Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,022
JPY
|
+0.59%
|
|
+1.69%
|
-1.73%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,258
|
5,902
|
5,435
|
5,256
|
4,475
|
4,689
|
Enterprise Value (EV)
1 |
2,996
|
2,200
|
1,641
|
2,181
|
978.4
|
473.2
|
P/E ratio
|
11.6
x
|
14.5
x
|
31.2
x
|
38.2
x
|
26.6
x
|
10.7
x
|
Yield
|
2.36%
|
2.64%
|
2.87%
|
3.01%
|
3.84%
|
3.74%
|
Capitalization / Revenue
|
0.92
x
|
0.97
x
|
1.14
x
|
0.64
x
|
0.71
x
|
0.71
x
|
EV / Revenue
|
0.44
x
|
0.36
x
|
0.34
x
|
0.27
x
|
0.16
x
|
0.07
x
|
EV / EBITDA
|
3.19
x
|
3.05
x
|
5.99
x
|
4.96
x
|
1.63
x
|
0.52
x
|
EV / FCF
|
7.99
x
|
3.45
x
|
5.31
x
|
8.49
x
|
3.23
x
|
0.75
x
|
FCF Yield
|
12.5%
|
29%
|
18.8%
|
11.8%
|
30.9%
|
133%
|
Price to Book
|
1.56
x
|
1.38
x
|
1.27
x
|
1.25
x
|
0.96
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
3,996
|
3,996
|
3,996
|
3,961
|
4,295
|
4,382
|
Reference price
2 |
1,566
|
1,477
|
1,360
|
1,327
|
1,042
|
1,070
|
Announcement Date
|
11/29/18
|
11/28/19
|
11/26/20
|
11/24/21
|
11/29/22
|
11/29/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,818
|
6,115
|
4,759
|
8,211
|
6,274
|
6,635
|
EBITDA
1 |
940
|
722
|
274
|
440
|
601
|
915
|
EBIT
1 |
910
|
691
|
243
|
315
|
441
|
730
|
Operating Margin
|
13.35%
|
11.3%
|
5.11%
|
3.84%
|
7.03%
|
11%
|
Earnings before Tax (EBT)
1 |
910
|
693
|
241
|
324
|
313
|
746
|
Net income
1 |
538
|
406
|
174
|
140
|
157
|
436
|
Net margin
|
7.89%
|
6.64%
|
3.66%
|
1.71%
|
2.5%
|
6.57%
|
EPS
2 |
134.6
|
101.6
|
43.54
|
34.77
|
39.22
|
99.79
|
Free Cash Flow
1 |
374.8
|
637.9
|
308.9
|
256.9
|
302.6
|
631.2
|
FCF margin
|
5.5%
|
10.43%
|
6.49%
|
3.13%
|
4.82%
|
9.51%
|
FCF Conversion (EBITDA)
|
39.87%
|
88.35%
|
112.73%
|
58.38%
|
50.35%
|
68.99%
|
FCF Conversion (Net income)
|
69.66%
|
157.11%
|
177.51%
|
183.48%
|
192.75%
|
144.78%
|
Dividend per Share
2 |
37.00
|
39.00
|
39.00
|
40.00
|
40.00
|
40.00
|
Announcement Date
|
11/29/18
|
11/28/19
|
11/26/20
|
11/24/21
|
11/29/22
|
11/29/23
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
2,644
|
3,956
|
1,302
|
3,133
|
1,650
|
1,606
|
3,423
|
1,586
|
1,476
|
3,383
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
209
|
164
|
49
|
201
|
117
|
169
|
387
|
210
|
109
|
242
|
Operating Margin
|
7.9%
|
4.15%
|
3.76%
|
6.42%
|
7.09%
|
10.52%
|
11.31%
|
13.24%
|
7.38%
|
7.15%
|
Earnings before Tax (EBT)
1 |
202
|
174
|
48
|
202
|
16
|
171
|
391
|
220
|
110
|
247
|
Net income
1 |
142
|
61
|
7
|
101
|
-11
|
97
|
242
|
128
|
25
|
109
|
Net margin
|
5.37%
|
1.54%
|
0.54%
|
3.22%
|
-0.67%
|
6.04%
|
7.07%
|
8.07%
|
1.69%
|
3.22%
|
EPS
2 |
35.77
|
15.44
|
1.990
|
25.64
|
-2.920
|
22.47
|
55.63
|
29.18
|
5.920
|
24.97
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/14/20
|
4/14/21
|
1/14/22
|
4/14/22
|
7/14/22
|
1/13/23
|
4/14/23
|
7/14/23
|
1/12/24
|
4/12/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,262
|
3,702
|
3,794
|
3,075
|
3,497
|
4,216
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
375
|
638
|
309
|
257
|
303
|
631
|
ROE (net income / shareholders' equity)
|
16.5%
|
11.3%
|
3.42%
|
3.97%
|
4.02%
|
9.5%
|
ROA (Net income/ Total Assets)
|
10.7%
|
7.87%
|
2.87%
|
3.54%
|
4.48%
|
6.88%
|
Assets
1 |
5,051
|
5,161
|
6,056
|
3,955
|
3,507
|
6,335
|
Book Value Per Share
2 |
1,007
|
1,067
|
1,071
|
1,065
|
1,080
|
1,145
|
Cash Flow per Share
2 |
810.0
|
926.0
|
955.0
|
781.0
|
810.0
|
942.0
|
Capex
1 |
20
|
9
|
15
|
15
|
140
|
46
|
Capex / Sales
|
0.29%
|
0.15%
|
0.32%
|
0.18%
|
2.23%
|
0.69%
|
Announcement Date
|
11/29/18
|
11/28/19
|
11/26/20
|
11/24/21
|
11/29/22
|
11/29/23
|
|