Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,091
JPY
|
+0.28%
|
|
+3.02%
|
-0.27%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
121,406
|
159,696
|
156,149
|
152,361
|
207,673
|
229,473
|
-
|
-
|
Enterprise Value (EV)
1 |
138,924
|
243,400
|
237,870
|
215,384
|
259,305
|
220,627
|
229,473
|
229,473
|
P/E ratio
|
92.5
x
|
125
x
|
-11.3
x
|
23.7
x
|
61.3
x
|
43.8
x
|
35.9
x
|
30.2
x
|
Yield
|
0.92%
|
0.7%
|
-
|
0.62%
|
0.61%
|
0.67%
|
0.73%
|
0.73%
|
Capitalization / Revenue
|
1.02
x
|
1.15
x
|
2.1
x
|
1.95
x
|
1.76
x
|
1.51
x
|
1.5
x
|
1.43
x
|
EV / Revenue
|
1.02
x
|
1.15
x
|
2.1
x
|
1.95
x
|
1.76
x
|
1.51
x
|
1.5
x
|
1.43
x
|
EV / EBITDA
|
14,858,181
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
25.8
x
|
-
|
-54.3
x
|
5.78
x
|
9.32
x
|
11.2
x
|
9.62
x
|
10.9
x
|
FCF Yield
|
3.88%
|
-
|
-1.84%
|
17.3%
|
10.7%
|
8.93%
|
10.4%
|
9.19%
|
Price to Book
|
7.42
x
|
9.8
x
|
9.16
x
|
6.41
x
|
7.02
x
|
6.13
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
186,779
|
186,779
|
186,782
|
210,153
|
210,195
|
210,333
|
-
|
-
|
Reference price
2 |
650.0
|
855.0
|
836.0
|
725.0
|
988.0
|
1,091
|
1,091
|
1,091
|
Announcement Date
|
4/12/19
|
4/21/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
119,281
|
139,328
|
74,425
|
78,324
|
118,240
|
145,759
|
153,200
|
160,100
|
EBITDA
|
8,171
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,975
|
3,483
|
-14,181
|
7,633
|
5,083
|
7,075
|
9,600
|
11,400
|
Operating Margin
|
3.33%
|
2.5%
|
-19.05%
|
9.75%
|
4.3%
|
4.85%
|
6.27%
|
7.12%
|
Earnings before Tax (EBT)
1 |
3,688
|
3,118
|
-15,021
|
7,134
|
4,565
|
6,632
|
9,100
|
10,900
|
Net income
1 |
1,321
|
1,278
|
-13,874
|
5,919
|
3,385
|
5,041
|
6,400
|
7,600
|
Net margin
|
1.11%
|
0.92%
|
-18.64%
|
7.56%
|
2.86%
|
3.46%
|
4.18%
|
4.75%
|
EPS
2 |
7.025
|
6.850
|
-74.28
|
30.58
|
16.11
|
23.97
|
30.40
|
36.10
|
Free Cash Flow
1 |
4,706
|
-
|
-2,877
|
26,350
|
22,282
|
19,691
|
23,854
|
21,087
|
FCF margin
|
3.95%
|
-
|
-3.87%
|
33.64%
|
18.84%
|
13.51%
|
15.57%
|
13.17%
|
FCF Conversion (EBITDA)
|
57.59%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
356.25%
|
-
|
-
|
445.18%
|
658.26%
|
390.62%
|
372.72%
|
277.46%
|
Dividend per Share
2 |
6.000
|
6.000
|
-
|
4.500
|
6.000
|
7.000
|
8.000
|
8.000
|
Announcement Date
|
4/12/19
|
4/21/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
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 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
63,524
|
32,031
|
16,753
|
34,493
|
21,228
|
22,603
|
26,243
|
28,164
|
54,407
|
29,615
|
34,218
|
36,607
|
36,375
|
72,982
|
35,465
|
37,311
|
37,150
|
37,540
|
74,690
|
36,710
|
