Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
102.6
USD
|
+0.07%
|
|
+1.10%
|
+9.82%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,034,499
|
1,637,499
|
2,273,907
|
2,853,231
|
2,496,074
|
3,679,631
|
-
|
-
|
Enterprise Value (EV)
1 |
5,369,238
|
5,271,019
|
6,046,767
|
6,765,089
|
6,982,733
|
8,492,974
|
8,645,167
|
8,831,848
|
P/E ratio
|
6.28
x
|
5.48
x
|
12
x
|
9.44
x
|
9.41
x
|
11.1
x
|
9.37
x
|
8.38
x
|
Yield
|
4.78%
|
5.84%
|
4.18%
|
3.5%
|
3.93%
|
2.96%
|
3.87%
|
4.33%
|
Capitalization / Revenue
|
0.84
x
|
0.72
x
|
0.99
x
|
1.13
x
|
0.94
x
|
1.32
x
|
1.22
x
|
1.16
x
|
EV / Revenue
|
2.21
x
|
2.31
x
|
2.64
x
|
2.68
x
|
2.62
x
|
3.04
x
|
2.87
x
|
2.78
x
|
EV / EBITDA
|
8.59
x
|
-
|
23.4
x
|
10.7
x
|
10.5
x
|
24.7
x
|
21
x
|
19.6
x
|
EV / FCF
|
-105,931,378
x
|
10,524,966
x
|
-
|
10,803,831
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.7
x
|
0.54
x
|
0.75
x
|
0.9
x
|
0.76
x
|
0.99
x
|
0.93
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
1,279,962
|
1,259,130
|
1,217,295
|
1,165,774
|
1,146,829
|
1,154,213
|
-
|
-
|
Reference price
2 |
1,590
|
1,300
|
1,868
|
2,448
|
2,176
|
3,188
|
3,188
|
3,188
|
Announcement Date
|
5/7/19
|
5/21/20
|
5/13/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,434,864
|
2,280,329
|
2,292,708
|
2,520,365
|
2,666,373
|
2,795,191
|
3,008,385
|
3,172,261
|
EBITDA
1 |
625,027
|
-
|
258,814
|
632,434
|
667,422
|
344,247
|
412,014
|
449,668
|
EBIT
1 |
329,438
|
269,681
|
258,814
|
302,083
|
313,988
|
396,190
|
490,096
|
552,235
|
Operating Margin
|
13.53%
|
11.83%
|
11.29%
|
11.99%
|
11.78%
|
14.17%
|
16.29%
|
17.41%
|
Earnings before Tax (EBT)
1 |
395,730
|
412,561
|
287,561
|
504,876
|
367,168
|
471,301
|
556,136
|
622,303
|
Net income
1 |
323,745
|
302,700
|
192,384
|
312,135
|
273,075
|
334,000
|
391,451
|
433,396
|
Net margin
|
13.3%
|
13.27%
|
8.39%
|
12.38%
|
10.24%
|
11.95%
|
13.01%
|
13.66%
|
EPS
2 |
252.9
|
237.4
|
155.5
|
259.4
|
231.4
|
287.3
|
340.3
|
380.7
|
Free Cash Flow
|
-50,686
|
500,811
|
-
|
626,175
|
-
|
-
|
-
|
-
|
FCF margin
|
-2.08%
|
21.96%
|
-
|
24.84%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
99.01%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
165.45%
|
-
|
200.61%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
76.00
|
76.00
|
78.00
|
85.60
|
85.60
|
94.25
|
123.5
|
138.0
|
Announcement Date
|
5/7/19
|
5/21/20
|
5/13/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
|
1,112,678
|
-
|
1,084,738
|
-
|
632,721
|
1,241,534
|
626,579
|
652,252
|
657,813
|
707,003
|
1,364,816
|
630,028
|
671,529
|
676,974
|
682,761
|
1,359,735
|
678,125
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
161,702
|
-
|
119,839
|
-
|
106,938
|
208,917
|
73,202
|
19,964
|
83,293
|
65,840
|
149,133
|
88,175
|
