Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
3,380
JPY
|
-0.85%
|
|
+1.90%
|
+3.43%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
402,460
|
393,202
|
636,824
|
456,683
|
473,561
|
488,189
|
-
|
-
|
Enterprise Value (EV)
1 |
245,070
|
219,748
|
431,890
|
271,198
|
314,941
|
353,780
|
359,065
|
348,433
|
P/E ratio
|
19.7
x
|
18.2
x
|
23.1
x
|
19.5
x
|
18.3
x
|
20.5
x
|
17.5
x
|
15.9
x
|
Yield
|
1.2%
|
1.28%
|
1.01%
|
1.53%
|
1.65%
|
1.76%
|
2.13%
|
2.44%
|
Capitalization / Revenue
|
1.16
x
|
1.15
x
|
1.85
x
|
1.25
x
|
1.11
x
|
1.14
x
|
1.07
x
|
1.03
x
|
EV / Revenue
|
0.7
x
|
0.65
x
|
1.25
x
|
0.74
x
|
0.74
x
|
0.82
x
|
0.78
x
|
0.74
x
|
EV / EBITDA
|
5.73
x
|
4.72
x
|
8.29
x
|
5.69
x
|
5.76
x
|
6.85
x
|
6.08
x
|
5.48
x
|
EV / FCF
|
16.3
x
|
8.3
x
|
12.2
x
|
50.2
x
|
-29.4
x
|
-57.1
x
|
14.2
x
|
13
x
|
FCF Yield
|
6.15%
|
12%
|
8.22%
|
1.99%
|
-3.4%
|
-1.75%
|
7.05%
|
7.72%
|
Price to Book
|
1.35
x
|
1.25
x
|
1.86
x
|
1.33
x
|
1.3
x
|
1.33
x
|
1.27
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
154,199
|
154,197
|
154,195
|
149,405
|
146,387
|
143,206
|
-
|
-
|
Reference price
2 |
2,610
|
2,550
|
4,130
|
3,057
|
3,235
|
3,409
|
3,409
|
3,409
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/12/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
348,022
|
340,460
|
344,364
|
366,185
|
425,229
|
430,012
|
458,038
|
473,500
|
EBITDA
1 |
42,755
|
46,556
|
52,103
|
47,658
|
54,696
|
51,650
|
59,098
|
63,572
|
EBIT
1 |
30,879
|
34,422
|
40,690
|
35,864
|
41,418
|
36,525
|
43,961
|
47,782
|
Operating Margin
|
8.87%
|
10.11%
|
11.82%
|
9.79%
|
9.74%
|
8.49%
|
9.6%
|
10.09%
|
Earnings before Tax (EBT)
1 |
33,164
|
34,834
|
43,846
|
39,060
|
44,565
|
41,504
|
46,731
|
50,387
|
Net income
1 |
20,480
|
21,561
|
27,581
|
23,748
|
26,096
|
24,133
|
27,905
|
30,641
|
Net margin
|
5.88%
|
6.33%
|
8.01%
|
6.49%
|
6.14%
|
5.61%
|
6.09%
|
6.47%
|
EPS
2 |
132.8
|
139.8
|
178.9
|
156.8
|
176.9
|
166.6
|
194.4
|
214.6
|
Free Cash Flow
1 |
15,070
|
26,462
|
35,517
|
5,401
|
-10,700
|
-6,200
|
25,300
|
26,900
|
FCF margin
|
4.33%
|
7.77%
|
10.31%
|
1.47%
|
-2.52%
|
-1.44%
|
5.52%
|
5.68%
|
FCF Conversion (EBITDA)
|
35.25%
|
56.84%
|
68.17%
|
11.33%
|
-
|
-
|
42.81%
|
42.31%
|
FCF Conversion (Net income)
|
73.58%
|
122.73%
|
128.77%
|
22.74%
|
-
|
-
|
90.66%
|
87.79%
|
Dividend per Share
2 |
31.33
|
32.67
|
41.67
|
46.67
|
53.33
|
60.00
|
72.50
|
83.12
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/12/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
160,361
|
148,945
|
195,419
|
95,214
|
179,721
|
94,042
|
92,422
|
186,464
|
95,006
|
99,341
|
194,347
|
119,746
|
111,136
|
230,882
|
89,853
|
102,841
|
192,694
|
117,468
|
123,028
