Market Closed -
Japan Exchange
02:00:00 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
484
JPY
|
-1.02%
|
|
-1.22%
|
+8.52%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,745
|
16,072
|
10,322
|
9,664
|
8,295
|
8,242
|
Enterprise Value (EV)
1 |
29,748
|
26,242
|
22,490
|
20,561
|
20,165
|
18,218
|
P/E ratio
|
-16.5
x
|
59.1
x
|
62.2
x
|
16.2
x
|
31.6
x
|
14.4
x
|
Yield
|
1.4%
|
1.55%
|
3.45%
|
3.68%
|
4.31%
|
4.36%
|
Capitalization / Revenue
|
0.43
x
|
0.35
x
|
0.23
x
|
0.22
x
|
0.18
x
|
0.18
x
|
EV / Revenue
|
0.71
x
|
0.57
x
|
0.51
x
|
0.46
x
|
0.45
x
|
0.4
x
|
EV / EBITDA
|
9.2
x
|
7.66
x
|
9.51
x
|
7.34
x
|
6.16
x
|
4.9
x
|
EV / FCF
|
22.4
x
|
21.9
x
|
438
x
|
19.7
x
|
28
x
|
5.96
x
|
FCF Yield
|
4.46%
|
4.57%
|
0.23%
|
5.07%
|
3.57%
|
16.8%
|
Price to Book
|
3.99
x
|
3.49
x
|
2.45
x
|
2.2
x
|
2.01
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
17,799
|
17,798
|
17,797
|
17,797
|
17,876
|
17,956
|
Reference price
2 |
997.0
|
903.0
|
580.0
|
543.0
|
464.0
|
459.0
|
Announcement Date
|
12/25/18
|
12/23/19
|
12/28/20
|
12/28/21
|
12/26/22
|
12/25/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
41,682
|
45,934
|
44,119
|
44,419
|
44,926
|
45,785
|
EBITDA
1 |
3,234
|
3,426
|
2,365
|
2,800
|
3,274
|
3,720
|
EBIT
1 |
1,642
|
1,819
|
776
|
1,213
|
1,732
|
2,005
|
Operating Margin
|
3.94%
|
3.96%
|
1.76%
|
2.73%
|
3.86%
|
4.38%
|
Earnings before Tax (EBT)
1 |
808
|
1,421
|
-627
|
1,271
|
815
|
1,309
|
Net income
1 |
-1,073
|
272
|
166
|
602
|
262
|
573
|
Net margin
|
-2.57%
|
0.59%
|
0.38%
|
1.36%
|
0.58%
|
1.25%
|
EPS
2 |
-60.28
|
15.28
|
9.327
|
33.60
|
14.67
|
31.96
|
Free Cash Flow
1 |
1,326
|
1,199
|
51.38
|
1,042
|
719.9
|
3,058
|
FCF margin
|
3.18%
|
2.61%
|
0.12%
|
2.35%
|
1.6%
|
6.68%
|
FCF Conversion (EBITDA)
|
41%
|
35%
|
2.17%
|
37.21%
|
21.99%
|
82.21%
|
FCF Conversion (Net income)
|
-
|
440.85%
|
30.95%
|
173.09%
|
274.76%
|
533.7%
|
Dividend per Share
2 |
14.00
|
14.00
|
20.00
|
20.00
|
20.00
|
20.00
|
Announcement Date
|
12/25/18
|
12/23/19
|
12/28/20
|
12/28/21
|
12/26/22
|
12/25/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
22,055
|
22,582
|
10,845
|
22,744
|
11,090
|
11,042
|
22,889
|
11,349
|
10,754
|
22,497
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-73
|
428
|
392
|
927
|
490
|
341
|
905
|
652
|
126
|
612
|
Operating Margin
|
-0.33%
|
1.9%
|
3.61%
|
4.08%
|
4.42%
|
3.09%
|
3.95%
|
5.74%
|
1.17%
|
2.72%
|
Earnings before Tax (EBT)
1 |
-972
|
350
|
235
|
663
|
243
|
17
|
385
|
513
|
-251
|
120
|
Net income
1 |
-822
|
29
|
79
|
161
|
63
|
-160
|
-8
|
266
|
-318
|
-184
|
Net margin
|
-3.73%
|
0.13%
|
0.73%
|
0.71%
|
0.57%
|
-1.45%
|
-0.03%
|
2.34%
|
-2.96%
|
-0.82%
|
EPS
2 |
-46.20
|
1.640
|
4.450
|
9.070
|
3.500
|
-8.950
|
-0.4600
|
14.91
|
-17.74
|
-10.25
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/20
|
5/7/21
|
2/10/22
|
5/13/22
|
8/10/22
|
2/10/23
|
5/12/23
|
8/10/23
|
2/14/24
|
5/10/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12,003
|
10,170
|
12,168
|
10,897
|
11,870
|
9,976
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.712
x
|
2.968
x
|
5.145
x
|
3.892
x
|
3.626
x
|
2.682
x
|
Free Cash Flow
1 |
1,326
|
1,199
|
51.4
|
1,042
|
720
|
3,058
|
ROE (net income / shareholders' equity)
|
-20.6%
|
7.53%
|
3.16%
|
12.7%
|
6.3%
|
13.4%
|
ROA (Net income/ Total Assets)
|
2.59%
|
3.27%
|
1.42%
|
2.25%
|
3.15%
|
3.56%
|
Assets
1 |
-41,400
|
8,311
|
11,669
|
26,798
|
8,324
|
16,116
|
Book Value Per Share
2 |
250.0
|
259.0
|
236.0
|
247.0
|
231.0
|
243.0
|
Cash Flow per Share
2 |
437.0
|
447.0
|
425.0
|
414.0
|
465.0
|
497.0
|
Capex
1 |
987
|
759
|
476
|
366
|
290
|
229
|
Capex / Sales
|
2.37%
|
1.65%
|
1.08%
|
0.82%
|
0.65%
|
0.5%
|
Announcement Date
|
12/25/18
|
12/23/19
|
12/28/20
|
12/28/21
|
12/26/22
|
12/25/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.52% | 56.33M | | -8.01% | 25.83B | | -1.79% | 19.36B | | -26.71% | 10B | | -17.72% | 9.84B | | -4.05% | 6.73B | | -12.29% | 5.37B | | +31.63% | 4.28B | | -4.91% | 2.35B | | +110.89% | 2.34B |
Other Real Estate Services
|