Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
818.8
JPY
|
-0.15%
|
|
+3.82%
|
-18.57%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
744,057
|
693,309
|
1,166,694
|
701,805
|
605,772
|
531,648
|
-
|
-
|
Enterprise Value (EV)
1 |
1,127,060
|
1,244,730
|
1,549,698
|
1,041,014
|
1,050,338
|
930,757
|
909,858
|
861,453
|
P/E ratio
|
10.4
x
|
33.1
x
|
21.9
x
|
9.48
x
|
-2.29
x
|
-69.7
x
|
20.4
x
|
16.2
x
|
Yield
|
1.64%
|
1.59%
|
1.57%
|
3.48%
|
-
|
-
|
0.24%
|
0.92%
|
Capitalization / Revenue
|
0.31
x
|
0.31
x
|
0.48
x
|
0.28
x
|
0.24
x
|
0.22
x
|
0.22
x
|
0.22
x
|
EV / Revenue
|
0.47
x
|
0.55
x
|
0.64
x
|
0.42
x
|
0.41
x
|
0.38
x
|
0.37
x
|
0.35
x
|
EV / EBITDA
|
6.91
x
|
9.76
x
|
9.99
x
|
6.63
x
|
16.4
x
|
13.4
x
|
8.83
x
|
7.8
x
|
EV / FCF
|
-12.7
x
|
-20.8
x
|
8.13
x
|
23.8
x
|
18.9
x
|
18.2
x
|
26
x
|
19.4
x
|
FCF Yield
|
-7.86%
|
-4.8%
|
12.3%
|
4.2%
|
5.3%
|
5.5%
|
3.84%
|
5.16%
|
Price to Book
|
3.5
x
|
2.71
x
|
3.33
x
|
1.54
x
|
2.91
x
|
2.23
x
|
2.04
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
610,884
|
610,845
|
610,834
|
610,797
|
649,274
|
649,302
|
-
|
-
|
Reference price
2 |
1,218
|
1,135
|
1,910
|
1,149
|
933.0
|
818.8
|
818.8
|
818.8
|
Announcement Date
|
5/9/19
|
5/19/20
|
5/11/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,400,072
|
2,270,000
|
2,425,910
|
2,495,588
|
2,548,117
|
2,431,054
|
2,470,763
|
2,455,886
|
EBITDA
1 |
162,989
|
127,482
|
155,054
|
157,113
|
64,080
|
69,553
|
103,095
|
110,417
|
EBIT
1 |
84,140
|
52,770
|
83,112
|
84,716
|
-25,719
|
8,456
|
37,041
|
46,914
|
Operating Margin
|
3.51%
|
2.32%
|
3.43%
|
3.39%
|
-1.01%
|
0.35%
|
1.5%
|
1.91%
|
Earnings before Tax (EBT)
1 |
75,587
|
32,331
|
66,442
|
89,802
|
-239,043
|
-6,333
|
34,750
|
45,750
|
Net income
1 |
74,226
|
20,960
|
53,263
|
73,991
|
-260,840
|
-7,602
|
26,047
|
32,874
|
Net margin
|
3.09%
|
0.92%
|
2.2%
|
2.96%
|
-10.24%
|
-0.31%
|
1.05%
|
1.34%
|
EPS
2 |
116.8
|
34.31
|
87.20
|
121.1
|
-407.3
|
-11.74
|
40.15
|
50.70
|
Free Cash Flow
1 |
-88,544
|
-59,796
|
190,528
|
43,709
|
55,713
|
51,150
|
34,967
|
44,433
|
FCF margin
|
-3.69%
|
-2.63%
|
7.85%
|
1.75%
|
2.19%
|
2.1%
|
1.42%
|
1.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
122.88%
|
27.82%
|
86.94%
|
73.54%
|
33.92%
|
40.24%
|
FCF Conversion (Net income)
|
-
|
-
|
357.71%
|
59.07%
|
-
|
-
|
134.24%
|
135.16%
|
Dividend per Share
2 |
20.00
|
18.00
|
30.00
|
40.00
|
-
|
-
|
2.000
|
7.500
|
Announcement Date
|
5/9/19
|
5/19/20
|
5/11/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
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
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
1,120,665
|
1,145,183
|
1,143,453
|
1,282,457
|
606,643
|
1,218,212
|
675,832
|
601,544
|
1,277,376
|
562,174
|
695,822
|
1,257,996
|
709,091
|
581,030
|
1,290,121
|
541,220
|
617,059
|
1,158,279
|
606,439
|
580,523
|
1,281,721
|
537,168
|
600,237
|
1,205,000
|
637,145
|
608,000
|
1,315,000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
38,306
|
-
|
43,304
|
40,006
|
-
|
23,366
|
18,867
|
-
|
19,500
|
942
|
-
|
8,426
|
17,880
|
-
|
17,800
|
17,634
|
-
|
18,736
|
24,486
|
-
|
29,029
|
-
|
-
|
EBIT
1 |
