Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,185
JPY
|
-0.75%
|
|
+1.02%
|
+8.12%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
65,425
|
35,410
|
43,489
|
43,074
|
29,474
|
30,848
|
Enterprise Value (EV)
1 |
66,511
|
37,757
|
41,795
|
38,423
|
28,841
|
41,254
|
P/E ratio
|
15.4
x
|
9.33
x
|
9.24
x
|
11.4
x
|
9.21
x
|
37.3
x
|
Yield
|
1.11%
|
2.23%
|
1.8%
|
1.95%
|
3.25%
|
3.26%
|
Capitalization / Revenue
|
0.37
x
|
0.19
x
|
0.24
x
|
0.24
x
|
0.15
x
|
0.13
x
|
EV / Revenue
|
0.37
x
|
0.2
x
|
0.23
x
|
0.21
x
|
0.15
x
|
0.17
x
|
EV / EBITDA
|
8.34
x
|
5.25
x
|
4.82
x
|
4.47
x
|
4
x
|
8.79
x
|
EV / FCF
|
-93
x
|
-26.9
x
|
12.6
x
|
20.7
x
|
-5.9
x
|
-4.52
x
|
FCF Yield
|
-1.08%
|
-3.72%
|
7.95%
|
4.84%
|
-17%
|
-22.1%
|
Price to Book
|
1.3
x
|
0.67
x
|
0.78
x
|
0.72
x
|
0.47
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
30,317
|
30,317
|
30,096
|
30,016
|
29,893
|
29,548
|
Reference price
2 |
2,158
|
1,168
|
1,445
|
1,435
|
986.0
|
1,044
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/26/20
|
6/24/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
178,235
|
186,982
|
183,428
|
181,356
|
193,392
|
243,476
|
EBITDA
1 |
7,978
|
7,195
|
8,667
|
8,601
|
7,212
|
4,692
|
EBIT
1 |
5,813
|
5,025
|
6,023
|
5,388
|
4,139
|
1,671
|
Operating Margin
|
3.26%
|
2.69%
|
3.28%
|
2.97%
|
2.14%
|
0.69%
|
Earnings before Tax (EBT)
1 |
6,101
|
5,476
|
6,660
|
5,512
|
4,575
|
1,084
|
Net income
1 |
4,252
|
3,795
|
4,732
|
3,782
|
3,211
|
827
|
Net margin
|
2.39%
|
2.03%
|
2.58%
|
2.09%
|
1.66%
|
0.34%
|
EPS
2 |
140.2
|
125.2
|
156.4
|
126.0
|
107.0
|
27.97
|
Free Cash Flow
1 |
-715.5
|
-1,405
|
3,324
|
1,860
|
-4,891
|
-9,125
|
FCF margin
|
-0.4%
|
-0.75%
|
1.81%
|
1.03%
|
-2.53%
|
-3.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
38.35%
|
21.63%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
70.24%
|
49.19%
|
-
|
-
|
Dividend per Share
2 |
24.00
|
26.00
|
26.00
|
28.00
|
32.00
|
34.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/26/20
|
6/24/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
90,350
|
86,785
|
95,614
|
49,276
|
53,772
|
115,821
|
66,585
|
61,012
|
118,680
|
61,369
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,557
|
2,538
|
3,006
|
760
|
-210
|
1,153
|
662
|
169
|
680
|
942
|
Operating Margin
|
2.83%
|
2.92%
|
3.14%
|
1.54%
|
-0.39%
|
1%
|
0.99%
|
0.28%
|
0.57%
|
1.53%
|
Earnings before Tax (EBT)
1 |
2,891
|
2,361
|
3,214
|
1,002
|
-29
|
353
|
754
|
363
|
1,007
|
1,099
|
Net income
1 |
2,053
|
1,564
|
2,249
|
726
|
-46
|
272
|
551
|
244
|
764
|
824
|
Net margin
|
2.27%
|
1.8%
|
2.35%
|
1.47%
|
-0.09%
|
0.23%
|
0.83%
|
0.4%
|
0.64%
|
1.34%
|
EPS
2 |
67.72
|
52.14
|
74.93
|
24.17
|
-1.560
|
9.200
|
18.66
|
8.290
|
25.87
|
27.89
|
Dividend per Share
|
13.00
|
13.00
|
15.00
|
-
|
-
|
17.00
|
-
|
-
|
17.00
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,086
|
2,347
|
-
|
-
|
-
|
10,406
|
Net Cash position
1 |
-
|
-
|
1,694
|
4,651
|
633
|
-
|
Leverage (Debt/EBITDA)
|
0.1361
x
|
0.3262
x
|
-
|
-
|
-
|
2.218
x
|
Free Cash Flow
1 |
-716
|
-1,405
|
3,324
|
1,860
|
-4,891
|
-9,125
|
ROE (net income / shareholders' equity)
|
8.66%
|
7.3%
|
8.66%
|
6.51%
|
5.25%
|
1.35%
|
ROA (Net income/ Total Assets)
|
4.72%
|
3.9%
|
4.61%
|
3.96%
|
2.94%
|
1.13%
|
Assets
1 |
90,102
|
97,255
|
102,591
|
95,430
|
109,199
|
73,492
|
Book Value Per Share
2 |
1,658
|
1,738
|
1,851
|
1,986
|
2,081
|
2,071
|
Cash Flow per Share
2 |
181.0
|
152.0
|
258.0
|
391.0
|
160.0
|
66.40
|
Capex
1 |
2,029
|
4,236
|
7,462
|
2,665
|
2,679
|
3,609
|
Capex / Sales
|
1.14%
|
2.27%
|
4.07%
|
1.47%
|
1.39%
|
1.48%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/26/20
|
6/24/21
|
6/24/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.12% | 223M | | +11.65% | 11.43B | | -0.21% | 5.77B | | -3.06% | 4.14B | | -21.14% | 2.58B | | -4.34% | 1.75B | | -23.47% | 1.11B | | -19.36% | 882M | | -16.59% | 865M | | +25.81% | 855M |
Animal Feed
|