Delayed
Japan Exchange
01:40:25 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,888
JPY
|
0.00%
|
|
+1.07%
|
+2.61%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,055
|
15,921
|
14,402
|
16,597
|
15,860
|
17,976
|
Enterprise Value (EV)
1 |
11,984
|
8,637
|
7,291
|
7,983
|
6,411
|
8,476
|
P/E ratio
|
22.3
x
|
12.3
x
|
11.7
x
|
13.3
x
|
12.4
x
|
20.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.81
x
|
0.75
x
|
0.71
x
|
0.78
x
|
1.06
x
|
1.31
x
|
EV / Revenue
|
0.54
x
|
0.41
x
|
0.36
x
|
0.38
x
|
0.43
x
|
0.62
x
|
EV / EBITDA
|
7.17
x
|
4.91
x
|
4.33
x
|
3.92
x
|
3.31
x
|
5.92
x
|
EV / FCF
|
-25.5
x
|
5.85
x
|
-10.9
x
|
4.97
x
|
6.67
x
|
36.4
x
|
FCF Yield
|
-3.92%
|
17.1%
|
-9.15%
|
20.1%
|
15%
|
2.75%
|
Price to Book
|
0.75
x
|
0.65
x
|
0.58
x
|
0.64
x
|
0.59
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
8,782
|
8,782
|
8,782
|
8,782
|
8,782
|
8,782
|
Reference price
2 |
2,056
|
1,813
|
1,640
|
1,890
|
1,806
|
2,047
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/24/21
|
6/23/22
|
6/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,191
|
21,269
|
20,285
|
21,238
|
15,010
|
13,740
|
EBITDA
1 |
1,671
|
1,758
|
1,682
|
2,034
|
1,937
|
1,432
|
EBIT
1 |
986
|
1,162
|
1,016
|
1,395
|
1,358
|
893
|
Operating Margin
|
4.44%
|
5.46%
|
5.01%
|
6.57%
|
9.05%
|
6.5%
|
Earnings before Tax (EBT)
1 |
925
|
1,496
|
1,398
|
1,425
|
1,449
|
1,001
|
Net income
1 |
640
|
1,025
|
976
|
990
|
1,008
|
683
|
Net margin
|
2.88%
|
4.82%
|
4.81%
|
4.66%
|
6.72%
|
4.97%
|
EPS
2 |
92.11
|
147.5
|
140.5
|
142.5
|
145.1
|
98.30
|
Free Cash Flow
1 |
-469.8
|
1,477
|
-667
|
1,608
|
960.8
|
233.1
|
FCF margin
|
-2.12%
|
6.95%
|
-3.29%
|
7.57%
|
6.4%
|
1.7%
|
FCF Conversion (EBITDA)
|
-
|
84.03%
|
-
|
79.05%
|
49.6%
|
16.28%
|
FCF Conversion (Net income)
|
-
|
144.12%
|
-
|
162.41%
|
95.31%
|
34.13%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/24/21
|
6/23/22
|
6/22/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
9,766
|
10,578
|
3,811
|
7,545
|
3,765
|
3,732
|
6,902
|
3,379
|
3,295
|
6,792
|
3,587
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
485
|
704
|
405
|
704
|
352
|
316
|
462
|
222
|
171
|
317
|
161
|
Operating Margin
|
4.97%
|
6.66%
|
10.63%
|
9.33%
|
9.35%
|
8.47%
|
6.69%
|
6.57%
|
5.19%
|
4.67%
|
4.49%
|
Earnings before Tax (EBT)
1 |
543
|
719
|
445
|
760
|
380
|
372
|
531
|
249
|
227
|
360
|
165
|
Net income
1 |
380
|
501
|
312
|
530
|
265
|
264
|
373
|
174
|
161
|
252
|
114
|
Net margin
|
3.89%
|
4.74%
|
8.19%
|
7.02%
|
7.04%
|
7.07%
|
5.4%
|
5.15%
|
4.89%
|
3.71%
|
3.18%
|
EPS
2 |
54.79
|
72.23
|
45.03
|
76.42
|
38.06
|
38.08
|
53.69
|
25.15
|
23.26
|
36.35
|
16.42
|
Dividend per Share
|
20.00
|
20.00
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
7/30/21
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,071
|
7,284
|
7,111
|
8,614
|
9,449
|
9,500
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-470
|
1,477
|
-667
|
1,608
|
961
|
233
|
ROE (net income / shareholders' equity)
|
3.43%
|
5.34%
|
5.01%
|
4.92%
|
4.84%
|
3.19%
|
ROA (Net income/ Total Assets)
|
2.8%
|
3.21%
|
2.79%
|
3.73%
|
3.51%
|
2.28%
|
Assets
1 |
22,854
|
31,951
|
35,013
|
26,515
|
28,702
|
29,992
|
Book Value Per Share
2 |
2,756
|
2,768
|
2,839
|
2,949
|
3,049
|
3,116
|
Cash Flow per Share
2 |
874.0
|
1,048
|
1,023
|
1,240
|
1,361
|
1,368
|
Capex
1 |
1,257
|
577
|
1,290
|
196
|
311
|
668
|
Capex / Sales
|
5.66%
|
2.71%
|
6.36%
|
0.92%
|
2.07%
|
4.86%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/24/21
|
6/23/22
|
6/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.61% | 105M | | -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
|