Delayed
Japan Exchange
01:42:50 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
1,265
JPY
|
+1.36%
|
|
+0.48%
|
+0.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,716
|
12,986
|
12,480
|
12,869
|
9,644
|
12,911
|
Enterprise Value (EV)
1 |
17,336
|
17,997
|
18,039
|
16,763
|
17,410
|
18,903
|
P/E ratio
|
15.6
x
|
9.94
x
|
12.3
x
|
19
x
|
-36
x
|
6.21
x
|
Yield
|
3.82%
|
3.15%
|
3.28%
|
3.17%
|
3.17%
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.29
x
|
0.29
x
|
0.27
x
|
0.18
x
|
0.23
x
|
EV / Revenue
|
0.38
x
|
0.4
x
|
0.42
x
|
0.35
x
|
0.33
x
|
0.34
x
|
EV / EBITDA
|
7.3
x
|
6.34
x
|
6.49
x
|
7.04
x
|
102
x
|
4.63
x
|
EV / FCF
|
-154
x
|
9.16
x
|
-39
x
|
25.1
x
|
-3.76
x
|
10.4
x
|
FCF Yield
|
-0.65%
|
10.9%
|
-2.56%
|
3.98%
|
-26.6%
|
9.61%
|
Price to Book
|
0.45
x
|
0.52
x
|
0.52
x
|
0.51
x
|
0.39
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
10,225
|
10,225
|
10,230
|
10,206
|
10,206
|
10,223
|
Reference price
2 |
1,048
|
1,270
|
1,220
|
1,261
|
945.0
|
1,263
|
Announcement Date
|
3/27/19
|
3/26/20
|
3/26/21
|
3/29/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
45,660
|
44,941
|
43,080
|
47,476
|
52,743
|
56,236
|
EBITDA
1 |
2,376
|
2,838
|
2,781
|
2,380
|
171
|
4,081
|
EBIT
1 |
746
|
1,195
|
1,127
|
698
|
-1,603
|
2,372
|
Operating Margin
|
1.63%
|
2.66%
|
2.62%
|
1.47%
|
-3.04%
|
4.22%
|
Earnings before Tax (EBT)
1 |
988
|
1,872
|
1,354
|
952
|
-392
|
2,982
|
Net income
1 |
688
|
1,306
|
1,018
|
677
|
-268
|
2,077
|
Net margin
|
1.51%
|
2.91%
|
2.36%
|
1.43%
|
-0.51%
|
3.69%
|
EPS
2 |
67.08
|
127.7
|
99.57
|
66.27
|
-26.26
|
203.2
|
Free Cash Flow
1 |
-112.4
|
1,966
|
-462.2
|
666.8
|
-4,634
|
1,816
|
FCF margin
|
-0.25%
|
4.37%
|
-1.07%
|
1.4%
|
-8.79%
|
3.23%
|
FCF Conversion (EBITDA)
|
-
|
69.26%
|
-
|
28.01%
|
-
|
44.51%
|
FCF Conversion (Net income)
|
-
|
150.51%
|
-
|
98.49%
|
-
|
87.45%
|
Dividend per Share
2 |
40.00
|
40.00
|
40.00
|
40.00
|
30.00
|
-
|
Announcement Date
|
3/27/19
|
3/26/20
|
3/26/21
|
3/29/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,620
|
5,011
|
5,559
|
3,894
|
7,766
|
5,992
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.786
x
|
1.766
x
|
1.999
x
|
1.636
x
|
45.42
x
|
1.468
x
|
Free Cash Flow
1 |
-112
|
1,966
|
-462
|
667
|
-4,634
|
1,816
|
ROE (net income / shareholders' equity)
|
2.81%
|
5.36%
|
4.16%
|
2.76%
|
-1.04%
|
7.89%
|
ROA (Net income/ Total Assets)
|
0.89%
|
1.44%
|
1.39%
|
0.86%
|
-1.8%
|
2.45%
|
Assets
1 |
77,626
|
90,776
|
73,465
|
79,006
|
14,886
|
84,841
|
Book Value Per Share
2 |
2,319
|
2,432
|
2,366
|
2,475
|
2,403
|
2,760
|
Cash Flow per Share
2 |
502.0
|
609.0
|
475.0
|
542.0
|
486.0
|
597.0
|
Capex
1 |
1,082
|
1,515
|
2,278
|
2,209
|
1,183
|
1,313
|
Capex / Sales
|
2.37%
|
3.37%
|
5.29%
|
4.65%
|
2.24%
|
2.33%
|
Announcement Date
|
3/27/19
|
3/26/20
|
3/26/21
|
3/29/22
|
3/29/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.16% | 81.42M | | -5.57% | 265B | | -0.83% | 96.62B | | +4.52% | 46.98B | | +7.81% | 39.65B | | -0.03% | 40.34B | | +3.23% | 39.3B | | -15.97% | 30.45B | | -5.06% | 29.01B | | +12.13% | 24.9B |
Other Food Processing
|