Delayed
Japan Exchange
07:07:28 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5,091
JPY
|
-0.25%
|
|
-1.58%
|
+9.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,04,405
|
11,27,850
|
12,85,440
|
13,90,500
|
14,36,850
|
15,77,136
|
-
|
-
|
Enterprise Value (EV)
1 |
14,68,209
|
11,63,346
|
12,74,132
|
13,12,618
|
13,39,526
|
14,88,858
|
14,48,227
|
13,82,170
|
P/E ratio
|
20.4
x
|
21.6
x
|
18.7
x
|
16.9
x
|
17.4
x
|
17.5
x
|
15.9
x
|
15.1
x
|
Yield
|
1.72%
|
2.14%
|
1.88%
|
1.78%
|
1.72%
|
2.25%
|
2.42%
|
2.63%
|
Capitalization / Revenue
|
1.08
x
|
0.96
x
|
1.01
x
|
0.96
x
|
0.9
x
|
0.94
x
|
0.91
x
|
0.88
x
|
EV / Revenue
|
1.13
x
|
0.99
x
|
1
x
|
0.91
x
|
0.84
x
|
0.89
x
|
0.83
x
|
0.77
x
|
EV / EBITDA
|
7.94
x
|
6.97
x
|
6.78
x
|
6.24
x
|
6.24
x
|
6.38
x
|
5.76
x
|
5.29
x
|
EV / FCF
|
13.2
x
|
16
x
|
12.5
x
|
12.1
x
|
16.6
x
|
21.7
x
|
15.2
x
|
10.6
x
|
FCF Yield
|
7.57%
|
6.26%
|
8.01%
|
8.24%
|
6.01%
|
4.61%
|
6.59%
|
9.46%
|
Price to Book
|
1.86
x
|
1.44
x
|
1.49
x
|
1.44
x
|
1.32
x
|
1.4
x
|
1.32
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
3,09,000
|
3,09,000
|
3,09,000
|
3,09,000
|
3,09,000
|
3,09,000
|
-
|
-
|
Reference price
2 |
4,545
|
3,650
|
4,160
|
4,500
|
4,650
|
5,104
|
5,104
|
5,104
|
Announcement Date
|
13/02/20
|
09/02/21
|
14/02/22
|
13/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,99,385
|
11,78,137
|
12,68,900
|
14,50,397
|
15,91,722
|
16,73,967
|
17,36,999
|
17,84,610
|
EBITDA
1 |
1,84,983
|
1,66,829
|
1,87,944
|
2,10,479
|
2,14,805
|
2,33,313
|
2,51,575
|
2,61,513
|
EBIT
1 |
1,13,948
|
96,177
|
1,18,600
|
1,39,688
|
1,41,726
|
1,55,340
|
1,70,606
|
1,79,815
|
Operating Margin
|
8.77%
|
8.16%
|
9.35%
|
9.63%
|
8.9%
|
9.28%
|
9.82%
|
10.08%
|
Earnings before Tax (EBT)
1 |
1,12,186
|
94,168
|
1,17,052
|
1,39,291
|
1,41,781
|
1,53,636
|
1,69,838
|
1,80,766
|
Net income
1 |
68,888
|
52,212
|
68,700
|
82,317
|
82,743
|
90,095
|
98,974
|
1,04,603
|
Net margin
|
5.3%
|
4.43%
|
5.41%
|
5.68%
|
5.2%
|
5.38%
|
5.7%
|
5.86%
|
EPS
2 |
222.9
|
169.0
|
222.2
|
266.4
|
267.8
|
291.6
|
320.3
|
338.5
|
Free Cash Flow
1 |
1,11,214
|
72,802
|
1,02,058
|
1,08,114
|
80,494
|
68,641
|
95,460
|
1,30,817
|
FCF margin
|
8.56%
|
6.18%
|
8.04%
|
7.45%
|
5.06%
|
4.1%
|
5.5%
|
7.33%
|
FCF Conversion (EBITDA)
|
60.12%
|
43.64%
|
54.3%
|
51.37%
|
37.47%
|
29.42%
|
37.95%
|
50.02%
|
FCF Conversion (Net income)
|
161.44%
|
139.44%
|
148.56%
|
131.34%
|
97.28%
|
76.19%
|
96.45%
|
125.06%
|
Dividend per Share
2 |
78.00
|
78.00
|
78.00
|
80.00
|
80.00
|
114.9
|
123.7
|
134.4
|
Announcement Date
|
13/02/20
|
09/02/21
|
14/02/22
|
13/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
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
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
1 |
-
|
5,52,529
|
-
|
6,03,835
|
3,38,000
|
3,27,100
|
-
|
2,96,010
|
3,82,999
|
6,79,009
|
4,02,385
|
3,69,003
|
7,71,388
|
3,37,200
|
4,11,935
|
7,49,135
|
4,44,300
|
3,98,321
|
8,42,587
|
3,62,203
|
4,41,921
|
7,87,900
|
4,60,835
|
4,13,324
|
8,74,700
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
57,800
|
35,176
|
-
|
39,109
|
76,352
|
-
|
53,357
|
51,581
