Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
922
JPY
|
-1.18%
|
|
-3.46%
|
-3.25%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37,988
|
30,918
|
28,031
|
27,724
|
24,790
|
26,555
|
Enterprise Value (EV)
1 |
12,554
|
8,625
|
8,847
|
5,330
|
2,569
|
4,778
|
P/E ratio
|
18.1
x
|
24.8
x
|
72.9
x
|
44.4
x
|
26.4
x
|
17.9
x
|
Yield
|
2.16%
|
2.66%
|
2.92%
|
2.94%
|
3.29%
|
3.08%
|
Capitalization / Revenue
|
0.46
x
|
0.37
x
|
0.36
x
|
0.34
x
|
0.32
x
|
0.31
x
|
EV / Revenue
|
0.15
x
|
0.1
x
|
0.11
x
|
0.06
x
|
0.03
x
|
0.06
x
|
EV / EBITDA
|
2.99
x
|
2.27
x
|
3.24
x
|
1.55
x
|
0.87
x
|
1.31
x
|
EV / FCF
|
3.03
x
|
-5.92
x
|
-4.03
x
|
1.49
x
|
0.84
x
|
1.92
x
|
FCF Yield
|
33%
|
-16.9%
|
-24.8%
|
67%
|
119%
|
52%
|
Price to Book
|
0.52
x
|
0.42
x
|
0.39
x
|
0.38
x
|
0.34
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
29,334
|
29,334
|
29,199
|
29,091
|
29,130
|
29,181
|
Reference price
2 |
1,295
|
1,054
|
960.0
|
953.0
|
851.0
|
910.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
82,115
|
83,195
|
78,711
|
82,169
|
78,648
|
85,335
|
EBITDA
1 |
4,195
|
3,807
|
2,734
|
3,444
|
2,942
|
3,659
|
EBIT
1 |
2,636
|
1,641
|
518
|
964
|
851
|
1,902
|
Operating Margin
|
3.21%
|
1.97%
|
0.66%
|
1.17%
|
1.08%
|
2.23%
|
Earnings before Tax (EBT)
1 |
3,005
|
1,852
|
714
|
1,053
|
1,199
|
2,122
|
Net income
1 |
2,104
|
1,248
|
385
|
626
|
939
|
1,482
|
Net margin
|
2.56%
|
1.5%
|
0.49%
|
0.76%
|
1.19%
|
1.74%
|
EPS
2 |
71.72
|
42.54
|
13.17
|
21.46
|
32.25
|
50.81
|
Free Cash Flow
1 |
4,143
|
-1,456
|
-2,196
|
3,570
|
3,068
|
2,487
|
FCF margin
|
5.04%
|
-1.75%
|
-2.79%
|
4.34%
|
3.9%
|
2.91%
|
FCF Conversion (EBITDA)
|
98.75%
|
-
|
-
|
103.65%
|
104.28%
|
67.97%
|
FCF Conversion (Net income)
|
196.89%
|
-
|
-
|
570.23%
|
326.73%
|
167.81%
|
Dividend per Share
2 |
28.00
|
28.00
|
28.00
|
28.00
|
28.00
|
28.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
40,167
|
39,923
|
38,157
|
26,404
|
19,319
|
39,968
|
29,540
|
17,875
|
37,219
|
30,133
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
294
|
37
|
102
|
1,850
|
-129
|
390
|
2,575
|
-359
|
-181
|
2,653
|
Operating Margin
|
0.73%
|
0.09%
|
0.27%
|
7.01%
|
-0.67%
|
0.98%
|
8.72%
|
-2.01%
|
-0.49%
|
8.8%
|
Earnings before Tax (EBT)
1 |
415
|
-109
|
277
|
1,957
|
-28
|
603
|
2,679
|
-260
|
13
|
2,841
|
Net income
1 |
302
|
-133
|
194
|
1,386
|
-50
|
410
|
1,909
|
-212
|
16
|
2,029
|
Net margin
|
0.75%
|
-0.33%
|
0.51%
|
5.25%
|
-0.26%
|
1.03%
|
6.46%
|
-1.19%
|
0.04%
|
6.73%
|
EPS
2 |
10.33
|
-4.570
|
6.680
|
47.60
|
-1.740
|
14.07
|
65.46
|
-7.290
|
0.5600
|
69.51
|
Dividend per Share
|
14.00
|
14.00
|
14.00
|
-
|
-
|
14.00
|
-
|
-
|
14.00
|
-
|
Announcement Date
|
10/30/19
|
10/30/20
|
10/29/21
|
2/2/22
|
7/29/22
|
11/1/22
|
2/3/23
|
7/28/23
|
10/31/23
|
2/2/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
25,434
|
22,293
|
19,184
|
22,394
|
22,221
|
21,777
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,143
|
-1,456
|
-2,196
|
3,570
|
3,068
|
2,487
|
ROE (net income / shareholders' equity)
|
2.91%
|
1.71%
|
0.53%
|
0.87%
|
1.29%
|
2.03%
|
ROA (Net income/ Total Assets)
|
1.66%
|
1.03%
|
0.33%
|
0.62%
|
0.54%
|
1.19%
|
Assets
1 |
126,435
|
121,744
|
116,244
|
101,115
|
173,760
|
124,958
|
Book Value Per Share
2 |
2,491
|
2,484
|
2,437
|
2,512
|
2,498
|
2,498
|
Cash Flow per Share
2 |
439.0
|
393.0
|
276.0
|
226.0
|
174.0
|
129.0
|
Capex
1 |
1,354
|
2,092
|
1,928
|
1,622
|
1,079
|
1,085
|
Capex / Sales
|
1.65%
|
2.51%
|
2.45%
|
1.97%
|
1.37%
|
1.27%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.25% | 173M | | +24.53% | 64.59B | | +50.38% | 38.54B | | +45.51% | 10.36B | | +1.59% | 6.87B | | +8.92% | 6.37B | | +2.29% | 5.11B | | +8.58% | 4.81B | | -6.57% | 3.37B | | +15.41% | 2.68B |
Other Appliances, Tools & Housewares
|