Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5,039
JPY
|
-1.02%
|
|
+0.42%
|
+8.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,404,405
|
1,127,850
|
1,285,440
|
1,390,500
|
1,436,850
|
1,557,051
|
-
|
-
|
Enterprise Value (EV)
1 |
1,468,209
|
1,163,346
|
1,274,132
|
1,312,618
|
1,339,526
|
1,468,773
|
1,428,142
|
1,362,086
|
P/E ratio
|
20.4
x
|
21.6
x
|
18.7
x
|
16.9
x
|
17.4
x
|
17.3
x
|
15.7
x
|
14.9
x
|
Yield
|
1.72%
|
2.14%
|
1.88%
|
1.78%
|
1.72%
|
2.28%
|
2.45%
|
2.67%
|
Capitalization / Revenue
|
1.08
x
|
0.96
x
|
1.01
x
|
0.96
x
|
0.9
x
|
0.93
x
|
0.9
x
|
0.87
x
|
EV / Revenue
|
1.13
x
|
0.99
x
|
1
x
|
0.91
x
|
0.84
x
|
0.88
x
|
0.82
x
|
0.76
x
|
EV / EBITDA
|
7.94
x
|
6.97
x
|
6.78
x
|
6.24
x
|
6.24
x
|
6.3
x
|
5.68
x
|
5.21
x
|
EV / FCF
|
13.2
x
|
16
x
|
12.5
x
|
12.1
x
|
16.6
x
|
21.4
x
|
15
x
|
10.4
x
|
FCF Yield
|
7.57%
|
6.26%
|
8.01%
|
8.24%
|
6.01%
|
4.67%
|
6.68%
|
9.6%
|
Price to Book
|
1.86
x
|
1.44
x
|
1.49
x
|
1.44
x
|
1.32
x
|
1.38
x
|
1.31
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
309,000
|
309,000
|
309,000
|
309,000
|
309,000
|
309,000
|
-
|
-
|
Reference price
2 |
4,545
|
3,650
|
4,160
|
4,500
|
4,650
|
5,039
|
5,039
|
5,039
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/14/22
|
2/13/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,299,385
|
1,178,137
|
1,268,900
|
1,450,397
|
1,591,722
|
1,673,967
|
1,736,999
|
1,784,610
|
EBITDA
1 |
184,983
|
166,829
|
187,944
|
210,479
|
214,805
|
233,313
|
251,575
|
261,513
|
EBIT
1 |
113,948
|
96,177
|
118,600
|
139,688
|
141,726
|
155,340
|
170,606
|
179,815
|
Operating Margin
|
8.77%
|
8.16%
|
9.35%
|
9.63%
|
8.9%
|
9.28%
|
9.82%
|
10.08%
|
Earnings before Tax (EBT)
1 |
112,186
|
94,168
|
117,052
|
139,291
|
141,781
|
153,636
|
169,838
|
180,766
|
Net income
1 |
68,888
|
52,212
|
68,700
|
82,317
|
82,743
|
90,095
|
98,974
|
104,603
|
Net margin
|
5.3%
|
4.43%
|
5.41%
|
5.68%
|
5.2%
|
5.38%
|
5.7%
|
5.86%
|
EPS
2 |
222.9
|
169.0
|
222.2
|
266.4
|
267.8
|
291.6
|
320.3
|
338.5
|
Free Cash Flow
1 |
111,214
|
72,802
|
102,058
|
108,114
|
80,494
|
68,641
|
95,460
|
130,817
|
FCF margin
|
8.56%
|
6.18%
|
8.04%
|
7.45%
|
5.06%
|
4.1%
|
5.5%
|
7.33%
|
FCF Conversion (EBITDA)
|
60.12%
|
43.64%
|
54.3%
|
51.37%
|
37.47%
|
29.42%
|
37.95%
|
50.02%
|
FCF Conversion (Net income)
|
161.44%
|
139.44%
|
148.56%
|
131.34%
|
97.28%
|
76.19%
|
96.45%
|
125.06%
|
Dividend per Share
2 |
78.00
|
78.00
|
78.00
|
80.00
|
80.00
|
114.9
|
123.7
|
134.4
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/14/22
|
2/13/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
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
|
---|
Net sales
1 |
-
|
552,529
|
-
|
603,835
|
338,000
|
327,100
|
-
|
296,010
|
382,999
|
679,009
|
402,385
|
369,003
|
771,388
|
337,200
|
411,935
|
749,135
|
444,300
|
398,321
|
842,587
|
362,203
|
441,921
|
787,900
|
460,835
|
413,324
|
874,700
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
57,800
|
35,176
|
-
|
39,109
|
76,352
|
-
|
53,357
|
51,581
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
