Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4,185
JPY
|
-0.36%
|
|
+1.95%
|
+72.44%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,400
|
2,318
|
2,065
|
2,141
|
2,350
|
6,348
|
Enterprise Value (EV)
1 |
3,116
|
3,134
|
3,861
|
4,083
|
3,916
|
6,814
|
P/E ratio
|
-64.9
x
|
18.7
x
|
-8.16
x
|
-8.99
x
|
5.09
x
|
5.07
x
|
Yield
|
1.71%
|
1.77%
|
1.98%
|
1.15%
|
1.75%
|
0.85%
|
Capitalization / Revenue
|
0.27
x
|
0.23
x
|
0.19
x
|
0.21
x
|
0.2
x
|
0.47
x
|
EV / Revenue
|
0.35
x
|
0.31
x
|
0.35
x
|
0.41
x
|
0.34
x
|
0.5
x
|
EV / EBITDA
|
6.62
x
|
5.11
x
|
5.53
x
|
16.4
x
|
4.16
x
|
4.76
x
|
EV / FCF
|
1,917
x
|
25.2
x
|
-4.2
x
|
-44.5
x
|
44.9
x
|
10.9
x
|
FCF Yield
|
0.05%
|
3.97%
|
-23.8%
|
-2.25%
|
2.23%
|
9.16%
|
Price to Book
|
0.62
x
|
0.57
x
|
0.56
x
|
0.61
x
|
0.57
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
2,456
|
2,456
|
2,456
|
2,456
|
2,469
|
2,483
|
Reference price
2 |
977.0
|
943.7
|
840.7
|
871.7
|
951.7
|
2,557
|
Announcement Date
|
6/21/18
|
6/24/19
|
6/30/20
|
6/25/21
|
6/27/22
|
6/26/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,989
|
10,219
|
11,082
|
9,975
|
11,490
|
13,502
|
EBITDA
1 |
471
|
613
|
698
|
249
|
941
|
1,431
|
EBIT
1 |
28
|
186
|
236
|
-244
|
461
|
973
|
Operating Margin
|
0.31%
|
1.82%
|
2.13%
|
-2.45%
|
4.01%
|
7.21%
|
Earnings before Tax (EBT)
1 |
31
|
197
|
-209
|
-184
|
494
|
1,017
|
Net income
1 |
-37
|
124
|
-253
|
-238
|
461
|
1,250
|
Net margin
|
-0.41%
|
1.21%
|
-2.28%
|
-2.39%
|
4.01%
|
9.26%
|
EPS
2 |
-15.06
|
50.49
|
-103.0
|
-96.91
|
187.1
|
504.3
|
Free Cash Flow
1 |
1.625
|
124.4
|
-919.6
|
-91.75
|
87.25
|
623.9
|
FCF margin
|
0.02%
|
1.22%
|
-8.3%
|
-0.92%
|
0.76%
|
4.62%
|
FCF Conversion (EBITDA)
|
0.35%
|
20.29%
|
-
|
-
|
9.27%
|
43.6%
|
FCF Conversion (Net income)
|
-
|
100.3%
|
-
|
-
|
18.93%
|
49.91%
|
Dividend per Share
2 |
16.67
|
16.67
|
16.67
|
10.00
|
16.67
|
21.67
|
Announcement Date
|
6/21/18
|
6/24/19
|
6/30/20
|
6/25/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
716
|
816
|
1,796
|
1,942
|
1,566
|
466
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.52
x
|
1.331
x
|
2.573
x
|
7.799
x
|
1.664
x
|
0.3256
x
|
Free Cash Flow
1 |
1.63
|
124
|
-920
|
-91.8
|
87.3
|
624
|
ROE (net income / shareholders' equity)
|
-0.93%
|
3.12%
|
-6.51%
|
-6.6%
|
12.1%
|
25.6%
|
ROA (Net income/ Total Assets)
|
0.24%
|
1.46%
|
1.75%
|
-1.82%
|
3.39%
|
6.41%
|
Assets
1 |
-15,638
|
8,500
|
-14,498
|
13,078
|
13,617
|
19,489
|
Book Value Per Share
2 |
1,587
|
1,651
|
1,513
|
1,421
|
1,678
|
2,257
|
Cash Flow per Share
2 |
517.0
|
533.0
|
524.0
|
431.0
|
516.0
|
721.0
|
Capex
1 |
324
|
427
|
1,048
|
400
|
294
|
246
|
Capex / Sales
|
3.6%
|
4.18%
|
9.46%
|
4.01%
|
2.56%
|
1.82%
|
Announcement Date
|
6/21/18
|
6/24/19
|
6/30/20
|
6/25/21
|
6/27/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +72.44% | 66.2M | | -4.93% | 266B | | -2.51% | 94.98B | | +3.19% | 46.39B | | +8.74% | 39.99B | | -0.65% | 39.95B | | -0.15% | 38.02B | | -16.78% | 30.16B | | -6.61% | 28.72B | | +11.32% | 24.54B |
Other Food Processing
|