Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
599
JPY
|
0.00%
|
|
+1.01%
|
+7.35%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,555
|
3,959
|
3,001
|
3,349
|
3,935
|
3,659
|
Enterprise Value (EV)
1 |
6,259
|
5,667
|
4,178
|
3,873
|
4,212
|
4,063
|
P/E ratio
|
11.8
x
|
9.8
x
|
9.81
x
|
28.6
x
|
18.6
x
|
152
x
|
Yield
|
2.08%
|
2.39%
|
2.7%
|
1.2%
|
1.71%
|
1.65%
|
Capitalization / Revenue
|
0.5
x
|
0.41
x
|
0.32
x
|
0.44
x
|
0.45
x
|
0.41
x
|
EV / Revenue
|
0.69
x
|
0.58
x
|
0.45
x
|
0.51
x
|
0.49
x
|
0.46
x
|
EV / EBITDA
|
6.92
x
|
6.28
x
|
5.38
x
|
8.67
x
|
6.36
x
|
7.72
x
|
EV / FCF
|
41.6
x
|
60.8
x
|
8.14
x
|
6.74
x
|
9.28
x
|
-25.7
x
|
FCF Yield
|
2.41%
|
1.65%
|
12.3%
|
14.8%
|
10.8%
|
-3.9%
|
Price to Book
|
1.05
x
|
0.87
x
|
0.64
x
|
0.68
x
|
0.76
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
6,759
|
6,758
|
6,758
|
6,726
|
6,726
|
6,726
|
Reference price
2 |
674.0
|
585.8
|
444.0
|
498.0
|
585.0
|
544.0
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,097
|
9,721
|
9,243
|
7,657
|
8,675
|
8,841
|
EBITDA
1 |
904
|
902
|
776
|
447
|
662
|
526
|
EBIT
1 |
562
|
558
|
387
|
59
|
256
|
162
|
Operating Margin
|
6.18%
|
5.74%
|
4.19%
|
0.77%
|
2.95%
|
1.83%
|
Earnings before Tax (EBT)
1 |
552
|
580
|
437
|
191
|
360
|
186
|
Net income
1 |
387
|
404
|
306
|
117
|
212
|
24
|
Net margin
|
4.25%
|
4.16%
|
3.31%
|
1.53%
|
2.44%
|
0.27%
|
EPS
2 |
57.26
|
59.76
|
45.27
|
17.40
|
31.52
|
3.569
|
Free Cash Flow
1 |
150.6
|
93.25
|
513.1
|
574.4
|
453.8
|
-158.2
|
FCF margin
|
1.66%
|
0.96%
|
5.55%
|
7.5%
|
5.23%
|
-1.79%
|
FCF Conversion (EBITDA)
|
16.66%
|
10.34%
|
66.12%
|
128.5%
|
68.54%
|
-
|
FCF Conversion (Net income)
|
38.92%
|
23.08%
|
167.69%
|
490.92%
|
214.03%
|
-
|
Dividend per Share
2 |
14.00
|
14.00
|
12.00
|
6.000
|
10.00
|
9.000
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/26/20
|
6/25/21
|
6/24/22
|
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 |
4,963
|
3,693
|
4,407
|
2,069
|
2,201
|
4,285
|
2,120
|
2,415
|
4,811
|
2,461
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
240
|
-6
|
158
|
46
|
70
|
106
|
72
|
14
|
138
|
74
|
Operating Margin
|
4.84%
|
-0.16%
|
3.59%
|
2.22%
|
3.18%
|
2.47%
|
3.4%
|
0.58%
|
2.87%
|
3.01%
|
Earnings before Tax (EBT)
1 |
260
|
82
|
201
|
66
|
91
|
128
|
97
|
23
|
143
|
129
|
Net income
1 |
168
|
45
|
124
|
38
|
46
|
64
|
64
|
33
|
107
|
61
|
Net margin
|
3.39%
|
1.22%
|
2.81%
|
1.84%
|
2.09%
|
1.49%
|
3.02%
|
1.37%
|
2.22%
|
2.48%
|
EPS
2 |
24.85
|
6.722
|
18.57
|
5.630
|
6.950
|
9.530
|
9.520
|
4.980
|
16.14
|
9.160
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
11/5/20
|
11/4/21
|
2/10/22
|
8/4/22
|
11/8/22
|
2/9/23
|
8/10/23
|
11/9/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,704
|
1,708
|
1,177
|
524
|
277
|
404
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.885
x
|
1.894
x
|
1.517
x
|
1.172
x
|
0.4184
x
|
0.7681
x
|
Free Cash Flow
1 |
151
|
93.3
|
513
|
574
|
454
|
-158
|
ROE (net income / shareholders' equity)
|
9.34%
|
9.1%
|
6.62%
|
2.43%
|
4.2%
|
0.46%
|
ROA (Net income/ Total Assets)
|
3.38%
|
3.13%
|
2.18%
|
0.34%
|
1.47%
|
0.93%
|
Assets
1 |
11,441
|
12,918
|
14,064
|
34,321
|
14,431
|
2,591
|
Book Value Per Share
2 |
644.0
|
670.0
|
698.0
|
730.0
|
771.0
|
773.0
|
Cash Flow per Share
2 |
227.0
|
236.0
|
279.0
|
336.0
|
357.0
|
273.0
|
Capex
1 |
404
|
397
|
197
|
160
|
122
|
134
|
Capex / Sales
|
4.44%
|
4.08%
|
2.13%
|
2.09%
|
1.41%
|
1.52%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/30/23
|
|