Market Closed -
Japan Exchange
02:00:00 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
2,066
JPY
|
+1.27%
|
|
-1.01%
|
-1.67%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
16,099
|
18,253
|
21,970
|
22,686
|
23,228
|
23,437
|
-
|
-
|
Enterprise Value (EV)
1 |
18,984
|
18,253
|
23,992
|
27,096
|
26,792
|
23,437
|
23,437
|
23,437
|
P/E ratio
|
47.2
x
|
-90.3
x
|
28.4
x
|
58.8
x
|
-209
x
|
18.2
x
|
28.9
x
|
21.9
x
|
Yield
|
0.63%
|
0.56%
|
0.46%
|
0.45%
|
0.49%
|
0.48%
|
0.48%
|
0.48%
|
Capitalization / Revenue
|
0.53
x
|
0.7
x
|
0.71
x
|
0.69
x
|
0.65
x
|
0.6
x
|
0.55
x
|
0.51
x
|
EV / Revenue
|
0.53
x
|
0.7
x
|
0.71
x
|
0.69
x
|
0.65
x
|
0.6
x
|
0.55
x
|
0.51
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-5,597,825
x
|
-
|
-
|
-8,142,869
x
|
-19,955,545
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
2.17
x
|
-
|
2.82
x
|
2.81
x
|
2.29
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,157
|
10,157
|
10,157
|
10,169
|
11,331
|
11,344
|
-
|
-
|
Reference price
2 |
1,585
|
1,797
|
2,163
|
2,231
|
2,050
|
2,066
|
2,066
|
2,066
|
Announcement Date
|
5/12/20
|
4/13/21
|
4/12/22
|
4/11/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
30,361
|
25,964
|
30,881
|
33,033
|
35,922
|
39,100
|
42,300
|
45,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
810
|
261.3
|
834
|
915
|
1,059
|
1,300
|
1,600
|
2,000
|
Operating Margin
|
2.67%
|
1.01%
|
2.7%
|
2.77%
|
2.95%
|
3.32%
|
3.78%
|
4.38%
|
Earnings before Tax (EBT)
|
625
|
-
|
1,203
|
714
|
24
|
-
|
-
|
-
|
Net income
1 |
340
|
-202.2
|
773
|
385
|
-106
|
1,290
|
810
|
1,070
|
Net margin
|
1.12%
|
-0.78%
|
2.5%
|
1.17%
|
-0.3%
|
3.3%
|
1.91%
|
2.34%
|
EPS
2 |
33.56
|
-19.91
|
76.16
|
37.91
|
-9.820
|
113.8
|
71.50
|
94.40
|
Free Cash Flow
|
-2,876
|
-
|
-
|
-2,786
|
-1,164
|
-
|
-
|
-
|
FCF margin
|
-9.47%
|
-
|
-
|
-8.43%
|
-3.24%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
Announcement Date
|
5/12/20
|
4/13/21
|
4/12/22
|
4/11/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: February |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
13,538
|
14,779
|
8,049
|
8,053
|
8,329
|
7,775
|
16,104
|
8,379
|
8,550
|
8,970
|
8,794
|
17,764
|
9,306
|
8,852
|
9,123
|
9,417
|
18,540
|
9,890
|
10,670
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
373
|
256
|
205
|
334
|
230
|
564
|
171
|
180
|
377
|
245
|
622
|
186
|
251
|
339
|
231
|
570
|
420
|
310
|
Operating Margin
|
-
|
2.52%
|
3.18%
|
2.55%
|
4.01%
|
2.96%
|
3.5%
|
2.04%
|
2.11%
|
4.2%
|
2.79%
|
3.5%
|
2%
|
2.84%
|
3.72%
|
2.45%
|
3.07%
|
4.25%
|
2.91%
|
Earnings before Tax (EBT)
|
-
|
587
|
393
|
-
|
394
|
-
|
617
|
156
|
-
|
398
|
-
|
612
|
149
|
-
|
1,169
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
299
|
231
|
243
|
218
|
120
|
338
|
66
|
-19
|
233
|
128
|
361
|
66
|
-533
|
684
|
186
|
870
|
420
|
-
|
Net margin
|
-
|
2.02%
|
2.87%
|
3.02%
|
2.62%
|
1.54%
|
2.1%
|
0.79%
|
-0.22%
|
2.6%
|
1.46%
|
2.03%
|
0.71%
|
-6.02%
|
7.5%
|
1.98%
|
4.69%
|
4.25%
|
-
|
EPS
|
-64.06
|
29.46
|
22.76
|
-
|
21.55
|
-
|
33.30
|
6.530
|
-
|
22.82
|
-
|
34.64
|
5.430
|
-
|
60.44
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/20
|
10/12/21
|
1/12/22
|
4/12/22
|
7/12/22
|
10/12/22
|
10/12/22
|
1/11/23
|
4/11/23
|
7/11/23
|
10/11/23
|
10/11/23
|
1/10/24
|
4/11/24
|
7/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
2,885
|
-
|
2,022
|
4,410
|
3,564
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-2,876
|
-
|
-
|
-2,786
|
-1,164
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.7%
|
-
|
10.4%
|
4.9%
|
-1.2%
|
11.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.36%
|
-
|
7.21%
|
4.83%
|
4.38%
|
-
|
-
|
-
|
Assets
1 |
7,804
|
-
|
10,720
|
7,979
|
-2,418
|
-
|
-
|
-
|
Book Value Per Share
|
731.0
|
-
|
767.0
|
795.0
|
894.0
|
-
|
-
|
-
|
Cash Flow per Share
|
103.0
|
-
|
176.0
|
150.0
|
113.0
|
-
|
-
|
-
|
Capex
|
4,075
|
-
|
1,872
|
4,058
|
3,241
|
-
|
-
|
-
|
Capex / Sales
|
13.42%
|
-
|
6.06%
|
12.28%
|
9.02%
|
-
|
-
|
-
|
Announcement Date
|
5/12/20
|
4/13/21
|
4/12/22
|
4/11/23
|
4/11/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -1.67% | 143M | | +7.56% | 7.99B | | -29.43% | 2.88B | | -2.01% | 2.66B | | -17.09% | 1.31B | | +42.57% | 1.1B | | +62.71% | 588M | | +2.56% | 490M | | +8.16% | 423M | | +16.09% | 409M |
Frozen Food Manufacturing
|