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
35,712
|
-
|
60,401
|
39,900
|
18,200
|
-
|
21,624
|
58,746
|
80,370
|
34,588
|
24,730
|
59,318
|
26,400
|
42,431
|
68,831
|
47,900
|
24,955
|
72,895
|
27,727
|
47,829
|
75,200
|
50,433
|
28,711
|
78,500
|
-
|
Operating Margin
|
-
|
6.46%
|
-
|
10%
|
11.8%
|
5.56%
|
-
|
7.31%
|
15.34%
|
11.84%
|
8.6%
|
6.7%
|
7.69%
|
7.83%
|
10.3%
|
9.19%
|
10.78%
|
6.27%
|
8.65%
|
7.66%
|
10.82%
|
9.54%
|
10.94%
|
6.95%
|
8.97%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
35,113
|
-
|
59,343
|
40,057
|
17,652
|
-
|
21,490
|
58,716
|
80,206
|
34,624
|
24,461
|
-
|
26,514
|
42,847
|
69,361
|
48,126
|
-
|
-
|
25,500
|
52,200
|
-
|
49,000
|
26,800
|
-
|
-
|
Net income
1 |
-
|
20,922
|
-
|
32,159
|
27,200
|
9,300
|
-
|
12,351
|
36,383
|
48,734
|
19,286
|
14,297
|
-
|
14,600
|
23,776
|
38,376
|
28,800
|
15,574
|
-
|
14,783
|
27,609
|
-
|
31,066
|
16,742
|
-
|
-
|
Net margin
|
-
|
3.79%
|
-
|
5.33%
|
8.05%
|
2.84%
|
-
|
4.17%
|
9.5%
|
7.18%
|
4.79%
|
3.87%
|
-
|
4.33%
|
5.77%
|
5.12%
|
6.48%
|
3.91%
|
-
|
4.08%
|
6.25%
|
-
|
6.74%
|
4.05%
|
-
|
-
|
EPS
2 |
-
|
67.71
|
-
|
104.1
|
88.19
|
29.99
|
-
|
39.97
|
118.0
|
157.7
|
62.41
|
46.27
|
-
|
47.21
|
76.98
|
124.2
|
93.19
|
50.40
|
-
|
49.48
|
87.51
|
-
|
97.88
|
56.18
|
-
|
-
|
Dividend per Share
2 |
39.00
|
39.00
|
39.00
|
39.00
|
-
|
39.00
|
39.00
|
-
|
-
|
39.00
|
-
|
-
|
-
|
-
|
-
|
40.00
|
-
|
40.00
|
-
|
-
|
59.50
|
-
|
-
|
59.50
|
-
|
-
|
Announcement Date
|
13/02/20
|
05/08/20
|
09/02/21
|
12/08/21
|
11/11/21
|
14/02/22
|
14/02/22
|
12/05/22
|
09/08/22
|
09/08/22
|
11/11/22
|
13/02/23
|
13/02/23
|
11/05/23
|
09/08/23
|
09/08/23
|
10/11/23
|
15/02/24
|
15/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
63,804
|
35,496
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
11,308
|
77,882
|
97,324
|
88,278
|
1,28,909
|
1,94,966
|
Leverage (Debt/EBITDA)
|
0.3449
x
|
0.2128
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,11,214
|
72,802
|
1,02,058
|
1,08,114
|
80,494
|
68,641
|
95,460
|
1,30,817
|
ROE (net income / shareholders' equity)
|
9.4%
|
6.8%
|
8.4%
|
9%
|
8.1%
|
8.18%
|
8.48%
|
8.55%
|
ROA (Net income/ Total Assets)
|
7.2%
|
6%
|
7.2%
|
8.05%
|
7.67%
|
6.13%
|
5.65%
|
6.77%
|
Assets
1 |
9,56,778
|
8,70,926
|
9,54,088
|
10,22,462
|
10,78,419
|
14,68,937
|
17,51,752
|
15,45,855
|
Book Value Per Share
2 |
2,448
|
2,530
|
2,785
|
3,124
|
3,519
|
3,657
|
3,860
|
4,071
|
Cash Flow per Share
2 |
453.0
|
398.0
|
447.0
|
496.0
|
504.0
|
530.0
|
557.0
|
587.0
|
Capex
1 |
58,815
|
62,485
|
56,122
|
60,228
|
79,236
|
1,38,800
|
95,000
|
68,600
|
Capex / Sales
|
4.53%
|
5.3%
|
4.42%
|
4.15%
|
4.98%
|
8.29%
|
5.47%
|
3.84%
|
Announcement Date
|
13/02/20
|
09/02/21
|
14/02/22
|
13/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
5,104
JPY Average target price
5,830
JPY Spread / Average Target +14.22% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.57% | 10.06B | | +5.09% | 266B | | +0.06% | 45.68B | | +19.61% | 23.03B | | -8.85% | 16.62B | | +32.69% | 16.61B | | -0.98% | 11.08B | | -10.54% | 7.74B | | +37.96% | 5.69B | | -9.59% | 4.16B |
Other Non-Alcoholic Beverages
|