Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,371
JPY
|
-0.44%
|
|
-0.80%
|
+1.03%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16,023
|
13,259
|
10,496
|
10,701
|
11,150
|
10,727
|
Enterprise Value (EV)
1 |
-49,009
|
-65,329
|
-69,563
|
-22,169
|
-24,606
|
-19,792
|
P/E ratio
|
14.5
x
|
13.9
x
|
11.7
x
|
10.7
x
|
12.5
x
|
10.3
x
|
Yield
|
3.51%
|
4.24%
|
4.46%
|
4.37%
|
4.2%
|
4.36%
|
Capitalization / Revenue
|
1.16
x
|
0.99
x
|
0.84
x
|
0.84
x
|
0.99
x
|
0.81
x
|
EV / Revenue
|
-3.55
x
|
-4.9
x
|
-5.56
x
|
-1.74
x
|
-2.18
x
|
-1.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.32
x
|
0.27
x
|
0.22
x
|
0.22
x
|
0.23
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
9,365
|
9,364
|
9,363
|
9,362
|
9,362
|
9,361
|
Reference price
2 |
1,711
|
1,416
|
1,121
|
1,143
|
1,191
|
1,146
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/28/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,821
|
13,334
|
12,513
|
12,720
|
11,281
|
13,227
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,697
|
1,467
|
1,361
|
1,537
|
1,218
|
1,667
|
Net income
1 |
1,105
|
952
|
897
|
996
|
891
|
1,044
|
Net margin
|
8%
|
7.14%
|
7.17%
|
7.83%
|
7.9%
|
7.89%
|
EPS
2 |
118.0
|
101.7
|
95.80
|
106.4
|
95.18
|
111.5
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
60.00
|
60.00
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/28/21
|
6/27/22
|
6/26/23
|
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 |
7,114
|
6,611
|
6,824
|
3,402
|
3,586
|
7,030
|
3,424
|
3,572
|
7,264
|
3,489
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,166
|
654
|
919
|
574
|
621
|
945
|
591
|
664
|
1,102
|
307
|
Net income
1 |
752
|
385
|
627
|
399
|
427
|
582
|
467
|
445
|
750
|
202
|
Net margin
|
10.57%
|
5.82%
|
9.19%
|
11.73%
|
11.91%
|
8.28%
|
13.64%
|
12.46%
|
10.32%
|
5.79%
|
EPS
2 |
80.36
|
41.12
|
67.03
|
42.61
|
45.67
|
62.23
|
49.84
|
47.59
|
80.22
|
21.58
|
Dividend per Share
|
25.00
|
25.00
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
11/8/19
|
11/13/20
|
11/12/21
|
1/28/22
|
7/29/22
|
11/11/22
|
1/27/23
|
7/28/23
|
11/10/23
|
1/26/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
65,032
|
78,588
|
80,059
|
32,870
|
35,756
|
30,519
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.22%
|
1.93%
|
1.85%
|
2.07%
|
1.83%
|
2.19%
|
ROA (Net income/ Total Assets)
|
0.11%
|
0.09%
|
0.09%
|
0.1%
|
0.08%
|
0.1%
|
Assets
1 |
1,009,132
|
1,011,690
|
1,012,415
|
1,034,268
|
1,085,262
|
1,088,634
|
Book Value Per Share
2 |
5,326
|
5,243
|
5,088
|
5,270
|
5,199
|
5,103
|
Cash Flow per Share
2 |
7,879
|
8,944
|
9,091
|
10,322
|
10,631
|
7,754
|
Capex
1 |
382
|
582
|
227
|
203
|
571
|
386
|
Capex / Sales
|
2.76%
|
4.36%
|
1.81%
|
1.6%
|
5.06%
|
2.92%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/28/21
|
6/27/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.03% | 83.93M | | +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 | | -15.97% | 35.24B | | -96.60% | 32.24B |
Commercial Banks
|