Market Closed -
Japan Exchange
02:00:00 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
1,440
JPY
|
+1.84%
|
|
+2.64%
|
+38.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,436
|
19,500
|
36,663
|
26,245
|
25,232
|
35,038
|
-
|
-
|
Enterprise Value (EV)
1 |
17,676
|
16,242
|
32,387
|
21,574
|
18,707
|
35,038
|
35,038
|
35,038
|
P/E ratio
|
12.1
x
|
24.3
x
|
24.8
x
|
15.5
x
|
12.2
x
|
13.9
x
|
12.1
x
|
11
x
|
Yield
|
2.96%
|
3.3%
|
1.84%
|
3.24%
|
3.95%
|
3.55%
|
3.93%
|
4.23%
|
Capitalization / Revenue
|
1.07
x
|
1.02
x
|
1.51
x
|
0.73
x
|
0.7
x
|
0.9
x
|
0.85
x
|
0.79
x
|
EV / Revenue
|
1.07
x
|
1.02
x
|
1.51
x
|
0.73
x
|
0.7
x
|
0.9
x
|
0.85
x
|
0.79
x
|
EV / EBITDA
|
12
x
|
-
|
-
|
-
|
-
|
8.19
x
|
7.22
x
|
6.52
x
|
EV / FCF
|
9.16
x
|
11.3
x
|
-
|
12.5
x
|
10.3
x
|
7.58
x
|
8.52
x
|
7.98
x
|
FCF Yield
|
10.9%
|
8.88%
|
-
|
7.97%
|
9.68%
|
13.2%
|
11.7%
|
12.5%
|
Price to Book
|
3.25
x
|
3.06
x
|
5.16
x
|
3.18
x
|
2.66
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
24,213
|
24,285
|
24,136
|
24,301
|
24,332
|
24,332
|
-
|
-
|
Reference price
2 |
844.0
|
803.0
|
1,519
|
1,080
|
1,037
|
1,414
|
1,414
|
1,414
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/8/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,061
|
19,118
|
24,213
|
35,952
|
36,098
|
38,845
|
41,360
|
44,220
|
EBITDA
1 |
1,696
|
-
|
-
|
-
|
-
|
4,280
|
4,850
|
5,370
|
EBIT
1 |
1,603
|
1,303
|
1,856
|
2,629
|
3,265
|
3,840
|
4,370
|
4,860
|
Operating Margin
|
8.41%
|
6.82%
|
7.67%
|
7.31%
|
9.04%
|
9.89%
|
10.57%
|
10.99%
|
Earnings before Tax (EBT)
1 |
1,877
|
1,099
|
2,010
|
2,477
|
3,134
|
3,885
|
4,440
|
4,915
|
Net income
1 |
1,676
|
800
|
1,481
|
1,694
|
2,062
|
2,475
|
2,835
|
3,140
|
Net margin
|
8.79%
|
4.18%
|
6.12%
|
4.71%
|
5.71%
|
6.37%
|
6.85%
|
7.1%
|
EPS
2 |
70.00
|
33.01
|
61.22
|
69.82
|
84.81
|
101.7
|
116.5
|
129.1
|
Free Cash Flow
1 |
2,231
|
1,731
|
-
|
2,092
|
2,443
|
4,620
|
4,110
|
4,390
|
FCF margin
|
11.7%
|
9.05%
|
-
|
5.82%
|
6.77%
|
11.89%
|
9.94%
|
9.93%
|
FCF Conversion (EBITDA)
|
131.54%
|
-
|
-
|
-
|
-
|
107.94%
|
84.74%
|
81.75%
|
FCF Conversion (Net income)
|
133.11%
|
216.38%
|
-
|
123.49%
|
118.48%
|
186.67%
|
144.97%
|
139.81%
|
Dividend per Share
2 |
25.00
|
26.50
|
28.00
|
35.00
|
41.00
|
50.25
|
55.50
|
59.75
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/8/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
---|
