Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,570
JPY
|
-3.09%
|
|
-1.13%
|
-2.67%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
42,267
|
34,734
|
40,911
|
37,758
|
40,376
|
41,015
|
-
|
-
|
Enterprise Value (EV)
1 |
28,717
|
23,227
|
30,078
|
25,305
|
28,243
|
27,647
|
26,419
|
25,131
|
P/E ratio
|
24.4
x
|
180
x
|
35.1
x
|
27.3
x
|
37.4
x
|
33.2
x
|
31.4
x
|
-
|
Yield
|
2.01%
|
2.45%
|
1.3%
|
2.82%
|
1.45%
|
1.46%
|
1.46%
|
1.53%
|
Capitalization / Revenue
|
0.83
x
|
0.73
x
|
0.93
x
|
0.8
x
|
0.81
x
|
0.79
x
|
0.77
x
|
0.74
x
|
EV / Revenue
|
0.56
x
|
0.49
x
|
0.69
x
|
0.54
x
|
0.57
x
|
0.53
x
|
0.49
x
|
0.46
x
|
EV / EBITDA
|
6.95
x
|
10.6
x
|
10.6
x
|
6.58
x
|
8.85
x
|
7.79
x
|
7.24
x
|
6.7
x
|
EV / FCF
|
16.4
x
|
-36.1
x
|
69.8
x
|
9.77
x
|
21.9
x
|
14.2
x
|
13.4
x
|
12.4
x
|
FCF Yield
|
6.11%
|
-2.77%
|
1.43%
|
10.2%
|
4.56%
|
7.05%
|
7.46%
|
8.08%
|
Price to Book
|
1.48
x
|
1.25
x
|
1.45
x
|
1.3
x
|
1.38
x
|
1.4
x
|
1.36
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
26,566
|
26,576
|
26,583
|
26,590
|
26,598
|
26,124
|
-
|
-
|
Reference price
2 |
1,591
|
1,307
|
1,539
|
1,420
|
1,518
|
1,570
|
1,570
|
1,570
|
Announcement Date
|
6/7/19
|
6/9/20
|
6/9/21
|
6/9/22
|
6/9/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
50,978
|
47,667
|
43,762
|
47,119
|
49,970
|
51,700
|
53,400
|
55,100
|
EBITDA
1 |
4,133
|
2,188
|
2,833
|
3,847
|
3,190
|
3,550
|
3,650
|
3,750
|
EBIT
1 |
2,422
|
475
|
1,107
|
2,155
|
1,500
|
1,850
|
1,950
|
2,050
|
Operating Margin
|
4.75%
|
1%
|
2.53%
|
4.57%
|
3%
|
3.58%
|
3.65%
|
3.72%
|
Earnings before Tax (EBT)
1 |
2,619
|
591
|
1,615
|
2,095
|
1,546
|
1,890
|
1,990
|
2,090
|
Net income
1 |
1,732
|
193
|
1,165
|
1,380
|
1,078
|
1,260
|
1,330
|
1,390
|
Net margin
|
3.4%
|
0.4%
|
2.66%
|
2.93%
|
2.16%
|
2.44%
|
2.49%
|
2.52%
|
EPS
2 |
65.21
|
7.270
|
43.84
|
51.92
|
40.56
|
47.36
|
49.99
|
-
|
Free Cash Flow
1 |
1,756
|
-644
|
431
|
2,590
|
1,287
|
1,950
|
1,970
|
2,030
|
FCF margin
|
3.44%
|
-1.35%
|
0.98%
|
5.5%
|
2.58%
|
3.77%
|
3.69%
|
3.68%
|
FCF Conversion (EBITDA)
|
42.49%
|
-
|
15.21%
|
67.33%
|
40.34%
|
54.93%
|
53.97%
|
54.13%
|
FCF Conversion (Net income)
|
101.39%
|
-
|
37%
|
187.68%
|
119.39%
|
154.76%
|
148.12%
|
146.04%
|
Dividend per Share
2 |
32.00
|
32.00
|
20.00
|
40.00
|
22.00
|
23.00
|
23.00
|
24.00
|
Announcement Date
|
6/7/19
|
