Delayed
Japan Exchange
08:00:00 03/07/2024 am IST
|
5-day change
|
1st Jan Change
|
777
JPY
|
+0.26%
|
|
-1.27%
|
+2.10%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,586
|
10,859
|
12,128
|
12,058
|
15,649
|
13,021
|
14,074
|
-
|
Enterprise Value (EV)
1 |
20,076
|
17,486
|
16,677
|
17,335
|
23,585
|
18,737
|
14,074
|
14,074
|
P/E ratio
|
12.7
x
|
-15.6
x
|
16.4
x
|
16.6
x
|
10
x
|
-7.03
x
|
8.8
x
|
8.28
x
|
Yield
|
2.34%
|
2.03%
|
1.79%
|
2.1%
|
1.85%
|
2.23%
|
2.32%
|
2.45%
|
Capitalization / Revenue
|
0.35
x
|
0.31
x
|
0.4
x
|
0.38
x
|
0.4
x
|
0.32
x
|
0.36
x
|
0.35
x
|
EV / Revenue
|
0.35
x
|
0.31
x
|
0.4
x
|
0.38
x
|
0.4
x
|
0.32
x
|
0.36
x
|
0.35
x
|
EV / EBITDA
|
5.1
x
|
3.46
x
|
4.49
x
|
4.12
x
|
4.08
x
|
-
|
3.35
x
|
3.06
x
|
EV / FCF
|
8.26
x
|
-
|
5.43
x
|
-9.28
x
|
-
|
3.72
x
|
8.9
x
|
-18.7
x
|
FCF Yield
|
12.1%
|
-
|
18.4%
|
-10.8%
|
-
|
26.9%
|
11.2%
|
-5.34%
|
Price to Book
|
0.79
x
|
0.69
x
|
0.72
x
|
0.67
x
|
0.82
x
|
0.72
x
|
0.85
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
18,374
|
18,374
|
18,075
|
18,105
|
18,133
|
18,160
|
18,160
|
-
|
Reference price
2 |
685.0
|
591.0
|
671.0
|
666.0
|
863.0
|
717.0
|
775.0
|
775.0
|
Announcement Date
|
14/05/19
|
24/06/20
|
13/05/21
|
13/05/22
|
12/05/23
|
15/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,464
|
34,543
|
30,550
|
31,783
|
39,186
|
40,420
|
39,200
|
40,500
|
EBITDA
1 |
2,466
|
3,138
|
2,704
|
2,930
|
3,831
|
-
|
4,200
|
4,600
|
EBIT
1 |
898
|
1,690
|
1,356
|
1,560
|
2,259
|
1,836
|
3,000
|
3,200
|
Operating Margin
|
2.46%
|
4.89%
|
4.44%
|
4.91%
|
5.76%
|
4.54%
|
7.65%
|
7.9%
|
Earnings before Tax (EBT)
1 |
1,031
|
-943
|
1,306
|
1,663
|
2,801
|
-50
|
3,000
|
3,200
|
Net income
1 |
989
|
-694
|
742
|
726
|
1,558
|
-1,850
|
1,600
|
1,700
|
Net margin
|
2.71%
|
-2.01%
|
2.43%
|
2.28%
|
3.98%
|
-4.58%
|
4.08%
|
4.2%
|
EPS
2 |
53.85
|
-37.79
|
40.99
|
40.16
|
85.98
|
-102.0
|
88.10
|
93.60
|
Free Cash Flow
1 |
1,524
|
-
|
2,235
|
-1,300
|
-
|
3,504
|
1,582
|
-752
|
FCF margin
|
4.18%
|
-
|
7.32%
|
-4.09%
|
-
|
8.67%
|
4.04%
|
-1.86%
|
FCF Conversion (EBITDA)
|
61.8%
|
-
|
82.66%
|
-
|
-
|
-
|
37.67%
|
-
|
FCF Conversion (Net income)
|
154.1%
|
-
|
301.21%
|
-
|
-
|
-
|
98.88%
|
-
|
Dividend per Share
2 |
16.00
|
12.00
|
12.00
|
14.00
|
16.00
|
16.00
|
18.00
|
19.00
|
Announcement Date
|
14/05/19
|
24/06/20
|
13/05/21
|
13/05/22
|
12/05/23
|
15/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
18,627
|
15,916
|
15,205
|
-
|
7,282
|
14,863
|
8,232
|
8,688
|
16,920
|
9,248
|
9,931
|
19,179
|
10,106
|
9,901
|
20,007
|
9,403
|
10,308
|
19,711
|
10,346
|
9,450
|
10,050
|
19,500
|
9,950
|
9,750
|
19,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
845
|
845
|
647
|
-
|
325
|
593
