Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,024
JPY
|
-0.19%
|
|
+0.49%
|
-4.30%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
250,511
|
250,118
|
295,107
|
212,839
|
189,378
|
175,638
|
-
|
-
|
Enterprise Value (EV)
1 |
1,346,716
|
1,522,225
|
1,514,824
|
1,816,268
|
1,719,731
|
175,638
|
175,638
|
175,638
|
P/E ratio
|
7.44
x
|
11.2
x
|
16.5
x
|
11.8
x
|
9.94
x
|
14.6
x
|
11.3
x
|
9.01
x
|
Yield
|
1.77%
|
2.48%
|
1.95%
|
2.42%
|
3.63%
|
3.91%
|
3.91%
|
3.91%
|
Capitalization / Revenue
|
1.07
x
|
1.03
x
|
1.28
x
|
0.93
x
|
0.83
x
|
0.77
x
|
0.74
x
|
0.71
x
|
EV / Revenue
|
1.07
x
|
1.03
x
|
1.28
x
|
0.93
x
|
0.83
x
|
0.77
x
|
0.74
x
|
0.71
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.95
x
|
0.96
x
|
1.1
x
|
0.99
x
|
0.83
x
|
0.76
x
|
0.73
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
221,691
|
206,709
|
191,628
|
171,644
|
171,694
|
171,522
|
-
|
-
|
Reference price
2 |
1,130
|
1,210
|
1,540
|
1,240
|
1,103
|
1,024
|
1,024
|
1,024
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/7/21
|
5/6/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
233,369
|
243,135
|
230,596
|
229,806
|
227,693
|
228,000
|
237,500
|
246,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
21,964
|
24,439
|
20,809
|
28,994
|
23,070
|
15,000
|
22,500
|
28,500
|
Operating Margin
|
9.41%
|
10.05%
|
9.02%
|
12.62%
|
10.13%
|
6.58%
|
9.47%
|
11.56%
|
Earnings before Tax (EBT)
|
15,662
|
25,245
|
21,677
|
29,375
|
23,885
|
-
|
-
|
-
|
Net income
1 |
28,877
|
20,654
|
17,668
|
19,476
|
19,035
|
12,000
|
15,500
|
19,500
|
Net margin
|
12.37%
|
8.49%
|
7.66%
|
8.47%
|
8.36%
|
5.26%
|
6.53%
|
7.91%
|
EPS
2 |
151.9
|
108.5
|
93.60
|
105.5
|
110.9
|
70.00
|
90.40
|
113.7
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
20.00
|
30.00
|
30.00
|
30.00
|
40.00
|
40.00
|
40.00
|
40.00
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/7/21
|
5/6/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
122,658
|
115,723
|
57,748
|
114,612
|
56,941
|
58,253
|
54,332
|
116,395
|
51,694
|
59,604
|
57,688
|
112,190
|
56,447
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
15,998
|
10,471
|
6,113
|
13,608
|
6,508
|
8,878
|
5,324
|
15,180
|
1,170
|
6,720
|
3,501
|
5,905
|
4,142
|
Operating Margin
|
13.04%
|
9.05%
|
10.59%
|
11.87%
|
11.43%
|
15.24%
|
9.8%
|
13.04%
|
2.26%
|
11.27%
|
6.07%
|
5.26%
|
7.34%
|
Earnings before Tax (EBT)
1 |
16,174
|
10,425
|
-
|
13,976
|
6,513
|
-
|
5,324
|
15,163
|
1,827
|
6,895
|
5,157
|
10,495
|
3,623
|
Net income
1 |
12,927
|
9,354
|
-
|
12,448
|
5,673
|
-
|
2,899
|
10,718
|
1,663
|
6,654
|
3,679
|
10,126
|
1,445
|
Net margin
|
10.54%
|
8.08%
|
-
|
10.86%
|
9.96%
|
-
|
5.34%
|
9.21%
|
3.22%
|
11.16%
|
6.38%
|
9.03%
|
2.56%
|
EPS
2 |
73.20
|
53.40
|
-
|
71.70
|
26.00
|
-
|
16.90
|
62.43
|
9.710
|
-
|
21.45
|
59.04
|
8.430
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
10/30/20
|
10/29/21
|
10/29/21
|
1/28/22
|
5/6/22
|
7/29/22
|
10/28/22
|
1/31/23
|
5/12/23
|
7/28/23
|
10/31/23
|
1/31/24
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,096,205
|
1,272,107
|
1,219,717
|
1,603,429
|
1,530,353
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.2%
|
8.1%
|
6.9%
|
8.8%
|
8.6%
|
5.2%
|
6.6%
|
7.9%
|
ROA (Net income/ Total Assets)
|
0.4%
|
0.44%
|
0.37%
|
0.62%
|
0.62%
|
0.3%
|
0.4%
|
0.6%
|
Assets
1 |
7,243,152
|
4,702,106
|
4,726,718
|
3,123,957
|
3,061,963
|
4,000,000
|
3,875,000
|
3,250,000
|
Book Value Per Share
2 |
1,193
|
1,254
|
1,396
|
1,250
|
1,324
|
1,349
|
1,400
|
1,473
|
Cash Flow per Share
|
263.0
|
250.0
|
242.0
|
262.0
|
266.0
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/7/21
|
5/6/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
1,024
JPY Average target price
950
JPY Spread / Average Target -7.23% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.30% | 1.12B | | +0.56% | 2.59B | | +11.92% | 2.16B | | +9.82% | 741M | | +6.56% | 542M | | -.--% | 314M | | -7.07% | 281M | | +3.16% | 238M | | +5.08% | 185M | | +29.91% | 183M |
Personal & Car Loans
|