Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
6,980
JPY
|
0.00%
|
|
+1.01%
|
+1.45%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34,029
|
35,249
|
67,142
|
45,841
|
47,774
|
52,925
|
Enterprise Value (EV)
1 |
18,718
|
17,562
|
40,819
|
1,806
|
19,660
|
25,459
|
P/E ratio
|
18.7
x
|
14.6
x
|
19.2
x
|
7.44
x
|
10.7
x
|
8.31
x
|
Yield
|
2.16%
|
2.5%
|
1.31%
|
1.93%
|
2.88%
|
3.53%
|
Capitalization / Revenue
|
0.22
x
|
0.21
x
|
0.34
x
|
0.16
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.12
x
|
0.11
x
|
0.2
x
|
0.01
x
|
0.09
x
|
0.1
x
|
EV / EBITDA
|
3.87
x
|
3.06
x
|
4.35
x
|
0.14
x
|
2.05
x
|
2.47
x
|
EV / FCF
|
-3.77
x
|
3.8
x
|
4.63
x
|
0.1
x
|
-2.96
x
|
7.21
x
|
FCF Yield
|
-26.5%
|
26.3%
|
21.6%
|
962%
|
-33.8%
|
13.9%
|
Price to Book
|
0.99
x
|
0.98
x
|
1.74
x
|
1.01
x
|
1.04
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
9,778
|
9,778
|
9,788
|
9,805
|
9,830
|
9,837
|
Reference price
2 |
3,480
|
3,605
|
6,860
|
4,675
|
4,860
|
5,380
|
Announcement Date
|
10/15/18
|
10/16/19
|
10/12/20
|
10/18/21
|
10/18/22
|
10/16/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
151,441
|
164,386
|
200,307
|
291,035
|
221,856
|
246,549
|
EBITDA
1 |
4,835
|
5,737
|
9,386
|
12,652
|
9,598
|
10,320
|
EBIT
1 |
2,881
|
3,748
|
7,243
|
10,335
|
7,775
|
8,423
|
Operating Margin
|
1.9%
|
2.28%
|
3.62%
|
3.55%
|
3.5%
|
3.42%
|
Earnings before Tax (EBT)
1 |
3,197
|
4,135
|
6,616
|
10,974
|
7,965
|
9,199
|
Net income
1 |
1,831
|
2,415
|
3,490
|
6,160
|
4,477
|
6,366
|
Net margin
|
1.21%
|
1.47%
|
1.74%
|
2.12%
|
2.02%
|
2.58%
|
EPS
2 |
186.1
|
247.0
|
356.7
|
628.7
|
455.9
|
647.3
|
Free Cash Flow
1 |
-4,965
|
4,621
|
8,820
|
17,378
|
-6,638
|
3,529
|
FCF margin
|
-3.28%
|
2.81%
|
4.4%
|
5.97%
|
-2.99%
|
1.43%
|
FCF Conversion (EBITDA)
|
-
|
80.55%
|
93.96%
|
137.35%
|
-
|
34.19%
|
FCF Conversion (Net income)
|
-
|
191.36%
|
252.71%
|
282.11%
|
-
|
55.43%
|
Dividend per Share
2 |
75.00
|
90.00
|
90.00
|
90.00
|
140.0
|
190.0
|
Announcement Date
|
10/15/18
|
10/16/19
|
10/12/20
|
10/18/21
|
10/18/22
|
10/16/23
|
Fiscal Period: July |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
89,986
|
110,321
|
98,564
|
192,471
|
43,071
|
43,376
|
86,447
|
69,603
|
46,711
|
94,197
|
84,484
|
53,189
|
106,901
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,916
|
3,326
|
2,419
|
7,944
|
2,565
|
220
|
2,785
|
4,866
|
1,994
|
2,314
|
6,164
|
2,994
|
2,986
|
Operating Margin
|
4.35%
|
3.01%
|
2.45%
|
4.13%
|
5.96%
|
0.51%
|
3.22%
|
6.99%
|
4.27%
|
2.46%
|
7.3%
|
5.63%
|
2.79%
|
Earnings before Tax (EBT)
1 |
3,452
|
-
|
2,920
|
-
|
2,860
|
-
|
2,942
|
4,801
|
2,159
|
2,651
|
6,184
|
3,239
|
3,433
|
Net income
1 |
1,790
|
-
|
1,546
|
-
|
1,507
|
-
|
1,494
|
2,931
|
1,412
|
1,672
|
4,210
|
2,236
|
2,330
|
Net margin
|
1.99%
|
-
|
1.57%
|
-
|
3.5%
|
-
|
1.73%
|
4.21%
|
3.02%
|
1.78%
|
4.98%
|
4.2%
|
2.18%
|
EPS
2 |
183.0
|
-
|
157.9
|
-
|
153.7
|
-
|
152.3
|
298.5
|
143.7
|
170.1
|
428.1
|
227.3
|
236.8
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
8/31/20
|
3/4/21
|
9/1/21
|
12/3/21
|
3/4/22
|
3/4/22
|
6/1/22
|
12/2/22
|
3/3/23
|
6/5/23
|
12/1/23
|
3/4/24
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
15,311
|
17,687
|
26,323
|
44,035
|
28,114
|
27,466
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4,965
|
4,621
|
8,820
|
17,378
|
-6,638
|
3,529
|
ROE (net income / shareholders' equity)
|
5.59%
|
7.07%
|
10.2%
|
16%
|
10.1%
|
13.1%
|
ROA (Net income/ Total Assets)
|
1.95%
|
2.44%
|
4.23%
|
5.29%
|
3.76%
|
4.07%
|
Assets
1 |
93,917
|
99,044
|
82,473
|
116,528
|
119,136
|
156,305
|
Book Value Per Share
2 |
3,521
|
3,680
|
3,937
|
4,618
|
4,651
|
5,275
|
Cash Flow per Share
2 |
1,776
|
1,873
|
2,754
|
4,565
|
2,934
|
2,866
|
Capex
1 |
728
|
405
|
648
|
687
|
613
|
724
|
Capex / Sales
|
0.48%
|
0.25%
|
0.32%
|
0.24%
|
0.28%
|
0.29%
|
Announcement Date
|
10/15/18
|
10/16/19
|
10/12/20
|
10/18/21
|
10/18/22
|
10/16/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.45% | 449M | | +8.94% | 7.24B | | +1.29% | 2.87B | | +5.64% | 2.09B | | +7.71% | 1.45B | | -7.62% | 1.43B | | -19.74% | 467M | | -12.88% | 384M | | +1.31% | 177M | | -0.72% | 155M |
Other Business Support Supplies
|