35,712
|
-
|
60,401
|
39,900
|
18,200
|
-
|
21,624
|
58,746
|
80,370
|
34,588
|
24,730
|
59,318
|
26,400
|
42,431
|
68,831
|
47,900
|
24,955
|
72,895
|
27,727
|
47,829
|
75,200
|
50,433
|
28,711
|
78,500
|
-
|
Operating Margin
|
-
|
6.46%
|
-
|
10%
|
11.8%
|
5.56%
|
-
|
7.31%
|
15.34%
|
11.84%
|
8.6%
|
6.7%
|
7.69%
|
7.83%
|
10.3%
|
9.19%
|
10.78%
|
6.27%
|
8.65%
|
7.66%
|
10.82%
|
9.54%
|
10.94%
|
6.95%
|
8.97%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
35,113
|
-
|
59,343
|
40,057
|
17,652
|
-
|
21,490
|
58,716
|
80,206
|
34,624
|
24,461
|
-
|
26,514
|
42,847
|
69,361
|
48,126
|
-
|
-
|
25,500
|
52,200
|
-
|
49,000
|
26,800
|
-
|
-
|
Net income
1 |
-
|
20,922
|
-
|
32,159
|
27,200
|
9,300
|
-
|
12,351
|
36,383
|
48,734
|
19,286
|
14,297
|
-
|
14,600
|
23,776
|
38,376
|
28,800
|
15,574
|
-
|
14,783
|
27,609
|
-
|
31,066
|
16,742
|
-
|
-
|
Net margin
|
-
|
3.79%
|
-
|
5.33%
|
8.05%
|
2.84%
|
-
|
4.17%
|
9.5%
|
7.18%
|
4.79%
|
3.87%
|
-
|
4.33%
|
5.77%
|
5.12%
|
6.48%
|
3.91%
|
-
|
4.08%
|
6.25%
|
-
|
6.74%
|
4.05%
|
-
|
-
|
EPS
2 |
-
|
67.71
|
-
|
104.1
|
88.19
|
29.99
|
-
|
39.97
|
118.0
|
157.7
|
62.41
|
46.27
|
-
|
47.21
|
76.98
|
124.2
|
93.19
|
50.40
|
-
|
49.48
|
87.51
|
-
|
97.88
|
56.18
|
-
|
-
|
Dividend per Share
2 |
39.00
|
39.00
|
39.00
|
39.00
|
-
|
39.00
|
39.00
|
-
|
-
|
39.00
|
-
|
-
|
-
|
-
|
-
|
40.00
|
-
|
40.00
|
-
|
-
|
59.50
|
-
|
-
|
59.50
|
-
|
-
|
Announcement Date
|
2/13/20
|
8/5/20
|
2/9/21
|
8/12/21
|
11/11/21
|
2/14/22
|
2/14/22
|
5/12/22
|
8/9/22
|
8/9/22
|
11/11/22
|
2/13/23
|
2/13/23
|
5/11/23
|
8/9/23
|
8/9/23
|
11/10/23
|
2/15/24
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
63,804
|
35,496
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
11,308
|
77,882
|
97,324
|
88,278
|
128,909
|
194,966
|
Leverage (Debt/EBITDA)
|
0.3449
x
|
0.2128
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
111,214
|
72,802
|
102,058
|
108,114
|
80,494
|
68,641
|
95,460
|
130,817
|
ROE (net income / shareholders' equity)
|
9.4%
|
6.8%
|
8.4%
|
9%
|
8.1%
|
8.18%
|
8.48%
|
8.55%
|
ROA (Net income/ Total Assets)
|
7.2%
|
6%
|
7.2%
|
8.05%
|
7.67%
|
6.13%
|
5.65%
|
6.77%
|
Assets
1 |
956,778
|
870,926
|
954,088
|
1,022,462
|
1,078,419
|
1,468,937
|
1,751,752
|
1,545,855
|
Book Value Per Share
2 |
2,448
|
2,530
|
2,785
|
3,124
|
3,519
|
3,657
|
3,860
|
4,071
|
Cash Flow per Share
2 |
453.0
|
398.0
|
447.0
|
496.0
|
504.0
|
530.0
|
557.0
|
587.0
|
Capex
1 |
58,815
|
62,485
|
56,122
|
60,228
|
79,236
|
138,800
|
95,000
|
68,600
|
Capex / Sales
|
4.53%
|
5.3%
|
4.42%
|
4.15%
|
4.98%
|
8.29%
|
5.47%
|
3.84%
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/14/22
|
2/13/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
5,039
JPY Average target price
5,830
JPY Spread / Average Target +15.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.37% | 9.89B | | +4.77% | 266B | | +18.01% | 22.74B | | +34.19% | 17.05B | | -9.31% | 16.6B | | +11.50% | 11.7B | | -1.51% | 10.8B | | -11.41% | 7.71B | | +32.64% | 5.46B | | -12.39% | 4.07B |
Other Non-Alcoholic Beverages
|