Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
992
JPY
|
+0.10%
|
|
+0.20%
|
+3.12%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,072
|
15,467
|
13,453
|
15,091
|
13,533
|
13,829
|
Enterprise Value (EV)
1 |
17,786
|
13,686
|
12,124
|
12,734
|
11,297
|
11,184
|
P/E ratio
|
22.8
x
|
45
x
|
11.2
x
|
12.6
x
|
8.38
x
|
8.27
x
|
Yield
|
1.63%
|
1.91%
|
2.2%
|
-
|
2.18%
|
3.3%
|
Capitalization / Revenue
|
0.91
x
|
0.79
x
|
0.71
x
|
0.79
x
|
0.67
x
|
0.61
x
|
EV / Revenue
|
0.9
x
|
0.7
x
|
0.64
x
|
0.67
x
|
0.56
x
|
0.49
x
|
EV / EBITDA
|
13.5
x
|
8.27
x
|
7
x
|
7.63
x
|
6.49
x
|
5.74
x
|
EV / FCF
|
23.3
x
|
11.6
x
|
30.3
x
|
9.25
x
|
-26.7
x
|
243
x
|
FCF Yield
|
4.3%
|
8.61%
|
3.3%
|
10.8%
|
-3.75%
|
0.41%
|
Price to Book
|
1.07
x
|
0.95
x
|
0.79
x
|
0.82
x
|
0.69
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
26,852
|
26,852
|
26,852
|
26,852
|
26,852
|
26,852
|
Reference price
2 |
673.0
|
576.0
|
501.0
|
562.0
|
504.0
|
515.0
|
Announcement Date
|
6/20/18
|
6/18/19
|
6/23/20
|
6/25/21
|
6/21/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,846
|
19,634
|
18,958
|
18,992
|
20,096
|
22,677
|
EBITDA
1 |
1,315
|
1,655
|
1,732
|
1,668
|
1,740
|
1,949
|
EBIT
1 |
929
|
1,343
|
1,491
|
1,436
|
1,605
|
1,814
|
Operating Margin
|
4.68%
|
6.84%
|
7.86%
|
7.56%
|
7.99%
|
8%
|
Earnings before Tax (EBT)
1 |
1,186
|
986
|
1,629
|
1,640
|
1,989
|
2,112
|
Net income
1 |
793
|
344
|
1,197
|
1,198
|
1,614
|
1,672
|
Net margin
|
4%
|
1.75%
|
6.31%
|
6.31%
|
8.03%
|
7.37%
|
EPS
2 |
29.53
|
12.81
|
44.58
|
44.61
|
60.11
|
62.27
|
Free Cash Flow
1 |
764.5
|
1,179
|
400.5
|
1,377
|
-423.2
|
46
|
FCF margin
|
3.85%
|
6%
|
2.11%
|
7.25%
|
-2.11%
|
0.2%
|
FCF Conversion (EBITDA)
|
58.14%
|
71.24%
|
23.12%
|
82.56%
|
-
|
2.36%
|
FCF Conversion (Net income)
|
96.41%
|
342.73%
|
33.46%
|
114.95%
|
-
|
2.75%
|
Dividend per Share
2 |
11.00
|
11.00
|
11.00
|
-
|
11.00
|
17.00
|
Announcement Date
|
6/20/18
|
6/18/19
|
6/23/20
|
6/25/21
|
6/21/22
|
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 |
9,660
|
9,160
|
9,927
|
5,484
|
5,336
|
11,105
|
6,075
|
6,026
|
12,517
|
6,851
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
874
|
698
|
746
|
620
|
475
|
993
|
604
|
465
|
1,062
|
688
|
Operating Margin
|
9.05%
|
7.62%
|
7.51%
|
11.31%
|
8.9%
|
8.94%
|
9.94%
|
7.72%
|
8.48%
|
10.04%
|
Earnings before Tax (EBT)
1 |
1,011
|
836
|
856
|
822
|
608
|
1,194
|
690
|
1,244
|
1,873
|
756
|
Net income
1 |
736
|
583
|
750
|
602
|
480
|
962
|
528
|
963
|
1,443
|
560
|
Net margin
|
7.62%
|
6.36%
|
7.56%
|
10.98%
|
9%
|
8.66%
|
8.69%
|
15.98%
|
11.53%
|
8.17%
|
EPS
2 |
27.41
|
21.72
|
27.95
|
22.40
|
17.91
|
35.85
|
19.66
|
35.90
|
53.75
|
20.85
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.00
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
286
|
1,781
|
1,329
|
2,357
|
2,236
|
2,645
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
765
|
1,179
|
401
|
1,377
|
-423
|
46
|
ROE (net income / shareholders' equity)
|
4.63%
|
1.77%
|
7.19%
|
6.81%
|
9.05%
|
8%
|
ROA (Net income/ Total Assets)
|
2.55%
|
3.69%
|
4.27%
|
3.99%
|
4.16%
|
4.28%
|
Assets
1 |
31,130
|
9,327
|
28,036
|
30,011
|
38,792
|
39,082
|
Book Value Per Share
2 |
629.0
|
607.0
|
632.0
|
684.0
|
736.0
|
799.0
|
Cash Flow per Share
2 |
87.30
|
126.0
|
98.20
|
137.0
|
130.0
|
182.0
|
Capex
1 |
674
|
149
|
90
|
226
|
219
|
260
|
Capex / Sales
|
3.4%
|
0.76%
|
0.47%
|
1.19%
|
1.09%
|
1.15%
|
Announcement Date
|
6/20/18
|
6/18/19
|
6/23/20
|
6/25/21
|
6/21/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.12% | 174M | | -2.46% | 1.95B | | +1.28% | 1.86B | | +0.09% | 1.18B | | -6.89% | 1.12B | | -1.62% | 959M | | -4.59% | 947M | | +3.26% | 934M | | +1.27% | 807M | | -1.94% | 792M |
Sugar & Artificial Sweeteners
|