Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
316
JPY
|
-0.63%
|
|
+3.95%
|
+12.86%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,736
|
5,504
|
4,422
|
6,875
|
5,697
|
4,311
|
Enterprise Value (EV)
1 |
-142.2
|
661
|
-891.5
|
1,326
|
2,349
|
3,398
|
P/E ratio
|
10.9
x
|
21.7
x
|
11.9
x
|
49.5
x
|
48.6
x
|
27.5
x
|
Yield
|
1.68%
|
1.75%
|
2.62%
|
1.69%
|
2.03%
|
2.52%
|
Capitalization / Revenue
|
0.14
x
|
0.13
x
|
0.11
x
|
0.17
x
|
0.13
x
|
0.08
x
|
EV / Revenue
|
-0
x
|
0.02
x
|
-0.02
x
|
0.03
x
|
0.05
x
|
0.06
x
|
EV / EBITDA
|
-0.12
x
|
0.93
x
|
-0.89
x
|
1.58
x
|
3.26
x
|
8.15
x
|
EV / FCF
|
1.2
x
|
-0.81
x
|
-2.49
x
|
-14.1
x
|
-1.3
x
|
-1.17
x
|
FCF Yield
|
83%
|
-123%
|
-40.2%
|
-7.1%
|
-77%
|
-85.5%
|
Price to Book
|
0.33
x
|
0.32
x
|
0.25
x
|
0.39
x
|
0.31
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
19,312
|
19,312
|
19,312
|
19,312
|
19,312
|
18,112
|
Reference price
2 |
297.0
|
285.0
|
229.0
|
356.0
|
295.0
|
238.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40,030
|
41,128
|
41,974
|
39,900
|
44,906
|
54,659
|
EBITDA
1 |
1,184
|
714
|
1,005
|
839
|
721
|
417
|
EBIT
1 |
761
|
308
|
528
|
283
|
118
|
-201
|
Operating Margin
|
1.9%
|
0.75%
|
1.26%
|
0.71%
|
0.26%
|
-0.37%
|
Earnings before Tax (EBT)
1 |
826
|
425
|
659
|
378
|
216
|
199
|
Net income
1 |
525
|
254
|
371
|
139
|
116
|
157
|
Net margin
|
1.31%
|
0.62%
|
0.88%
|
0.35%
|
0.26%
|
0.29%
|
EPS
2 |
27.18
|
13.15
|
19.21
|
7.198
|
6.065
|
8.668
|
Free Cash Flow
1 |
-118.1
|
-813.8
|
358
|
-94.12
|
-1,809
|
-2,907
|
FCF margin
|
-0.3%
|
-1.98%
|
0.85%
|
-0.24%
|
-4.03%
|
-5.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
35.62%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
96.5%
|
-
|
-
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
6.000
|
6.000
|
6.000
|
6.000
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
20,628
|
19,301
|
21,620
|
11,899
|
12,175
|
25,686
|
15,264
|
13,635
|
25,888
|
13,760
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
230
|
343
|
429
|
-76
|
-106
|
91
|
-18
|
138
|
143
|
283
|
Operating Margin
|
1.11%
|
1.78%
|
1.98%
|
-0.64%
|
-0.87%
|
0.35%
|
-0.12%
|
1.01%
|
0.55%
|
2.06%
|
Earnings before Tax (EBT)
1 |
288
|
402
|
466
|
-32
|
-81
|
150
|
10
|
151
|
563
|
279
|
Net income
1 |
199
|
281
|
326
|
-24
|
-55
|
106
|
-9
|
106
|
394
|
163
|
Net margin
|
0.96%
|
1.46%
|
1.51%
|
-0.2%
|
-0.45%
|
0.41%
|
-0.06%
|
0.78%
|
1.52%
|
1.18%
|
EPS
2 |
10.36
|
14.57
|
16.89
|
-1.250
|
-3.070
|
5.860
|
-0.4500
|
5.890
|
21.79
|
9.010
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/19
|
12/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
13/02/24
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,878
|
4,843
|
5,314
|
5,549
|
3,348
|
913
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-118
|
-814
|
358
|
-94.1
|
-1,809
|
-2,907
|
ROE (net income / shareholders' equity)
|
3.08%
|
1.46%
|
2.12%
|
0.79%
|
0.66%
|
0.9%
|
ROA (Net income/ Total Assets)
|
1.74%
|
0.68%
|
1.18%
|
0.64%
|
0.26%
|
-0.43%
|
Assets
1 |
30,256
|
37,135
|
31,353
|
21,702
|
44,736
|
-36,717
|
Book Value Per Share
2 |
896.0
|
903.0
|
911.0
|
919.0
|
961.0
|
963.0
|
Cash Flow per Share
2 |
525.0
|
472.0
|
496.0
|
508.0
|
421.0
|
286.0
|
Capex
1 |
215
|
1,034
|
1,014
|
890
|
797
|
901
|
Capex / Sales
|
0.54%
|
2.51%
|
2.42%
|
2.23%
|
1.77%
|
1.65%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.86% | 36.72M | | +15.92% | 11.94B | | +0.86% | 5.88B | | +5.47% | 5.41B | | +4.59% | 4.59B | | -19.63% | 2.73B | | +3.25% | 1.92B | | -17.87% | 1.21B | | -18.21% | 948M | | -11.45% | 943M |
Animal Feed
|