Net sales
1 |
9,463
|
11,919
|
6,039
|
6,255
|
12,294
|
12,651
|
7,581
|
20,232
|
7,801
|
7,919
|
15,720
|
7,318
|
6,721
|
14,039
|
11,660
|
10,399
|
22,059
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
729
|
1,190
|
212
|
454
|
666
|
675
|
422
|
1,097
|
568
|
964
|
1,532
|
467
|
635
|
1,102
|
719
|
1,444
|
2,163
|
Operating Margin
|
7.7%
|
9.98%
|
3.51%
|
7.26%
|
5.42%
|
5.34%
|
5.57%
|
5.42%
|
7.28%
|
12.17%
|
9.75%
|
6.38%
|
9.45%
|
7.85%
|
6.17%
|
13.89%
|
9.81%
|
Earnings before Tax (EBT)
1 |
678
|
1,377
|
187
|
446
|
633
|
628
|
417
|
1,045
|
552
|
880
|
1,432
|
466
|
780
|
1,246
|
701
|
1,187
|
1,888
|
Net income
1 |
434
|
1,076
|
101
|
304
|
405
|
458
|
255
|
713
|
351
|
630
|
981
|
291
|
541
|
832
|
435
|
795
|
1,230
|
Net margin
|
4.59%
|
9.03%
|
1.67%
|
4.86%
|
3.29%
|
3.62%
|
3.36%
|
3.52%
|
4.5%
|
7.96%
|
6.24%
|
3.98%
|
8.05%
|
5.93%
|
3.73%
|
7.64%
|
5.58%
|
EPS
|
17.92
|
44.37
|
4.250
|
-
|
-
|
18.96
|
-
|
29.46
|
14.43
|
-
|
-
|
12.00
|
-
|
34.26
|
17.87
|
-
|
-
|
Dividend per Share
|
10.00
|
11.00
|
-
|
-
|
-
|
-
|
-
|
13.00
|
-
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
Announcement Date
|
8/4/20
|
8/3/21
|
11/9/21
|
2/8/22
|
2/8/22
|
5/10/22
|
8/4/22
|
8/4/22
|
11/11/22
|
2/10/23
|
2/10/23
|
5/11/23
|
8/9/23
|
8/9/23
|
11/14/23
|
2/9/24
|
2/9/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,760
|
3,258
|
4,276
|
4,671
|
6,525
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,231
|
1,731
|
-
|
2,092
|
2,443
|
4,620
|
4,110
|
4,390
|
ROE (net income / shareholders' equity)
|
31.1%
|
12.7%
|
22%
|
22%
|
23.2%
|
22.8%
|
20.6%
|
19.8%
|
ROA (Net income/ Total Assets)
|
10.7%
|
7.59%
|
10.7%
|
12.8%
|
14.8%
|
10.3%
|
10.5%
|
10.7%
|
Assets
1 |
15,648
|
10,542
|
13,782
|
13,281
|
13,888
|
24,029
|
27,000
|
29,346
|
Book Value Per Share
|
259.0
|
262.0
|
295.0
|
340.0
|
390.0
|
-
|
-
|
-
|
Cash Flow per Share
|
73.90
|
40.80
|
73.70
|
82.10
|
96.50
|
-
|
-
|
-
|
Capex
1 |
69
|
211
|
163
|
127
|
45
|
125
|
130
|
135
|
Capex / Sales
|
0.36%
|
1.1%
|
0.67%
|
0.35%
|
0.12%
|
0.32%
|
0.31%
|
0.31%
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/8/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +38.86% | 223M | | -6.80% | 26.03B | | +3.58% | 20.69B | | -17.72% | 9.94B | | -24.98% | 9.81B | | +1.61% | 9.08B | | -3.64% | 6.78B | | -7.77% | 5.61B | | +50.74% | 4.92B | | -5.56% | 2.32B |
Other Real Estate Services
|