Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,288
JPY
|
-0.12%
|
|
+1.76%
|
+4.35%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,974,579
|
1,695,704
|
2,707,475
|
2,198,481
|
2,170,522
|
2,814,201
|
-
|
-
|
Enterprise Value (EV)
1 |
3,291,003
|
3,054,251
|
4,436,559
|
3,728,632
|
3,817,720
|
3,058,943
|
5,188,809
|
4,968,452
|
P/E ratio
|
83.5
x
|
63.2
x
|
-38.1
x
|
338
x
|
101
x
|
68.4
x
|
58.3
x
|
49.9
x
|
Yield
|
1.45%
|
1.79%
|
1.12%
|
1.39%
|
1.42%
|
1.01%
|
1.13%
|
1.12%
|
Capitalization / Revenue
|
0.23
x
|
0.2
x
|
0.31
x
|
0.25
x
|
0.24
x
|
0.32
x
|
0.29
x
|
0.28
x
|
EV / Revenue
|
0.39
x
|
0.35
x
|
0.52
x
|
0.43
x
|
0.42
x
|
0.32
x
|
0.53
x
|
0.49
x
|
EV / EBITDA
|
7.16
x
|
6.01
x
|
9.92
x
|
7.53
x
|
6.98
x
|
5.13
x
|
8.33
x
|
7.76
x
|
EV / FCF
|
157
x
|
17.6
x
|
81.2
x
|
-26.7
x
|
38.7
x
|
18.5
x
|
80.7
x
|
28.5
x
|
FCF Yield
|
0.64%
|
5.7%
|
1.23%
|
-3.74%
|
2.58%
|
5.4%
|
1.24%
|
3.51%
|
Price to Book
|
1.81
x
|
1.59
x
|
2.79
x
|
2.3
x
|
2.19
x
|
2.9
x
|
2.77
x
|
2.64
x
|
Nbr of stocks (in thousands)
|
841,679
|
841,749
|
845,294
|
846,383
|
854,536
|
855,901
|
-
|
-
|
Reference price
2 |
2,346
|
2,014
|
3,203
|
2,598
|
2,540
|
3,288
|
3,288
|
3,288
|
Announcement Date
|
4/10/19
|
4/10/20
|
4/9/21
|
4/8/22
|
4/12/23
|
4/10/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,518,215
|
8,604,207
|
8,603,910
|
8,715,957
|
9,116,823
|
9,553,557
|
9,874,260
|
10,185,451
|
EBITDA
1 |
459,392
|
508,277
|
447,186
|
495,337
|
547,055
|
595,755
|
623,276
|
640,659
|
EBIT
1 |
212,256
|
215,530
|
150,586
|
174,312
|
209,783
|
250,822
|
269,540
|
291,189
|
Operating Margin
|
2.49%
|
2.5%
|
1.75%
|
2%
|
2.3%
|
2.63%
|
2.73%
|
2.86%
|
Earnings before Tax (EBT)
1 |
168,083
|
174,664
|
53,219
|
122,823
|
168,347
|
181,470
|
214,296
|
238,187
|
Net income
1 |
23,637
|
26,838
|
-71,024
|
6,504
|
21,381
|
44,692
|
48,183
|
56,401
|
Net margin
|
0.28%
|
0.31%
|
-0.83%
|
0.07%
|
0.23%
|
0.47%
|
0.49%
|
0.55%
|
EPS
2 |
28.11
|
31.88
|
-84.06
|
7.690
|
25.11
|
52.25
|
56.37
|
65.95
|
Free Cash Flow
1 |
20,903
|
173,954
|
54,647
|
-139,402
|
98,587
|
261,750
|
64,300
|
174,200
|
FCF margin
|
0.25%
|
2.02%
|
0.64%
|
-1.6%
|
1.08%
|
2.76%
|
0.65%
|
1.71%
|
FCF Conversion (EBITDA)
|
4.55%
|
34.22%
|
12.22%
|
-
|
18.02%
|
45.04%
|
10.32%
|
27.19%
|
FCF Conversion (Net income)
|
88.43%
|
648.16%
|
-
|
-
|
461.1%
|
687.12%
|
133.45%
|
308.86%
|
Dividend per Share
2 |
34.00
|
36.00
|
36.00
|
36.00
|
36.00
|
36.00
|
37.00
|
36.88
|
Announcement Date
|
4/10/19
|
4/10/20
|
4/9/21
|
4/8/22
|
4/12/23
|
4/10/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
4,290,215
|
4,270,532
|
2,191,704
|
4,344,919
|
2,105,648
|
2,265,390
|
2,203,227
|
2,283,957
|
4,487,184
|
2,234,602
|
2,395,037
|
2,324,798
|
2,386,537
|
4,711,335
|
2,314,520
|
2,527,702
|
2,465,000
|
2,536,500
|
2,427,000
|
2,631,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
