Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,054
JPY
|
+1.38%
|
|
+4.58%
|
+8.19%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
754,565
|
535,636
|
550,044
|
507,360
|
461,229
|
610,914
|
-
|
-
|
Enterprise Value (EV)
1 |
661,561
|
531,707
|
565,259
|
516,163
|
463,303
|
595,314
|
583,714
|
562,114
|
P/E ratio
|
33.9
x
|
23.9
x
|
28.9
x
|
29
x
|
-44.4
x
|
18.4
x
|
17.2
x
|
16.3
x
|
Yield
|
1.26%
|
1.89%
|
2%
|
2.29%
|
2.58%
|
2.18%
|
2.41%
|
2.52%
|
Capitalization / Revenue
|
1.33
x
|
0.75
x
|
0.81
x
|
0.75
x
|
0.58
x
|
0.72
x
|
0.71
x
|
0.7
x
|
EV / Revenue
|
1.17
x
|
0.75
x
|
0.83
x
|
0.76
x
|
0.58
x
|
0.7
x
|
0.68
x
|
0.64
x
|
EV / EBITDA
|
15.3
x
|
9.54
x
|
10.3
x
|
8.85
x
|
7.78
x
|
7.86
x
|
7.4
x
|
6.82
x
|
EV / FCF
|
31.3
x
|
-9.1
x
|
17.1
x
|
19.6
x
|
19.4
x
|
19
x
|
18.7
x
|
16.4
x
|
FCF Yield
|
3.2%
|
-11%
|
5.85%
|
5.1%
|
5.16%
|
5.26%
|
5.36%
|
6.11%
|
Price to Book
|
1.87
x
|
1.36
x
|
1.27
x
|
1.13
x
|
1.09
x
|
1.35
x
|
1.28
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
297,073
|
297,245
|
297,321
|
297,397
|
297,375
|
297,426
|
-
|
-
|
Reference price
2 |
2,540
|
1,802
|
1,850
|
1,706
|
1,551
|
2,054
|
2,054
|
2,054
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/17/21
|
5/13/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
565,343
|
712,180
|
679,495
|
679,736
|
798,681
|
852,280
|
860,360
|
876,160
|
EBITDA
1 |
43,191
|
55,759
|
54,904
|
58,348
|
59,544
|
75,775
|
78,875
|
82,400
|
EBIT
1 |
26,916
|
28,852
|
27,197
|
29,430
|
32,831
|
50,460
|
53,140
|
55,780
|
Operating Margin
|
4.76%
|
4.05%
|
4%
|
4.33%
|
4.11%
|
5.92%
|
6.18%
|
6.37%
|
Earnings before Tax (EBT)
1 |
33,113
|
33,296
|
29,762
|
30,773
|
879
|
49,700
|
53,050
|
56,450
|
Net income
1 |
22,268
|
22,407
|
19,011
|
17,509
|
-10,381
|
33,240
|
35,520
|
37,460
|
Net margin
|
3.94%
|
3.15%
|
2.8%
|
2.58%
|
-1.3%
|
3.9%
|
4.13%
|
4.28%
|
EPS
2 |
74.98
|
75.40
|
63.95
|
58.88
|
-34.91
|
111.8
|
119.6
|
126.3
|
Free Cash Flow
1 |
21,154
|
-58,424
|
33,069
|
26,316
|
23,909
|
31,307
|
31,272
|
34,350
|
FCF margin
|
3.74%
|
-8.2%
|
4.87%
|
3.87%
|
2.99%
|
3.67%
|
3.63%
|
3.92%
|
FCF Conversion (EBITDA)
|
48.98%
|
-
|
60.23%
|
45.1%
|
40.15%
|
41.32%
|
39.65%
|
41.69%
|
FCF Conversion (Net income)
|
95%
|
-
|
173.95%
|
150.3%
|
-
|
94.18%
|
88.04%
|
91.7%
|
Dividend per Share
2 |
32.00
|
34.00
|
37.00
|
39.00
|
40.00
|
44.80
|
49.40
|
51.80
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/17/21
|
5/13/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
346,518
|
-
|
335,944
|
343,551
|
166,507
|
325,727
|
179,583
|
174,426
|
189,296
|
199,446
|
388,742
|
211,263
|
198,676
|
-
|
208,191
|
218,690
|
426,881
|
223,800
|
201,440
|
-
|
215,800
|
226,600
|
-
|
232,600
|
214,000
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14,124
|
14,728
|
12,356
|
14,841
|
8,234
|
15,568
|
10,582
|
3,280
|
8,859
|
7,060
|
15,919
|
9,543
|
7,369
|
16,912
|
11,860
