Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,157
JPY
|
-1.62%
|
|
-1.36%
|
+14.78%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
49,271
|
44,509
|
45,887
|
40,106
|
36,492
|
32,905
|
Enterprise Value (EV)
1 |
-167,708
|
-196,658
|
-186,321
|
-167,075
|
-173,746
|
-89,590
|
P/E ratio
|
8.69
x
|
8.59
x
|
8.69
x
|
7.36
x
|
6.31
x
|
6.1
x
|
Yield
|
2.38%
|
2.64%
|
2.56%
|
2.93%
|
3.21%
|
3.56%
|
Capitalization / Revenue
|
1.2
x
|
1.09
x
|
1.13
x
|
1.02
x
|
0.92
x
|
0.78
x
|
EV / Revenue
|
-4.09
x
|
-4.84
x
|
-4.59
x
|
-4.27
x
|
-4.4
x
|
-2.12
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.39
x
|
0.35
x
|
0.37
x
|
0.26
x
|
0.27
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
39,104
|
39,112
|
39,119
|
39,128
|
39,070
|
39,080
|
Reference price
2 |
1,260
|
1,138
|
1,173
|
1,025
|
934.0
|
842.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
41,002
|
40,662
|
40,590
|
39,154
|
39,521
|
42,242
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
8,922
|
8,239
|
8,166
|
8,120
|
8,804
|
8,185
|
Net income
1 |
6,102
|
5,560
|
5,668
|
5,447
|
5,779
|
5,391
|
Net margin
|
14.88%
|
13.67%
|
13.96%
|
13.91%
|
14.62%
|
12.76%
|
EPS
2 |
145.1
|
132.4
|
135.0
|
139.3
|
148.0
|
138.0
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
2024 S1
|
---|
Net sales
1 |
20,934
|
19,021
|
18,911
|
22,362
|
30,812
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,322
|
3,096
|
4,473
|
5,238
|
3,325
|
Net income
1 |
2,647
|
2,381
|
3,079
|
3,502
|
2,222
|
Net margin
|
12.64%
|
12.52%
|
16.28%
|
15.66%
|
7.21%
|
EPS
2 |
67.68
|
60.86
|
78.84
|
89.63
|
56.85
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
11/9/20
|
11/8/21
|
11/10/22
|
11/13/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
216,979
|
241,167
|
232,208
|
207,181
|
210,238
|
122,495
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.1%
|
4.43%
|
4.55%
|
3.95%
|
4%
|
4.12%
|
ROA (Net income/ Total Assets)
|
0.24%
|
0.22%
|
0.22%
|
0.2%
|
0.21%
|
0.19%
|
Assets
1 |
2,505,955
|
2,546,954
|
2,578,708
|
2,660,967
|
2,817,650
|
2,879,808
|
Book Value Per Share
2 |
3,205
|
3,240
|
3,196
|
3,932
|
3,448
|
3,264
|
Cash Flow per Share
2 |
6,855
|
7,604
|
7,517
|
7,333
|
8,697
|
5,578
|
Capex
1 |
770
|
2,261
|
1,130
|
450
|
1,313
|
1,715
|
Capex / Sales
|
1.88%
|
5.56%
|
2.78%
|
1.15%
|
3.32%
|
4.06%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.78% | 296M | | +13.62% | 208B | | +4.79% | 75.63B | | +9.88% | 56.57B | | +3.95% | 48.37B | | +14.92% | 48.14B | | +22.83% | 45.13B | | +10.41% | 37.5B | | -15.00% | 35.24B | | -96.60% | 32.24B |
Commercial Banks
|