Market Closed -
Japan Exchange
11:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
322
JPY
|
+0.31%
|
|
-4.45%
|
+6.62%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,802
|
3,267
|
2,882
|
3,280
|
3,251
|
3,421
|
Enterprise Value (EV)
1 |
4,312
|
2,310
|
2,637
|
2,405
|
4,168
|
4,587
|
P/E ratio
|
10.4
x
|
8.05
x
|
17.2
x
|
5.2
x
|
-180
x
|
4.87
x
|
Yield
|
1.81%
|
2.1%
|
2.38%
|
2.02%
|
1.64%
|
1.96%
|
Capitalization / Revenue
|
0.03
x
|
0.03
x
|
0.02
x
|
0.03
x
|
0.04
x
|
0.03
x
|
EV / Revenue
|
0.03
x
|
0.02
x
|
0.02
x
|
0.02
x
|
0.05
x
|
0.05
x
|
EV / EBITDA
|
7.08
x
|
4.71
x
|
6.01
x
|
41.5
x
|
-37.5
x
|
7.26
x
|
EV / FCF
|
11.1
x
|
2.38
x
|
-4.01
x
|
7.37
x
|
-2.11
x
|
-8.71
x
|
FCF Yield
|
9.01%
|
42%
|
-24.9%
|
13.6%
|
-47.3%
|
-11.5%
|
Price to Book
|
0.56
x
|
0.47
x
|
0.42
x
|
0.43
x
|
0.43
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
13,725
|
13,725
|
13,725
|
13,228
|
13,323
|
13,416
|
Reference price
2 |
277.0
|
238.0
|
210.0
|
248.0
|
244.0
|
255.0
|
Announcement Date
|
22/06/18
|
20/06/19
|
23/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,30,060
|
1,28,657
|
1,25,056
|
1,14,239
|
88,788
|
98,458
|
EBITDA
1 |
609
|
490
|
439
|
58
|
-111
|
632
|
EBIT
1 |
329
|
254
|
290
|
-81
|
-245
|
517
|
Operating Margin
|
0.25%
|
0.2%
|
0.23%
|
-0.07%
|
-0.28%
|
0.53%
|
Earnings before Tax (EBT)
1 |
484
|
448
|
386
|
655
|
41
|
588
|
Net income
1 |
365
|
406
|
168
|
653
|
-18
|
701
|
Net margin
|
0.28%
|
0.32%
|
0.13%
|
0.57%
|
-0.02%
|
0.71%
|
EPS
2 |
26.59
|
29.58
|
12.24
|
47.73
|
-1.355
|
52.38
|
Free Cash Flow
1 |
388.6
|
971
|
-657.9
|
326.5
|
-1,972
|
-526.6
|
FCF margin
|
0.3%
|
0.75%
|
-0.53%
|
0.29%
|
-2.22%
|
-0.53%
|
FCF Conversion (EBITDA)
|
63.81%
|
198.16%
|
-
|
562.93%
|
-
|
-
|
FCF Conversion (Net income)
|
106.47%
|
239.16%
|
-
|
50%
|
-
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
5.000
|
4.000
|
5.000
|
Announcement Date
|
22/06/18
|
20/06/19
|
23/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
60,352
|
54,059
|
40,117
|
28,528
|
24,072
|
46,613
|
29,823
|
24,242
|
47,232
|
29,398
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-25
|
-467
|
-296
|
210
|
189
|
188
|
295
|
160
|
262
|
455
|
Operating Margin
|
-0.04%
|
-0.86%
|
-0.74%
|
0.74%
|
0.79%
|
0.4%
|
0.99%
|
0.66%
|
0.55%
|
1.55%
|
Earnings before Tax (EBT)
1 |
30
|
-400
|
-217
|
288
|
264
|
217
|
326
|
260
|
324
|
506
|
Net income
1 |
24
|
-345
|
-229
|
261
|
225
|
188
|
249
|
284
|
308
|
452
|
Net margin
|
0.04%
|
-0.64%
|
-0.57%
|
0.91%
|
0.93%
|
0.4%
|
0.83%
|
1.17%
|
0.65%
|
1.54%
|
EPS
2 |
1.760
|
-25.14
|
-17.35
|
19.78
|
16.93
|
14.09
|
18.64
|
21.20
|
22.98
|
33.56
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/11/19
|
05/11/20
|
04/11/21
|
03/02/22
|
05/08/22
|
04/11/22
|
06/02/23
|
04/08/23
|
07/11/23
|
06/02/24
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
510
|
-
|
-
|
-
|
917
|
1,166
|
Net Cash position
1 |
-
|
957
|
245
|
875
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8374
x
|
-
|
-
|
-
|
-8.261
x
|
1.845
x
|
Free Cash Flow
1 |
389
|
971
|
-658
|
327
|
-1,972
|
-527
|
ROE (net income / shareholders' equity)
|
5.55%
|
5.87%
|
2.43%
|
9%
|
-0.24%
|
8.88%
|
ROA (Net income/ Total Assets)
|
0.98%
|
0.73%
|
0.87%
|
-0.25%
|
-0.74%
|
1.48%
|
Assets
1 |
37,355
|
55,731
|
19,357
|
-2,58,819
|
2,424
|
47,250
|
Book Value Per Share
2 |
497.0
|
511.0
|
498.0
|
580.0
|
567.0
|
614.0
|
Cash Flow per Share
2 |
178.0
|
266.0
|
215.0
|
270.0
|
171.0
|
217.0
|
Capex
1 |
26
|
239
|
220
|
59
|
77
|
52
|
Capex / Sales
|
0.02%
|
0.19%
|
0.18%
|
0.05%
|
0.09%
|
0.05%
|
Announcement Date
|
22/06/18
|
20/06/19
|
23/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.62% | 27.89M | | +6.70% | 2.05B | | -10.55% | 1.77B | | +5.44% | 1.39B | | +7.51% | 1.14B | | -10.48% | 1.04B | | -9.40% | 1.01B | | -15.82% | 928M | | +27.65% | 767M | | -2.03% | 435M |
Fishing & Farming Wholesale
|