Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,182
JPY
|
-0.59%
|
|
+2.87%
|
+0.60%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,575
|
9,945
|
8,268
|
10,833
|
9,655
|
9,340
|
Enterprise Value (EV)
1 |
-29,178
|
-43,069
|
-24,646
|
-74,690
|
-78,666
|
-25,492
|
P/E ratio
|
37.9
x
|
21.6
x
|
17
x
|
17.5
x
|
14.7
x
|
12.7
x
|
Yield
|
3.49%
|
4.76%
|
5.73%
|
4.37%
|
4.91%
|
5.08%
|
Capitalization / Revenue
|
0.9
x
|
0.75
x
|
0.64
x
|
0.83
x
|
0.73
x
|
0.72
x
|
EV / Revenue
|
-1.94
x
|
-3.25
x
|
-1.92
x
|
-5.7
x
|
-5.95
x
|
-1.95
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.36
x
|
0.25
x
|
0.22
x
|
0.27
x
|
0.24
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
9,473
|
9,472
|
9,471
|
9,478
|
9,485
|
9,492
|
Reference price
2 |
1,433
|
1,050
|
873.0
|
1,143
|
1,018
|
984.0
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/23/20
|
6/23/21
|
6/22/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,013
|
13,235
|
12,844
|
13,096
|
13,214
|
13,042
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
934
|
1,134
|
1,591
|
1,721
|
1,871
|
2,186
|
Net income
1 |
618
|
908
|
1,111
|
1,149
|
1,337
|
1,526
|
Net margin
|
4.12%
|
6.86%
|
8.65%
|
8.77%
|
10.12%
|
11.7%
|
EPS
2 |
37.82
|
48.72
|
51.31
|
65.23
|
69.22
|
77.69
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/23/20
|
6/23/21
|
6/22/22
|
6/23/23
|
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 |
6,977
|
6,809
|
7,214
|
3,308
|
3,428
|
6,780
|
3,418
|
4,335
|
7,823
|
3,418
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,139
|
738
|
1,781
|
211
|
653
|
1,449
|
175
|
468
|
1,006
|
386
|
Net income
1 |
817
|
383
|
1,510
|
159
|
474
|
1,067
|
107
|
315
|
676
|
268
|
Net margin
|
11.71%
|
5.62%
|
20.93%
|
4.81%
|
13.83%
|
15.74%
|
3.13%
|
7.27%
|
8.64%
|
7.84%
|
EPS
2 |
86.25
|
40.43
|
159.3
|
16.75
|
49.98
|
112.4
|
11.25
|
33.26
|
71.18
|
28.22
|
Dividend per Share
|
25.00
|
25.00
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
11/11/19
|
11/10/20
|
11/15/21
|
2/10/22
|
7/29/22
|
11/11/22
|
1/31/23
|
7/31/23
|
11/10/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
42,753
|
53,014
|
32,914
|
85,523
|
88,321
|
34,832
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.62%
|
2.35%
|
2.88%
|
2.94%
|
3.34%
|
3.88%
|
ROA (Net income/ Total Assets)
|
0.07%
|
0.11%
|
0.13%
|
0.12%
|
0.13%
|
0.15%
|
Assets
1 |
855,956
|
860,664
|
865,265
|
944,125
|
1,024,521
|
998,038
|
Book Value Per Share
2 |
4,037
|
4,125
|
4,010
|
4,231
|
4,209
|
4,082
|
Cash Flow per Share
2 |
5,064
|
6,224
|
3,571
|
16,618
|
17,679
|
4,603
|
Capex
1 |
722
|
212
|
240
|
341
|
89
|
481
|
Capex / Sales
|
4.81%
|
1.6%
|
1.87%
|
2.6%
|
0.67%
|
3.69%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/23/20
|
6/23/21
|
6/22/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.60% | 71.31M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|