Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,250
JPY
|
+1.72%
|
|
+8.15%
|
+17.20%
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28,131
|
22,235
|
19,374
|
20,320
|
11,617
|
17,361
|
Enterprise Value (EV)
1 |
46,188
|
45,925
|
42,319
|
48,423
|
34,574
|
36,983
|
P/E ratio
|
61.7
x
|
26.2
x
|
40.9
x
|
-5.66
x
|
34.7
x
|
17.3
x
|
Yield
|
1.91%
|
2.42%
|
2.78%
|
-
|
0.46%
|
2.17%
|
Capitalization / Revenue
|
0.14
x
|
0.1
x
|
0.08
x
|
0.11
x
|
0.06
x
|
0.08
x
|
EV / Revenue
|
0.22
x
|
0.21
x
|
0.18
x
|
0.26
x
|
0.18
x
|
0.17
x
|
EV / EBITDA
|
11.5
x
|
10.8
x
|
9.48
x
|
-521
x
|
13.2
x
|
5.61
x
|
EV / FCF
|
-115
x
|
-85.4
x
|
24.1
x
|
-52.5
x
|
11.4
x
|
7.91
x
|
FCF Yield
|
-0.87%
|
-1.17%
|
4.15%
|
-1.91%
|
8.76%
|
12.6%
|
Price to Book
|
1.14
x
|
0.93
x
|
0.81
x
|
1.08
x
|
0.58
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
10,757
|
10,757
|
10,757
|
10,757
|
10,757
|
10,757
|
Reference price
2 |
2,615
|
2,067
|
1,801
|
1,889
|
1,080
|
1,614
|
Announcement Date
|
4/18/18
|
4/18/19
|
4/22/20
|
4/21/21
|
4/20/22
|
4/26/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
207,631
|
217,666
|
231,266
|
186,217
|
188,567
|
215,572
|
EBITDA
1 |
4,026
|
4,243
|
4,463
|
-93
|
2,611
|
6,596
|
EBIT
1 |
1,839
|
1,637
|
1,433
|
-3,142
|
-446
|
3,650
|
Operating Margin
|
0.89%
|
0.75%
|
0.62%
|
-1.69%
|
-0.24%
|
1.69%
|
Earnings before Tax (EBT)
1 |
1,334
|
1,982
|
1,671
|
-3,368
|
1,146
|
701
|
Net income
1 |
458
|
849
|
474
|
-3,591
|
335
|
1,006
|
Net margin
|
0.22%
|
0.39%
|
0.2%
|
-1.93%
|
0.18%
|
0.47%
|
EPS
2 |
42.36
|
78.92
|
44.06
|
-333.8
|
31.14
|
93.52
|
Free Cash Flow
1 |
-401.1
|
-537.6
|
1,758
|
-922.6
|
3,028
|
4,674
|
FCF margin
|
-0.19%
|
-0.25%
|
0.76%
|
-0.5%
|
1.61%
|
2.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
39.39%
|
-
|
115.96%
|
70.86%
|
FCF Conversion (Net income)
|
-
|
-
|
370.86%
|
-
|
903.77%
|
464.64%
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
-
|
5.000
|
35.00
|
Announcement Date
|
4/18/18
|
4/18/19
|
4/22/20
|
4/21/21
|
4/20/22
|
4/26/23
|
Fiscal Period: January |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
111,819
|
-
|
89,786
|
44,807
|
48,010
|
100,350
|
55,063
|
58,682
|
119,028
|
62,163
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
465
|
-
|
-1,113
|
-335
|
317
|
1,240
|
895
|
1,519
|
3,682
|
2,205
|
Operating Margin
|
0.42%
|
-
|
-1.24%
|
-0.75%
|
0.66%
|
1.24%
|
1.63%
|
2.59%
|
3.09%
|
3.55%
|
Earnings before Tax (EBT)
1 |
643
|
-
|
-661
|
-184
|
344
|
1,224
|
891
|
1,536
|
3,368
|
2,250
|
Net income
1 |
190
|
-
|
-770
|
-400
|
133
|
631
|
661
|
831
|
1,776
|
1,489
|
Net margin
|
0.17%
|
-
|
-0.86%
|
-0.89%
|
0.28%
|
0.63%
|
1.2%
|
1.42%
|
1.49%
|
2.4%
|
EPS
2 |
17.69
|
-
|
-71.61
|
-37.16
|
12.37
|
58.67
|
61.49
|
77.23
|
165.1
|
138.5
|
Dividend per Share
|
25.00
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
35.00
|
-
|
Announcement Date
|
9/9/19
|
-
|
9/9/21
|
12/10/21
|
6/10/22
|
9/9/22
|
12/12/22
|
6/12/23
|
9/11/23
|
12/11/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18,057
|
23,690
|
22,945
|
28,103
|
22,957
|
19,622
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.485
x
|
5.583
x
|
5.141
x
|
-302.2
x
|
8.792
x
|
2.975
x
|
Free Cash Flow
1 |
-401
|
-538
|
1,758
|
-923
|
3,028
|
4,674
|
ROE (net income / shareholders' equity)
|
1.78%
|
3.75%
|
2.13%
|
-16%
|
2.04%
|
4.79%
|
ROA (Net income/ Total Assets)
|
1.44%
|
1.19%
|
1%
|
-2.26%
|
-0.34%
|
2.68%
|
Assets
1 |
31,834
|
71,195
|
47,633
|
159,013
|
-99,673
|
37,497
|
Book Value Per Share
2 |
2,297
|
2,217
|
2,213
|
1,747
|
1,852
|
2,083
|
Cash Flow per Share
2 |
756.0
|
682.0
|
645.0
|
650.0
|
809.0
|
759.0
|
Capex
1 |
2,560
|
2,373
|
1,882
|
1,999
|
1,015
|
1,108
|
Capex / Sales
|
1.23%
|
1.09%
|
0.81%
|
1.07%
|
0.54%
|
0.51%
|
Announcement Date
|
4/18/18
|
4/18/19
|
4/22/20
|
4/21/21
|
4/20/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +17.20% | 222M | | -0.24% | 7.58B | | +11.46% | 2.77B | | 0.00% | 2.23B | | +53.60% | 1.84B | | +14.03% | 1.34B | | +72.08% | 1.13B | | -1.52% | 967M | | +5.92% | 851M | | -10.59% | 669M |
Food Wholesale
|