Market Closed -
Japan Exchange
11:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
3,285
JPY
|
-1.50%
|
|
+0.77%
|
-6.94%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,999
|
16,208
|
13,530
|
12,458
|
9,218
|
22,887
|
-
|
-
|
Enterprise Value (EV)
1 |
22,454
|
22,055
|
17,571
|
15,824
|
11,566
|
22,887
|
22,887
|
22,887
|
P/E ratio
|
25.8
x
|
19.9
x
|
26.5
x
|
20.5
x
|
11.5
x
|
15.9
x
|
14.2
x
|
11.8
x
|
Yield
|
0.92%
|
1.03%
|
1.24%
|
1.45%
|
2.42%
|
1.83%
|
2.13%
|
2.44%
|
Capitalization / Revenue
|
1.65
x
|
1.28
x
|
0.99
x
|
0.9
x
|
0.57
x
|
1.19
x
|
1.07
x
|
0.97
x
|
EV / Revenue
|
1.65
x
|
1.28
x
|
0.99
x
|
0.9
x
|
0.57
x
|
1.19
x
|
1.07
x
|
0.97
x
|
EV / EBITDA
|
-
|
-
|
5.48
x
|
4.94
x
|
3.65
x
|
6.37
x
|
5.6
x
|
5.04
x
|
EV / FCF
|
-5.89
x
|
-8.89
x
|
7.02
x
|
9.31
x
|
9.87
x
|
19.4
x
|
12.2
x
|
7.23
x
|
FCF Yield
|
-17%
|
-11.3%
|
14.2%
|
10.7%
|
10.1%
|
5.16%
|
8.23%
|
13.8%
|
Price to Book
|
2.91
x
|
2.37
x
|
1.87
x
|
1.62
x
|
1.11
x
|
2.47
x
|
2.21
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
6,936
|
6,941
|
6,967
|
6,967
|
6,967
|
6,967
|
-
|
-
|
Reference price
2 |
2,595
|
2,335
|
1,942
|
1,788
|
1,323
|
3,285
|
3,285
|
3,285
|
Announcement Date
|
13/08/19
|
12/08/20
|
12/08/21
|
09/08/22
|
09/08/23
|
-
|
-
|
-
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,881
|
12,644
|
13,619
|
13,811
|
16,178
|
19,260
|
21,358
|
23,506
|
EBITDA
1 |
-
|
-
|
2,469
|
2,524
|
2,524
|
3,593
|
4,084
|
4,538
|
EBIT
1 |
941
|
362
|
732
|
902
|
1,039
|
2,070
|
2,352
|
2,822
|
Operating Margin
|
8.65%
|
2.86%
|
5.37%
|
6.53%
|
6.42%
|
10.75%
|
11.01%
|
12%
|
Earnings before Tax (EBT)
1 |
971
|
1,204
|
750
|
903
|
1,216
|
2,080
|
2,344
|
2,795
|
Net income
1 |
684
|
814
|
511
|
606
|
802
|
1,440
|
1,613
|
1,934
|
Net margin
|
6.29%
|
6.44%
|
3.75%
|
4.39%
|
4.96%
|
7.47%
|
7.55%
|
8.23%
|
EPS
2 |
100.4
|
117.4
|
73.42
|
87.06
|
115.2
|
206.6
|
231.5
|
277.5
|
Free Cash Flow
1 |
-3,056
|
-1,824
|
1,927
|
1,338
|
934
|
1,181
|
1,883
|
3,164
|
FCF margin
|
-28.09%
|
-14.43%
|
14.15%
|
9.69%
|
5.77%
|
6.13%
|
8.82%
|
13.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
78.05%
|
53.02%
|
37.01%
|
32.87%
|
46.11%
|
69.72%
|
FCF Conversion (Net income)
|
-
|
-
|
377.2%
|
220.83%
|
116.46%
|
82.04%
|
116.74%
|
163.64%
|
Dividend per Share
2 |
24.00
|
24.00
|
24.00
|
26.00
|
32.00
|
60.00
|
70.00
|
80.00
|
Announcement Date
|
13/08/19
|
12/08/20
|
12/08/21
|
09/08/22
|
09/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
6,888
|
6,934
|
3,491
|
3,545
|
7,838
|
4,155
|
4,400
|
9,571
|
4,810
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
369
|
562
|
220
|
150
|
504
|
264
|
414
|
1,274
|
500
|
Operating Margin
|
-
|
5.36%
|
8.1%
|
6.3%
|
4.23%
|
6.43%
|
6.35%
|
9.41%
|
13.31%
|
10.4%
|
Earnings before Tax (EBT)
1 |
-
|
386
|
569
|
214
|
157
|
530
|
415
|
468
|
1,328
|
498
|
Net income
1 |
-
|
260
|
376
|
140
|
105
|
352
|
277
|
309
|
893
|
376
|
Net margin
|
-
|
3.77%
|
5.42%
|
4.01%
|
2.96%
|
4.49%
|
6.67%
|
7.02%
|
9.33%
|
7.82%
|
EPS
2 |
-
|
37.52
|
53.97
|
20.20
|
15.10
|
50.62
|
39.68
|
44.37
|
128.3
|
54.01
|
Dividend per Share
|
12.00
|
12.00
|
13.00
|
-
|
-
|
14.00
|
-
|
-
|
19.00
|
-
|
Announcement Date
|
-
|
12/02/21
|
14/02/22
|
12/05/22
|
10/11/22
|
14/02/23
|
11/05/23
|
09/11/23
|
14/02/24
|
09/05/24
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
4,455
|
5,847
|
4,041
|
3,366
|
2,348
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.636
x
|
1.334
x
|
0.9303
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,056
|
-1,824
|
1,927
|
1,338
|
934
|
1,181
|
1,883
|
3,164
|
ROE (net income / shareholders' equity)
|
12.7%
|
12.5%
|
7.3%
|
8.1%
|
10.1%
|
15.8%
|
16%
|
17%
|
ROA (Net income/ Total Assets)
|
8.77%
|
2.94%
|
5.21%
|
6.68%
|
7.79%
|
-
|
-
|
-
|
Assets
1 |
7,803
|
27,682
|
9,814
|
9,078
|
10,291
|
-
|
-
|
-
|
Book Value Per Share
2 |
891.0
|
987.0
|
1,040
|
1,102
|
1,190
|
1,329
|
1,484
|
1,672
|
Cash Flow per Share
2 |
264.0
|
328.0
|
323.0
|
320.0
|
328.0
|
420.0
|
478.0
|
521.0
|
Capex
1 |
4,730
|
3,198
|
668
|
901
|
1,221
|
1,300
|
1,300
|
1,300
|
Capex / Sales
|
43.47%
|
25.29%
|
4.9%
|
6.52%
|
7.55%
|
6.75%
|
6.09%
|
5.53%
|
Announcement Date
|
13/08/19
|
12/08/20
|
12/08/21
|
09/08/22
|
09/08/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -6.94% | 14Cr | | -5.94% | 27TCr | | -9.65% | 8.78TCr | | -2.73% | 3.94TCr | | -12.87% | 3.91TCr | | -1.40% | 3.72TCr | | -2.89% | 3.54TCr | | -16.30% | 2.99TCr | | -4.02% | 2.95TCr | | +4.52% | 2.32TCr |
Other Food Processing
|