Market Closed -
Japan Exchange
02:00:00 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
11,140
JPY
|
-2.24%
|
|
+0.41%
|
+53.02%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
430,473
|
533,111
|
474,895
|
446,298
|
566,807
|
1,137,693
|
-
|
-
|
Enterprise Value (EV)
1 |
316,755
|
401,725
|
319,516
|
272,325
|
384,540
|
967,653
|
917,900
|
900,158
|
P/E ratio
|
23.3
x
|
22.8
x
|
16.3
x
|
19.9
x
|
17.1
x
|
17.4
x
|
19.6
x
|
20
x
|
Yield
|
1.66%
|
1.53%
|
1.94%
|
2.06%
|
1.8%
|
1.79%
|
1.45%
|
1.52%
|
Capitalization / Revenue
|
1.07
x
|
1.28
x
|
1.14
x
|
1.23
x
|
1.3
x
|
1.98
x
|
2.26
x
|
2.21
x
|
EV / Revenue
|
0.79
x
|
0.97
x
|
0.77
x
|
0.75
x
|
0.88
x
|
1.98
x
|
1.82
x
|
1.74
x
|
EV / EBITDA
|
8.45
x
|
9.31
x
|
6.21
x
|
6.05
x
|
6.83
x
|
11.5
x
|
10.6
x
|
10.2
x
|
EV / FCF
|
86.3
x
|
13.7
x
|
10.4
x
|
13.2
x
|
-
|
19
x
|
25
x
|
24.9
x
|
FCF Yield
|
1.16%
|
7.28%
|
9.59%
|
7.59%
|
-
|
5.25%
|
4%
|
4.01%
|
Price to Book
|
1.45
x
|
1.74
x
|
1.43
x
|
1.26
x
|
1.45
x
|
2.09
x
|
2.32
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
102,129
|
102,129
|
102,128
|
102,128
|
102,127
|
102,127
|
-
|
-
|
Reference price
2 |
4,215
|
5,220
|
4,650
|
4,370
|
5,550
|
11,140
|
11,140
|
11,140
|
Announcement Date
|
5/10/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
401,064
|
416,031
|
417,511
|
361,495
|
435,786
|
489,013
|
503,223
|
515,902
|
EBITDA
1 |
37,503
|
43,128
|
51,469
|
45,011
|
56,329
|
83,800
|
86,821
|
88,077
|
EBIT
1 |
23,661
|
28,348
|
36,460
|
29,737
|
40,330
|
66,696
|
69,597
|
69,829
|
Operating Margin
|
5.9%
|
6.81%
|
8.73%
|
8.23%
|
9.25%
|
13.64%
|
13.83%
|
13.54%
|
Earnings before Tax (EBT)
1 |
25,906
|
32,600
|
38,909
|
31,586
|
43,547
|
73,209
|
75,301
|
75,559
|
Net income
1 |
18,438
|
23,379
|
29,070
|
22,414
|
33,126
|
55,653
|
57,936
|
56,619
|
Net margin
|
4.6%
|
5.62%
|
6.96%
|
6.2%
|
7.6%
|
11.38%
|
11.51%
|
10.97%
|
EPS
2 |
180.5
|
228.9
|
284.6
|
219.5
|
324.4
|
545.0
|
569.3
|
556.5
|
Free Cash Flow
1 |
3,670
|
29,238
|
30,656
|
20,656
|
-
|
50,797
|
36,696
|
36,081
|
FCF margin
|
0.92%
|
7.03%
|
7.34%
|
5.71%
|
-
|
10.39%
|
7.29%
|
6.99%
|
FCF Conversion (EBITDA)
|
9.79%
|
67.79%
|
59.56%
|
45.89%
|
-
|
60.62%
|
42.27%
|
40.97%
|
FCF Conversion (Net income)
|
19.9%
|
125.06%
|
105.46%
|
92.16%
|
-
|
91.27%
|
63.34%
|
63.73%
|
Dividend per Share
2 |
70.00
|
80.00
|
90.00
|
90.00
|
100.0
|
170.0
|
162.0
|
169.3
|
Announcement Date
|
5/10/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
198,345
|
-
|
203,594
|
86,858
|
170,498
|
97,599
|
93,398
|
103,127
|
109,813
|
212,940
|
112,373
|
110,473
|
222,846
|
111,181
|
123,709
|
234,890
|
123,509
|
130,614
|
116,919
|
127,480
|
135,495
|
125,759
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,483
|
-
|
16,758
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,664
|
-
|
