Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
3,985
JPY
|
+1.01%
|
|
-0.50%
|
+17.55%
|
Fiscal Period: July |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,046
|
26,653
|
31,672
|
46,181
|
-
|
-
|
Enterprise Value (EV)
1 |
23,117
|
24,247
|
28,799
|
46,181
|
46,181
|
46,181
|
P/E ratio
|
-43
x
|
23.5
x
|
51.4
x
|
24.6
x
|
20.1
x
|
17.2
x
|
Yield
|
-
|
0.17%
|
0.37%
|
0.3%
|
0.33%
|
0.38%
|
Capitalization / Revenue
|
1.29
x
|
1.31
x
|
0.95
x
|
1.13
x
|
1.05
x
|
0.98
x
|
EV / Revenue
|
1.29
x
|
1.31
x
|
0.95
x
|
1.13
x
|
1.05
x
|
0.98
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
4.77
x
|
34.5
x
|
11.3
x
|
18.9
x
|
16.7
x
|
FCF Yield
|
-
|
21%
|
2.9%
|
8.84%
|
5.29%
|
6%
|
Price to Book
|
3.84
x
|
4.21
x
|
4.6
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
11,588
|
11,588
|
11,589
|
11,589
|
-
|
-
|
Reference price
2 |
1,730
|
2,300
|
2,733
|
3,985
|
3,985
|
3,985
|
Announcement Date
|
9/10/21
|
9/9/22
|
9/13/23
|
-
|
-
|
-
|
Fiscal Period: July |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,590
|
20,288
|
33,449
|
41,000
|
44,150
|
47,200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-4,662
|
-2,433
|
1,417
|
3,310
|
3,800
|
4,370
|
Operating Margin
|
-29.9%
|
-11.99%
|
4.24%
|
8.07%
|
8.61%
|
9.26%
|
Earnings before Tax (EBT)
1 |
-595
|
1,841
|
1,047
|
3,330
|
3,800
|
4,370
|
Net income
1 |
-466
|
1,134
|
616
|
1,980
|
2,510
|
2,890
|
Net margin
|
-2.99%
|
5.59%
|
1.84%
|
4.83%
|
5.69%
|
6.12%
|
EPS
2 |
-40.25
|
97.88
|
53.18
|
161.8
|
198.0
|
231.2
|
Free Cash Flow
1 |
-
|
5,589
|
917.5
|
4,082
|
2,445
|
2,770
|
FCF margin
|
-
|
27.55%
|
2.74%
|
9.96%
|
5.54%
|
5.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
492.88%
|
148.94%
|
206.16%
|
97.41%
|
95.85%
|
Dividend per Share
2 |
-
|
4.000
|
10.00
|
12.00
|
13.00
|
15.00
|
Announcement Date
|
9/10/21
|
9/9/22
|
9/13/23
|
-
|
-
|
-
|
Fiscal Period: Juli |
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
5,076
|
7,028
|
7,204
|
8,062
|
15,266
|
8,903
|
9,280
|
9,626
|
10,420
|
20,046
|
9,974
|
10,980
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-131
|
-
|
-726
|
149
|
64
|
299
|
363
|
494
|
560
|
750
|
911
|
1,661
|
459
|
980
|
Operating Margin
|
-
|
-
|
-
|
-
|
-14.3%
|
2.12%
|
0.89%
|
3.71%
|
2.38%
|
5.55%
|
6.03%
|
7.79%
|
8.74%
|
8.29%
|
4.6%
|
8.93%
|
Earnings before Tax (EBT)
|
-
|
1,346
|
-
|
1,302
|
514
|
-
|
95
|
-
|
252
|
497
|
-
|
746
|
-
|
1,666
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
328
|
-2
|
48
|
65
|
113
|
304
|
199
|
477
|
584
|
1,061
|
319
|
370
|
Net margin
|
-
|
-
|
-
|
-
|
6.46%
|
-0.03%
|
0.67%
|
0.81%
|
0.74%
|
3.41%
|
2.14%
|
4.96%
|
5.6%
|
5.29%
|
3.2%
|
3.37%
|
EPS
|
-
|
70.11
|
-
|
69.73
|
28.34
|
-
|
4.220
|
-
|
9.780
|
26.24
|
-
|
41.23
|
-
|
91.56
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.000
|
-
|
-
|
-
|
-
|
6.000
|
-
|
-
|
Announcement Date
|
3/5/21
|
12/10/21
|
3/11/22
|
3/11/22
|
6/10/22
|
9/9/22
|
12/9/22
|
3/10/23
|
3/10/23
|
6/9/23
|
9/13/23
|
12/8/23
|
3/8/24
|
3/8/24
|
-
|
-
|
Fiscal Period: Juli |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,071
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
2,406
|
2,873
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
5,589
|
917
|
4,082
|
2,445
|
2,770
|
ROE (net income / shareholders' equity)
|
-8.5%
|
19.6%
|
9.3%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
11.2%
|
7.56%
|
-
|
-
|
-
|
Assets
1 |
-
|
10,170
|
8,144
|
-
|
-
|
-
|
Book Value Per Share
|
451.0
|
547.0
|
595.0
|
-
|
-
|
-
|
Cash Flow per Share
|
49.60
|
171.0
|
121.0
|
-
|
-
|
-
|
Capex
1 |
103
|
489
|
803
|
1,148
|
1,310
|
1,350
|
Capex / Sales
|
0.66%
|
2.41%
|
2.4%
|
2.8%
|
2.97%
|
2.86%
|
Announcement Date
|
9/10/21
|
9/9/22
|
9/13/23
|
-
|
-
|
-
|
Last Close Price
3,985
JPY Average target price
4,900
JPY Spread / Average Target +22.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.55% | 302M | | +33.85% | 10.94B | | +10.04% | 8.12B | | +27.30% | 2.45B | | +2.07% | 2.24B | | -16.27% | 1.96B | | +7.89% | 1.72B | | -1.19% | 1.49B | | -11.47% | 964M | | -3.69% | 811M |
Commercial Food Services
|