Market Closed -
Japan Exchange
12:15:14 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,386
JPY
|
-0.17%
|
|
+1.32%
|
+8.45%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,737
|
21,457
|
21,652
|
28,475
|
24,008
|
26,420
|
Enterprise Value (EV)
1 |
8,632
|
11,354
|
11,486
|
15,429
|
10,076
|
11,586
|
P/E ratio
|
11.2
x
|
12.5
x
|
14.7
x
|
11.6
x
|
6.38
x
|
7.07
x
|
Yield
|
1.81%
|
1.61%
|
1.6%
|
1.3%
|
1.9%
|
2.2%
|
Capitalization / Revenue
|
0.65
x
|
0.75
x
|
0.78
x
|
0.96
x
|
0.7
x
|
0.71
x
|
EV / Revenue
|
0.32
x
|
0.4
x
|
0.41
x
|
0.52
x
|
0.29
x
|
0.31
x
|
EV / EBITDA
|
2.42
x
|
3.07
x
|
3.59
x
|
3.38
x
|
1.53
x
|
1.68
x
|
EV / FCF
|
4.27
x
|
7.37
x
|
40.5
x
|
5.59
x
|
5.34
x
|
12.6
x
|
FCF Yield
|
23.4%
|
13.6%
|
2.47%
|
17.9%
|
18.7%
|
7.93%
|
Price to Book
|
0.63
x
|
0.73
x
|
0.71
x
|
0.85
x
|
0.66
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
12,360
|
12,360
|
12,372
|
12,380
|
12,337
|
12,346
|
Reference price
2 |
1,435
|
1,736
|
1,750
|
2,300
|
1,946
|
2,140
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/28/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27,198
|
28,501
|
27,773
|
29,576
|
34,335
|
37,206
|
EBITDA
1 |
3,573
|
3,699
|
3,196
|
4,570
|
6,565
|
6,878
|
EBIT
1 |
2,467
|
2,708
|
2,148
|
3,446
|
5,433
|
5,693
|
Operating Margin
|
9.07%
|
9.5%
|
7.73%
|
11.65%
|
15.82%
|
15.3%
|
Earnings before Tax (EBT)
1 |
2,634
|
2,955
|
2,338
|
3,697
|
6,026
|
6,029
|
Net income
1 |
1,587
|
1,713
|
1,475
|
2,459
|
3,775
|
3,736
|
Net margin
|
5.83%
|
6.01%
|
5.31%
|
8.31%
|
10.99%
|
10.04%
|
EPS
2 |
128.4
|
138.6
|
119.3
|
198.7
|
304.9
|
302.7
|
Free Cash Flow
1 |
2,024
|
1,541
|
283.8
|
2,761
|
1,888
|
918.2
|
FCF margin
|
7.44%
|
5.41%
|
1.02%
|
9.34%
|
5.5%
|
2.47%
|
FCF Conversion (EBITDA)
|
56.64%
|
41.67%
|
8.88%
|
60.42%
|
28.77%
|
13.35%
|
FCF Conversion (Net income)
|
127.52%
|
89.98%
|
19.24%
|
112.28%
|
50.03%
|
24.58%
|
Dividend per Share
2 |
26.00
|
28.00
|
28.00
|
30.00
|
37.00
|
47.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/28/22
|
6/29/23
|
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 |
13,561
|
12,720
|
15,977
|
8,416
|
8,021
|
18,028
|
9,140
|
8,258
|
18,206
|
9,797
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
971
|
1,120
|
2,499
|
1,130
|
1,101
|
2,906
|
1,588
|
730
|
1,920
|
1,342
|
Operating Margin
|
7.16%
|
8.81%
|
15.64%
|
13.43%
|
13.73%
|
16.12%
|
17.37%
|
8.84%
|
10.55%
|
13.7%
|
Earnings before Tax (EBT)
1 |
1,074
|
1,172
|
2,672
|
1,281
|
1,550
|
3,595
|
1,467
|
1,022
|
2,442
|
1,301
|
Net income
1 |
637
|
752
|
1,658
|
783
|
640
|
1,948
|
943
|
337
|
1,215
|
829
|
Net margin
|
4.7%
|
5.91%
|
10.38%
|
9.3%
|
7.98%
|
10.81%
|
10.32%
|
4.08%
|
6.67%
|
8.46%
|
EPS
2 |
51.59
|
60.80
|
133.9
|
63.19
|
51.89
|
157.9
|
76.38
|
27.34
|
98.45
|
67.10
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
11/13/20
|
11/15/21
|
2/14/22
|
8/10/22
|
11/11/22
|
2/13/23
|
8/10/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,105
|
10,103
|
10,166
|
13,046
|
13,932
|
14,834
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,024
|
1,541
|
284
|
2,761
|
1,889
|
918
|
ROE (net income / shareholders' equity)
|
6.24%
|
6.48%
|
4.99%
|
7.8%
|
11.6%
|
10.4%
|
ROA (Net income/ Total Assets)
|
4.07%
|
4.2%
|
3.24%
|
4.94%
|
7.07%
|
6.77%
|
Assets
1 |
38,955
|
40,783
|
45,502
|
49,806
|
53,360
|
55,183
|
Book Value Per Share
2 |
2,285
|
2,378
|
2,463
|
2,695
|
2,960
|
3,251
|
Cash Flow per Share
2 |
867.0
|
961.0
|
955.0
|
1,188
|
1,231
|
1,270
|
Capex
1 |
694
|
1,284
|
1,092
|
654
|
837
|
1,435
|
Capex / Sales
|
2.55%
|
4.51%
|
3.93%
|
2.21%
|
2.44%
|
3.86%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/28/22
|
6/29/23
|
|