Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
524
JPY
|
0.00%
|
|
+2.75%
|
-24.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
53,028
|
72,693
|
72,067
|
78,910
|
110,823
|
81,640
|
Enterprise Value (EV)
1 |
52,452
|
68,521
|
69,577
|
93,632
|
123,089
|
90,920
|
P/E ratio
|
-39.5
x
|
-7.3
x
|
-48.4
x
|
-16
x
|
-41.1
x
|
-30.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.49
x
|
5.2
x
|
5.41
x
|
2.59
x
|
2.5
x
|
1.76
x
|
EV / Revenue
|
3.46
x
|
4.91
x
|
5.22
x
|
3.07
x
|
2.77
x
|
1.96
x
|
EV / EBITDA
|
-85.3
x
|
-10.5
x
|
-63.8
x
|
-21.1
x
|
-343
x
|
60.4
x
|
EV / FCF
|
-13.1
x
|
-16.9
x
|
-50.3
x
|
-27
x
|
66.1
x
|
57.7
x
|
FCF Yield
|
-7.63%
|
-5.91%
|
-1.99%
|
-3.7%
|
1.51%
|
1.73%
|
Price to Book
|
3.13
x
|
6.71
x
|
7.69
x
|
3.83
x
|
5.73
x
|
4.04
x
|
Nbr of stocks (in thousands)
|
91,270
|
92,839
|
93,110
|
111,141
|
113,085
|
117,130
|
Reference price
2 |
581.0
|
783.0
|
774.0
|
710.0
|
980.0
|
697.0
|
Announcement Date
|
12/25/18
|
12/23/19
|
12/21/20
|
3/28/22
|
3/27/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,174
|
13,967
|
13,317
|
30,510
|
44,392
|
46,482
|
EBITDA
1 |
-615
|
-6,505
|
-1,090
|
-4,446
|
-359
|
1,506
|
EBIT
1 |
-1,380
|
-7,460
|
-1,808
|
-6,199
|
-3,534
|
-1,464
|
Operating Margin
|
-9.09%
|
-53.41%
|
-13.58%
|
-20.32%
|
-7.96%
|
-3.15%
|
Earnings before Tax (EBT)
1 |
-1,109
|
-9,605
|
-1,434
|
-6,429
|
-2,408
|
-2,110
|
Net income
1 |
-1,252
|
-9,798
|
-1,486
|
-4,678
|
-2,672
|
-2,652
|
Net margin
|
-8.25%
|
-70.15%
|
-11.16%
|
-15.33%
|
-6.02%
|
-5.71%
|
EPS
2 |
-14.70
|
-107.2
|
-16.00
|
-44.51
|
-23.83
|
-22.75
|
Free Cash Flow
1 |
-4,002
|
-4,049
|
-1,383
|
-3,464
|
1,863
|
1,577
|
FCF margin
|
-26.38%
|
-28.99%
|
-10.39%
|
-11.35%
|
4.2%
|
3.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
104.71%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/25/18
|
12/23/19
|
12/21/20
|
3/28/22
|
3/27/23
|
3/21/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
6,081
|
7,737
|
10,822
|
21,584
|
10,752
|
10,837
|
11,968
|
22,805
|
11,275
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
495
|
1,271
|
-
|
EBIT
1 |
-360
|
-508
|
-727
|
-1,422
|
-875
|
-176
|
-
|
-760
|
-199
|
Operating Margin
|
-5.92%
|
-6.57%
|
-6.72%
|
-6.59%
|
-8.14%
|
-1.62%
|
-
|
-3.33%
|
-1.76%
|
Earnings before Tax (EBT)
1 |
-125
|
-115
|
83
|
-595
|
-59
|
-81
|
-
|
-618
|
-162
|
Net income
1 |
-143
|
-196
|
40
|
-465
|
-408
|
-167
|
-
|
-914
|
-349
|
Net margin
|
-2.35%
|
-2.53%
|
0.37%
|
-2.15%
|
-3.79%
|
-1.54%
|
-
|
-4.01%
|
-3.1%
|
EPS
2 |
-1.550
|
-2.100
|
0.3600
|
-4.180
|
-3.630
|
-1.460
|
-
|
-7.880
|
-2.980
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/20
|
5/14/21
|
5/13/22
|
8/10/22
|
11/11/22
|
5/12/23
|
8/14/23
|
8/14/23
|
11/13/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
14,722
|
12,266
|
9,280
|
Net Cash position
1 |
576
|
4,172
|
2,490
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-3.311
x
|
-34.17
x
|
6.162
x
|
Free Cash Flow
1 |
-4,002
|
-4,049
|
-1,383
|
-3,464
|
1,863
|
1,577
|
ROE (net income / shareholders' equity)
|
-7.98%
|
-73.3%
|
-14.7%
|
-20.4%
|
-13.4%
|
-13.4%
|
ROA (Net income/ Total Assets)
|
-4.24%
|
-23.9%
|
-6.94%
|
-6.24%
|
-3.73%
|
-1.57%
|
Assets
1 |
29,537
|
41,016
|
21,403
|
74,996
|
71,545
|
169,403
|
Book Value Per Share
2 |
186.0
|
117.0
|
101.0
|
185.0
|
171.0
|
173.0
|
Cash Flow per Share
2 |
51.70
|
84.40
|
67.20
|
89.10
|
88.00
|
135.0
|
Capex
1 |
3,143
|
1,331
|
157
|
158
|
329
|
313
|
Capex / Sales
|
20.71%
|
9.53%
|
1.18%
|
0.52%
|
0.74%
|
0.67%
|
Announcement Date
|
12/25/18
|
12/23/19
|
12/21/20
|
3/28/22
|
3/27/23
|
3/21/24
|
Average target price
1,000
JPY Spread / Average Target +90.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.82% | 454M | | +8.20% | 7.78B | | +10.20% | 6.52B | | -8.10% | 3.67B | | -13.13% | 3.44B | | -14.57% | 1.17B | | +8.34% | 934M | | -42.27% | 879M | | -18.90% | 836M | | -16.45% | 802M |
Special Foods & Wellbeing Products
|