Market Closed -
Japan Exchange
01:56:31 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
1,430
JPY
|
-0.14%
|
|
-0.21%
|
-3.12%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
7,385
|
6,140
|
6,641
|
6,130
|
4,942
|
4,982
|
Enterprise Value (EV)
1 |
10,827
|
9,755
|
10,368
|
9,803
|
8,951
|
8,267
|
P/E ratio
|
-23.2
x
|
-4.37
x
|
-27.7
x
|
-8.54
x
|
-4.14
x
|
33.2
x
|
Yield
|
0.68%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.24
x
|
0.26
x
|
0.25
x
|
0.2
x
|
0.2
x
|
EV / Revenue
|
0.42
x
|
0.38
x
|
0.41
x
|
0.4
x
|
0.36
x
|
0.33
x
|
EV / EBITDA
|
33.2
x
|
257
x
|
35.4
x
|
59.8
x
|
91.3
x
|
394
x
|
EV / FCF
|
-9.76
x
|
-19.2
x
|
55.5
x
|
-180
x
|
-54.1
x
|
-17.1
x
|
FCF Yield
|
-10.2%
|
-5.2%
|
1.8%
|
-0.55%
|
-1.85%
|
-5.86%
|
Price to Book
|
1.25
x
|
1.49
x
|
1.53
x
|
1.78
x
|
2.22
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
3,337
|
3,337
|
3,337
|
3,337
|
3,337
|
3,337
|
Reference price
2 |
2,213
|
1,840
|
1,990
|
1,837
|
1,481
|
1,493
|
Announcement Date
|
6/24/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/22/23
|
6/25/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
25,737
|
25,597
|
25,326
|
24,420
|
24,895
|
25,193
|
EBITDA
1 |
326
|
38
|
293
|
164
|
98
|
21
|
EBIT
1 |
-149
|
-536
|
-243
|
-372
|
-365
|
-419
|
Operating Margin
|
-0.58%
|
-2.09%
|
-0.96%
|
-1.52%
|
-1.47%
|
-1.66%
|
Earnings before Tax (EBT)
1 |
-131
|
-821
|
-215
|
-692
|
-1,168
|
179
|
Net income
1 |
-319
|
-1,404
|
-240
|
-718
|
-1,194
|
150
|
Net margin
|
-1.24%
|
-5.49%
|
-0.95%
|
-2.94%
|
-4.8%
|
0.6%
|
EPS
2 |
-95.59
|
-420.7
|
-71.92
|
-215.2
|
-357.8
|
44.95
|
Free Cash Flow
1 |
-1,109
|
-507.1
|
186.9
|
-54.38
|
-165.4
|
-484.4
|
FCF margin
|
-4.31%
|
-1.98%
|
0.74%
|
-0.22%
|
-0.66%
|
-1.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
63.78%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
15.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/24/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/22/23
|
6/25/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
12,572
|
12,264
|
6,804
|
5,930
|
12,113
|
7,070
|
6,321
|
12,673
|
6,939
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-189
|
-191
|
38
|
-75
|
-179
|
27
|
-79
|
-199
|
28
|
Operating Margin
|
-1.5%
|
-1.56%
|
0.56%
|
-1.26%
|
-1.48%
|
0.38%
|
-1.25%
|
-1.57%
|
0.4%
|
Earnings before Tax (EBT)
1 |
-173
|
-107
|
184
|
-48
|
-157
|
44
|
-19
|
359
|
19
|
Net income
1 |
-186
|
-120
|
177
|
-59
|
-170
|
36
|
-37
|
290
|
40
|
Net margin
|
-1.48%
|
-0.98%
|
2.6%
|
-0.99%
|
-1.4%
|
0.51%
|
-0.59%
|
2.29%
|
0.58%
|
EPS
2 |
-55.86
|
-36.17
|
53.40
|
-17.75
|
-51.17
|
10.94
|
-11.34
|
86.96
|
12.06
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/20
|
11/11/21
|
2/14/22
|
8/10/22
|
11/11/22
|
2/13/23
|
8/10/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
3,442
|
3,615
|
3,727
|
3,673
|
4,009
|
3,285
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.56
x
|
95.13
x
|
12.72
x
|
22.4
x
|
40.91
x
|
156.4
x
|
Free Cash Flow
1 |
-1,109
|
-507
|
187
|
-54.4
|
-165
|
-484
|
ROE (net income / shareholders' equity)
|
-5.05%
|
-28%
|
-5.67%
|
-18.4%
|
-42.1%
|
6.53%
|
ROA (Net income/ Total Assets)
|
-0.53%
|
-2.01%
|
-0.97%
|
-1.53%
|
-1.62%
|
-1.92%
|
Assets
1 |
60,623
|
69,767
|
24,745
|
46,794
|
73,690
|
-7,811
|
Book Value Per Share
2 |
1,771
|
1,235
|
1,303
|
1,034
|
667.0
|
709.0
|
Cash Flow per Share
2 |
856.0
|
753.0
|
790.0
|
705.0
|
695.0
|
804.0
|
Capex
1 |
1,504
|
651
|
234
|
399
|
345
|
411
|
Capex / Sales
|
5.84%
|
2.54%
|
0.92%
|
1.63%
|
1.39%
|
1.63%
|
Announcement Date
|
6/24/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/22/23
|
6/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.12% | 29.69M | | -5.08% | 270B | | -7.50% | 89.84B | | -0.20% | 40.81B | | -13.22% | 38.97B | | -1.23% | 37.24B | | -3.47% | 35.1B | | -15.04% | 30.34B | | +4.44% | 23.51B | | -17.08% | 20.64B |
Other Food Processing
|