Natori Co., Ltd.

Natori Co., Ltd.

TTSE:2922
1,959.00
JPY
+1.00
(+0.05%)
24.07BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,695.7
2,985.68
3,263.41
3,446.33
3,614.59
3,685.28
3,812.7
3,897.49
3,583.89
3,583.81
3,781.31
3,885.74
3,861.3
- -
Basic EPS, GAAP
73.04
86.86
99.49
106.77
64.95
84.63
87.89
138.01
123.78
32.38
111.28
107.45
106.7
- -
Free Cash Flow per Basic Share
78.91
141.5
127.15
-182.28
94.38
126.98
57.61
230.67
128.52
-152.79
446.81
-13.27
96.24
- -
Dividend per Share
15.15
16.05
17.02
17.53
19.02
19.98
20.01
19.94
23.07
21.98
22
24.02
25
- -
Book Value per Share
1,222.4
1,299.3
1,377.61
1,470.06
1,533.35
1,587.45
1,646.58
1,770.82
1,860.18
1,874.14
1,992.8
2,083.26
2,199.7
2,199.7
Tangible Book Value per Share
1,212.49
1,289.74
1,365.92
1,458.63
1,517.38
1,572.18
1,631.79
1,758.88
1,832.43
1,814.81
1,919.95
2,007.76
2,125.76
2,125.76
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
36,379
38,205
41,063
43,365
45,482
46,371
47,974
49,041
45,095
45,094
47,579
48,893
48,585
- -
Operating Margin (%)
13.44
13.15
13.86
4.6
2.85
3.34
3.23
4.6
5.04
1.38
4.47
4.03
3.89
- -
Depreciation Expense
861
897
912
944
1,345
1,527
1,741
1,740
1,698
1,633
1,382
1,207
1,124
- -
Net Income, GAAP
986
1,111
1,252
1,344
817
1,065
1,106
1,737
1,557
407
1,400
1,352
1,343
- -
Effective Tax Rate (%)
41.58
38.94
36.47
33.47
36.49
33.47
34.15
32
32.32
37.34
29.81
32.07
31.45
- -
Profit Margin (%)
2.71
2.91
3.05
3.1
1.8
2.3
2.31
3.54
3.45
0.9
2.94
2.77
2.76
- -
Working Capital
2,220
3,197
4,678
5,287
5,083
5,495
5,642
6,880
7,111
7,003
8,218
9,122
10,178
10,178
LT Debt
878
1,052
1,013
4,612
5,944
5,605
5,216
4,071
4,031
2,977
2,126
1,906
1,757
1,757
Total Equity
15,689
16,349
17,334
18,498
19,294
19,974
20,718
22,282
23,406
23,582
25,075
26,213
27,678
27,678
Return on Invested Capital (%)
4.93
5.45
6.47
5.49
3
3.57
3.47
5.12
4.99
1.25
4.73
4.19
4
- -
Return on Capital (%)
4.94
5.42
5.92
5.72
3.07
3.78
3.89
5.99
5.21
1.39
4.57
4.38
4.31
- -
Return on Common Equity (%)
6.31
6.94
7.43
7.5
4.33
5.42
5.44
8.08
6.82
1.73
5.76
5.27
4.98
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Sep'26
Mar'26
ST Debt
3,057
3,009
3,159
LT Borrowings
1,403
960
898
LT Finance Leases
- -
- -
859
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
26,688
25,177
24,070

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Sep'26
Mar'26
Total Current Assets
20,723
20,594
21,520
Cash, Cash Equivalents & STI
4,636
4,403
4,606
Accounts Receivable, Net
8,519
8,131
8,827
Inventories
7,285
7,710
7,730
Total Current Liabilities
12,073
11,510
11,342
Payables & Accruals
- -
- -
- -
ST Debt
3,057
3,009
3,159
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.81%
4.45%
5.59%
Free Cash Flow
-169.88%
-316.79%
-825.39%
Net Income, GAAP
21.46%
31.06%
-0.7%
Sales/Revenue/Turnover
- -
- -
-0.63%
Total Cash Common Dividend
4.06%
4.86%
4.07%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,371
11,375
14,064
10,769
47,579
2025
- -
- -
- -
- -
48,893
2026
- -
- -
- -
- -
48,585

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.71
22.17
106.16
-37.76
111.28
2025
- -
- -
- -
- -
107.45
2026
- -
- -
- -
- -
106.7

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
22
2025
- -
- -
- -
- -
24.02
2026
- -
- -
- -
- -
25

Company Description

CEO
Saburo Natori
Full Time Employees
815
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
5-5-1, Oji Tokyo TY Japan 114-8611
IPO Date
Sep 17, 2001
Business
Natori Co., Ltd. operates primarily in the food products sector, specializing in the creation and distribution of various snack items across Japan. The company offers a broad portfolio encompassing processed seafood, different meat products like salami and jerky, a selection of cheese-based snacks, agricultural derivatives, fried delicacies, and a range of confectionery and chilled food options. Founded in 1937 and headquartered in Tokyo, Japan, Natori generates revenue through its extensive manufacturing and distribution networks serving both retailers and wholesalers domestically. Despite recent reports indicating a decline in some financial metrics for the six months ending September 2025, the company intends to uphold its dividend commitments.