Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,117
JPY
|
-0.18%
|
|
-2.10%
|
+16.35%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
64,022
|
44,616
|
36,229
|
32,490
|
31,079
|
36,281
|
Enterprise Value (EV)
1 |
-54,408
|
-139,040
|
-77,108
|
-88,979
|
-260,658
|
-332,602
|
P/E ratio
|
8.98
x
|
7.15
x
|
11.7
x
|
5
x
|
3.92
x
|
6.54
x
|
Yield
|
2%
|
2.88%
|
3.52%
|
3.84%
|
5.35%
|
4.02%
|
Capitalization / Revenue
|
1.46
x
|
1.12
x
|
1.16
x
|
0.85
x
|
0.78
x
|
0.62
x
|
EV / Revenue
|
-1.24
x
|
-3.48
x
|
-2.48
x
|
-2.32
x
|
-6.54
x
|
-5.71
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.43
x
|
0.3
x
|
0.26
x
|
0.21
x
|
0.2
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
42,738
|
42,900
|
42,473
|
41,548
|
41,604
|
41,655
|
Reference price
2 |
1,498
|
1,040
|
853.0
|
782.0
|
747.0
|
871.0
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
43,994
|
39,997
|
31,132
|
38,294
|
39,827
|
58,235
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
10,750
|
9,020
|
2,474
|
9,338
|
10,525
|
7,890
|
Net income
1 |
7,157
|
6,221
|
3,096
|
6,641
|
7,945
|
5,549
|
Net margin
|
16.27%
|
15.55%
|
9.94%
|
17.34%
|
19.95%
|
9.53%
|
EPS
2 |
166.9
|
145.4
|
72.77
|
156.5
|
190.8
|
133.1
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
30.00
|
40.00
|
35.00
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
20,920
|
20,302
|
20,346
|
10,038
|
18,451
|
31,342
|
12,076
|
15,358
|
26,982
|
12,577
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4,299
|
4,062
|
5,617
|
2,306
|
3,517
|
4,407
|
1,943
|
1,438
|
4,620
|
2,223
|
Net income
1 |
3,302
|
2,759
|
3,859
|
1,595
|
2,473
|
3,068
|
1,344
|
1,831
|
4,070
|
1,571
|
Net margin
|
15.78%
|
13.59%
|
18.97%
|
15.89%
|
13.4%
|
9.79%
|
11.13%
|
11.92%
|
15.08%
|
12.49%
|
EPS
2 |
77.80
|
64.93
|
92.84
|
38.34
|
59.43
|
73.71
|
32.26
|
43.97
|
97.68
|
37.64
|
Dividend per Share
|
15.00
|
15.00
|
15.00
|
-
|
-
|
17.50
|
-
|
-
|
17.50
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/12/21
|
2/4/22
|
8/5/22
|
11/11/22
|
2/3/23
|
8/4/23
|
11/10/23
|
2/6/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
118,430
|
183,656
|
113,337
|
121,469
|
291,737
|
368,883
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.98%
|
4.21%
|
2.17%
|
4.48%
|
5.08%
|
3.65%
|
ROA (Net income/ Total Assets)
|
0.24%
|
0.2%
|
0.1%
|
0.21%
|
0.23%
|
0.16%
|
Assets
1 |
3,035,199
|
3,052,502
|
3,035,294
|
3,163,888
|
3,481,595
|
3,478,997
|
Book Value Per Share
2 |
3,458
|
3,486
|
3,246
|
3,813
|
3,713
|
3,597
|
Cash Flow per Share
2 |
6,252
|
8,181
|
5,636
|
8,078
|
15,473
|
9,869
|
Capex
1 |
1,467
|
1,529
|
851
|
728
|
1,019
|
1,324
|
Capex / Sales
|
3.33%
|
3.82%
|
2.73%
|
1.9%
|
2.56%
|
2.27%
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.35% | 305M | | +16.61% | 208B | | +4.79% | 75.63B | | +10.80% | 56.57B | | +3.95% | 48.37B | | +14.92% | 48.14B | | +24.73% | 45.13B | | +10.41% | 37.5B | | -15.00% | 35.24B | | -96.60% | 32.24B |
Commercial Banks
|