Delayed
Japan Exchange
01:28:32 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,247
JPY
|
-0.13%
|
|
-1.45%
|
+32.25%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,147
|
33,560
|
31,089
|
22,574
|
19,463
|
35,945
|
-
|
-
|
Enterprise Value (EV)
1 |
37,922
|
32,898
|
27,350
|
17,048
|
12,639
|
35,945
|
35,945
|
35,945
|
P/E ratio
|
15.7
x
|
16.3
x
|
21.3
x
|
18.7
x
|
40.4
x
|
17.9
x
|
17.1
x
|
16.5
x
|
Yield
|
1.37%
|
1.52%
|
1.06%
|
1.23%
|
1.41%
|
1.33%
|
1.42%
|
1.51%
|
Capitalization / Revenue
|
0.49
x
|
0.45
x
|
0.45
x
|
0.3
x
|
0.24
x
|
0.41
x
|
0.39
x
|
0.38
x
|
EV / Revenue
|
0.49
x
|
0.45
x
|
0.45
x
|
0.3
x
|
0.24
x
|
0.41
x
|
0.39
x
|
0.38
x
|
EV / EBITDA
|
6.96
x
|
5.72
x
|
6.31
x
|
5.12
x
|
6.76
x
|
6.43
x
|
6.27
x
|
6.16
x
|
EV / FCF
|
-7.49
x
|
9.65
x
|
6.62
x
|
6.76
x
|
7.29
x
|
11.4
x
|
13.7
x
|
15.9
x
|
FCF Yield
|
-13.3%
|
10.4%
|
15.1%
|
14.8%
|
13.7%
|
8.8%
|
7.3%
|
6.3%
|
Price to Book
|
1.1
x
|
0.98
x
|
0.87
x
|
0.62
x
|
0.53
x
|
0.95
x
|
0.91
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
16,475
|
16,475
|
16,475
|
16,275
|
16,125
|
15,975
|
-
|
-
|
Reference price
2 |
2,194
|
2,037
|
1,887
|
1,387
|
1,207
|
2,250
|
2,250
|
2,250
|
Announcement Date
|
5/15/19
|
5/18/20
|
5/14/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
73,989
|
74,480
|
68,502
|
75,647
|
82,363
|
87,376
|
91,322
|
94,052
|
EBITDA
1 |
5,193
|
5,866
|
4,928
|
4,413
|
2,881
|
5,590
|
5,733
|
5,838
|
EBIT
1 |
3,116
|
2,900
|
1,976
|
1,616
|
105
|
2,828
|
2,968
|
3,068
|
Operating Margin
|
4.21%
|
3.89%
|
2.88%
|
2.14%
|
0.13%
|
3.24%
|
3.25%
|
3.26%
|
Earnings before Tax (EBT)
1 |
3,781
|
3,104
|
2,140
|
1,754
|
648
|
2,892
|
3,032
|
3,132
|
Net income
1 |
2,296
|
2,058
|
1,458
|
1,211
|
485
|
2,024
|
2,122
|
2,192
|
Net margin
|
3.1%
|
2.76%
|
2.13%
|
1.6%
|
0.59%
|
2.32%
|
2.32%
|
2.33%
|
EPS
2 |
139.4
|
124.9
|
88.51
|
74.32
|
29.86
|
125.5
|
131.6
|
136.0
|
Free Cash Flow
1 |
-4,825
|
3,477
|
4,694
|
3,338
|
2,670
|
3,163
|
2,623
|
2,266
|
FCF margin
|
-6.52%
|
4.67%
|
6.85%
|
4.41%
|
3.24%
|
3.62%
|
2.87%
|
2.41%
|
FCF Conversion (EBITDA)
|
-
|
59.27%
|
95.25%
|
75.64%
|
92.68%
|
56.58%
|
45.75%
|
38.81%
|
FCF Conversion (Net income)
|
-
|
168.95%
|
321.95%
|
275.64%
|
550.52%
|
156.27%
|
123.61%
|
103.38%
|
Dividend per Share
2 |
30.00
|
31.00
|
20.00
|
17.00
|
17.00
|
30.00
|
32.00
|
34.00
|
Announcement Date
|
5/15/19
|
5/18/20
|
5/14/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
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 |
37,766
|
33,533
|
37,487
|
20,093
|
20,085
|
40,750
|
21,847
|
21,402
|
43,763
|
23,340
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,490
|
530
|
700
|
639
|
344
|
620
|
-184
|
199
|
782
|
1,544
|
Operating Margin
|
3.95%
|
1.58%
|
1.87%
|
3.18%
|
1.71%
|
1.52%
|
-0.84%
|
0.93%
|
1.79%
|
6.62%
|
Earnings before Tax (EBT)
1 |
1,607
|
630
|
701
|
631
|
373
|
712
|
-167
|
245
|
847
|
1,585
|
Net income
1 |
1,104
|
422
|
456
|
431
|
244
|
482
|
-198
|
142
|
542
|
1,109
|
Net margin
|
2.92%
|
1.26%
|
1.22%
|
2.15%
|
1.21%
|
1.18%
|
-0.91%
|
0.66%
|
1.24%
|
4.75%
|
EPS
2 |
67.03
|
25.62
|
27.97
|
26.41
|
15.00
|
29.66
|
-12.18
|
8.830
|
33.65
|
68.75
|
Dividend per Share
|
15.00
|
8.000
|
7.000
|
-
|
-
|
8.000
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
11/8/19
|
11/13/20
|
11/12/21
|
2/14/22
|
8/10/22
|
11/14/22
|
2/13/23
|
8/10/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,775
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
662
|
3,739
|
5,526
|
6,824
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3418
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4,825
|
3,477
|
4,694
|
3,338
|
2,670
|
3,163
|
2,623
|
2,266
|
ROE (net income / shareholders' equity)
|
7.2%
|
6.1%
|
4.2%
|
3.4%
|
1.3%
|
5.4%
|
5.4%
|
5.4%
|
ROA (Net income/ Total Assets)
|
4.66%
|
4.49%
|
3.25%
|
2.61%
|
0.27%
|
-
|
-
|
-
|
Assets
1 |
49,272
|
45,872
|
44,838
|
46,320
|
177,916
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,997
|
2,070
|
2,159
|
2,245
|
2,282
|
2,377
|
2,477
|
2,579
|
Cash Flow per Share
2 |
265.0
|
305.0
|
268.0
|
246.0
|
201.0
|
297.0
|
303.0
|
308.0
|
Capex
1 |
7,230
|
5,969
|
509
|
404
|
1,381
|
1,300
|
2,000
|
2,500
|
Capex / Sales
|
9.77%
|
8.01%
|
0.74%
|
0.53%
|
1.68%
|
1.49%
|
2.19%
|
2.66%
|
Announcement Date
|
5/15/19
|
5/18/20
|
5/14/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
Last Close Price
2,250
JPY Average target price
2,290
JPY Spread / Average Target +1.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.25% | 228M | | +3.45% | 30.12B | | +3.73% | 21.44B | | +10.81% | 11.49B | | +15.05% | 5.27B | | +16.44% | 4.38B | | -15.24% | 3.53B | | -1.14% | 3.24B | | +28.60% | 2.81B | | -5.94% | 2.57B |
Food Ingredients
|