Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
488
JPY
|
+0.21%
|
|
+0.62%
|
-10.46%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,270
|
12,795
|
6,177
|
3,847
|
5,422
|
5,212
|
-
|
-
|
Enterprise Value (EV)
1 |
2,893
|
12,124
|
6,001
|
3,522
|
4,918
|
5,212
|
5,212
|
5,212
|
P/E ratio
|
14.5
x
|
48.5
x
|
19.2
x
|
9.62
x
|
9.49
x
|
10.6
x
|
9.64
x
|
8.15
x
|
Yield
|
1.33%
|
0.34%
|
0.7%
|
1.1%
|
1.56%
|
1.64%
|
1.84%
|
2.05%
|
Capitalization / Revenue
|
0.51
x
|
1.63
x
|
0.67
x
|
0.44
x
|
0.63
x
|
0.56
x
|
0.52
x
|
0.47
x
|
EV / Revenue
|
0.51
x
|
1.63
x
|
0.67
x
|
0.44
x
|
0.63
x
|
0.56
x
|
0.52
x
|
0.47
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
34,582,349
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.21
x
|
4.36
x
|
1.98
x
|
1.15
x
|
1.4
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,863
|
10,908
|
10,837
|
10,569
|
10,590
|
10,680
|
-
|
-
|
Reference price
2 |
301.0
|
1,173
|
570.0
|
364.0
|
512.0
|
488.0
|
488.0
|
488.0
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
11/14/22
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,399
|
7,860
|
9,258
|
8,843
|
8,615
|
9,250
|
10,100
|
11,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
317
|
288
|
453
|
551
|
797
|
700
|
800
|
950
|
Operating Margin
|
4.95%
|
3.66%
|
4.89%
|
6.23%
|
9.25%
|
7.57%
|
7.92%
|
8.64%
|
Earnings before Tax (EBT)
|
337
|
325
|
481
|
579
|
832
|
-
|
-
|
-
|
Net income
1 |
225
|
263
|
324
|
399
|
570
|
490
|
540
|
640
|
Net margin
|
3.52%
|
3.35%
|
3.5%
|
4.51%
|
6.62%
|
5.3%
|
5.35%
|
5.82%
|
EPS
2 |
20.78
|
24.21
|
29.75
|
37.83
|
53.96
|
45.90
|
50.60
|
59.90
|
Free Cash Flow
|
-
|
370
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
4.71%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
140.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
4.000
|
4.000
|
4.000
|
4.000
|
8.000
|
8.000
|
9.000
|
10.00
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
11/14/22
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,709
|
5,175
|
1,979
|
2,717
|
2,400
|
5,117
|
1,925
|
1,801
|
2,604
|
2,345
|
4,949
|
1,892
|
1,774
|
2,785
|
2,515
|
2,070
|
1,880
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
211
|
367
|
-52
|
223
|
191
|
414
|
124
|
13
|
299
|
305
|
604
|
134
|
59
|
277
|
283
|
110
|
30
|
Operating Margin
|
5.69%
|
7.09%
|
-2.63%
|
8.21%
|
7.96%
|
8.09%
|
6.44%
|
0.72%
|
11.48%
|
13.01%
|
12.2%
|
7.08%
|
3.33%
|
9.95%
|
11.25%
|
5.31%
|
1.6%
|
Earnings before Tax (EBT)
|
235
|
392
|
-
|
225
|
-
|
426
|
133
|
-
|
303
|
-
|
624
|
143
|
-
|
290
|
-
|
-
|
-
|
Net income
1 |
161
|
267
|
-39
|
154
|
138
|
292
|
90
|
17
|
208
|
221
|
429
|
98
|
43
|
197
|
198
|
73
|
22
|
Net margin
|
4.34%
|
5.16%
|
-1.97%
|
5.67%
|
5.75%
|
5.71%
|
4.68%
|
0.94%
|
7.99%
|
9.42%
|
8.67%
|
5.18%
|
2.42%
|
7.07%
|
7.87%
|
3.53%
|
1.17%
|
EPS
|
14.87
|
24.42
|
-
|
14.63
|
-
|
27.63
|
8.510
|
-
|
19.71
|
-
|
40.59
|
9.320
|
-
|
18.49
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/20
|
5/14/21
|
11/12/21
|
2/14/22
|
5/13/22
|
5/13/22
|
8/12/22
|
11/14/22
|
2/14/23
|
5/15/23
|
5/15/23
|
8/14/23
|
11/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
377
|
671
|
176
|
325
|
504
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
370
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.6%
|
9.3%
|
10.8%
|
12.4%
|
15.7%
|
11.4%
|
11.4%
|
12.1%
|
ROA (Net income/ Total Assets)
|
7.96%
|
6.4%
|
8.56%
|
9.87%
|
13.4%
|
10.5%
|
10.9%
|
11.9%
|
Assets
1 |
2,828
|
4,110
|
3,785
|
4,041
|
4,263
|
4,667
|
4,954
|
5,378
|
Book Value Per Share
|
249.0
|
269.0
|
288.0
|
316.0
|
366.0
|
-
|
-
|
-
|
Cash Flow per Share
2 |
31.40
|
35.00
|
41.80
|
50.50
|
65.60
|
57.10
|
61.80
|
72.10
|
Capex
1 |
43.3
|
149
|
186
|
115
|
49.7
|
100
|
150
|
150
|
Capex / Sales
|
0.68%
|
1.9%
|
2.01%
|
1.3%
|
0.58%
|
1.08%
|
1.49%
|
1.36%
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
11/14/22
|
11/14/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -10.46% | 33M | | +13.63% | 474B | | +20.52% | 39.53B | | +1.53% | 36.45B | | +20.53% | 33.93B | | +8.17% | 28.93B | | +3.20% | 26.11B | | -18.01% | 25.24B | | +12.24% | 17.76B | | +2.60% | 17.75B |
Other Food Retail & Distribution
|