|
13,651
|
25,511
|
16,383
|
8,635
|
-
|
13,500
|
14,200
|
-
|
-
|
8,800
|
-
|
-
|
-
|
Operating Margin
|
4.08%
|
-
|
3.68%
|
4.32%
|
4.95%
|
4.78%
|
5.89%
|
1.88%
|
4.68%
|
3.54%
|
4.1%
|
4.52%
|
3.71%
|
-
|
5.7%
|
6.24%
|
5.98%
|
7.32%
|
4.29%
|
-
|
6.26%
|
6.27%
|
-
|
-
|
4.11%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
18,267
|
-
|
14,644
|
-
|
-
|
17,680
|
12,721
|
-
|
9,793
|
-
|
-38,766
|
21,918
|
-
|
-
|
13,091
|
-
|
25,377
|
17,125
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
13,519
|
-
|
9,057
|
9,954
|
4,422
|
9,957
|
8,243
|
-691
|
6,306
|
-44,101
|
-37,795
|
14,883
|
12,531
|
-
|
8,742
|
9,704
|
18,446
|
11,071
|
4,283
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
3.9%
|
-
|
2.7%
|
2.9%
|
2.66%
|
3.06%
|
4.59%
|
-0.4%
|
3.33%
|
-22.11%
|
-9.72%
|
7.04%
|
6.31%
|
-
|
4.2%
|
4.44%
|
4.32%
|
4.95%
|
2.13%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
45.50
|
-
|
30.47
|
-
|
14.87
|
33.49
|
27.72
|
-2.330
|
21.21
|
-148.3
|
-127.1
|
50.06
|
42.14
|
-
|
29.40
|
32.64
|
62.04
|
37.22
|
14.40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
17.00
|
17.00
|
17.00
|
20.00
|
-
|
19.00
|
-
|
-
|
-
|
-
|
19.00
|
-
|
-
|
-
|
-
|
-
|
21.00
|
-
|
-
|
25.00
|
-
|
-
|
23.00
|
-
|
-
|
27.00
|
25.00
|
28.00
|
Announcement Date
|
10/29/19
|
5/14/20
|
10/27/20
|
5/17/21
|
10/28/21
|
10/28/21
|
1/27/22
|
5/13/22
|
7/26/22
|
10/26/22
|
10/26/22
|
1/30/23
|
5/10/23
|
5/10/23
|
7/27/23
|
10/27/23
|
10/27/23
|
1/30/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
15,215
|
8,803
|
2,074
|
-
|
-
|
-
|
Net Cash position
1 |
93,004
|
3,929
|
-
|
-
|
-
|
15,600
|
27,200
|
48,800
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.2771
x
|
0.1509
x
|
0.0348
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
21,154
|
-58,424
|
33,069
|
26,316
|
23,909
|
31,307
|
31,272
|
34,351
|
ROE (net income / shareholders' equity)
|
5.5%
|
5.6%
|
4.6%
|
4%
|
-2.4%
|
7.68%
|
7.83%
|
7.9%
|
ROA (Net income/ Total Assets)
|
5.4%
|
4.99%
|
2.81%
|
4.63%
|
4.6%
|
4.57%
|
5.25%
|
5.4%
|
Assets
1 |
412,636
|
449,426
|
676,813
|
378,475
|
-225,666
|
727,883
|
676,571
|
693,704
|
Book Value Per Share
2 |
1,359
|
1,329
|
1,456
|
1,510
|
1,425
|
1,526
|
1,600
|
1,681
|
Cash Flow per Share
2 |
125.0
|
147.0
|
139.0
|
136.0
|
41.80
|
195.0
|
205.0
|
216.0
|
Capex
1 |
18,719
|
21,843
|
16,437
|
18,207
|
19,887
|
26,200
|
28,000
|
26,667
|
Capex / Sales
|
3.31%
|
3.07%
|
2.42%
|
2.68%
|
2.49%
|
3.07%
|
3.25%
|
3.04%
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/17/21
|
5/13/22
|
5/10/23
|
-
|
-
|
-
|
Last Close Price
2,054
JPY Average target price
2,630
JPY Spread / Average Target +28.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.19% | 3.88B | | -4.93% | 266B | | -2.51% | 94.98B | | +3.19% | 46.39B | | +8.74% | 39.99B | | -0.65% | 39.95B | | -0.15% | 38.02B | | -16.78% | 30.16B | | -6.61% | 28.72B | | +11.32% | 24.54B |
Other Food Processing
|