Delayed
Japan Exchange
11:30:00 25/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2,595
JPY
|
+0.70%
|
|
+2.29%
|
+1.21%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
59,623
|
55,191
|
62,350
|
Enterprise Value (EV)
1 |
59,110
|
50,361
|
57,328
|
P/E ratio
|
-10.7
x
|
83.5
x
|
-57.3
x
|
Yield
|
0.64%
|
0.77%
|
0.72%
|
Capitalization / Revenue
|
1.92
x
|
1.5
x
|
1.36
x
|
EV / Revenue
|
1.9
x
|
1.37
x
|
1.25
x
|
EV / EBITDA
|
-18.8
x
|
-24.8
x
|
54
x
|
EV / FCF
|
-
|
-2,72,14,538
x
|
-9,69,40,469
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
2.54
x
|
2.12
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
25,535
|
26,432
|
28,162
|
Reference price
2 |
2,335
|
2,088
|
2,214
|
Announcement Date
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Net sales
1 |
31,067
|
36,778
|
45,930
|
EBITDA
1 |
-3,151
|
-2,027
|
1,062
|
EBIT
1 |
-4,219
|
-3,542
|
-581
|
Operating Margin
|
-13.58%
|
-9.63%
|
-1.26%
|
Earnings before Tax (EBT)
1 |
-4,738
|
990
|
-1,044
|
Net income
1 |
-5,577
|
650
|
-1,082
|
Net margin
|
-17.95%
|
1.77%
|
-2.36%
|
EPS
2 |
-218.4
|
25.02
|
-38.61
|
Free Cash Flow
|
-
|
-1,850
|
-591.4
|
FCF margin
|
-
|
-5.03%
|
-1.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
2 |
15.00
|
16.00
|
16.00
|
Announcement Date
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
---|
Net sales
1 |
20,074
|
13,359
|
EBITDA
|
-
|
-
|
EBIT
1 |
-476
|
-3,314
|
Operating Margin
|
-2.37%
|
-24.81%
|
Earnings before Tax (EBT)
1 |
-451
|
-3,334
|
Net income
1 |
-426
|
-2,346
|
Net margin
|
-2.12%
|
-17.56%
|
EPS
2 |
-16.70
|
-91.89
|
Dividend per Share
2 |
15.00
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
513
|
4,830
|
5,022
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1,851
|
-591
|
ROE (net income / shareholders' equity)
|
-
|
2.6%
|
-4.01%
|
ROA (Net income/ Total Assets)
|
-
|
-4.71%
|
-0.75%
|
Assets
1 |
-
|
-13,796
|
1,43,501
|
Book Value Per Share
2 |
919.0
|
984.0
|
971.0
|
Cash Flow per Share
2 |
627.0
|
652.0
|
611.0
|
Capex
1 |
1,315
|
1,623
|
2,959
|
Capex / Sales
|
4.23%
|
4.41%
|
6.44%
|
Announcement Date
|
25/06/21
|
28/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.21% | 45Cr | | +39.79% | 1.14TCr | | +21.21% | 895.75Cr | | +70.50% | 327.54Cr | | +15.40% | 205.87Cr | | +23.07% | 194.84Cr | | -6.68% | 188.28Cr | | +1.01% | 145.14Cr | | -26.97% | 79Cr | | -2.94% | 82Cr |
Commercial Food Services
|