Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4,285
JPY
|
+0.12%
|
|
-0.23%
|
-11.19%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
53,984
|
63,685
|
65,979
|
69,115
|
71,918
|
72,170
|
-
|
-
|
Enterprise Value (EV)
1 |
53,984
|
73,093
|
73,842
|
78,340
|
77,673
|
72,170
|
72,170
|
72,170
|
P/E ratio
|
20.4
x
|
22.8
x
|
23.7
x
|
24.8
x
|
25.6
x
|
24.1
x
|
22.6
x
|
21.2
x
|
Yield
|
1.44%
|
1.27%
|
1.22%
|
1.17%
|
1.12%
|
1.17%
|
1.21%
|
1.26%
|
Capitalization / Revenue
|
0.51
x
|
0.63
x
|
0.66
x
|
0.67
x
|
0.66
x
|
0.63
x
|
0.62
x
|
0.6
x
|
EV / Revenue
|
0.51
x
|
0.63
x
|
0.66
x
|
0.67
x
|
0.66
x
|
0.63
x
|
0.62
x
|
0.6
x
|
EV / EBITDA
|
8.78
x
|
9.8
x
|
9.55
x
|
10.3
x
|
-
|
10.2
x
|
9.69
x
|
9.31
x
|
EV / FCF
|
-
|
-995,071,738
x
|
-
|
-62,434,574
x
|
16,969,724
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.38
x
|
1.58
x
|
1.52
x
|
1.43
x
|
1.41
x
|
1.35
x
|
1.3
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
16,949
|
16,826
|
16,831
|
16,837
|
16,843
|
16,842
|
-
|
-
|
Reference price
2 |
3,185
|
3,785
|
3,920
|
4,105
|
4,270
|
4,285
|
4,285
|
4,285
|
Announcement Date
|
12/13/19
|
12/14/20
|
12/13/21
|
12/13/22
|
12/13/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
105,800
|
100,572
|
99,631
|
103,188
|
109,594
|
114,700
|
117,000
|
120,000
|
EBITDA
1 |
6,148
|
6,500
|
6,910
|
6,714
|
-
|
7,100
|
7,450
|
7,750
|
EBIT
1 |
4,087
|
4,197
|
4,182
|
3,749
|
4,034
|
4,400
|
4,700
|
5,000
|
Operating Margin
|
3.86%
|
4.17%
|
4.2%
|
3.63%
|
3.68%
|
3.84%
|
4.02%
|
4.17%
|
Earnings before Tax (EBT)
1 |
3,996
|
4,109
|
4,261
|
4,098
|
4,116
|
4,450
|
4,800
|
5,100
|
Net income
1 |
2,651
|
2,797
|
2,789
|
2,788
|
2,809
|
3,000
|
3,200
|
3,400
|
Net margin
|
2.51%
|
2.78%
|
2.8%
|
2.7%
|
2.56%
|
2.62%
|
2.74%
|
2.83%
|
EPS
2 |
156.4
|
166.0
|
165.7
|
165.6
|
166.8
|
178.1
|
190.0
|
201.9
|
Free Cash Flow
|
-
|
-64
|
-
|
-1,107
|
4,238
|
-
|
-
|
-
|
FCF margin
|
-
|
-0.06%
|
-
|
-1.07%
|
3.87%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
150.87%
|
-
|
-
|
-
|
Dividend per Share
2 |
46.00
|
48.00
|
48.00
|
48.00
|
48.00
|
50.00
|
52.00
|
54.00
|
Announcement Date
|
12/13/19
|
12/14/20
|
12/13/21
|
12/13/22
|
12/13/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
48,291
|
55,544
|
45,028
|
52,715
|
24,011
|
46,916
|
27,285
|
25,957
|
53,242
|
24,397
|
25,549
|
49,946
|
26,939
|
55,771
|
26,453
|
29,522
|
29,839
|
59,360
|
27,390
|
27,950
|
55,340
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,496
|
3,161
|
1,036
|
3,208
|
483
|
974
|
1,459
|
1,233
|
2,692
|
889
|
168
|
1,057
|
683
|
2,097
|
1,098
|
1,194
|
1,514
|
2,710
|
950
|
740
|
1,690
|
Operating Margin
|
3.1%
|
5.69%
|
2.3%
|
6.09%
|
2.01%
|
2.08%
|
5.35%
|
4.75%
|
5.06%
|
3.64%
|
0.66%
|
2.12%
|
2.54%
|
3.76%
|
4.15%
|
4.04%
|
5.07%
|
4.57%
|
3.47%
|
2.65%
|
3.05%
|
Earnings before Tax (EBT)
1 |
1,448
|
3,186
|
923
|
3,260
|
495
|
1,001
|
1,506
|
1,307
|
2,813
|
1,018
|
267
|
1,285
|
625
|
2,080
|
1,193
|
1,207
|
1,489
|
2,700
|
950
|
800
|
1,750
|
Net income
1 |
890
|
2,206
|
591
|
2,172
|
309
|
617
|
1,010
|
853
|
1,863
|
742
|
183
|
925
|
338
|
1,349
|
845
|
576
|
1,024
|
1,600
|
700
|
700
|
1,400
|
Net margin
|
1.84%
|
3.97%
|
1.31%
|
4.12%
|
1.29%
|
1.32%
|
3.7%
|
3.29%
|
3.5%
|
3.04%
|
0.72%
|
1.85%
|
1.25%
|
2.42%
|
3.19%
|
1.95%
|
3.43%
|
2.7%
|
2.56%
|
2.5%
|
2.53%
|
EPS
|
-
|
130.7
|
-
|
129.1
|
-
|
-
|
60.03
|
-
|
110.7
|
44.03
|
-
|
-
|
20.08
|
80.11
|
50.21
|
34.21
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
24.00
|
-
|
24.00
|
-
|
-
|
-
|
-
|
24.00
|
-
|
-
|
-
|
-
|
24.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/13/19
|
6/12/20
|
12/14/20
|
6/14/21
|
12/13/21
|
12/13/21
|
3/14/22
|
6/13/22
|
6/13/22
|
9/12/22
|
12/13/22
|
12/13/22
|
3/14/23
|
6/12/23
|
9/11/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
9,408
|
7,863
|
9,225
|
5,755
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.447
x
|
1.138
x
|
1.374
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-64
|
-
|
-1,107
|
4,238
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.8%
|
7%
|
6.6%
|
6%
|
5.6%
|
5.6%
|
5.8%
|
5.9%
|
ROA (Net income/ Total Assets)
|
3.62%
|
5.6%
|
5.52%
|
5%
|
4.86%
|
4.9%
|
5.1%
|
5.3%
|
Assets
1 |
73,153
|
49,946
|
50,530
|
55,760
|
57,784
|
61,224
|
62,745
|
64,151
|
Book Value Per Share
2 |
2,311
|
2,399
|
2,585
|
2,867
|
3,034
|
3,165
|
3,305
|
3,454
|
Cash Flow per Share
|
278.0
|
303.0
|
328.0
|
342.0
|
339.0
|
-
|
-
|
-
|
Capex
1 |
3,750
|
5,858
|
3,451
|
1,941
|
2,089
|
3,000
|
2,500
|
2,500
|
Capex / Sales
|
3.54%
|
5.82%
|
3.46%
|
1.88%
|
1.91%
|
2.62%
|
2.14%
|
2.08%
|
Announcement Date
|
12/13/19
|
12/14/20
|
12/13/21
|
12/13/22
|
12/13/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -11.19% | 458M | | -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
|