Market Closed -
Japan Exchange
11:30:00 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,320
JPY
|
+2.80%
|
|
+3.29%
|
-6.05%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
3,431
|
3,079
|
3,790
|
3,519
|
4,887
|
7,261
|
Enterprise Value (EV)
1 |
5,210
|
1,504
|
1,844
|
4,086
|
4,899
|
6,401
|
P/E ratio
|
-202
x
|
65.5
x
|
15.7
x
|
12.2
x
|
8.28
x
|
6.04
x
|
Yield
|
3.51%
|
3.91%
|
3.18%
|
3.77%
|
2.96%
|
-
|
Capitalization / Revenue
|
0.04
x
|
0.04
x
|
0.04
x
|
0.04
x
|
0.05
x
|
0.07
x
|
EV / Revenue
|
0.06
x
|
0.02
x
|
0.02
x
|
0.04
x
|
0.05
x
|
0.06
x
|
EV / EBITDA
|
34.1
x
|
8.7
x
|
4.73
x
|
7.44
x
|
5.27
x
|
3.58
x
|
EV / FCF
|
-14
x
|
0.42
x
|
4.15
x
|
-1.68
x
|
6.38
x
|
6.46
x
|
FCF Yield
|
-7.14%
|
240%
|
24.1%
|
-59.6%
|
15.7%
|
15.5%
|
Price to Book
|
0.39
x
|
0.35
x
|
0.43
x
|
0.39
x
|
0.51
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
6,030
|
6,026
|
6,026
|
6,026
|
6,026
|
5,966
|
Reference price
2 |
569.0
|
511.0
|
629.0
|
584.0
|
811.0
|
1,217
|
Announcement Date
|
23/05/19
|
28/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
23/05/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
81,054
|
81,387
|
85,654
|
91,930
|
96,955
|
1,07,406
|
EBITDA
1 |
153
|
173
|
390
|
549
|
930
|
1,787
|
EBIT
1 |
69
|
94
|
316
|
467
|
858
|
1,720
|
Operating Margin
|
0.09%
|
0.12%
|
0.37%
|
0.51%
|
0.88%
|
1.6%
|
Earnings before Tax (EBT)
1 |
64
|
96
|
321
|
462
|
878
|
1,666
|
Net income
1 |
-17
|
47
|
242
|
288
|
590
|
1,213
|
Net margin
|
-0.02%
|
0.06%
|
0.28%
|
0.31%
|
0.61%
|
1.13%
|
EPS
2 |
-2.819
|
7.798
|
40.16
|
47.79
|
97.91
|
201.5
|
Free Cash Flow
1 |
-372.1
|
3,604
|
444.9
|
-2,433
|
767.6
|
990.6
|
FCF margin
|
-0.46%
|
4.43%
|
0.52%
|
-2.65%
|
0.79%
|
0.92%
|
FCF Conversion (EBITDA)
|
-
|
2,082.95%
|
114.07%
|
-
|
82.54%
|
55.44%
|
FCF Conversion (Net income)
|
-
|
7,667.02%
|
183.83%
|
-
|
130.11%
|
81.67%
|
Dividend per Share
2 |
20.00
|
20.00
|
20.00
|
22.00
|
24.00
|
-
|
Announcement Date
|
23/05/19
|
28/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
23/05/24
|
Fiscal Period: February |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
42,122
|
46,370
|
23,521
|
23,286
|
47,080
|
25,401
|
26,615
|
53,581
|
27,594
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
178
|
286
|
-9
|
87
|
406
|
282
|
453
|
1,044
|
361
|
Operating Margin
|
0.42%
|
0.62%
|
-0.04%
|
0.37%
|
0.86%
|
1.11%
|
1.7%
|
1.95%
|
1.31%
|
Earnings before Tax (EBT)
1 |
188
|
278
|
-2
|
92
|
415
|
294
|
472
|
1,064
|
371
|
Net income
1 |
143
|
178
|
-9
|
69
|
288
|
193
|
330
|
741
|
250
|
Net margin
|
0.34%
|
0.38%
|
-0.04%
|
0.3%
|
0.61%
|
0.76%
|
1.24%
|
1.38%
|
0.91%
|
EPS
2 |
23.74
|
29.61
|
-1.510
|
11.46
|
47.90
|
32.00
|
54.80
|
123.0
|
41.46
|
Dividend per Share
|
10.00
|
10.00
|
-
|
-
|
11.00
|
-
|
-
|
14.00
|
-
|
Announcement Date
|
09/10/20
|
07/10/21
|
11/01/22
|
07/07/22
|
07/10/22
|
11/01/23
|
07/07/23
|
06/10/23
|
11/01/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
1,779
|
-
|
-
|
567
|
12
|
-
|
Net Cash position
1 |
-
|
1,575
|
1,946
|
-
|
-
|
860
|
Leverage (Debt/EBITDA)
|
11.63
x
|
-
|
-
|
1.033
x
|
0.0129
x
|
-
|
Free Cash Flow
1 |
-372
|
3,604
|
445
|
-2,433
|
768
|
991
|
ROE (net income / shareholders' equity)
|
-0.2%
|
0.55%
|
2.76%
|
3.19%
|
6.31%
|
12%
|
ROA (Net income/ Total Assets)
|
0.16%
|
0.21%
|
0.68%
|
0.98%
|
1.76%
|
3.3%
|
Assets
1 |
-10,552
|
22,118
|
35,783
|
29,499
|
33,584
|
36,780
|
Book Value Per Share
2 |
1,465
|
1,448
|
1,479
|
1,510
|
1,585
|
1,780
|
Cash Flow per Share
2 |
534.0
|
660.0
|
738.0
|
603.0
|
612.0
|
681.0
|
Capex
1 |
15
|
1
|
14
|
34
|
22
|
16
|
Capex / Sales
|
0.02%
|
0%
|
0.02%
|
0.04%
|
0.02%
|
0.01%
|
Announcement Date
|
23/05/19
|
28/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
23/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.05% | 4.88Cr | | -5.09% | 745.91Cr | | +6.59% | 273.96Cr | | 0.00% | 202.05Cr | | +157.43% | 174.78Cr | | +43.55% | 168.24Cr | | +31.26% | 154.47Cr | | -8.27% | 82Cr | | -15.01% | 64Cr | | -7.33% | 58Cr |
Food Wholesale
|