41,800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,296
|
-9,644
|
5,794
|
7,314
|
4,406
|
-4,087
|
5,166
|
-79
|
5,087
|
594
|
-598
|
2,981
|
1,178
|
4,159
|
1,603
|
1,312
|
2,540
|
1,340
|
3,880
|
1,840
|
3,880
|
Operating Margin
|
6.76%
|
-30.11%
|
34.58%
|
21.2%
|
20.76%
|
-18.08%
|
19.69%
|
-0.28%
|
9.35%
|
2.01%
|
-1.75%
|
8.14%
|
3.24%
|
5.7%
|
4.52%
|
3.52%
|
6.84%
|
3.57%
|
5.19%
|
5.01%
|
9.28%
|
Earnings before Tax (EBT)
1 |
4,303
|
-10,081
|
5,709
|
7,170
|
4,296
|
-4,332
|
5,130
|
-104
|
5,026
|
395
|
-856
|
2,924
|
1,002
|
3,926
|
1,453
|
1,253
|
2,540
|
1,340
|
3,880
|
1,840
|
3,380
|
Net income
1 |
2,400
|
-9,048
|
3,756
|
4,823
|
2,626
|
-1,530
|
3,422
|
89
|
3,511
|
275
|
-401
|
2,150
|
887
|
3,037
|
863
|
1,140
|
1,650
|
870
|
2,520
|
-
|
-
|
Net margin
|
3.78%
|
-28.25%
|
22.42%
|
13.98%
|
12.37%
|
-6.77%
|
13.04%
|
0.32%
|
6.45%
|
0.93%
|
-1.17%
|
5.87%
|
2.44%
|
4.16%
|
2.43%
|
3.06%
|
4.44%
|
2.32%
|
3.37%
|
-
|
-
|
EPS
|
12.86
|
-48.45
|
-
|
25.83
|
13.75
|
-
|
16.28
|
-
|
16.71
|
1.300
|
-
|
10.23
|
-
|
14.45
|
4.100
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
3.000
|
-
|
-
|
1.500
|
-
|
-
|
-
|
-
|
3.000
|
-
|
-
|
-
|
-
|
3.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/19
|
10/14/20
|
10/14/21
|
10/14/21
|
1/14/22
|
4/14/22
|
7/14/22
|
10/14/22
|
10/14/22
|
1/13/23
|
4/14/23
|
7/14/23
|
10/13/23
|
10/13/23
|
1/12/24
|
4/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
17,518
|
83,704
|
81,721
|
63,023
|
51,632
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.144
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,706
|
-
|
-2,877
|
26,350
|
22,282
|
19,691
|
23,854
|
21,087
|
ROE (net income / shareholders' equity)
|
7.7%
|
7.8%
|
-83.4%
|
29%
|
12.1%
|
15.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.1%
|
2.8%
|
-
|
4.83%
|
3.42%
|
5.02%
|
-
|
-
|
Assets
1 |
25,912
|
45,590
|
-
|
122,616
|
99,051
|
100,475
|
-
|
-
|
Book Value Per Share
|
87.60
|
87.20
|
91.30
|
113.0
|
141.0
|
171.0
|
-
|
-
|
Cash Flow per Share
|
29.30
|
99.40
|
18.40
|
115.0
|
88.20
|
97.70
|
-
|
-
|
Capex
1 |
3,658
|
6,814
|
3,286
|
759
|
2,311
|
3,273
|
15,049
|
15,343
|
Capex / Sales
|
3.07%
|
4.89%
|
4.42%
|
0.97%
|
1.95%
|
2.25%
|
9.82%
|
9.58%
|
Announcement Date
|
4/12/19
|
4/21/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Last Close Price
1,091
JPY Average target price
1,200
JPY Spread / Average Target +9.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.27% | 1.46B | | +28.82% | 10.53B | | +15.12% | 8.49B | | +4.52% | 2.23B | | +13.08% | 2.16B | | +0.99% | 1.8B | | +7.74% | 1.69B | | -10.32% | 980M | | -7.14% | 781M | | -21.68% | 678M |
Commercial Food Services
|