Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5,240
JPY
|
+1.75%
|
|
+4.17%
|
+8.71%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,958
|
28,161
|
26,464
|
34,887
|
41,159
|
40,885
|
Enterprise Value (EV)
1 |
22,093
|
27,614
|
25,935
|
34,072
|
39,933
|
40,284
|
P/E ratio
|
9.4
x
|
8.39
x
|
7.82
x
|
9.87
x
|
11.1
x
|
10.3
x
|
Yield
|
3.21%
|
3.58%
|
3.84%
|
3.04%
|
3.62%
|
3.9%
|
Capitalization / Revenue
|
0.44
x
|
0.51
x
|
0.46
x
|
0.62
x
|
0.69
x
|
0.59
x
|
EV / Revenue
|
0.45
x
|
0.5
x
|
0.45
x
|
0.6
x
|
0.67
x
|
0.58
x
|
EV / EBITDA
|
5.5
x
|
5.07
x
|
4.37
x
|
5.84
x
|
7
x
|
5.99
x
|
EV / FCF
|
-5.72
x
|
22.3
x
|
36
x
|
146
x
|
28.2
x
|
92
x
|
FCF Yield
|
-17.5%
|
4.49%
|
2.78%
|
0.69%
|
3.54%
|
1.09%
|
Price to Book
|
0.68
x
|
0.81
x
|
0.72
x
|
0.88
x
|
0.99
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
9,159
|
9,158
|
9,157
|
9,157
|
9,106
|
9,106
|
Reference price
2 |
2,398
|
3,075
|
2,890
|
3,810
|
4,520
|
4,490
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
49,561
|
54,900
|
57,544
|
56,544
|
59,340
|
69,540
|
EBITDA
1 |
4,014
|
5,447
|
5,930
|
5,831
|
5,704
|
6,727
|
EBIT
1 |
2,900
|
4,165
|
4,570
|
4,540
|
4,405
|
5,301
|
Operating Margin
|
5.85%
|
7.59%
|
7.94%
|
8.03%
|
7.42%
|
7.62%
|
Earnings before Tax (EBT)
1 |
3,280
|
4,889
|
4,899
|
5,135
|
5,497
|
5,677
|
Net income
1 |
2,336
|
3,357
|
3,384
|
3,536
|
3,714
|
3,963
|
Net margin
|
4.71%
|
6.11%
|
5.88%
|
6.25%
|
6.26%
|
5.7%
|
EPS
2 |
255.0
|
366.6
|
369.5
|
386.2
|
407.5
|
435.2
|
Free Cash Flow
1 |
-3,860
|
1,241
|
721.1
|
233.6
|
1,415
|
437.9
|
FCF margin
|
-7.79%
|
2.26%
|
1.25%
|
0.41%
|
2.38%
|
0.63%
|
FCF Conversion (EBITDA)
|
-
|
22.78%
|
12.16%
|
4.01%
|
24.8%
|
6.51%
|
FCF Conversion (Net income)
|
-
|
36.96%
|
21.31%
|
6.61%
|
38.1%
|
11.05%
|
Dividend per Share
2 |
77.00
|
110.0
|
111.0
|
116.0
|
163.5
|
175.0
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
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 |
27,951
|
27,307
|
28,163
|
16,028
|
16,458
|
33,127
|
19,149
|
17,929
|
35,410
|
19,755
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,171
|
2,145
|
2,098
|
1,477
|
1,181
|
2,355
|
1,808
|
1,196
|
2,347
|
2,010
|
Operating Margin
|
7.77%
|
7.86%
|
7.45%
|
9.22%
|
7.18%
|
7.11%
|
9.44%
|
6.67%
|
6.63%
|
10.17%
|
Earnings before Tax (EBT)
1 |
2,291
|
2,528
|
2,591
|
1,799
|
1,336
|
2,546
|
1,915
|
1,091
|
2,279
|
2,092
|
Net income
1 |
1,610
|
1,737
|
1,783
|
1,246
|
919
|
1,750
|
1,352
|
684
|
1,510
|
1,438
|
Net margin
|
5.76%
|
6.36%
|
6.33%
|
7.77%
|
5.58%
|
5.28%
|
7.06%
|
3.82%
|
4.26%
|
7.28%
|
EPS
2 |
175.9
|
189.8
|
195.6
|
136.7
|
101.0
|
192.2
|
148.5
|
75.17
|
165.9
|
157.9
|
Dividend per Share
|
53.00
|
57.00
|
78.50
|
-
|
-
|
77.00
|
-
|
-
|
75.00
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/28/21
|
1/31/22
|
7/28/22
|
11/1/22
|
2/1/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
135
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
547
|
529
|
815
|
1,226
|
601
|
Leverage (Debt/EBITDA)
|
0.0336
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,860
|
1,241
|
721
|
234
|
1,415
|
438
|
ROE (net income / shareholders' equity)
|
7.5%
|
10%
|
9.47%
|
9.27%
|
9.13%
|
9.11%
|
ROA (Net income/ Total Assets)
|
3.93%
|
5.45%
|
5.86%
|
5.57%
|
5.09%
|
5.67%
|
Assets
1 |
59,431
|
61,603
|
57,764
|
63,505
|
73,015
|
69,865
|
Book Value Per Share
2 |
3,533
|
3,798
|
4,020
|
4,325
|
4,579
|
4,997
|
Cash Flow per Share
2 |
203.0
|
179.0
|
140.0
|
144.0
|
190.0
|
121.0
|
Capex
1 |
1,110
|
2,039
|
1,593
|
1,010
|
1,622
|
2,551
|
Capex / Sales
|
2.24%
|
3.71%
|
2.77%
|
1.79%
|
2.73%
|
3.67%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.71% | 303M | | 0.00% | 1.2B | | +8.46% | 1.19B | | +9.79% | 738M | | +9.06% | 209M | | +7.00% | 187M | | -11.76% | 184M | | +3.91% | 173M | | +1.29% | 172M | | +12.06% | 172M |
Flour Milling
|