18,134
|
6,397
|
14,796
|
10,026
|
4,915
|
10,727
|
8,251
|
18,978
|
12,907
|
8,445
|
21,352
|
13,190
|
16,634
|
29,824
|
18,187
|
18,685
|
17,245
|
17,234
|
18,987
|
19,934
|
Operating Margin
|
5.88%
|
-
|
8.91%
|
7.36%
|
8.68%
|
10.27%
|
5.26%
|
10.4%
|
7.51%
|
8.91%
|
11.49%
|
7.64%
|
9.58%
|
11.86%
|
13.45%
|
12.7%
|
14.73%
|
14.31%
|
14.75%
|
13.52%
|
14.01%
|
15.85%
|
Earnings before Tax (EBT)
|
13,149
|
-
|
20,127
|
-
|
15,714
|
10,586
|
-
|
11,236
|
-
|
20,245
|
13,565
|
9,737
|
23,302
|
15,275
|
-
|
33,392
|
20,017
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
9,571
|
-
|
14,704
|
4,535
|
10,975
|
7,378
|
4,061
|
8,649
|
6,621
|
15,270
|
10,098
|
7,758
|
17,856
|
11,023
|
14,109
|
25,132
|
14,772
|
15,749
|
14,412
|
14,523
|
15,504
|
15,661
|
Net margin
|
4.83%
|
-
|
7.22%
|
5.22%
|
6.44%
|
7.56%
|
4.35%
|
8.39%
|
6.03%
|
7.17%
|
8.99%
|
7.02%
|
8.01%
|
9.91%
|
11.4%
|
10.7%
|
11.96%
|
12.06%
|
12.33%
|
11.39%
|
11.44%
|
12.45%
|
EPS
2 |
93.72
|
-
|
144.0
|
44.41
|
107.5
|
72.24
|
39.77
|
84.69
|
64.84
|
149.5
|
98.87
|
75.96
|
-
|
107.9
|
138.2
|
246.1
|
144.6
|
154.2
|
141.1
|
142.2
|
152.5
|
154.1
|
Dividend per Share
2 |
40.00
|
40.00
|
40.00
|
40.00
|
40.00
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
60.00
|
60.00
|
-
|
80.00
|
-
|
85.00
|
-
|
85.00
|
Announcement Date
|
10/31/19
|
5/15/20
|
10/30/20
|
10/29/21
|
10/29/21
|
1/31/22
|
5/13/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
5/12/23
|
5/12/23
|
7/31/23
|
10/31/23
|
10/31/23
|
1/31/24
|
5/10/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
113,718
|
131,386
|
155,379
|
173,973
|
182,267
|
199,308
|
219,793
|
237,535
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,670
|
29,238
|
30,656
|
20,656
|
-
|
50,797
|
36,696
|
36,081
|
ROE (net income / shareholders' equity)
|
6.4%
|
7.8%
|
9.1%
|
6.5%
|
8.9%
|
13%
|
12.1%
|
11.4%
|
ROA (Net income/ Total Assets)
|
6.85%
|
7.91%
|
9.34%
|
7.23%
|
9.19%
|
14%
|
9.67%
|
10%
|
Assets
1 |
269,032
|
295,611
|
311,261
|
310,061
|
360,532
|
396,865
|
599,338
|
564,782
|
Book Value Per Share
2 |
2,905
|
3,003
|
3,246
|
3,475
|
3,840
|
4,527
|
4,808
|
4,994
|
Cash Flow per Share
2 |
316.0
|
374.0
|
432.0
|
369.0
|
481.0
|
712.0
|
681.0
|
701.0
|
Capex
1 |
30,390
|
19,691
|
17,127
|
13,117
|
14,253
|
19,700
|
56,500
|
32,500
|
Capex / Sales
|
7.58%
|
4.73%
|
4.1%
|
3.63%
|
3.27%
|
4.03%
|
11.23%
|
6.3%
|
Announcement Date
|
5/10/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Last Close Price
11,140
JPY Average target price
10,506
JPY Spread / Average Target -5.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +53.02% | 7.25B | | -5.22% | 265B | | -5.70% | 91.61B | | -3.06% | 43.53B | | +0.85% | 41.33B | | +5.66% | 39.84B | | +4.85% | 38.56B | | -16.24% | 29.91B | | -7.24% | 28.64B | | +15.00% | 25.88B |
Other Food Processing
|