Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,476
JPY
|
+0.54%
|
|
+0.20%
|
+41.65%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,184
|
19,687
|
21,034
|
12,747
|
23,642
|
35,103
|
-
|
-
|
Enterprise Value (EV)
1 |
16,847
|
28,398
|
27,170
|
20,015
|
33,526
|
29,348
|
35,103
|
35,103
|
P/E ratio
|
46.2
x
|
111
x
|
47.6
x
|
25.5
x
|
38.5
x
|
28.6
x
|
29.1
x
|
26.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.66
x
|
0.72
x
|
0.44
x
|
0.68
x
|
0.59
x
|
0.59
x
|
0.55
x
|
EV / Revenue
|
0.51
x
|
0.66
x
|
0.72
x
|
0.44
x
|
0.68
x
|
0.59
x
|
0.59
x
|
0.55
x
|
EV / EBITDA
|
-
|
12,783,757
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-27,135,618
x
|
-72,644,147
x
|
10,955,230
x
|
-
|
-55,891,183
x
|
5,856,729
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-
|
-0%
|
0%
|
-
|
-
|
Price to Book
|
2.84
x
|
4.7
x
|
3.85
x
|
2.02
x
|
3.16
x
|
3.37
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
21,913
|
22,170
|
23,767
|
23,782
|
23,809
|
23,782
|
-
|
-
|
Reference price
2 |
556.0
|
888.0
|
885.0
|
536.0
|
993.0
|
1,476
|
1,476
|
1,476
|
Announcement Date
|
4/15/19
|
4/15/20
|
4/15/21
|
4/14/22
|
4/14/23
|
4/15/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,716
|
29,875
|
29,289
|
29,283
|
34,937
|
49,782
|
59,200
|
63,400
|
EBITDA
|
-
|
1,540
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
354
|
808
|
523
|
655
|
678
|
2,430
|
2,900
|
3,100
|
Operating Margin
|
1.49%
|
2.7%
|
1.79%
|
2.24%
|
1.94%
|
4.88%
|
4.9%
|
4.89%
|
Earnings before Tax (EBT)
|
429
|
718
|
751
|
930
|
1,287
|
2,170
|
-
|
-
|
Net income
1 |
263
|
177
|
417
|
500
|
613
|
1,029
|
1,200
|
1,300
|
Net margin
|
1.11%
|
0.59%
|
1.42%
|
1.71%
|
1.75%
|
2.07%
|
2.03%
|
2.05%
|
EPS
2 |
12.04
|
8.020
|
18.59
|
21.03
|
25.77
|
43.43
|
50.70
|
54.90
|
Free Cash Flow
|
-449
|
-271
|
1,920
|
-
|
-423
|
5,011
|
-
|
-
|
FCF margin
|
-1.89%
|
-0.91%
|
6.56%
|
-
|
-1.21%
|
10.07%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
460.43%
|
-
|
-
|
487.1%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
4/15/20
|
4/15/21
|
4/14/22
|
4/14/23
|
4/15/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
14,802
|
14,809
|
14,790
|
7,033
|
8,024
|
16,349
|
9,177
|
11,581
|
11,503
|
23,084
|
11,561
|
15,136
|
13,950
|
15,850
|
29,800
|
14,650
|
14,750
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
481
|
264
|
428
|
108
|
139
|
193
|
400
|
513
|
408
|
921
|
468
|
1,040
|
600
|
600
|
1,200
|
550
|
1,150
|
Operating Margin
|
3.25%
|
1.78%
|
2.89%
|
1.54%
|
1.73%
|
1.18%
|
4.36%
|
4.43%
|
3.55%
|
3.99%
|
4.05%
|
6.87%
|
4.3%
|
3.79%
|
4.03%
|
3.75%
|
7.8%
|
Earnings before Tax (EBT)
|
500
|
309
|
602
|
175
|
435
|
725
|
504
|
828
|
-
|
1,596
|
-540
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
232
|
139
|
338
|
79
|
290
|
406
|
232
|
393
|
437
|
830
|
-241
|
439.6
|
330
|
330
|
660
|
300
|
240
|
Net margin
|
1.57%
|
0.94%
|
2.29%
|
1.12%
|
3.61%
|
2.48%
|
2.53%
|
3.39%
|
3.8%
|
3.6%
|
-2.08%
|
2.9%
|
2.37%
|
2.08%
|
2.21%
|
2.05%
|
1.63%
|
EPS
|
10.53
|
6.230
|
14.25
|
3.320
|
12.23
|
17.11
|
9.720
|
16.55
|
-
|
35.04
|
-10.18
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/15/19
|
10/15/20
|
10/15/21
|
1/14/22
|
7/15/22
|
10/14/22
|
1/13/23
|
7/14/23
|
10/13/23
|
10/13/23
|
1/15/24
|
4/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
4,663
|
8,711
|
6,136
|
7,268
|
9,884
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.657
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-449
|
-271
|
1,920
|
-
|
-423
|
5,011
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.3%
|
4.2%
|
8.7%
|
8.5%
|
8.9%
|
12.7%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.24%
|
3.79%
|
-
|
4%
|
4.76%
|
7.26%
|
-
|
-
|
Assets
1 |
8,112
|
4,671
|
-
|
12,501
|
12,880
|
14,165
|
-
|
-
|
Book Value Per Share
|
196.0
|
189.0
|
230.0
|
265.0
|
314.0
|
368.0
|
-
|
-
|
Cash Flow per Share
|
24.80
|
27.30
|
40.40
|
39.90
|
50.50
|
84.00
|
-
|
-
|
Capex
|
699
|
874
|
172
|
524
|
502
|
753
|
-
|
-
|
Capex / Sales
|
2.95%
|
2.93%
|
0.59%
|
1.79%
|
1.44%
|
1.51%
|
-
|
-
|
Announcement Date
|
4/15/19
|
4/15/20
|
4/15/21
|
4/14/22
|
4/14/23
|
4/15/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +41.65% | 223M | | -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 | | -5.51% | 28.72B | | +11.32% | 24.54B |
Other Food Processing
|