End-of-day quote
NAGOYA STOCK EXCHANGE
06:00:00 2024-04-04 pm EDT
|
5-day change
|
1st Jan Change
|
773
JPY
|
-0.26%
|
|
-1.28%
|
+11.22%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,438
|
5,104
|
4,278
|
5,042
|
4,090
|
5,310
|
Enterprise Value (EV)
1 |
5,111
|
3,972
|
3,034
|
4,297
|
3,302
|
4,384
|
P/E ratio
|
7.56
x
|
5.2
x
|
4.17
x
|
5.88
x
|
6.01
x
|
4.95
x
|
Yield
|
1.61%
|
2.36%
|
3.67%
|
3.05%
|
3.76%
|
4.83%
|
Capitalization / Revenue
|
0.48
x
|
0.4
x
|
0.32
x
|
0.43
x
|
0.33
x
|
0.36
x
|
EV / Revenue
|
0.45
x
|
0.31
x
|
0.23
x
|
0.36
x
|
0.27
x
|
0.3
x
|
EV / EBITDA
|
3.91
x
|
2.19
x
|
1.68
x
|
2.75
x
|
2.52
x
|
2.4
x
|
EV / FCF
|
-23.3
x
|
4.64
x
|
10.5
x
|
-8.9
x
|
17.8
x
|
25.4
x
|
FCF Yield
|
-4.29%
|
21.6%
|
9.56%
|
-11.2%
|
5.6%
|
3.94%
|
Price to Book
|
0.7
x
|
0.57
x
|
0.41
x
|
0.46
x
|
0.36
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
9,711
|
10,047
|
10,461
|
10,248
|
10,250
|
10,251
|
Reference price
2 |
560.0
|
508.0
|
409.0
|
492.0
|
399.0
|
518.0
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,408
|
12,809
|
13,214
|
11,837
|
12,410
|
14,609
|
EBITDA
1 |
1,306
|
1,815
|
1,803
|
1,563
|
1,310
|
1,829
|
EBIT
1 |
1,085
|
1,479
|
1,381
|
1,157
|
865
|
1,395
|
Operating Margin
|
9.51%
|
11.55%
|
10.45%
|
9.77%
|
6.97%
|
9.55%
|
Earnings before Tax (EBT)
1 |
1,116
|
1,635
|
1,451
|
1,219
|
978
|
1,530
|
Net income
1 |
725
|
980
|
1,013
|
857
|
680
|
1,072
|
Net margin
|
6.36%
|
7.65%
|
7.67%
|
7.24%
|
5.48%
|
7.34%
|
EPS
2 |
74.09
|
97.62
|
98.11
|
83.63
|
66.35
|
104.6
|
Free Cash Flow
1 |
-219.1
|
856
|
290.1
|
-482.9
|
185
|
172.8
|
FCF margin
|
-1.92%
|
6.68%
|
2.2%
|
-4.08%
|
1.49%
|
1.18%
|
FCF Conversion (EBITDA)
|
-
|
47.16%
|
16.09%
|
-
|
14.12%
|
9.45%
|
FCF Conversion (Net income)
|
-
|
87.35%
|
28.64%
|
-
|
27.21%
|
16.11%
|
Dividend per Share
2 |
9.000
|
12.00
|
15.00
|
15.00
|
15.00
|
25.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
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 |
6,817
|
5,769
|
6,067
|
2,773
|
3,296
|
6,716
|
3,409
|
3,140
|
6,943
|
3,182
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
751
|
590
|
589
|
-46
|
306
|
556
|
286
|
158
|
541
|
308
|
Operating Margin
|
11.02%
|
10.23%
|
9.71%
|
-1.66%
|
9.28%
|
8.28%
|
8.39%
|
5.03%
|
7.79%
|
9.68%
|
Earnings before Tax (EBT)
1 |
787
|
617
|
604
|
18
|
332
|
568
|
356
|
189
|
600
|
358
|
Net income
1 |
527
|
437
|
414
|
7
|
230
|
400
|
250
|
122
|
410
|
250
|
Net margin
|
7.73%
|
7.57%
|
6.82%
|
0.25%
|
6.98%
|
5.96%
|
7.33%
|
3.89%
|
5.91%
|
7.86%
|
EPS
2 |
50.69
|
42.68
|
40.49
|
0.6200
|
22.45
|
39.11
|
24.37
|
12.00
|
40.05
|
24.35
|
Dividend per Share
|
7.000
|
7.500
|
7.500
|
-
|
-
|
10.00
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/10/21
|
2/9/22
|
8/10/22
|
11/10/22
|
2/9/23
|
8/10/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
327
|
1,132
|
1,244
|
745
|
788
|
926
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-219
|
856
|
290
|
-483
|
185
|
173
|
ROE (net income / shareholders' equity)
|
9.29%
|
12.4%
|
10.3%
|
8.1%
|
6.03%
|
8.94%
|
ROA (Net income/ Total Assets)
|
4.54%
|
5.64%
|
5.01%
|
4.19%
|
3.06%
|
4.6%
|
Assets
1 |
15,974
|
17,380
|
20,229
|
20,463
|
22,230
|
23,302
|
Book Value Per Share
2 |
803.0
|
886.0
|
987.0
|
1,078
|
1,124
|
1,215
|
Cash Flow per Share
2 |
208.0
|
300.0
|
313.0
|
263.0
|
234.0
|
257.0
|
Capex
1 |
617
|
860
|
884
|
877
|
698
|
272
|
Capex / Sales
|
5.41%
|
6.71%
|
6.69%
|
7.41%
|
5.62%
|
1.86%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
|