Market Closed -
Japan Exchange
10:34:17 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2,308
JPY
|
+0.13%
|
|
+0.35%
|
+4.10%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,695
|
3,914
|
3,883
|
4,087
|
4,033
|
4,037
|
Enterprise Value (EV)
1 |
2,702
|
3,024
|
3,240
|
3,264
|
2,891
|
2,941
|
P/E ratio
|
44.5
x
|
17
x
|
14.9
x
|
17.3
x
|
20.5
x
|
-59.3
x
|
Yield
|
1.24%
|
1.4%
|
1.4%
|
1.56%
|
1.59%
|
0.45%
|
Capitalization / Revenue
|
0.45
x
|
0.44
x
|
0.44
x
|
0.5
x
|
0.5
x
|
0.51
x
|
EV / Revenue
|
0.33
x
|
0.34
x
|
0.37
x
|
0.4
x
|
0.36
x
|
0.37
x
|
EV / EBITDA
|
4.16
x
|
3.51
x
|
3.78
x
|
4.1
x
|
3.89
x
|
6.31
x
|
EV / FCF
|
14.8
x
|
35.8
x
|
-23.2
x
|
36.3
x
|
26.9
x
|
-208
x
|
FCF Yield
|
6.74%
|
2.79%
|
-4.31%
|
2.75%
|
3.72%
|
-0.48%
|
Price to Book
|
0.55
x
|
0.57
x
|
0.56
x
|
0.56
x
|
0.54
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
1,829
|
1,829
|
1,809
|
1,818
|
1,827
|
1,835
|
Reference price
2 |
2,020
|
2,140
|
2,147
|
2,248
|
2,207
|
2,200
|
Announcement Date
|
29/06/18
|
26/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,288
|
8,905
|
8,837
|
8,224
|
8,033
|
7,937
|
EBITDA
1 |
649
|
861
|
857
|
796
|
744
|
466
|
EBIT
1 |
155
|
307
|
314
|
265
|
205
|
-50
|
Operating Margin
|
1.87%
|
3.45%
|
3.55%
|
3.22%
|
2.55%
|
-0.63%
|
Earnings before Tax (EBT)
1 |
89
|
304
|
296
|
293
|
261
|
-29
|
Net income
1 |
83
|
230
|
262
|
236
|
196
|
-68
|
Net margin
|
1%
|
2.58%
|
2.96%
|
2.87%
|
2.44%
|
-0.86%
|
EPS
2 |
45.37
|
125.8
|
144.2
|
130.0
|
107.5
|
-37.12
|
Free Cash Flow
1 |
182.1
|
84.5
|
-139.5
|
89.88
|
107.6
|
-14.12
|
FCF margin
|
2.2%
|
0.95%
|
-1.58%
|
1.09%
|
1.34%
|
-0.18%
|
FCF Conversion (EBITDA)
|
28.06%
|
9.81%
|
-
|
11.29%
|
14.47%
|
-
|
FCF Conversion (Net income)
|
219.43%
|
36.74%
|
-
|
38.08%
|
54.91%
|
-
|
Dividend per Share
2 |
25.00
|
30.00
|
30.00
|
35.00
|
35.00
|
10.00
|
Announcement Date
|
29/06/18
|
26/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
29/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,223
|
3,955
|
3,856
|
2,325
|
1,856
|
3,761
|
2,396
|
1,926
|
3,830
|
2,423
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
102
|
108
|
70
|
143
|
-34
|
-79
|
79
|
6
|
48
|
143
|
Operating Margin
|
2.42%
|
2.73%
|
1.82%
|
6.15%
|
-1.83%
|
-2.1%
|
3.3%
|
0.31%
|
1.25%
|
5.9%
|
Earnings before Tax (EBT)
1 |
108
|
184
|
90
|
162
|
-21
|
-13
|
103
|
23
|
71
|
172
|
Net income
1 |
66
|
134
|
69
|
126
|
-39
|
-33
|
63
|
13
|
58
|
142
|
Net margin
|
1.56%
|
3.39%
|
1.79%
|
5.42%
|
-2.1%
|
-0.88%
|
2.63%
|
0.67%
|
1.51%
|
5.86%
|
EPS
2 |
36.18
|
74.45
|
38.15
|
69.16
|
-21.71
|
-18.41
|
35.24
|
7.220
|
31.67
|
77.32
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
10/11/20
|
05/11/21
|
04/02/22
|
05/08/22
|
04/11/22
|
03/02/23
|
08/08/23
|
07/11/23
|
06/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
993
|
890
|
643
|
823
|
1,142
|
1,096
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
182
|
84.5
|
-140
|
89.9
|
108
|
-14.1
|
ROE (net income / shareholders' equity)
|
1.27%
|
3.36%
|
3.78%
|
3.32%
|
2.65%
|
-0.89%
|
ROA (Net income/ Total Assets)
|
1.01%
|
1.9%
|
1.94%
|
1.67%
|
1.31%
|
-0.33%
|
Assets
1 |
8,225
|
12,126
|
13,472
|
14,111
|
14,913
|
20,694
|
Book Value Per Share
2 |
3,691
|
3,739
|
3,835
|
3,998
|
4,102
|
4,064
|
Cash Flow per Share
2 |
1,294
|
1,486
|
1,271
|
1,244
|
1,084
|
1,002
|
Capex
1 |
640
|
652
|
685
|
481
|
375
|
223
|
Capex / Sales
|
7.72%
|
7.32%
|
7.75%
|
5.85%
|
4.67%
|
2.81%
|
Announcement Date
|
29/06/18
|
26/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.10% | 26.44M | | -5.51% | 271B | | -7.92% | 89.39B | | -2.45% | 39.93B | | -13.01% | 39.25B | | -1.76% | 37.02B | | -1.93% | 36.23B | | -16.04% | 30B | | -4.78% | 29.23B | | +4.39% | 23.68B |
Other Food Processing
|