Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,266
JPY
|
-0.35%
|
|
-1.69%
|
+32.36%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,823
|
6,806
|
5,184
|
4,598
|
10,456
|
9,966
|
Enterprise Value (EV)
1 |
6,355
|
5,382
|
3,846
|
2,976
|
6,611
|
5,937
|
P/E ratio
|
18.6
x
|
13
x
|
20
x
|
17.3
x
|
8.51
x
|
6.54
x
|
Yield
|
2.93%
|
3.34%
|
4.01%
|
2.56%
|
2.25%
|
4.64%
|
Capitalization / Revenue
|
0.6
x
|
0.45
x
|
0.35
x
|
0.32
x
|
0.65
x
|
0.57
x
|
EV / Revenue
|
0.49
x
|
0.36
x
|
0.26
x
|
0.21
x
|
0.41
x
|
0.34
x
|
EV / EBITDA
|
7.56
x
|
5.23
x
|
4.84
x
|
4.28
x
|
3.01
x
|
2.27
x
|
EV / FCF
|
7.69
x
|
8.46
x
|
20.3
x
|
12.7
x
|
2.73
x
|
5.63
x
|
FCF Yield
|
13%
|
11.8%
|
4.93%
|
7.89%
|
36.6%
|
17.7%
|
Price to Book
|
3.45
x
|
2.7
x
|
1.92
x
|
1.54
x
|
2.63
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
7,632
|
7,579
|
7,703
|
7,832
|
7,832
|
7,714
|
Reference price
2 |
1,025
|
898.0
|
673.0
|
587.0
|
1,335
|
1,292
|
Announcement Date
|
8/30/18
|
8/29/19
|
8/28/20
|
8/27/21
|
8/30/22
|
8/30/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,097
|
15,076
|
14,842
|
14,397
|
16,148
|
17,410
|
EBITDA
1 |
841
|
1,030
|
794
|
695
|
2,199
|
2,620
|
EBIT
1 |
691
|
821
|
517
|
403
|
1,925
|
2,326
|
Operating Margin
|
5.28%
|
5.45%
|
3.48%
|
2.8%
|
11.92%
|
13.36%
|
Earnings before Tax (EBT)
1 |
700
|
872
|
514
|
469
|
2,017
|
2,350
|
Net income
1 |
429
|
523
|
258
|
264
|
1,228
|
1,533
|
Net margin
|
3.28%
|
3.47%
|
1.74%
|
1.83%
|
7.6%
|
8.81%
|
EPS
2 |
55.25
|
68.92
|
33.66
|
33.85
|
156.8
|
197.7
|
Free Cash Flow
1 |
826.8
|
636.1
|
189.5
|
234.9
|
2,420
|
1,054
|
FCF margin
|
6.31%
|
4.22%
|
1.28%
|
1.63%
|
14.99%
|
6.05%
|
FCF Conversion (EBITDA)
|
98.31%
|
61.76%
|
23.87%
|
33.79%
|
110.06%
|
40.21%
|
FCF Conversion (Net income)
|
192.72%
|
121.63%
|
73.45%
|
88.97%
|
197.08%
|
68.73%
|
Dividend per Share
2 |
30.00
|
30.00
|
27.00
|
15.00
|
30.00
|
60.00
|
Announcement Date
|
8/30/18
|
8/29/19
|
8/28/20
|
8/27/21
|
8/30/22
|
8/30/23
|
Fiscal Period: May |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
7,438
|
6,824
|
7,934
|
4,067
|
4,063
|
8,391
|
4,348
|
4,200
|
8,661
|
4,617
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
167
|
-78
|
931
|
580
|
474
|
1,062
|
480
|
391
|
835
|
669
|
Operating Margin
|
2.25%
|
-1.14%
|
11.73%
|
14.26%
|
11.67%
|
12.66%
|
11.04%
|
9.31%
|
9.64%
|
14.49%
|
Earnings before Tax (EBT)
1 |
226
|
-14
|
988
|
581
|
481
|
1,074
|
483
|
406
|
844
|
686
|
Net income
1 |
125
|
-33
|
601
|
372
|
276
|
645
|
305
|
241
|
506
|
432
|
Net margin
|
1.68%
|
-0.48%
|
7.57%
|
9.15%
|
6.79%
|
7.69%
|
7.01%
|
5.74%
|
5.84%
|
9.36%
|
EPS
2 |
16.47
|
-4.270
|
76.84
|
47.49
|
35.30
|
82.84
|
39.57
|
31.24
|
65.60
|
56.05
|
Dividend per Share
|
15.00
|
-
|
15.00
|
-
|
-
|
20.00
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
12/27/19
|
12/28/20
|
12/28/21
|
3/30/22
|
9/30/22
|
12/28/22
|
3/30/23
|
9/29/23
|
12/28/23
|
3/29/24
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,468
|
1,424
|
1,338
|
1,622
|
3,845
|
4,029
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
827
|
636
|
190
|
235
|
2,420
|
1,054
|
ROE (net income / shareholders' equity)
|
18.8%
|
21.8%
|
10.2%
|
9.29%
|
35.1%
|
33.8%
|
ROA (Net income/ Total Assets)
|
8.26%
|
7.75%
|
4.73%
|
3.81%
|
16%
|
15%
|
Assets
1 |
5,193
|
6,748
|
5,453
|
6,938
|
7,681
|
10,247
|
Book Value Per Share
2 |
297.0
|
333.0
|
350.0
|
382.0
|
509.0
|
653.0
|
Cash Flow per Share
2 |
367.0
|
393.0
|
352.0
|
338.0
|
627.0
|
831.0
|
Capex
1 |
118
|
244
|
197
|
92
|
83
|
117
|
Capex / Sales
|
0.9%
|
1.62%
|
1.33%
|
0.64%
|
0.51%
|
0.67%
|
Announcement Date
|
8/30/18
|
8/29/19
|
8/28/20
|
8/27/21
|
8/30/22
|
8/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +32.36% | 114M | | -6.96% | 26.13B | | +7.77% | 21.27B | | -17.72% | 9.77B | | -29.35% | 9.57B | | -1.76% | 8.81B | | -4.57% | 6.73B | | -11.95% | 5.42B | | +47.24% | 4.83B | | -7.22% | 2.3B |
Other Real Estate Services
|