Market Closed -
Japan Exchange
02:00:00 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
861
JPY
|
-0.35%
|
|
-0.23%
|
-2.49%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27,270
|
15,053
|
17,909
|
16,263
|
18,206
|
16,547
|
Enterprise Value (EV)
1 |
23,408
|
10,168
|
12,713
|
10,063
|
11,228
|
10,168
|
P/E ratio
|
22.2
x
|
11.4
x
|
13.1
x
|
11.8
x
|
13.5
x
|
13.7
x
|
Yield
|
0.95%
|
2.11%
|
1.77%
|
2.07%
|
1.85%
|
2.14%
|
Capitalization / Revenue
|
1.75
x
|
0.86
x
|
1.1
x
|
1.02
x
|
1.11
x
|
1
x
|
EV / Revenue
|
1.5
x
|
0.58
x
|
0.78
x
|
0.63
x
|
0.68
x
|
0.61
x
|
EV / EBITDA
|
10.9
x
|
4.08
x
|
5.58
x
|
4.42
x
|
4.73
x
|
4.65
x
|
EV / FCF
|
152
x
|
6.79
x
|
24.4
x
|
8.73
x
|
11.6
x
|
-28.1
x
|
FCF Yield
|
0.66%
|
14.7%
|
4.11%
|
11.5%
|
8.59%
|
-3.56%
|
Price to Book
|
1.8
x
|
0.95
x
|
1.07
x
|
0.9
x
|
0.95
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
19,833
|
19,833
|
19,833
|
19,833
|
19,833
|
19,699
|
Reference price
2 |
1,375
|
759.0
|
903.0
|
820.0
|
918.0
|
840.0
|
Announcement Date
|
6/26/18
|
6/27/19
|
6/25/20
|
6/24/21
|
6/28/22
|
6/27/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,605
|
17,548
|
16,349
|
15,988
|
16,424
|
16,540
|
EBITDA
1 |
2,142
|
2,493
|
2,277
|
2,278
|
2,375
|
2,187
|
EBIT
1 |
1,706
|
1,983
|
1,835
|
1,852
|
1,910
|
1,650
|
Operating Margin
|
10.93%
|
11.3%
|
11.22%
|
11.58%
|
11.63%
|
9.98%
|
Earnings before Tax (EBT)
1 |
1,759
|
2,032
|
1,941
|
1,914
|
1,898
|
1,711
|
Net income
1 |
1,230
|
1,322
|
1,369
|
1,374
|
1,347
|
1,218
|
Net margin
|
7.88%
|
7.53%
|
8.37%
|
8.59%
|
8.2%
|
7.36%
|
EPS
2 |
62.02
|
66.66
|
69.03
|
69.28
|
67.92
|
61.48
|
Free Cash Flow
1 |
153.9
|
1,498
|
521.9
|
1,153
|
964.6
|
-361.5
|
FCF margin
|
0.99%
|
8.54%
|
3.19%
|
7.21%
|
5.87%
|
-2.19%
|
FCF Conversion (EBITDA)
|
7.18%
|
60.09%
|
22.92%
|
50.62%
|
40.62%
|
-
|
FCF Conversion (Net income)
|
12.51%
|
113.31%
|
38.12%
|
83.92%
|
71.61%
|
-
|
Dividend per Share
2 |
13.00
|
16.00
|
16.00
|
17.00
|
17.00
|
18.00
|
Announcement Date
|
6/26/18
|
6/27/19
|
6/25/20
|
6/24/21
|
6/28/22
|
6/27/23
|
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 |
7,482
|
7,085
|
7,434
|
4,353
|
3,262
|
7,154
|
4,115
|
3,685
|
7,666
|
4,697
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
601
|
619
|
640
|
737
|
99
|
360
|
520
|
266
|
545
|
692
|
Operating Margin
|
8.03%
|
8.74%
|
8.61%
|
16.93%
|
3.03%
|
5.03%
|
12.64%
|
7.22%
|
7.11%
|
14.73%
|
Earnings before Tax (EBT)
1 |
648
|
645
|
672
|
692
|
91
|
435
|
558
|
262
|
561
|
711
|
Net income
1 |
398
|
438
|
465
|
498
|
67
|
311
|
398
|
181
|
391
|
505
|
Net margin
|
5.32%
|
6.18%
|
6.26%
|
11.44%
|
2.05%
|
4.35%
|
9.67%
|
4.91%
|
5.1%
|
10.75%
|
EPS
2 |
20.11
|
22.09
|
23.49
|
25.08
|
3.380
|
15.70
|
20.09
|
9.190
|
19.89
|
25.60
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/19
|
10/30/20
|
10/29/21
|
1/28/22
|
7/29/22
|
10/28/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/30/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,862
|
4,885
|
5,196
|
6,200
|
6,978
|
6,379
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
154
|
1,498
|
522
|
1,153
|
965
|
-362
|
ROE (net income / shareholders' equity)
|
8.51%
|
8.53%
|
8.4%
|
7.88%
|
7.23%
|
6.21%
|
ROA (Net income/ Total Assets)
|
5.06%
|
5.52%
|
4.99%
|
4.87%
|
4.79%
|
3.96%
|
Assets
1 |
24,304
|
23,970
|
27,411
|
28,209
|
28,094
|
30,778
|
Book Value Per Share
2 |
763.0
|
799.0
|
844.0
|
914.0
|
964.0
|
1,020
|
Cash Flow per Share
2 |
215.0
|
277.0
|
291.0
|
335.0
|
374.0
|
345.0
|
Capex
1 |
799
|
450
|
303
|
321
|
241
|
416
|
Capex / Sales
|
5.12%
|
2.56%
|
1.85%
|
2.01%
|
1.47%
|
2.52%
|
Announcement Date
|
6/26/18
|
6/27/19
|
6/25/20
|
6/24/21
|
6/28/22
|
6/27/23
|
|