86,326
|
33,902
|
38,582
|
77,765
|
11,480
|
85,067
|
43,897
|
51,980
|
95,877
|
16,802
|
97,104
|
51,469
|
66,154
|
117,623
|
25,200
|
107,999
|
56,000
|
70,000
|
30,000
|
116,500
|
Operating Margin
|
2.01%
|
0.79%
|
1.76%
|
1.79%
|
0.55%
|
3.76%
|
1.99%
|
2.28%
|
2.14%
|
0.75%
|
4.05%
|
2.21%
|
2.77%
|
2.5%
|
1.09%
|
4.27%
|
2.27%
|
2.76%
|
1.24%
|
4.43%
|
Earnings before Tax (EBT)
|
65,631
|
-14,667
|
-
|
70,819
|
8,263
|
-
|
68,832
|
-
|
106,631
|
1,565
|
-
|
45,231
|
-
|
95,433
|
21,921
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3,791
|
-57,556
|
-413
|
4,588
|
-13,544
|
15,460
|
19,372
|
-1,334
|
18,038
|
-21,720
|
25,063
|
17,728
|
5,590
|
23,318
|
-4,959
|
26,333
|
19,100
|
9,200
|
-2,000
|
25,700
|
Net margin
|
0.09%
|
-1.35%
|
-0.02%
|
0.11%
|
-0.64%
|
0.68%
|
0.88%
|
-0.06%
|
0.4%
|
-0.97%
|
1.05%
|
0.76%
|
0.23%
|
0.49%
|
-0.21%
|
1.04%
|
0.77%
|
0.36%
|
-0.08%
|
0.98%
|
EPS
2 |
4.500
|
-68.14
|
-0.4800
|
5.430
|
-16.02
|
18.28
|
22.88
|
-1.630
|
21.25
|
-25.58
|
29.44
|
20.74
|
6.530
|
27.27
|
-5.800
|
30.80
|
7.010
|
4.680
|
-10.52
|
51.44
|
Dividend per Share
|
18.00
|
18.00
|
-
|
18.00
|
-
|
-
|
-
|
-
|
18.00
|
-
|
-
|
-
|
-
|
18.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/9/19
|
10/7/20
|
10/6/21
|
10/6/21
|
1/12/22
|
4/8/22
|
7/6/22
|
10/5/22
|
10/5/22
|
1/13/23
|
4/12/23
|
7/12/23
|
10/11/23
|
10/11/23
|
1/12/24
|
4/10/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,316,424
|
1,358,547
|
1,729,084
|
1,530,151
|
1,647,198
|
2,034,122
|
2,374,608
|
2,154,251
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.866
x
|
2.673
x
|
3.867
x
|
3.089
x
|
3.011
x
|
3.5
x
|
3.81
x
|
3.363
x
|
Free Cash Flow
1 |
20,903
|
173,954
|
54,647
|
-139,402
|
98,587
|
261,750
|
64,300
|
174,200
|
ROE (net income / shareholders' equity)
|
2.1%
|
2.5%
|
-7%
|
0.7%
|
2.2%
|
4.4%
|
4.8%
|
5.84%
|
ROA (Net income/ Total Assets)
|
2.21%
|
1.95%
|
-0.63%
|
1.45%
|
1.7%
|
1.88%
|
1.6%
|
1.93%
|
Assets
1 |
1,071,463
|
1,376,428
|
11,272,041
|
449,923
|
1,258,439
|
2,378,993
|
3,011,411
|
2,917,318
|
Book Value Per Share
2 |
1,299
|
1,265
|
1,148
|
1,131
|
1,161
|
1,232
|
1,188
|
1,247
|
Cash Flow per Share
2 |
322.0
|
380.0
|
267.0
|
371.0
|
402.0
|
436.0
|
499.0
|
510.0
|
Capex
1 |
448,971
|
450,706
|
356,190
|
360,111
|
410,345
|
476,117
|
490,000
|
443,000
|
Capex / Sales
|
5.27%
|
5.24%
|
4.14%
|
4.13%
|
4.5%
|
4.98%
|
4.96%
|
4.35%
|
Announcement Date
|
4/10/19
|
4/10/20
|
4/9/21
|
4/8/22
|
4/12/23
|
4/10/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
3,288
JPY Average target price
2,781
JPY Spread / Average Target -15.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.35% | 17.88B | | +14.48% | 485B | | +21.40% | 40.05B | | +5.39% | 38.37B | | +18.78% | 34.13B | | +7.63% | 28.47B | | -15.08% | 25.16B | | -0.55% | 25.08B | | +11.96% | 17.99B | | +1.34% | 13.77B |
Other Food Retail & Distribution
|