Market Closed -
Japan Exchange
11:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,470
JPY
|
+0.75%
|
|
+8.01%
|
+22.60%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,242
|
56,193
|
45,894
|
72,881
|
63,716
|
64,773
|
-
|
-
|
Enterprise Value (EV)
1 |
22,528
|
49,076
|
38,935
|
65,148
|
57,328
|
63,539
|
49,773
|
46,473
|
P/E ratio
|
9.29
x
|
15.9
x
|
12.5
x
|
13.9
x
|
16.7
x
|
12.3
x
|
13.4
x
|
12.7
x
|
Yield
|
3.34%
|
1.94%
|
2.5%
|
2.21%
|
2.63%
|
2.77%
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.42
x
|
0.28
x
|
0.43
x
|
0.36
x
|
0.33
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
0.18
x
|
0.37
x
|
0.24
x
|
0.39
x
|
0.32
x
|
0.33
x
|
0.26
x
|
0.23
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
5.54
x
|
16.8
x
|
7.09
x
|
-
|
-76.8
x
|
7.23
x
|
-
|
-
|
FCF Yield
|
18.1%
|
5.97%
|
14.1%
|
-
|
-1.3%
|
13.8%
|
-
|
-
|
Price to Book
|
1.45
x
|
2.56
x
|
2.76
x
|
2.96
x
|
2.38
x
|
2.12
x
|
1.97
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
48,442
|
48,442
|
34,782
|
44,063
|
44,063
|
44,063
|
-
|
-
|
Reference price
2 |
583.0
|
1,160
|
1,320
|
1,654
|
1,446
|
1,470
|
1,470
|
1,470
|
Announcement Date
|
13/05/19
|
11/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,22,502
|
1,32,642
|
1,63,556
|
1,68,525
|
1,76,922
|
1,92,992
|
1,93,400
|
2,01,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,017
|
5,783
|
7,058
|
7,448
|
6,504
|
6,920
|
7,200
|
7,600
|
Operating Margin
|
4.1%
|
4.36%
|
4.32%
|
4.42%
|
3.68%
|
3.59%
|
3.72%
|
3.78%
|
Earnings before Tax (EBT)
1 |
4,897
|
5,307
|
6,967
|
7,470
|
5,548
|
7,123
|
7,000
|
7,400
|
Net income
1 |
3,041
|
3,523
|
4,855
|
5,255
|
3,824
|
5,175
|
4,900
|
5,100
|
Net margin
|
2.48%
|
2.66%
|
2.97%
|
3.12%
|
2.16%
|
2.68%
|
2.53%
|
2.54%
|
EPS
2 |
62.78
|
72.73
|
105.8
|
119.3
|
86.78
|
117.5
|
110.1
|
115.9
|
Free Cash Flow
1 |
4,068
|
2,929
|
5,492
|
-
|
-746
|
7,300
|
-
|
-
|
FCF margin
|
3.32%
|
2.21%
|
3.36%
|
-
|
-0.42%
|
3.93%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
133.77%
|
83.14%
|
113.12%
|
-
|
-
|
158.7%
|
-
|
-
|
Dividend per Share
2 |
19.50
|
22.50
|
33.00
|
36.50
|
38.00
|
40.00
|
-
|
-
|
Announcement Date
|
13/05/19
|
11/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
64,261
|
79,848
|
40,850
|
81,938
|
45,607
|
40,980
|
-
|
42,713
|
42,882
|
85,595
|
48,164
|
43,163
|
45,849
|
47,211
|
93,060
|
52,552
|
47,380
|
99,932
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,085
|
3,452
|
1,770
|
3,274
|
2,916
|
1,258
|
4,174
|
1,653
|
1,528
|
3,181
|
2,524
|
799
|
1,457
|
1,452
|
2,909
|
2,762
|
1,249
|
4,011
|
Operating Margin
|
4.8%
|
4.32%
|
4.33%
|
4%
|
6.39%
|
3.07%
|
-
|
3.87%
|
3.56%
|
3.72%
|
5.24%
|
1.85%
|
3.18%
|
3.08%
|
3.13%
|
5.26%
|
2.64%
|
4.01%
|
Earnings before Tax (EBT)
|
3,142
|
3,630
|
-
|
3,461
|
3,024
|
-
|
-
|
1,217
|
-
|
2,846
|
2,481
|
-
|
1,699
|
-
|
3,238
|
2,840
|
-
|
-
|
Net income
|
2,092
|
2,512
|
-
|
2,445
|
2,250
|
560
|
-
|
1,100
|
-
|
2,198
|
1,673
|
-
|
1,229
|
-
|
2,253
|
1,920
|
-
|
-
|
Net margin
|
3.26%
|
3.15%
|
-
|
2.98%
|
4.93%
|
1.37%
|
-
|
2.58%
|
-
|
2.57%
|
3.47%
|
-
|
2.68%
|
-
|
2.42%
|
3.65%
|
-
|
-
|
EPS
|
43.19
|
52.66
|
-
|
55.50
|
51.07
|
-
|
-
|
24.98
|
-
|
49.90
|
37.97
|
-
|
27.91
|
-
|
51.14
|
43.57
|
-
|
-
|
Dividend per Share
|
10.75
|
12.50
|
-
|
17.50
|
-
|
-
|
-
|
-
|
-
|
19.00
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
29/10/21
|
31/01/22
|
13/05/22
|
13/05/22
|
29/07/22
|
28/10/22
|
28/10/22
|
31/01/23
|
12/05/23
|
31/07/23
|
30/10/23
|
30/10/23
|
31/01/24
|
13/05/24
|
13/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,714
|
7,117
|
6,959
|
7,733
|
6,388
|
12,000
|
15,000
|
18,300
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,068
|
2,929
|
5,492
|
-
|
-746
|
7,300
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.5%
|
17%
|
22.5%
|
23%
|
14.9%
|
18.3%
|
15.4%
|
14.8%
|
ROA (Net income/ Total Assets)
|
11.6%
|
13%
|
14.7%
|
14.9%
|
12.2%
|
12.3%
|
11.3%
|
11.2%
|
Assets
1 |
26,140
|
27,202
|
32,986
|
35,203
|
31,248
|
42,102
|
43,363
|
45,536
|
Book Value Per Share
2 |
402.0
|
454.0
|
479.0
|
558.0
|
607.0
|
680.0
|
746.0
|
824.0
|
Cash Flow per Share
|
97.30
|
104.0
|
142.0
|
162.0
|
131.0
|
174.0
|
-
|
-
|
Capex
1 |
1,672
|
2,128
|
3,822
|
3,343
|
4,705
|
2,500
|
-
|
-
|
Capex / Sales
|
1.36%
|
1.6%
|
2.34%
|
1.98%
|
2.66%
|
1.35%
|
-
|
-
|
Announcement Date
|
13/05/19
|
11/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Last Close Price
1,470
JPY Average target price
1,900
JPY Spread / Average Target +29.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.60% | 411M | | +13.37% | 482B | | +18.67% | 39.89B | | +3.79% | 37.79B | | +21.09% | 34.84B | | +11.86% | 30.02B | | +6.95% | 27.52B | | -15.83% | 25.17B | | +15.33% | 18.68B | | +3.87% | 18.17B |
Other Food Retail & Distribution
|