Market Closed -
Japan Exchange
11:30:00 06/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2,451
JPY
|
-1.01%
|
|
-0.61%
|
+68.45%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,905
|
2,710
|
4,816
|
-
|
-
|
Enterprise Value (EV)
1 |
3,944
|
3,629
|
3,139
|
4,816
|
4,816
|
P/E ratio
|
11.3
x
|
18.7
x
|
9.81
x
|
18.4
x
|
14.6
x
|
Yield
|
2.42%
|
2.63%
|
2.35%
|
1.41%
|
1.41%
|
Capitalization / Revenue
|
0.07
x
|
0.06
x
|
0.06
x
|
0.1
x
|
0.09
x
|
EV / Revenue
|
0.07
x
|
0.06
x
|
0.06
x
|
0.1
x
|
0.09
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
35,25,358
x
|
1,35,47,540
x
|
63,04,185
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
0.95
x
|
0.86
x
|
0.92
x
|
1.36
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
1,904
|
1,923
|
1,945
|
-
|
-
|
Reference price
2 |
1,526
|
1,409
|
2,476
|
2,476
|
2,476
|
Announcement Date
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
40,551
|
42,264
|
44,886
|
50,498
|
49,577
|
51,968
|
EBITDA
|
1,170
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
800
|
353
|
117
|
452
|
332
|
431
|
Operating Margin
|
1.97%
|
0.84%
|
0.26%
|
0.9%
|
0.67%
|
0.83%
|
Earnings before Tax (EBT)
|
856
|
359
|
220
|
477
|
-
|
-
|
Net income
1 |
523
|
255
|
144
|
318
|
259
|
326
|
Net margin
|
1.29%
|
0.6%
|
0.32%
|
0.63%
|
0.52%
|
0.63%
|
EPS
2 |
326.4
|
134.9
|
75.30
|
164.7
|
134.6
|
169.4
|
Free Cash Flow
|
800
|
824
|
200
|
498
|
-
|
-
|
FCF margin
|
1.97%
|
1.95%
|
0.45%
|
0.99%
|
-
|
-
|
FCF Conversion (EBITDA)
|
68.38%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
152.96%
|
323.14%
|
138.89%
|
156.6%
|
-
|
-
|
Dividend per Share
2 |
24.00
|
37.00
|
37.00
|
38.00
|
35.00
|
35.00
|
Announcement Date
|
14/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
22,601
|
10,031
|
11,150
|
23,708
|
10,863
|
12,204
|
26,664
|
12,248
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
495
|
-4
|
57
|
304
|
-147
|
228
|
584
|
-60
|
Operating Margin
|
-
|
2.19%
|
-0.04%
|
0.51%
|
1.28%
|
-1.35%
|
1.87%
|
2.19%
|
-0.49%
|
Earnings before Tax (EBT)
1 |
-
|
519
|
17
|
67
|
331
|
-89
|
241
|
615
|
-48
|
Net income
1 |
-
|
362
|
12
|
43
|
213
|
-57
|
156
|
397
|
-31
|
Net margin
|
-
|
1.6%
|
0.12%
|
0.39%
|
0.9%
|
-0.52%
|
1.28%
|
1.49%
|
-0.25%
|
EPS
2 |
-
|
193.0
|
5.500
|
22.75
|
111.9
|
-30.58
|
81.08
|
206.1
|
-16.59
|
Dividend per Share
|
-
|
19.00
|
-
|
-
|
19.00
|
-
|
-
|
19.00
|
-
|
Announcement Date
|
-
|
12/11/21
|
14/02/22
|
12/08/22
|
14/11/22
|
13/02/23
|
14/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,267
|
1,039
|
919
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.938
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
800
|
824
|
200
|
498
|
-
|
-
|
ROE (net income / shareholders' equity)
|
25.1%
|
9.4%
|
4.6%
|
9.7%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
2.8%
|
1.19%
|
3.12%
|
-
|
-
|
Assets
1 |
-
|
9,095
|
12,061
|
10,199
|
-
|
-
|
Book Value Per Share
2 |
1,455
|
1,611
|
1,644
|
1,763
|
1,821
|
1,955
|
Cash Flow per Share
|
556.0
|
317.0
|
253.0
|
329.0
|
-
|
-
|
Capex
1 |
305
|
168
|
191
|
1,169
|
-
|
-
|
Capex / Sales
|
0.75%
|
0.4%
|
0.43%
|
2.31%
|
-
|
-
|
Announcement Date
|
14/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +68.45% | 30.84M | | -1.46% | 7.44B | | +10.03% | 2.74B | | 0.00% | 1.91B | | +184.51% | 1.88B | | +39.21% | 1.67B | | +30.41% | 1.53B | | -9.58% | 823M | | +3.31% | 821M | | -14.50% | 653M |
Food Wholesale
|