36,957
|
15,816
|
29,645
|
53,467
|
20,653
|
39,021
|
24,866
|
20,829
|
45,695
|
6,115
|
-3,684
|
2,431
|
-2,145
|
-26,005
|
-28,150
|
-7,057
|
1,196
|
-5,861
|
2,270
|
6,133
|
22,080
|
4,025
|
6,983
|
9,000
|
12,125
|
15,667
|
29,000
|
Operating Margin
|
3.3%
|
1.38%
|
2.59%
|
4.17%
|
3.4%
|
3.2%
|
3.68%
|
3.46%
|
3.58%
|
1.09%
|
-0.53%
|
0.19%
|
-0.3%
|
-4.48%
|
-2.18%
|
-1.3%
|
0.19%
|
-0.51%
|
0.37%
|
1.06%
|
1.72%
|
0.75%
|
1.16%
|
0.75%
|
1.9%
|
2.58%
|
2.21%
|
Earnings before Tax (EBT)
|
33,286
|
5,048
|
29,474
|
-
|
-
|
52,431
|
31,812
|
17,306
|
49,118
|
29,687
|
-8,640
|
21,047
|
-6,690
|
-
|
-
|
8,802
|
-
|
11,459
|
91
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
27,397
|
-6,439
|
23,765
|
29,498
|
20,850
|
42,516
|
28,323
|
14,899
|
43,222
|
26,926
|
-16,586
|
10,340
|
-17,588
|
-253,592
|
-271,180
|
5,514
|
-551
|
4,963
|
-2,942
|
716.2
|
6,600
|
2,555
|
5,346
|
5,318
|
9,819
|
14,023
|
22,282
|
Net margin
|
2.44%
|
-0.56%
|
2.08%
|
2.3%
|
3.44%
|
3.49%
|
4.19%
|
2.48%
|
3.38%
|
4.79%
|
-2.38%
|
0.82%
|
-2.48%
|
-43.65%
|
-21.02%
|
1.02%
|
-0.09%
|
0.43%
|
-0.49%
|
0.12%
|
0.51%
|
0.48%
|
0.89%
|
0.44%
|
1.54%
|
2.31%
|
1.69%
|
EPS
2 |
44.85
|
-10.54
|
38.91
|
48.29
|
34.14
|
69.61
|
46.37
|
24.39
|
70.76
|
43.40
|
-27.06
|
16.34
|
-27.71
|
-395.9
|
-423.6
|
8.490
|
-0.8500
|
7.640
|
-4.530
|
-0.0756
|
1.000
|
3.945
|
8.225
|
8.200
|
15.11
|
21.60
|
34.30
|
Dividend per Share
2 |
-
|
18.00
|
-
|
30.00
|
-
|
-
|
-
|
40.00
|
40.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/19
|
5/19/20
|
11/6/20
|
5/11/21
|
11/4/21
|
11/4/21
|
2/8/22
|
5/11/22
|
5/11/22
|
8/5/22
|
11/4/22
|
11/4/22
|
2/7/23
|
5/11/23
|
5/11/23
|
8/4/23
|
11/8/23
|
11/8/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
383,003
|
551,421
|
383,004
|
339,209
|
444,566
|
399,109
|
378,209
|
329,804
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.35
x
|
4.325
x
|
2.47
x
|
2.159
x
|
6.938
x
|
5.738
x
|
3.669
x
|
2.987
x
|
Free Cash Flow
1 |
-88,544
|
-59,796
|
190,528
|
43,709
|
55,713
|
51,150
|
34,967
|
44,433
|
ROE (net income / shareholders' equity)
|
20.4%
|
4.6%
|
17.6%
|
18.4%
|
-78.7%
|
-4.15%
|
10.2%
|
12.2%
|
ROA (Net income/ Total Assets)
|
3.66%
|
3%
|
2.85%
|
5.92%
|
-1.64%
|
0.29%
|
1.44%
|
1.41%
|
Assets
1 |
2,030,141
|
697,906
|
1,869,566
|
1,249,717
|
15,953,322
|
-2,642,623
|
1,811,971
|
2,325,976
|
Book Value Per Share
2 |
348.0
|
420.0
|
574.0
|
744.0
|
321.0
|
366.0
|
402.0
|
414.0
|
Cash Flow per Share
2 |
294.0
|
163.0
|
230.0
|
240.0
|
-267.0
|
85.90
|
119.0
|
134.0
|
Capex
1 |
126,259
|
73,077
|
35,656
|
47,590
|
43,565
|
53,617
|
53,850
|
54,083
|
Capex / Sales
|
5.26%
|
3.22%
|
1.47%
|
1.91%
|
1.71%
|
2.21%
|
2.18%
|
2.2%
|
Announcement Date
|
5/9/19
|
5/19/20
|
5/11/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
818.8
JPY Average target price
696.7
JPY Spread / Average Target -14.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.57% | 3.38B | | -4.77% | 98.61B | | -4.19% | 19.84B | | -10.81% | 11.28B | | +30.66% | 6.15B | | +9.46% | 3.92B | | +6.79% | 3.72B | | -3.05% | 3.38B | | +0.95% | 3.4B | | +0.84% | 2.42B |
Other Household Electronics
|