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
13,240
|
12,957
|
27,733
|
10,927
|
20,107
|
7,935
|
8,083
|
15,757
|
10,079
|
9,005
|
19,084
|
14,604
|
7,730
|
22,334
|
3,113
|
7,007
|
10,120
|
15,348
|
12,386
|
Operating Margin
|
8.26%
|
8.7%
|
14.19%
|
11.48%
|
11.19%
|
8.44%
|
8.75%
|
8.45%
|
10.61%
|
9.06%
|
9.82%
|
12.2%
|
6.96%
|
9.67%
|
3.46%
|
6.81%
|
5.25%
|
13.07%
|
10.07%
|
Earnings before Tax (EBT)
1 |
13,849
|
15,365
|
28,481
|
11,757
|
21,687
|
8,722
|
8,651
|
17,373
|
11,437
|
10,776
|
22,213
|
14,274
|
8,078
|
22,352
|
5,895
|
9,015
|
14,910
|
15,521
|
13,553
|
Net income
1 |
7,990
|
10,029
|
17,552
|
7,055
|
13,247
|
5,118
|
4,406
|
10,501
|
7,014
|
6,368
|
13,382
|
8,041
|
4,673
|
12,714
|
3,288
|
4,614
|
7,902
|
9,473
|
8,050
|
Net margin
|
4.98%
|
6.73%
|
8.98%
|
7.41%
|
7.37%
|
5.44%
|
4.77%
|
5.63%
|
7.38%
|
6.41%
|
6.89%
|
6.72%
|
4.2%
|
5.51%
|
3.66%
|
4.49%
|
4.1%
|
8.06%
|
6.54%
|
EPS
2 |
51.82
|
65.04
|
-
|
46.33
|
86.46
|
34.30
|
31.40
|
70.34
|
46.99
|
43.14
|
90.14
|
54.77
|
32.01
|
-
|
22.49
|
31.89
|
54.38
|
65.72
|
55.10
|
Dividend per Share
2 |
16.00
|
18.33
|
-
|
-
|
23.33
|
-
|
23.33
|
-
|
-
|
-
|
25.00
|
-
|
28.33
|
-
|
-
|
30.00
|
30.00
|
-
|
30.00
|
Announcement Date
|
11/7/19
|
11/6/20
|
5/12/21
|
11/5/21
|
11/5/21
|
2/9/22
|
5/10/22
|
5/10/22
|
8/5/22
|
11/4/22
|
11/4/22
|
2/8/23
|
5/10/23
|
5/10/23
|
8/4/23
|
11/7/23
|
11/7/23
|
2/8/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
157,390
|
173,454
|
204,934
|
185,485
|
158,620
|
134,409
|
129,124
|
139,756
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
15,070
|
26,462
|
35,517
|
5,401
|
-10,700
|
-6,200
|
25,300
|
26,900
|
ROE (net income / shareholders' equity)
|
7%
|
7%
|
8.4%
|
6.9%
|
7.4%
|
6.78%
|
7.58%
|
8.08%
|
ROA (Net income/ Total Assets)
|
7.79%
|
8.1%
|
8.95%
|
7.73%
|
8.41%
|
5.5%
|
6.17%
|
6.5%
|
Assets
1 |
262,969
|
266,308
|
308,262
|
307,082
|
310,347
|
438,779
|
452,519
|
471,405
|
Book Value Per Share
2 |
1,940
|
2,047
|
2,220
|
2,297
|
2,488
|
2,568
|
2,688
|
2,816
|
Cash Flow per Share
2 |
210.0
|
219.0
|
253.0
|
235.0
|
267.0
|
234.0
|
273.0
|
338.0
|
Capex
1 |
14,409
|
11,232
|
13,974
|
23,295
|
27,317
|
50,100
|
28,750
|
25,750
|
Capex / Sales
|
4.14%
|
3.3%
|
4.06%
|
6.36%
|
6.42%
|
11.65%
|
6.28%
|
5.44%
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/12/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Last Close Price
3,409
JPY Average target price
3,654
JPY Spread / Average Target +7.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.43% | 3.1B | | +30.93% | 32.12B | | +50.21% | 7.71B | | +89.61% | 6.77B | | -22.35% | 5.17B | | +19.57% | 3.95B | | +36.26% | 3.23B | | +8.77% | 3.09B | | -2.62% | 2.92B | | -8.16% | 2.79B |
Household Appliances
|