Market Closed -
Japan Exchange
12:11:58 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
968
JPY
|
+0.83%
|
|
+1.79%
|
-1.12%
|
Fiscal Period: February |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,540
|
8,967
|
10,212
|
12,218
|
20,021
|
13,413
|
Enterprise Value (EV)
1 |
19,687
|
22,504
|
22,343
|
23,775
|
28,914
|
22,629
|
P/E ratio
|
32.5
x
|
21.9
x
|
15
x
|
12.2
x
|
11.3
x
|
-75.8
x
|
Yield
|
1.05%
|
0.63%
|
0.69%
|
0.71%
|
0.76%
|
1.24%
|
Capitalization / Revenue
|
0.17
x
|
0.27
x
|
0.3
x
|
0.33
x
|
0.47
x
|
0.32
x
|
EV / Revenue
|
0.61
x
|
0.68
x
|
0.65
x
|
0.64
x
|
0.68
x
|
0.54
x
|
EV / EBITDA
|
15.6
x
|
15.8
x
|
12.5
x
|
10.6
x
|
7.75
x
|
7.71
x
|
EV / FCF
|
-108
x
|
25.8
x
|
23.9
x
|
35.9
x
|
9.36
x
|
919
x
|
FCF Yield
|
-0.93%
|
3.88%
|
4.19%
|
2.79%
|
10.7%
|
0.11%
|
Price to Book
|
0.92
x
|
1.41
x
|
1.47
x
|
1.52
x
|
2.02
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
7,271
|
7,116
|
7,057
|
6,962
|
6,947
|
6,950
|
Reference price
2 |
762.0
|
1,260
|
1,447
|
1,755
|
2,882
|
1,930
|
Announcement Date
|
5/26/17
|
5/25/18
|
5/24/19
|
5/22/20
|
5/28/21
|
5/27/22
|
Fiscal Period: February |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
32,253
|
33,195
|
34,422
|
37,085
|
42,328
|
41,615
|
EBITDA
1 |
1,266
|
1,421
|
1,781
|
2,244
|
3,729
|
2,935
|
EBIT
1 |
841
|
960
|
1,335
|
1,745
|
3,153
|
2,378
|
Operating Margin
|
2.61%
|
2.89%
|
3.88%
|
4.71%
|
7.45%
|
5.71%
|
Earnings before Tax (EBT)
1 |
406
|
707
|
1,143
|
1,531
|
2,888
|
597
|
Net income
1 |
173
|
416
|
690
|
1,015
|
1,795
|
-177
|
Net margin
|
0.54%
|
1.25%
|
2%
|
2.74%
|
4.24%
|
-0.43%
|
EPS
2 |
23.44
|
57.63
|
96.70
|
143.7
|
254.9
|
-25.47
|
Free Cash Flow
1 |
-182.2
|
872.8
|
935.1
|
662.2
|
3,090
|
24.62
|
FCF margin
|
-0.57%
|
2.63%
|
2.72%
|
1.79%
|
7.3%
|
0.06%
|
FCF Conversion (EBITDA)
|
-
|
61.42%
|
52.51%
|
29.51%
|
82.86%
|
0.84%
|
FCF Conversion (Net income)
|
-
|
209.8%
|
135.53%
|
65.25%
|
172.14%
|
-
|
Dividend per Share
2 |
8.000
|
8.000
|
10.00
|
12.50
|
22.00
|
24.00
|
Announcement Date
|
5/26/17
|
5/25/18
|
5/24/19
|
5/22/20
|
5/28/21
|
5/27/22
|
Fiscal Period: February |
2019 S1
|
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
16,950
|
17,798
|
20,458
|
10,499
|
10,009
|
19,967
|
10,072
|
10,025
|
19,492
|
9,447
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
856
|
845
|
1,586
|
872
|
595
|
1,290
|
497
|
513
|
874
|
293
|
Operating Margin
|
5.05%
|
4.75%
|
7.75%
|
8.31%
|
5.94%
|
6.46%
|
4.93%
|
5.12%
|
4.48%
|
3.1%
|
Earnings before Tax (EBT)
1 |
719
|
788
|
1,526
|
842
|
580
|
1,265
|
576
|
508
|
846
|
287
|
Net income
1 |
442
|
492
|
943
|
524
|
428
|
851
|
398
|
315
|
525
|
190
|
Net margin
|
2.61%
|
2.76%
|
4.61%
|
4.99%
|
4.28%
|
4.26%
|
3.95%
|
3.14%
|
2.69%
|
2.01%
|
EPS
2 |
62.52
|
70.36
|
135.7
|
75.38
|
61.66
|
122.6
|
57.18
|
45.35
|
74.64
|
24.99
|
Dividend per Share
|
5.000
|
5.000
|
10.00
|
-
|
-
|
12.00
|
-
|
-
|
12.00
|
-
|
Announcement Date
|
10/11/18
|
10/10/19
|
10/9/20
|
1/8/21
|
7/9/21
|
11/15/21
|
1/11/22
|
7/12/22
|
10/12/22
|
1/11/23
|
Fiscal Period: February |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
14,147
|
13,537
|
12,131
|
11,557
|
8,893
|
9,216
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.17
x
|
9.526
x
|
6.811
x
|
5.15
x
|
2.385
x
|
3.14
x
|
Free Cash Flow
1 |
-182
|
873
|
935
|
662
|
3,090
|
24.6
|
ROE (net income / shareholders' equity)
|
2.9%
|
6.74%
|
10.4%
|
13.6%
|
20%
|
-1.8%
|
ROA (Net income/ Total Assets)
|
2.02%
|
2.28%
|
3.2%
|
4.09%
|
7.01%
|
5.27%
|
Assets
1 |
8,550
|
18,226
|
21,594
|
24,814
|
25,600
|
-3,359
|
Book Value Per Share
2 |
833.0
|
891.0
|
986.0
|
1,154
|
1,428
|
1,407
|
Cash Flow per Share
2 |
130.0
|
156.0
|
182.0
|
233.0
|
400.0
|
323.0
|
Capex
1 |
575
|
372
|
315
|
501
|
430
|
406
|
Capex / Sales
|
1.78%
|
1.12%
|
0.92%
|
1.35%
|
1.02%
|
0.98%
|
Announcement Date
|
5/26/17
|
5/25/18
|
5/24/19
|
5/22/20
|
5/28/21
|
5/27/22
|
|