Market Closed -
Japan Exchange
02:00:00 2024-07-17 am EDT
|
5-day change
|
1st Jan Change
|
6,490
JPY
|
-0.31%
|
|
+0.31%
|
+167.41%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,318
|
2,065
|
2,141
|
2,350
|
6,348
|
10,085
|
Enterprise Value (EV)
1 |
3,134
|
3,861
|
4,083
|
3,916
|
6,814
|
10,506
|
P/E ratio
|
18.7
x
|
-8.16
x
|
-8.99
x
|
5.09
x
|
5.07
x
|
9.24
x
|
Yield
|
1.77%
|
1.98%
|
1.15%
|
1.75%
|
0.85%
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.19
x
|
0.21
x
|
0.2
x
|
0.47
x
|
0.65
x
|
EV / Revenue
|
0.31
x
|
0.35
x
|
0.41
x
|
0.34
x
|
0.5
x
|
0.68
x
|
EV / EBITDA
|
5.11
x
|
5.53
x
|
16.4
x
|
4.16
x
|
4.76
x
|
5.41
x
|
EV / FCF
|
25.2
x
|
-4.2
x
|
-44.5
x
|
44.9
x
|
10.9
x
|
21.2
x
|
FCF Yield
|
3.97%
|
-23.8%
|
-2.25%
|
2.23%
|
9.16%
|
4.72%
|
Price to Book
|
0.57
x
|
0.56
x
|
0.61
x
|
0.57
x
|
1.13
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
2,456
|
2,456
|
2,456
|
2,469
|
2,483
|
2,490
|
Reference price
2 |
943.7
|
840.7
|
871.7
|
951.7
|
2,557
|
4,050
|
Announcement Date
|
6/24/19
|
6/30/20
|
6/25/21
|
6/27/22
|
6/26/23
|
6/28/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
10,219
|
11,082
|
9,975
|
11,490
|
13,502
|
15,416
|
EBITDA
1 |
613
|
698
|
249
|
941
|
1,431
|
1,941
|
EBIT
1 |
186
|
236
|
-244
|
461
|
973
|
1,489
|
Operating Margin
|
1.82%
|
2.13%
|
-2.45%
|
4.01%
|
7.21%
|
9.66%
|
Earnings before Tax (EBT)
1 |
197
|
-209
|
-184
|
494
|
1,017
|
1,532
|
Net income
1 |
124
|
-253
|
-238
|
461
|
1,250
|
1,090
|
Net margin
|
1.21%
|
-2.28%
|
-2.39%
|
4.01%
|
9.26%
|
7.07%
|
EPS
2 |
50.49
|
-103.0
|
-96.91
|
187.1
|
504.3
|
438.1
|
Free Cash Flow
1 |
124.4
|
-919.6
|
-91.75
|
87.25
|
623.9
|
496.4
|
FCF margin
|
1.22%
|
-8.3%
|
-0.92%
|
0.76%
|
4.62%
|
3.22%
|
FCF Conversion (EBITDA)
|
20.29%
|
-
|
-
|
9.27%
|
43.6%
|
25.57%
|
FCF Conversion (Net income)
|
100.3%
|
-
|
-
|
18.93%
|
49.91%
|
45.54%
|
Dividend per Share
2 |
16.67
|
16.67
|
10.00
|
16.67
|
21.67
|
-
|
Announcement Date
|
6/24/19
|
6/30/20
|
6/25/21
|
6/27/22
|
6/26/23
|
6/28/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
816
|
1,796
|
1,942
|
1,566
|
466
|
421
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.331
x
|
2.573
x
|
7.799
x
|
1.664
x
|
0.3256
x
|
0.2169
x
|
Free Cash Flow
1 |
124
|
-920
|
-91.8
|
87.3
|
624
|
496
|
ROE (net income / shareholders' equity)
|
3.12%
|
-6.51%
|
-6.6%
|
12.1%
|
25.6%
|
16.5%
|
ROA (Net income/ Total Assets)
|
1.46%
|
1.75%
|
-1.82%
|
3.39%
|
6.41%
|
7.86%
|
Assets
1 |
8,500
|
-14,498
|
13,078
|
13,617
|
19,489
|
13,864
|
Book Value Per Share
2 |
1,651
|
1,513
|
1,421
|
1,678
|
2,257
|
3,054
|
Cash Flow per Share
2 |
533.0
|
524.0
|
431.0
|
516.0
|
721.0
|
1,184
|
Capex
1 |
427
|
1,048
|
400
|
294
|
246
|
532
|
Capex / Sales
|
4.18%
|
9.46%
|
4.01%
|
2.56%
|
1.82%
|
3.45%
|
Announcement Date
|
6/24/19
|
6/30/20
|
6/25/21
|
6/27/22
|
6/26/23
|
6/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +167.41% | 102M | | -3.99% | 271B | | -7.33% | 88.3B | | +0.14% | 40.91B | | -8.33% | 39.88B | | +4.05% | 38.42B | | -9.00% | 31.92B | | -1.97% | 30.08B | | +4.99% | 23.67B | | -17.91% | 19.71B |
Other Food Processing
|