Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,758
JPY
|
+0.17%
|
|
+0.98%
|
+16.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
68,961
|
73,697
|
77,189
|
66,370
|
69,701
|
81,095
|
-
|
-
|
Enterprise Value (EV)
1 |
38,010
|
43,639
|
34,504
|
32,229
|
46,091
|
58,659
|
56,151
|
53,442
|
P/E ratio
|
46
x
|
-24.9
x
|
14.1
x
|
13.8
x
|
80.2
x
|
20.3
x
|
18
x
|
17.3
x
|
Yield
|
2.19%
|
2.17%
|
4.95%
|
3.67%
|
3.51%
|
3.81%
|
3.81%
|
3.81%
|
Capitalization / Revenue
|
0.33
x
|
0.4
x
|
0.43
x
|
0.31
x
|
0.35
x
|
0.37
x
|
0.37
x
|
0.36
x
|
EV / Revenue
|
0.18
x
|
0.24
x
|
0.19
x
|
0.15
x
|
0.23
x
|
0.27
x
|
0.25
x
|
0.24
x
|
EV / EBITDA
|
3.89
x
|
3.75
x
|
4
x
|
2.34
x
|
4.09
x
|
5.01
x
|
4.6
x
|
4.31
x
|
EV / FCF
|
-29,672,407
x
|
10,336,129
x
|
2,669,566
x
|
-5,982,674
x
|
-4,163,980
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.62
x
|
0.69
x
|
0.69
x
|
0.58
x
|
0.57
x
|
0.66
x
|
0.65
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
47,169
|
45,746
|
46,001
|
45,962
|
46,129
|
46,129
|
-
|
-
|
Reference price
2 |
1,462
|
1,611
|
1,678
|
1,444
|
1,511
|
1,758
|
1,758
|
1,758
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
208,396
|
183,859
|
178,142
|
210,966
|
201,891
|
218,200
|
221,000
|
223,000
|
EBITDA
1 |
9,776
|
11,626
|
8,636
|
13,779
|
11,278
|
11,700
|
12,200
|
12,400
|
EBIT
1 |
2,693
|
4,763
|
2,500
|
6,889
|
3,840
|
5,000
|
5,700
|
6,100
|
Operating Margin
|
1.29%
|
2.59%
|
1.4%
|
3.27%
|
1.9%
|
2.29%
|
2.58%
|
2.74%
|
Earnings before Tax (EBT)
|
2,933
|
-4,061
|
8,917
|
7,687
|
3,036
|
-
|
-
|
-
|
Net income
1 |
1,512
|
-3,013
|
5,479
|
4,800
|
868
|
4,000
|
4,500
|
4,700
|
Net margin
|
0.73%
|
-1.64%
|
3.08%
|
2.28%
|
0.43%
|
1.83%
|
2.04%
|
2.11%
|
EPS
2 |
31.75
|
-64.79
|
119.1
|
104.6
|
18.84
|
86.72
|
97.56
|
101.9
|
Free Cash Flow
|
-1,281
|
4,222
|
12,925
|
-5,387
|
-11,069
|
-
|
-
|
-
|
FCF margin
|
-0.61%
|
2.3%
|
7.26%
|
-2.55%
|
-5.48%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
36.32%
|
149.66%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
235.9%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
32.00
|
35.00
|
83.00
|
53.00
|
53.00
|
67.00
|
67.00
|
67.00
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
-
|
83,382
|
100,477
|
94,057
|
43,520
|
40,565
|
84,085
|
43,473
|
52,231
|
95,704
|
54,478
|
60,784
|
115,262
|
54,304
|
45,448
|
99,752
|
45,051
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-756
|
5,519
|
4,096
|
22
|
-1,618
|
-1,596
|
-724
|
1,526
|
802
|
2,063
|
4,024
|
6,087
|
1,817
|
-541
|
1,276
|
-444
|
Operating Margin
|
-
|
-0.91%
|
5.49%
|
4.35%
|
0.05%
|
-3.99%
|
-1.9%
|
-1.67%
|
2.92%
|
0.84%
|
3.79%
|
6.62%
|
5.28%
|
3.35%
|
-1.19%
|
1.28%
|
-0.99%
|
Earnings before Tax (EBT)
1 |
-
|
-9,435
|
5,374
|
7,324
|
1,954
|
-361
|
1,593
|
-285
|
1,482
|
1,197
|
2,594
|
3,896
|
6,490
|
1,571
|
-1
|
1,570
|
-344
|
Net income
1 |
-
|
-6,767
|
3,754
|
5,028
|
1,219
|
-768
|
451
|
-396
|
911
|
515
|
1,727
|
2,558
|
4,285
|
1,270
|
-209
|
1,061
|
-488
|
Net margin
|
-
|
-8.12%
|
3.74%
|
5.35%
|
2.8%
|
-1.89%
|
0.54%
|
-0.91%
|
1.74%
|
0.54%
|
3.17%
|
4.21%
|
3.72%
|
2.34%
|
-0.46%
|
1.06%
|
-1.08%
|
EPS
2 |
-
|
-144.3
|
-
|
109.3
|
26.51
|
-
|
-
|
-8.620
|
-
|
11.26
|
37.65
|
-
|
-
|
27.57
|
-
|
23.03
|
-10.60
|
Dividend per Share
|
16.00
|
16.00
|
-
|
32.00
|
-
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
32.00
|
-
|
Announcement Date
|
2/13/20
|
8/11/20
|
2/12/21
|
8/11/21
|
11/11/21
|
2/14/22
|
2/14/22
|
5/13/22
|
8/10/22
|
8/10/22
|
11/10/22
|
2/14/23
|
2/14/23
|
5/12/23
|
8/9/23
|
8/9/23
|
11/9/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
30,951
|
30,058
|
42,685
|
34,141
|
23,610
|
22,436
|
24,944
|
27,653
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1,281
|
4,222
|
12,925
|
-5,387
|
-11,069
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.4%
|
-2.8%
|
5%
|
4.2%
|
0.7%
|
3.28%
|
3.66%
|
3.78%
|
ROA (Net income/ Total Assets)
|
1.73%
|
3.05%
|
2.07%
|
3.84%
|
0.59%
|
-
|
-
|
-
|
Assets
1 |
87,570
|
-98,916
|
264,754
|
125,013
|
148,065
|
-
|
-
|
-
|
Book Value Per Share
2 |
2,360
|
2,330
|
2,434
|
2,508
|
2,644
|
2,664
|
2,695
|
2,729
|
Cash Flow per Share
|
181.0
|
82.80
|
253.0
|
248.0
|
180.0
|
-
|
-
|
-
|
Capex
|
7,419
|
5,193
|
3,629
|
6,223
|
9,201
|
-
|
-
|
-
|
Capex / Sales
|
3.56%
|
2.82%
|
2.04%
|
2.95%
|
4.56%
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
1,758
JPY Average target price
1,650
JPY Spread / Average Target -6.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.35% | 515M | | +25.15% | 64.64B | | +35.00% | 34.08B | | +24.76% | 8.88B | | +1.06% | 6.71B | | +9.90% | 6.41B | | +2.95% | 5.05B | | +5.81% | 4.57B | | -10.25% | 3.23B | | +3.51% | 2.5B |
Other Appliances, Tools & Housewares
|