Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,715
JPY
|
+0.29%
|
|
+1.66%
|
+12.46%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,346
|
15,357
|
14,759
|
15,115
|
18,928
|
22,516
|
Enterprise Value (EV)
1 |
6,179
|
3,810
|
2,240
|
506
|
5,037
|
8,607
|
P/E ratio
|
130
x
|
23.2
x
|
21.8
x
|
20
x
|
23.7
x
|
15.4
x
|
Yield
|
2.59%
|
2.92%
|
3.01%
|
3.43%
|
3.92%
|
3.29%
|
Capitalization / Revenue
|
0.79
x
|
0.69
x
|
0.66
x
|
0.72
x
|
0.87
x
|
0.96
x
|
EV / Revenue
|
0.28
x
|
0.17
x
|
0.1
x
|
0.02
x
|
0.23
x
|
0.37
x
|
EV / EBITDA
|
2.88
x
|
1.85
x
|
0.98
x
|
0.23
x
|
2.07
x
|
2.8
x
|
EV / FCF
|
6.55
x
|
3.54
x
|
1.59
x
|
0.38
x
|
8.48
x
|
10
x
|
FCF Yield
|
15.3%
|
28.3%
|
62.9%
|
266%
|
11.8%
|
9.98%
|
Price to Book
|
0.48
x
|
0.42
x
|
0.41
x
|
0.4
x
|
0.5
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
14,954
|
14,954
|
14,819
|
14,819
|
14,822
|
14,823
|
Reference price
2 |
1,160
|
1,027
|
996.0
|
1,020
|
1,277
|
1,519
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/23/20
|
6/22/21
|
6/21/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21,865
|
22,243
|
22,296
|
20,985
|
21,879
|
23,495
|
EBITDA
1 |
2,147
|
2,063
|
2,294
|
2,194
|
2,432
|
3,079
|
EBIT
1 |
499
|
735
|
930
|
930
|
1,343
|
1,948
|
Operating Margin
|
2.28%
|
3.3%
|
4.17%
|
4.43%
|
6.14%
|
8.29%
|
Earnings before Tax (EBT)
1 |
344
|
1,014
|
1,084
|
1,222
|
1,371
|
2,174
|
Net income
1 |
134
|
662
|
679
|
755
|
797
|
1,462
|
Net margin
|
0.61%
|
2.98%
|
3.05%
|
3.6%
|
3.64%
|
6.22%
|
EPS
2 |
8.914
|
44.27
|
45.68
|
50.95
|
53.77
|
98.63
|
Free Cash Flow
1 |
943.6
|
1,077
|
1,408
|
1,345
|
594.2
|
858.8
|
FCF margin
|
4.32%
|
4.84%
|
6.32%
|
6.41%
|
2.72%
|
3.66%
|
FCF Conversion (EBITDA)
|
43.95%
|
52.21%
|
61.39%
|
61.31%
|
24.43%
|
27.89%
|
FCF Conversion (Net income)
|
704.2%
|
162.71%
|
207.42%
|
178.16%
|
74.56%
|
58.74%
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
35.00
|
50.00
|
50.00
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/23/20
|
6/22/21
|
6/21/22
|
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 |
11,266
|
10,020
|
10,537
|
5,668
|
5,483
|
11,370
|
6,121
|
5,772
|
11,725
|
6,171
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
457
|
373
|
556
|
423
|
477
|
941
|
507
|
336
|
819
|
519
|
Operating Margin
|
4.06%
|
3.72%
|
5.28%
|
7.46%
|
8.7%
|
8.28%
|
8.28%
|
5.82%
|
6.99%
|
8.41%
|
Earnings before Tax (EBT)
1 |
535
|
514
|
720
|
487
|
564
|
1,052
|
583
|
429
|
974
|
599
|
Net income
1 |
355
|
308
|
469
|
332
|
389
|
700
|
372
|
283
|
638
|
404
|
Net margin
|
3.15%
|
3.07%
|
4.45%
|
5.86%
|
7.09%
|
6.16%
|
6.08%
|
4.9%
|
5.44%
|
6.55%
|
EPS
2 |
23.83
|
20.82
|
31.67
|
22.37
|
26.25
|
47.27
|
25.09
|
19.14
|
43.09
|
27.22
|
Dividend per Share
|
15.00
|
15.00
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11,167
|
11,547
|
12,519
|
14,609
|
13,891
|
13,909
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
944
|
1,077
|
1,408
|
1,345
|
594
|
859
|
ROE (net income / shareholders' equity)
|
0.37%
|
1.81%
|
1.86%
|
2.05%
|
2.13%
|
3.87%
|
ROA (Net income/ Total Assets)
|
0.7%
|
1.04%
|
1.32%
|
1.31%
|
1.86%
|
2.65%
|
Assets
1 |
19,113
|
63,629
|
51,373
|
57,678
|
42,820
|
55,105
|
Book Value Per Share
2 |
2,442
|
2,448
|
2,454
|
2,521
|
2,531
|
2,582
|
Cash Flow per Share
2 |
680.0
|
702.0
|
773.0
|
839.0
|
865.0
|
823.0
|
Capex
1 |
689
|
663
|
701
|
510
|
644
|
736
|
Capex / Sales
|
3.15%
|
2.98%
|
3.14%
|
2.43%
|
2.94%
|
3.13%
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/23/20
|
6/22/21
|
6/21/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.46% | 162M | | -7.77% | 18.04B | | +15.83% | 12.63B | | +7.76% | 6.57B | | +17.48% | 3.69B | | +17.61% | 2.61B | | +10.71% | 2.58B | | +1.78% | 2.22B | | +28.82% | 2.02B | | -17.65% | 1.3B |
Plumbing Fixtures & Fittings
|