Delayed
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
4,140
JPY
|
+0.98%
|
|
+5.34%
|
+8.95%
|
Fiscal Period: January |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,715
|
28,638
|
-
|
-
|
Enterprise Value (EV)
1 |
18,749
|
21,871
|
28,638
|
28,638
|
P/E ratio
|
13.9
x
|
16.5
x
|
19
x
|
18.2
x
|
Yield
|
1.93%
|
2.43%
|
2.13%
|
2.2%
|
Capitalization / Revenue
|
0.73
x
|
0.8
x
|
0.8
x
|
0.79
x
|
EV / Revenue
|
0.58
x
|
0.63
x
|
0.8
x
|
0.79
x
|
EV / EBITDA
|
5.89
x
|
6.83
x
|
9.09
x
|
8.81
x
|
EV / FCF
|
1,16,88,646
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.28
x
|
1.42
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,037
|
6,917
|
-
|
-
|
Reference price
2 |
3,370
|
4,140
|
4,140
|
4,140
|
Announcement Date
|
16/03/23
|
15/03/24
|
-
|
-
|
Fiscal Period: January |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,505
|
34,933
|
35,700
|
36,300
|
EBITDA
1 |
3,183
|
3,202
|
3,150
|
3,250
|
EBIT
1 |
2,423
|
2,474
|
2,400
|
2,500
|
Operating Margin
|
7.45%
|
7.08%
|
6.72%
|
6.89%
|
Earnings before Tax (EBT)
1 |
2,594
|
2,623
|
2,400
|
2,500
|
Net income
1 |
1,703
|
1,715
|
1,510
|
1,570
|
Net margin
|
5.24%
|
4.91%
|
4.23%
|
4.33%
|
EPS
2 |
242.1
|
244.6
|
218.3
|
227.0
|
Free Cash Flow
|
1,604
|
-
|
-
|
-
|
FCF margin
|
4.93%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
50.39%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
94.19%
|
-
|
-
|
-
|
Dividend per Share
2 |
65.00
|
98.00
|
88.00
|
91.00
|
Announcement Date
|
16/03/23
|
15/03/24
|
-
|
-
|
Fiscal Period: Januar |
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
7,992
|
14,568
|
5,353
|
8,758
|
6,990
|
15,748
|
5,904
|
13,281
|
8,940
|
7,180
|
16,120
|
6,090
|
13,490
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
640
|
796
|
-366
|
660
|
174
|
834
|
-354
|
1,994
|
630
|
160
|
790
|
-370
|
1,980
|
Operating Margin
|
8.01%
|
5.46%
|
-6.84%
|
7.54%
|
2.49%
|
5.3%
|
-6%
|
15.01%
|
7.05%
|
2.23%
|
4.9%
|
-6.08%
|
14.68%
|
Earnings before Tax (EBT)
|
741
|
958
|
-374
|
668
|
-
|
859
|
-363
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
487
|
627
|
-290
|
433
|
106
|
539
|
-284
|
1,460
|
396
|
105
|
502
|
-223
|
1,231
|
Net margin
|
6.09%
|
4.3%
|
-5.42%
|
4.94%
|
1.52%
|
3.42%
|
-4.81%
|
10.99%
|
4.43%
|
1.46%
|
3.11%
|
-3.66%
|
9.13%
|
EPS
|
69.32
|
89.18
|
-41.23
|
61.58
|
-
|
76.63
|
-40.37
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/06/22
|
07/09/22
|
06/12/22
|
09/06/23
|
11/09/23
|
11/09/23
|
11/12/23
|
15/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Januar |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,966
|
6,041
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,604
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.2%
|
9%
|
7.5%
|
7.4%
|
ROA (Net income/ Total Assets)
|
10.1%
|
9.23%
|
8.6%
|
8.7%
|
Assets
1 |
16,833
|
18,572
|
17,558
|
18,046
|
Book Value Per Share
2 |
2,640
|
2,851
|
-
|
-
|
Cash Flow per Share
|
350.0
|
348.0
|
-
|
-
|
Capex
1 |
596
|
607
|
750
|
750
|
Capex / Sales
|
1.83%
|
1.74%
|
2.1%
|
2.07%
|
Announcement Date
|
16/03/23
|
15/03/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +8.95% | 182M | | +2.94% | 26.35B | | -2.96% | 8.24B | | -7.60% | 2.17B | | -0.90% | 1.46B | | -3.67% | 1.15B | | +52.46% | 687M | | -8.73% | 435M | | -20.09% | 401M | | -8.11% | 206M |
Chocolate & Confectionery
|