Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
3,030
JPY
|
+0.17%
|
|
-0.49%
|
+1.99%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
109,748
|
72,790
|
53,383
|
50,426
|
62,084
|
65,672
|
Enterprise Value (EV)
1 |
101,618
|
76,526
|
57,768
|
52,460
|
60,638
|
85,668
|
P/E ratio
|
13.2
x
|
10.6
x
|
22.3
x
|
18.2
x
|
17
x
|
8.3
x
|
Yield
|
2.68%
|
4.04%
|
1.69%
|
2.55%
|
3.12%
|
5.9%
|
Capitalization / Revenue
|
1.04
x
|
0.69
x
|
0.47
x
|
0.46
x
|
0.42
x
|
0.4
x
|
EV / Revenue
|
0.97
x
|
0.73
x
|
0.51
x
|
0.48
x
|
0.41
x
|
0.52
x
|
EV / EBITDA
|
8.99
x
|
8.68
x
|
5.36
x
|
5.35
x
|
6.06
x
|
11.2
x
|
EV / FCF
|
17.9
x
|
-23.9
x
|
-25.1
x
|
31.8
x
|
-7.97
x
|
-5.74
x
|
FCF Yield
|
5.6%
|
-4.19%
|
-3.98%
|
3.15%
|
-12.5%
|
-17.4%
|
Price to Book
|
1.33
x
|
0.85
x
|
0.65
x
|
0.59
x
|
0.61
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
26,703
|
26,702
|
25,702
|
25,701
|
32,285
|
32,271
|
Reference price
2 |
4,110
|
2,726
|
2,077
|
1,962
|
1,923
|
2,035
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/23/20
|
6/22/21
|
6/21/22
|
6/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
105,291
|
105,274
|
113,854
|
108,887
|
147,880
|
163,310
|
EBITDA
1 |
11,309
|
8,819
|
10,787
|
9,814
|
10,004
|
7,681
|
EBIT
1 |
6,355
|
3,743
|
4,850
|
3,633
|
3,631
|
1,101
|
Operating Margin
|
6.04%
|
3.56%
|
4.26%
|
3.34%
|
2.46%
|
0.67%
|
Earnings before Tax (EBT)
1 |
13,428
|
10,467
|
4,676
|
5,249
|
5,661
|
13,846
|
Net income
1 |
8,313
|
6,862
|
2,422
|
2,764
|
3,657
|
7,911
|
Net margin
|
7.9%
|
6.52%
|
2.13%
|
2.54%
|
2.47%
|
4.84%
|
EPS
2 |
311.3
|
257.0
|
93.25
|
107.5
|
112.9
|
245.1
|
Free Cash Flow
1 |
5,689
|
-3,206
|
-2,302
|
1,652
|
-7,608
|
-14,913
|
FCF margin
|
5.4%
|
-3.05%
|
-2.02%
|
1.52%
|
-5.15%
|
-9.13%
|
FCF Conversion (EBITDA)
|
50.31%
|
-
|
-
|
16.83%
|
-
|
-
|
FCF Conversion (Net income)
|
68.44%
|
-
|
-
|
59.76%
|
-
|
-
|
Dividend per Share
2 |
110.0
|
110.0
|
35.00
|
50.00
|
60.00
|
120.0
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/23/20
|
6/22/21
|
6/21/22
|
6/22/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
56,861
|
53,314
|
72,198
|
40,062
|
39,194
|
78,961
|
44,802
|
42,358
|
84,217
|
45,181
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,078
|
2,151
|
2,393
|
1,380
|
659
|
1,137
|
106
|
501
|
1,245
|
1,185
|
Operating Margin
|
5.41%
|
4.03%
|
3.31%
|
3.44%
|
1.68%
|
1.44%
|
0.24%
|
1.18%
|
1.48%
|
2.62%
|
Earnings before Tax (EBT)
1 |
3,485
|
1,438
|
1,442
|
1,193
|
1,075
|
1,192
|
-57
|
6,186
|
7,104
|
1,219
|
Net income
1 |
1,677
|
440
|
338
|
428
|
714
|
469
|
-738
|
5,549
|
6,066
|
436
|
Net margin
|
2.95%
|
0.83%
|
0.47%
|
1.07%
|
1.82%
|
0.59%
|
-1.65%
|
13.1%
|
7.2%
|
0.97%
|
EPS
2 |
63.90
|
17.13
|
10.44
|
13.22
|
22.13
|
14.54
|
-22.90
|
172.0
|
188.0
|
13.51
|
Dividend per Share
|
25.00
|
25.00
|
30.00
|
-
|
-
|
30.00
|
-
|
-
|
60.00
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
11/10/22
|
2/9/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
3,736
|
4,385
|
2,034
|
-
|
19,996
|
Net Cash position
1 |
8,130
|
-
|
-
|
-
|
1,446
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.4236
x
|
0.4065
x
|
0.2073
x
|
-
|
2.603
x
|
Free Cash Flow
1 |
5,689
|
-3,206
|
-2,302
|
1,652
|
-7,609
|
-14,913
|
ROE (net income / shareholders' equity)
|
10.3%
|
7.92%
|
2.77%
|
3.18%
|
3.58%
|
6.24%
|
ROA (Net income/ Total Assets)
|
3.13%
|
1.72%
|
2.15%
|
1.57%
|
1.35%
|
0.36%
|
Assets
1 |
265,583
|
399,069
|
112,494
|
175,548
|
270,909
|
2,217,209
|
Book Value Per Share
2 |
3,084
|
3,201
|
3,219
|
3,316
|
3,136
|
3,321
|
Cash Flow per Share
2 |
939.0
|
570.0
|
604.0
|
692.0
|
975.0
|
868.0
|
Capex
1 |
5,040
|
8,170
|
6,919
|
5,680
|
10,273
|
17,730
|
Capex / Sales
|
4.79%
|
7.76%
|
6.08%
|
5.22%
|
6.95%
|
10.86%
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/23/20
|
6/22/21
|
6/21/22
|
6/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.99% | 627M | | -4.86% | 2.97B | | -3.48% | 1.9B | | +0.51% | 1.84B | | -0.18% | 1.17B | | -11.03% | 1.07B | | +2.22% | 998M | | -0.09% | 902M | | -8.80% | 904M | | +12.53% | 910M |
Sugar & Artificial Sweeteners
|