Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5,775
JPY
|
+1.57%
|
|
+7.50%
|
+6.16%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
969,590
|
1,102,136
|
1,242,629
|
1,864,153
|
2,437,918
|
2,968,452
|
-
|
-
|
Enterprise Value (EV)
1 |
1,146,579
|
1,317,349
|
1,411,444
|
2,026,607
|
2,568,507
|
3,233,876
|
3,219,033
|
3,187,512
|
P/E ratio
|
33
x
|
58.5
x
|
20.9
x
|
24.9
x
|
26.2
x
|
31.3
x
|
27.7
x
|
24.2
x
|
Yield
|
1.81%
|
1.59%
|
1.85%
|
1.5%
|
1.48%
|
1.28%
|
1.45%
|
1.63%
|
Capitalization / Revenue
|
0.86
x
|
1
x
|
1.16
x
|
1.62
x
|
1.79
x
|
2.06
x
|
1.95
x
|
1.86
x
|
EV / Revenue
|
1.02
x
|
1.2
x
|
1.32
x
|
1.76
x
|
1.89
x
|
2.25
x
|
2.12
x
|
2
x
|
EV / EBITDA
|
10.9
x
|
8.17
x
|
8.6
x
|
10.9
x
|
12.7
x
|
14.5
x
|
13.4
x
|
12.2
x
|
EV / FCF
|
22.8
x
|
27.3
x
|
14.2
x
|
24.1
x
|
29.3
x
|
41.8
x
|
33.2
x
|
28.5
x
|
FCF Yield
|
4.39%
|
3.66%
|
7.04%
|
4.15%
|
3.41%
|
2.39%
|
3.01%
|
3.51%
|
Price to Book
|
1.59
x
|
2.04
x
|
2
x
|
2.71
x
|
3.17
x
|
3.76
x
|
3.6
x
|
3.38
x
|
Nbr of stocks (in thousands)
|
548,101
|
548,190
|
548,501
|
536,447
|
529,292
|
514,018
|
-
|
-
|
Reference price
2 |
1,769
|
2,010
|
2,266
|
3,475
|
4,606
|
5,775
|
5,775
|
5,775
|
Announcement Date
|
5/10/19
|
5/25/20
|
5/10/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,127,483
|
1,100,039
|
1,071,453
|
1,149,370
|
1,359,115
|
1,438,924
|
1,518,947
|
1,597,722
|
EBITDA
1 |
105,634
|
161,222
|
164,166
|
186,165
|
202,835
|
222,893
|
241,118
|
261,886
|
EBIT
1 |
93,152
|
101,682
|
111,820
|
119,931
|
131,015
|
148,374
|
164,736
|
184,293
|
Operating Margin
|
8.26%
|
9.24%
|
10.44%
|
10.43%
|
9.64%
|
10.31%
|
10.85%
|
11.53%
|
Earnings before Tax (EBT)
1 |
54,202
|
48,795
|
98,320
|
122,472
|
140,033
|
144,483
|
160,143
|
180,575
|
Net income
1 |
29,698
|
18,837
|
59,416
|
75,725
|
94,065
|
96,529
|
106,725
|
121,530
|
Net margin
|
2.63%
|
1.71%
|
5.55%
|
6.59%
|
6.92%
|
6.71%
|
7.03%
|
7.61%
|
EPS
2 |
53.62
|
34.37
|
108.4
|
139.4
|
176.0
|
184.6
|
208.2
|
238.9
|
Free Cash Flow
1 |
50,333
|
48,205
|
99,403
|
84,009
|
87,553
|
77,277
|
97,036
|
111,888
|
FCF margin
|
4.46%
|
4.38%
|
9.28%
|
7.31%
|
6.44%
|
5.37%
|
6.39%
|
7%
|
FCF Conversion (EBITDA)
|
47.65%
|
29.9%
|
60.55%
|
45.13%
|
43.16%
|
34.67%
|
40.24%
|
42.72%
|
FCF Conversion (Net income)
|
169.48%
|
255.91%
|
167.3%
|
110.94%
|
93.08%
|
80.06%
|
90.92%
|
92.07%
|
Dividend per Share
2 |
32.00
|
32.00
|
42.00
|
52.00
|
68.00
|
74.13
|
83.72
|
94.16
|
Announcement Date
|
5/10/19
|
5/25/20
|
5/10/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
538,717
|
561,322
|
511,382
|
560,071
|
273,892
|
550,230
|
303,998
|
295,142
|
599,140
|
321,619
|
338,234
|
659,853
|
366,868
|
332,394
|
699,262
|
339,521
|
348,483
|
688,004
|
379,641
|
367,057
|
760,929
|
364,900
|
377,000
|
411,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
49,870
|
-
|
60,155
|
-
|
29,850
|
66,799
|
39,465
|
13,667
|
