Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,934
JPY
|
+0.17%
|
|
+1.07%
|
+5.69%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,600
|
8,235
|
8,270
|
9,034
|
9,149
|
9,374
|
Enterprise Value (EV)
1 |
10,322
|
9,794
|
9,769
|
10,518
|
10,722
|
10,812
|
P/E ratio
|
66.1
x
|
53.5
x
|
31.1
x
|
32.3
x
|
64.9
x
|
312
x
|
Yield
|
0.28%
|
0.3%
|
0.29%
|
0.27%
|
0.27%
|
0.26%
|
Capitalization / Revenue
|
1.52
x
|
1.42
x
|
1.31
x
|
1.39
x
|
1.41
x
|
1.33
x
|
EV / Revenue
|
1.83
x
|
1.69
x
|
1.55
x
|
1.61
x
|
1.65
x
|
1.54
x
|
EV / EBITDA
|
20.9
x
|
17.9
x
|
14.1
x
|
14.1
x
|
18.7
x
|
27.8
x
|
EV / FCF
|
30.3
x
|
46.8
x
|
59.8
x
|
327
x
|
-142
x
|
46.3
x
|
FCF Yield
|
3.3%
|
2.14%
|
1.67%
|
0.31%
|
-0.7%
|
2.16%
|
Price to Book
|
6.94
x
|
6.05
x
|
5.17
x
|
4.86
x
|
4.66
x
|
4.74
x
|
Nbr of stocks (in thousands)
|
3,475
|
3,475
|
3,475
|
3,475
|
3,475
|
3,475
|
Reference price
2 |
2,475
|
2,370
|
2,380
|
2,600
|
2,633
|
2,698
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,652
|
5,792
|
6,289
|
6,514
|
6,510
|
7,040
|
EBITDA
1 |
493
|
548
|
695
|
747
|
572
|
389
|
EBIT
1 |
202
|
237
|
393
|
426
|
213
|
47
|
Operating Margin
|
3.57%
|
4.09%
|
6.25%
|
6.54%
|
3.27%
|
0.67%
|
Earnings before Tax (EBT)
1 |
203
|
236
|
392
|
422
|
218
|
49
|
Net income
1 |
130
|
154
|
266
|
280
|
141
|
30
|
Net margin
|
2.3%
|
2.66%
|
4.23%
|
4.3%
|
2.17%
|
0.43%
|
EPS
2 |
37.42
|
44.33
|
76.57
|
80.60
|
40.59
|
8.636
|
Free Cash Flow
1 |
340.2
|
209.1
|
163.2
|
32.12
|
-75.38
|
233.5
|
FCF margin
|
6.02%
|
3.61%
|
2.6%
|
0.49%
|
-1.16%
|
3.32%
|
FCF Conversion (EBITDA)
|
69.02%
|
38.16%
|
23.49%
|
4.3%
|
-
|
60.03%
|
FCF Conversion (Net income)
|
261.73%
|
135.8%
|
61.37%
|
11.47%
|
-
|
778.33%
|
Dividend per Share
2 |
7.000
|
7.000
|
7.000
|
7.000
|
7.000
|
7.000
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,048
|
3,211
|
3,125
|
1,680
|
1,727
|
3,481
|
1,851
|
1,854
|
3,583
|
1,854
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
174
|
184
|
48
|
79
|
30
|
29
|
52
|
4
|
-74
|
60
|
Operating Margin
|
5.71%
|
5.73%
|
1.54%
|
4.7%
|
1.74%
|
0.83%
|
2.81%
|
0.22%
|
-2.07%
|
3.24%
|
Earnings before Tax (EBT)
1 |
181
|
184
|
52
|
80
|
31
|
32
|
52
|
6
|
-69
|
51
|
Net income
1 |
118
|
120
|
28
|
54
|
15
|
13
|
35
|
-6
|
-61
|
33
|
Net margin
|
3.87%
|
3.74%
|
0.9%
|
3.21%
|
0.87%
|
0.37%
|
1.89%
|
-0.32%
|
-1.7%
|
1.78%
|
EPS
2 |
34.04
|
34.81
|
8.280
|
15.54
|
4.450
|
3.870
|
10.14
|
-2.000
|
-17.74
|
9.430
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
09/11/20
|
09/11/21
|
14/02/22
|
12/08/22
|
14/11/22
|
13/02/23
|
09/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,722
|
1,559
|
1,499
|
1,484
|
1,573
|
1,438
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.493
x
|
2.845
x
|
2.157
x
|
1.987
x
|
2.75
x
|
3.697
x
|
Free Cash Flow
1 |
340
|
209
|
163
|
32.1
|
-75.4
|
234
|
ROE (net income / shareholders' equity)
|
10.9%
|
11.8%
|
18%
|
16.2%
|
7.37%
|
1.52%
|
ROA (Net income/ Total Assets)
|
2.81%
|
3.13%
|
5.34%
|
5.87%
|
2.84%
|
0.62%
|
Assets
1 |
4,634
|
4,926
|
4,983
|
4,769
|
4,965
|
4,845
|
Book Value Per Share
2 |
357.0
|
392.0
|
460.0
|
535.0
|
566.0
|
570.0
|
Cash Flow per Share
2 |
160.0
|
190.0
|
98.40
|
94.70
|
65.60
|
71.10
|
Capex
1 |
239
|
269
|
188
|
489
|
323
|
207
|
Capex / Sales
|
4.23%
|
4.64%
|
2.99%
|
7.51%
|
4.96%
|
2.94%
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.69% | 65.4M | | -15.54% | 18.27B | | +19.93% | 8.63B | | +10.11% | 4.6B | | -4.82% | 3.3B | | +15.40% | 1.96B | | -18.15% | 1.39B | | -24.70% | 850M | | -9.05% | 551M | | +0.02% | 439M |
Bread & Bakery Product Manufacturing
|