76,680
|
83,252
|
80,783
|
164,035
|
96,163
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
14.53%
|
-
|
11.05%
|
-
|
16.9%
|
16.83%
|
11.68%
|
3.06%
|
12.66%
|
9.31%
|
10.93%
|
14%
|
11.42%
|
12.3%
|
11.83%
|
12.06%
|
14.18%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
228,629
|
-
|
134,174
|
-
|
120,733
|
220,789
|
95,900
|
188,187
|
85,015
|
79,331
|
164,346
|
119,127
|
83,695
|
89,392
|
95,075
|
184,467
|
125,540
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
159,150
|
-
|
93,842
|
-
|
81,466
|
146,682
|
64,659
|
100,794
|
61,862
|
59,914
|
121,776
|
89,612
|
61,687
|
62,966
|
65,134
|
128,100
|
91,105
|
99,300
|
83,500
|
98,400
|
96,000
|
104,000
|
Net margin
|
14.3%
|
-
|
8.65%
|
-
|
12.88%
|
11.81%
|
10.32%
|
15.45%
|
9.4%
|
8.47%
|
8.92%
|
14.22%
|
9.19%
|
9.3%
|
9.54%
|
9.42%
|
13.43%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
124.3
|
-
|
75.22
|
-
|
67.47
|
121.1
|
54.05
|
84.20
|
51.90
|
50.62
|
102.5
|
76.11
|
52.72
|
53.87
|
56.05
|
109.9
|
78.76
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
35.00
|
41.00
|
35.00
|
43.00
|
39.00
|
39.00
|
-
|
46.60
|
-
|
42.80
|
42.80
|
-
|
46.60
|
-
|
42.80
|
42.80
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/19
|
5/21/20
|
11/2/20
|
5/13/21
|
11/4/21
|
11/4/21
|
2/7/22
|
5/11/22
|
8/3/22
|
11/7/22
|
11/7/22
|
2/6/23
|
5/10/23
|
8/4/23
|
11/1/23
|
11/1/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,334,739
|
3,633,520
|
3,772,860
|
3,911,858
|
4,486,659
|
4,813,343
|
4,965,536
|
5,152,217
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.335
x
|
-
|
14.58
x
|
6.185
x
|
6.722
x
|
13.98
x
|
12.05
x
|
11.46
x
|
Free Cash Flow
|
-50,686
|
500,811
|
-
|
626,175
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.6%
|
10.3%
|
6.4%
|
9.9%
|
8.3%
|
9.39%
|
10.4%
|
10.9%
|
ROA (Net income/ Total Assets)
|
3.35%
|
3.27%
|
2.16%
|
3.63%
|
2.49%
|
2.41%
|
2.66%
|
2.85%
|
Assets
1 |
9,653,886
|
9,260,307
|
8,908,193
|
8,603,975
|
10,983,762
|
13,886,753
|
14,731,719
|
15,207,929
|
Book Value Per Share
2 |
2,263
|
2,386
|
2,488
|
2,733
|
2,868
|
3,218
|
3,415
|
3,662
|
Cash Flow per Share
|
484.0
|
476.0
|
411.0
|
534.0
|
531.0
|
-
|
-
|
-
|
Capex
|
638,364
|
541,655
|
709,999
|
917,296
|
1,080,074
|
-
|
-
|
-
|
Capex / Sales
|
26.22%
|
23.75%
|
30.97%
|
36.4%
|
40.51%
|
-
|
-
|
-
|
Announcement Date
|
5/7/19
|
5/21/20
|
5/13/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Last Close Price
3,188
JPY Average target price
3,558
JPY Spread / Average Target +11.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.14% | 49.88B | | -5.25% | 30.53B | | +63.88% | 29.08B | | +16.97% | 17.94B | | -6.99% | 11.81B | | +21.92% | 11.27B | | -20.90% | 8.31B | | +14.34% | 8.13B | | +36.65% | 6.39B |
Other Consumer Lending
|