-
|
38,356
|
33,175
|
71,531
|
43,690
|
15,794
|
-
|
42,105
|
33,165
|
75,270
|
46,503
|
21,902
|
-
|
41,600
|
36,500
|
50,400
|
Operating Margin
|
9.26%
|
-
|
11.76%
|
-
|
10.9%
|
12.14%
|
12.98%
|
4.63%
|
-
|
11.93%
|
9.81%
|
10.84%
|
11.91%
|
4.75%
|
-
|
12.4%
|
9.52%
|
10.94%
|
12.25%
|
5.97%
|
-
|
11.4%
|
9.68%
|
12.25%
|
Earnings before Tax (EBT)
1 |
21,386
|
-
|
59,954
|
38,366
|
44,753
|
79,693
|
39,270
|
3,509
|
42,779
|
38,147
|
30,022
|
68,169
|
43,077
|
28,787
|
-
|
39,596
|
30,529
|
70,125
|
44,319
|
28,702
|
76,168
|
-
|
-
|
-
|
Net income
1 |
7,088
|
-
|
36,661
|
22,755
|
32,086
|
54,152
|
27,387
|
-5,814
|
21,573
|
27,738
|
19,287
|
47,025
|
29,397
|
17,643
|
-
|
27,220
|
19,237
|
46,457
|
31,145
|
16,464
|
49,888
|
-
|
-
|
-
|
Net margin
|
1.32%
|
-
|
7.17%
|
4.06%
|
11.71%
|
9.84%
|
9.01%
|
-1.97%
|
3.6%
|
8.62%
|
5.7%
|
7.13%
|
8.01%
|
5.31%
|
-
|
8.02%
|
5.52%
|
6.75%
|
8.2%
|
4.49%
|
6.56%
|
-
|
-
|
-
|
EPS
2 |
12.93
|
-
|
66.87
|
-
|
58.70
|
98.93
|
50.65
|
-10.16
|
-
|
51.71
|
35.95
|
87.66
|
54.93
|
33.38
|
-
|
51.77
|
37.03
|
88.80
|
59.84
|
46.90
|
-
|
51.20
|
45.04
|
62.17
|
Dividend per Share
|
16.00
|
16.00
|
16.00
|
26.00
|
24.00
|
24.00
|
-
|
-
|
-
|
-
|
-
|
31.00
|
-
|
-
|
-
|
-
|
-
|
37.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/6/19
|
5/25/20
|
11/4/20
|
5/10/21
|
11/4/21
|
11/4/21
|
1/31/22
|
5/11/22
|
5/11/22
|
7/29/22
|
11/7/22
|
11/7/22
|
1/31/23
|
5/11/23
|
5/11/23
|
8/4/23
|
11/6/23
|
11/6/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
176,989
|
215,213
|
168,815
|
162,454
|
130,589
|
265,424
|
250,581
|
219,060
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.675
x
|
1.335
x
|
1.028
x
|
0.8726
x
|
0.6438
x
|
1.191
x
|
1.039
x
|
0.8365
x
|
Free Cash Flow
1 |
50,333
|
48,205
|
99,403
|
84,009
|
87,553
|
77,277
|
97,036
|
111,888
|
ROE (net income / shareholders' equity)
|
4.7%
|
3.3%
|
10.3%
|
11.6%
|
12.9%
|
12.2%
|
13.4%
|
14.5%
|
ROA (Net income/ Total Assets)
|
2.11%
|
3.55%
|
7.06%
|
8.48%
|
9.43%
|
6.34%
|
7.21%
|
7.91%
|
Assets
1 |
1,410,028
|
530,324
|
841,477
|
892,939
|
997,121
|
1,523,312
|
1,479,522
|
1,535,992
|
Book Value Per Share
2 |
1,114
|
983.0
|
1,131
|
1,281
|
1,452
|
1,534
|
1,605
|
1,711
|
Cash Flow per Share
2 |
148.0
|
147.0
|
223.0
|
261.0
|
310.0
|
324.0
|
338.0
|
368.0
|
Capex
1 |
70,185
|
73,703
|
86,037
|
80,719
|
73,046
|
80,474
|
81,498
|
81,498
|
Capex / Sales
|
6.22%
|
6.7%
|
8.03%
|
7.02%
|
5.37%
|
5.59%
|
5.37%
|
5.1%
|
Announcement Date
|
5/10/19
|
5/25/20
|
5/10/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
5,775
JPY Average target price
5,989
JPY Spread / Average Target +3.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.16% | 18.86B | | -4.93% | 266B | | -2.51% | 94.98B | | +3.19% | 46.39B | | +8.74% | 39.99B | | -0.65% | 39.95B | | -0.15% | 38.02B | | -16.78% | 30.16B | | -6.61% | 28.72B | | +11.32% | 24.54B |
Other Food Processing
|