|
417
|
550
|
967
|
680
|
680
|
1,360
|
690
|
209
|
899
|
489
|
855
|
1,344
|
197
|
670
|
830
|
1,500
|
850
|
650
|
1,500
|
Operating Margin
|
4.54%
|
5.31%
|
4.26%
|
-
|
4.46%
|
3.99%
|
5.07%
|
6.33%
|
5.72%
|
7.35%
|
6.85%
|
7.09%
|
6.83%
|
2.11%
|
4.49%
|
5.2%
|
8.29%
|
6.82%
|
1.9%
|
7.09%
|
8.26%
|
7.69%
|
8.54%
|
6.67%
|
7.61%
|
Earnings before Tax (EBT)
1 |
976
|
-
|
599
|
-
|
347
|
644
|
496
|
523
|
1,019
|
862
|
757
|
1,619
|
424
|
-
|
-
|
741
|
-
|
1,716
|
-1,790
|
670
|
830
|
1,500
|
850
|
650
|
1,500
|
Net income
1 |
654
|
-1,348
|
351
|
391
|
161
|
374
|
248
|
104
|
352
|
545
|
366
|
911
|
-17
|
664
|
647
|
248
|
442
|
690
|
-2,300
|
360
|
440
|
800
|
450
|
350
|
800
|
Net margin
|
3.51%
|
-8.47%
|
2.31%
|
-
|
2.21%
|
2.52%
|
3.01%
|
1.2%
|
2.08%
|
5.89%
|
3.69%
|
4.75%
|
-0.17%
|
6.71%
|
3.23%
|
2.64%
|
4.29%
|
3.5%
|
-22.23%
|
3.81%
|
4.38%
|
4.1%
|
4.52%
|
3.59%
|
4.06%
|
EPS
|
35.63
|
-
|
19.41
|
-
|
-
|
20.69
|
13.70
|
-
|
-
|
30.14
|
-
|
50.33
|
-0.9900
|
-
|
-
|
13.71
|
-
|
38.08
|
-126.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
6.000
|
-
|
6.000
|
-
|
-
|
7.000
|
-
|
-
|
-
|
-
|
-
|
7.000
|
-
|
-
|
-
|
-
|
-
|
8.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
24/06/20
|
11/11/20
|
13/05/21
|
12/11/21
|
12/11/21
|
14/02/22
|
13/05/22
|
13/05/22
|
09/08/22
|
14/11/22
|
14/11/22
|
13/02/23
|
12/05/23
|
12/05/23
|
10/08/23
|
13/11/23
|
13/11/23
|
13/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
7,490
|
6,627
|
4,549
|
5,277
|
7,936
|
5,716
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.037
x
|
2.112
x
|
1.682
x
|
1.801
x
|
2.072
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,524
|
-
|
2,235
|
-1,300
|
-
|
3,504
|
1,582
|
-752
|
ROE (net income / shareholders' equity)
|
6.3%
|
-4.4%
|
4.6%
|
4.2%
|
8.4%
|
-9.9%
|
8.5%
|
8.4%
|
ROA (Net income/ Total Assets)
|
2.19%
|
-
|
3.98%
|
4.8%
|
5.69%
|
5.84%
|
7.3%
|
7.4%
|
Assets
1 |
45,234
|
-
|
18,622
|
15,141
|
27,384
|
-31,678
|
21,918
|
22,973
|
Book Value Per Share
2 |
862.0
|
853.0
|
929.0
|
999.0
|
1,053
|
1,002
|
914.0
|
990.0
|
Cash Flow per Share
|
139.0
|
41.00
|
115.0
|
116.0
|
173.0
|
-10.30
|
-
|
-
|
Capex
1 |
1,986
|
938
|
1,274
|
1,282
|
2,159
|
1,407
|
2,100
|
3,700
|
Capex / Sales
|
5.45%
|
2.72%
|
4.17%
|
4.03%
|
5.51%
|
3.48%
|
5.36%
|
9.14%
|
Announcement Date
|
14/05/19
|
24/06/20
|
13/05/21
|
13/05/22
|
12/05/23
|
15/05/24
|
-
|
-
|
Average target price
950
JPY Spread / Average Target +22.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.10% | 87.18M | | -5.12% | 266B | | -8.84% | 87.51B | | -1.50% | 39.82B | | -13.47% | 38.69B | | -0.96% | 36.9B | | -3.02% | 35.33B | | -13.97% | 29.98B | | -4.30% | 29.66B | | +4.18% | 23.43B |
Other Food Processing
|