Delayed
Japan Exchange
12:39:23 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,779
JPY
|
+0.74%
|
|
-0.34%
|
+5.83%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
73,137
|
44,156
|
23,440
|
29,322
|
30,441
|
35,539
|
Enterprise Value (EV)
1 |
-126,387
|
-237,509
|
-90,993
|
-238,241
|
-165,011
|
-267,240
|
P/E ratio
|
15
x
|
9.34
x
|
6.34
x
|
9.51
x
|
7.19
x
|
7.07
x
|
Yield
|
1.6%
|
2.55%
|
4.76%
|
3.81%
|
4.2%
|
3.94%
|
Capitalization / Revenue
|
1.64
x
|
1.04
x
|
0.57
x
|
0.63
x
|
0.68
x
|
0.61
x
|
EV / Revenue
|
-2.83
x
|
-5.58
x
|
-2.23
x
|
-5.09
x
|
-3.67
x
|
-4.61
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.34
x
|
0.21
x
|
0.12
x
|
0.13
x
|
0.15
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
33,396
|
32,207
|
31,848
|
31,907
|
31,976
|
31,120
|
Reference price
2 |
2,190
|
1,371
|
736.0
|
919.0
|
952.0
|
1,142
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/24/20
|
6/25/21
|
6/24/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
44,721
|
42,532
|
40,817
|
46,764
|
44,924
|
57,919
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
6,962
|
7,228
|
6,083
|
5,660
|
6,020
|
7,728
|
Net income
1 |
4,920
|
4,908
|
3,764
|
3,090
|
4,241
|
5,061
|
Net margin
|
11%
|
11.54%
|
9.22%
|
6.61%
|
9.44%
|
8.74%
|
EPS
2 |
146.1
|
146.8
|
116.1
|
96.67
|
132.4
|
161.4
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
35.00
|
35.00
|
35.00
|
35.00
|
40.00
|
45.00
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/24/20
|
6/25/21
|
6/24/22
|
6/27/23
|
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 |
23,891
|
26,717
|
23,500
|
11,500
|
15,073
|
28,962
|
14,896
|
14,155
|
28,789
|
13,188
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,797
|
2,434
|
2,668
|
2,293
|
3,464
|
4,471
|
2,369
|
3,467
|
3,298
|
2,835
|
Net income
1 |
2,365
|
1,315
|
1,747
|
1,625
|
2,368
|
2,998
|
1,613
|
2,572
|
2,765
|
1,895
|
Net margin
|
9.9%
|
4.92%
|
7.43%
|
14.13%
|
15.71%
|
10.35%
|
10.83%
|
18.17%
|
9.6%
|
14.37%
|
EPS
2 |
72.09
|
41.27
|
54.71
|
50.86
|
74.51
|
95.33
|
51.82
|
83.79
|
90.61
|
62.34
|
Dividend per Share
|
17.50
|
17.50
|
17.50
|
-
|
-
|
20.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
11/14/19
|
11/11/20
|
11/12/21
|
2/7/22
|
8/8/22
|
11/11/22
|
2/6/23
|
8/9/23
|
11/14/23
|
2/5/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
199,524
|
281,665
|
114,433
|
267,563
|
195,452
|
302,779
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.35%
|
2.33%
|
1.87%
|
1.54%
|
2.03%
|
2.56%
|
ROA (Net income/ Total Assets)
|
0.15%
|
0.15%
|
0.11%
|
0.08%
|
0.1%
|
0.12%
|
Assets
1 |
3,176,243
|
3,258,964
|
3,345,778
|
3,674,197
|
4,178,325
|
4,318,259
|
Book Value Per Share
2 |
6,435
|
6,657
|
6,188
|
6,854
|
6,519
|
6,133
|
Cash Flow per Share
2 |
9,329
|
15,659
|
11,218
|
23,212
|
28,006
|
28,812
|
Capex
1 |
1,353
|
972
|
1,514
|
1,076
|
1,039
|
820
|
Capex / Sales
|
3.03%
|
2.29%
|
3.71%
|
2.3%
|
2.31%
|
1.42%
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/24/20
|
6/25/21
|
6/24/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.23% | 348M | | +16.61% | 208B | | +4.26% | 74.34B | | +8.95% | 54.92B | | +3.95% | 48.36B | | +13.21% | 47.06B | | +25.00% | 45.26B | | +9.92% | 36.83B | | -16.09% | 35.19B | | -96.60% | 32.24B |
Commercial Banks
|