6/9/20
|
6/9/21
|
6/9/22
|
6/9/23
|
-
|
-
|
-
|
Fiscal Period: April |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
25,109
|
20,698
|
11,224
|
22,926
|
13,053
|
11,140
|
12,212
|
12,184
|
24,396
|
13,674
|
11,900
|
12,580
|
25,107
|
14,183
|
12,410
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
732
|
186
|
346
|
1,075
|
940
|
140
|
421
|
279
|
700
|
611
|
189
|
482
|
840
|
773
|
237
|
Operating Margin
|
2.92%
|
0.9%
|
3.08%
|
4.69%
|
7.2%
|
1.26%
|
3.45%
|
2.29%
|
2.87%
|
4.47%
|
1.59%
|
3.83%
|
3.35%
|
5.45%
|
1.91%
|
Earnings before Tax (EBT)
|
773
|
323
|
-
|
1,094
|
948
|
-
|
446
|
-
|
729
|
627
|
-
|
507
|
879
|
785
|
-
|
Net income
1 |
490
|
259
|
226
|
728
|
643
|
9
|
279
|
178
|
457
|
419
|
202
|
326
|
568
|
531
|
161
|
Net margin
|
1.95%
|
1.25%
|
2.01%
|
3.18%
|
4.93%
|
0.08%
|
2.28%
|
1.46%
|
1.87%
|
3.06%
|
1.7%
|
2.59%
|
2.26%
|
3.74%
|
1.3%
|
EPS
2 |
18.45
|
9.780
|
8.540
|
27.42
|
24.16
|
0.3400
|
10.51
|
6.700
|
17.21
|
15.75
|
7.600
|
12.27
|
21.39
|
19.95
|
29.72
|
Dividend per Share
|
9.000
|
9.000
|
-
|
9.000
|
-
|
-
|
-
|
-
|
9.000
|
-
|
-
|
-
|
9.000
|
-
|
-
|
Announcement Date
|
12/2/19
|
12/1/20
|
12/3/21
|
12/3/21
|
3/3/22
|
6/9/22
|
9/2/22
|
12/2/22
|
12/2/22
|
3/2/23
|
6/9/23
|
9/5/23
|
12/5/23
|
3/5/24
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,550
|
11,507
|
10,833
|
12,453
|
12,133
|
13,368
|
14,596
|
15,884
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,756
|
-644
|
431
|
2,590
|
1,287
|
1,950
|
1,970
|
2,030
|
ROE (net income / shareholders' equity)
|
6.2%
|
0.7%
|
4.2%
|
4.8%
|
3.7%
|
4.3%
|
4.4%
|
4.5%
|
ROA (Net income/ Total Assets)
|
7.2%
|
1.74%
|
3.7%
|
6.08%
|
4.31%
|
5.2%
|
5.4%
|
5.6%
|
Assets
1 |
24,043
|
11,096
|
31,459
|
22,680
|
25,002
|
24,231
|
24,630
|
24,821
|
Book Value Per Share
2 |
1,073
|
1,046
|
1,060
|
1,094
|
1,096
|
1,125
|
1,152
|
1,181
|
Cash Flow per Share
|
130.0
|
71.70
|
109.0
|
116.0
|
104.0
|
-
|
-
|
-
|
Capex
|
1,574
|
3,086
|
2,274
|
710
|
1,576
|
-
|
-
|
-
|
Capex / Sales
|
3.09%
|
6.47%
|
5.2%
|
1.51%
|
3.15%
|
-
|
-
|
-
|
Announcement Date
|
6/7/19
|
6/9/20
|
6/9/21
|
6/9/22
|
6/9/23
|
-
|
-
|
-
|
Last Close Price
1,570
JPY Average target price
1,500
JPY Spread / Average Target -4.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.67% | 261M | | -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
|