Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,100
JPY
|
+2.23%
|
|
+1.85%
|
+9.89%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,791
|
6,744
|
5,470
|
5,244
|
4,346
|
4,220
|
Enterprise Value (EV)
1 |
3,774
|
2,305
|
2,832
|
4,986
|
3,937
|
2,983
|
P/E ratio
|
11.4
x
|
12.9
x
|
10.4
x
|
6.61
x
|
4.24
x
|
7.44
x
|
Yield
|
0.49%
|
0.51%
|
0.63%
|
1.5%
|
1.77%
|
1.82%
|
Capitalization / Revenue
|
0.45
x
|
0.4
x
|
0.31
x
|
0.3
x
|
0.23
x
|
0.21
x
|
EV / Revenue
|
0.22
x
|
0.14
x
|
0.16
x
|
0.28
x
|
0.21
x
|
0.15
x
|
EV / EBITDA
|
2.77
x
|
2.05
x
|
2.38
x
|
3.53
x
|
1.89
x
|
1.95
x
|
EV / FCF
|
3.91
x
|
5.52
x
|
-1.65
x
|
-2.13
x
|
-101
x
|
3.43
x
|
FCF Yield
|
25.6%
|
18.1%
|
-60.4%
|
-47%
|
-0.99%
|
29.1%
|
Price to Book
|
1.03
x
|
0.85
x
|
0.65
x
|
0.57
x
|
0.43
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
3,463
|
3,423
|
3,423
|
3,423
|
3,353
|
3,331
|
Reference price
2 |
2,250
|
1,970
|
1,598
|
1,532
|
1,296
|
1,267
|
Announcement Date
|
26/06/18
|
25/06/19
|
25/06/20
|
25/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,459
|
17,065
|
17,659
|
17,502
|
19,109
|
20,127
|
EBITDA
1 |
1,362
|
1,123
|
1,190
|
1,413
|
2,084
|
1,532
|
EBIT
1 |
1,020
|
815
|
946
|
1,142
|
1,537
|
1,013
|
Operating Margin
|
5.84%
|
4.78%
|
5.36%
|
6.52%
|
8.04%
|
5.03%
|
Earnings before Tax (EBT)
1 |
1,051
|
817
|
845
|
1,175
|
1,500
|
958
|
Net income
1 |
685
|
523
|
528
|
793
|
1,042
|
568
|
Net margin
|
3.92%
|
3.06%
|
2.99%
|
4.53%
|
5.45%
|
2.82%
|
EPS
2 |
197.0
|
152.3
|
154.3
|
231.7
|
305.9
|
170.4
|
Free Cash Flow
1 |
965.9
|
417.8
|
-1,712
|
-2,344
|
-39
|
869.1
|
FCF margin
|
5.53%
|
2.45%
|
-9.69%
|
-13.39%
|
-0.2%
|
4.32%
|
FCF Conversion (EBITDA)
|
70.92%
|
37.2%
|
-
|
-
|
-
|
56.73%
|
FCF Conversion (Net income)
|
141%
|
79.88%
|
-
|
-
|
-
|
153.01%
|
Dividend per Share
2 |
11.00
|
10.00
|
10.00
|
23.00
|
23.00
|
23.00
|
Announcement Date
|
26/06/18
|
25/06/19
|
25/06/20
|
25/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
8,838
|
8,364
|
9,566
|
4,719
|
4,900
|
9,964
|
5,286
|
4,922
|
9,862
|
4,990
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
492
|
368
|
777
|
309
|
131
|
492
|
324
|
75
|
291
|
123
|
Operating Margin
|
5.57%
|
4.4%
|
8.12%
|
6.55%
|
2.67%
|
4.94%
|
6.13%
|
1.52%
|
2.95%
|
2.46%
|
Earnings before Tax (EBT)
1 |
490
|
365
|
717
|
307
|
222
|
508
|
382
|
74
|
386
|
122
|
Net income
1 |
326
|
225
|
457
|
204
|
78
|
258
|
235
|
5
|
226
|
85
|
Net margin
|
3.69%
|
2.69%
|
4.78%
|
4.32%
|
1.59%
|
2.59%
|
4.45%
|
0.1%
|
2.29%
|
1.7%
|
EPS
2 |
95.25
|
65.88
|
134.1
|
59.83
|
23.35
|
77.37
|
70.48
|
1.720
|
67.94
|
25.73
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
09/11/20
|
08/11/21
|
09/02/22
|
08/08/22
|
09/11/22
|
10/02/23
|
07/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,017
|
4,439
|
2,638
|
258
|
409
|
1,237
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
966
|
418
|
-1,712
|
-2,344
|
-39
|
869
|
ROE (net income / shareholders' equity)
|
9.4%
|
6.72%
|
6.42%
|
8.94%
|
10.7%
|
6.02%
|
ROA (Net income/ Total Assets)
|
6.28%
|
4.79%
|
5.32%
|
5.48%
|
6.27%
|
3.88%
|
Assets
1 |
10,916
|
10,919
|
9,926
|
14,479
|
16,629
|
14,655
|
Book Value Per Share
2 |
2,194
|
2,331
|
2,472
|
2,708
|
3,016
|
3,178
|
Cash Flow per Share
2 |
1,171
|
1,308
|
797.0
|
689.0
|
892.0
|
1,100
|
Capex
1 |
299
|
243
|
2,974
|
3,142
|
837
|
811
|
Capex / Sales
|
1.71%
|
1.42%
|
16.84%
|
17.95%
|
4.38%
|
4.03%
|
Announcement Date
|
26/06/18
|
25/06/19
|
25/06/20
|
25/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.89% | 23.82M | | -11.87% | 8.6B | | +39.05% | 1.42B | | +8.27% | 435M | | -2.22% | 266M | | +10.56% | 224M | | -9.17% | 84.29M | | -46.96% | 81.18M | | +23.75% | 62.38M |
Retail - Drugs without Grocery
|