Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
1,145
JPY
|
-0.09%
|
|
+0.17%
|
+3.15%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,248
|
19,232
|
22,862
|
21,458
|
18,783
|
20,559
|
Enterprise Value (EV)
1 |
16,786
|
14,970
|
20,322
|
18,859
|
17,776
|
19,402
|
P/E ratio
|
16.9
x
|
23.3
x
|
18.9
x
|
16.4
x
|
13.9
x
|
12
x
|
Yield
|
2.01%
|
2.23%
|
1.87%
|
1.99%
|
2.42%
|
2.49%
|
Capitalization / Revenue
|
0.82
x
|
0.73
x
|
0.86
x
|
0.83
x
|
0.78
x
|
0.79
x
|
EV / Revenue
|
0.64
x
|
0.57
x
|
0.77
x
|
0.73
x
|
0.74
x
|
0.75
x
|
EV / EBITDA
|
5.77
x
|
5.22
x
|
6.83
x
|
5.99
x
|
5.5
x
|
5.32
x
|
EV / FCF
|
-102
x
|
24.3
x
|
-10.7
x
|
140
x
|
167
x
|
-40.9
x
|
FCF Yield
|
-0.98%
|
4.12%
|
-9.39%
|
0.71%
|
0.6%
|
-2.45%
|
Price to Book
|
0.55
x
|
0.5
x
|
0.59
x
|
0.53
x
|
0.46
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
19,023
|
19,023
|
18,972
|
18,972
|
18,972
|
18,983
|
Reference price
2 |
1,117
|
1,011
|
1,205
|
1,131
|
990.0
|
1,083
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26,043
|
26,241
|
26,475
|
25,927
|
23,931
|
25,869
|
EBITDA
1 |
2,907
|
2,868
|
2,977
|
3,147
|
3,231
|
3,648
|
EBIT
1 |
1,616
|
1,540
|
1,588
|
1,732
|
1,867
|
2,109
|
Operating Margin
|
6.21%
|
5.87%
|
6%
|
6.68%
|
7.8%
|
8.15%
|
Earnings before Tax (EBT)
1 |
1,900
|
1,234
|
1,817
|
1,930
|
2,009
|
2,579
|
Net income
1 |
1,254
|
825
|
1,210
|
1,307
|
1,352
|
1,708
|
Net margin
|
4.82%
|
3.14%
|
4.57%
|
5.04%
|
5.65%
|
6.6%
|
EPS
2 |
65.92
|
43.37
|
63.66
|
68.89
|
71.26
|
89.99
|
Free Cash Flow
1 |
-164.8
|
616.4
|
-1,907
|
134.5
|
106.5
|
-474.9
|
FCF margin
|
-0.63%
|
2.35%
|
-7.2%
|
0.52%
|
0.45%
|
-1.84%
|
FCF Conversion (EBITDA)
|
-
|
21.49%
|
-
|
4.27%
|
3.3%
|
-
|
FCF Conversion (Net income)
|
-
|
74.71%
|
-
|
10.29%
|
7.88%
|
-
|
Dividend per Share
2 |
22.50
|
22.50
|
22.50
|
22.50
|
24.00
|
27.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/25/21
|
6/24/22
|
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 |
13,400
|
12,735
|
11,782
|
6,049
|
6,353
|
12,841
|
6,541
|
6,794
|
13,438
|
6,606
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
840
|
824
|
1,018
|
474
|
615
|
1,176
|
504
|
611
|
1,003
|
472
|
Operating Margin
|
6.27%
|
6.47%
|
8.64%
|
7.84%
|
9.68%
|
9.16%
|
7.71%
|
8.99%
|
7.46%
|
7.15%
|
Earnings before Tax (EBT)
1 |
950
|
929
|
1,119
|
541
|
815
|
1,404
|
567
|
785
|
1,189
|
529
|
Net income
1 |
636
|
637
|
746
|
344
|
547
|
959
|
382
|
527
|
813
|
342
|
Net margin
|
4.75%
|
5%
|
6.33%
|
5.69%
|
8.61%
|
7.47%
|
5.84%
|
7.76%
|
6.05%
|
5.18%
|
EPS
2 |
33.48
|
33.61
|
39.32
|
18.14
|
28.86
|
50.55
|
20.12
|
27.77
|
42.87
|
18.01
|
Dividend per Share
|
10.00
|
10.00
|
10.00
|
-
|
-
|
12.00
|
-
|
-
|
13.00
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/10/21
|
2/10/22
|
8/10/22
|
11/11/22
|
2/10/23
|
8/9/23
|
11/8/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,462
|
4,262
|
2,540
|
2,599
|
1,007
|
1,157
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-165
|
616
|
-1,907
|
135
|
107
|
-475
|
ROE (net income / shareholders' equity)
|
3.35%
|
2.15%
|
3.15%
|
3.34%
|
3.34%
|
4.1%
|
ROA (Net income/ Total Assets)
|
2.18%
|
2.04%
|
2.08%
|
2.18%
|
2.24%
|
2.41%
|
Assets
1 |
57,499
|
40,467
|
58,106
|
59,885
|
60,373
|
70,918
|
Book Value Per Share
2 |
2,024
|
2,022
|
2,026
|
2,129
|
2,161
|
2,242
|
Cash Flow per Share
2 |
438.0
|
415.0
|
407.0
|
427.0
|
418.0
|
455.0
|
Capex
1 |
2,060
|
1,952
|
4,088
|
2,300
|
1,966
|
4,174
|
Capex / Sales
|
7.91%
|
7.44%
|
15.44%
|
8.87%
|
8.22%
|
16.14%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.15% | 140M | | -14.86% | 280M | | -5.73% | 257M | | -46.03% | 126M | | +9.74% | 62.45M | | +16.96% | 61.31M | | -2.89% | 57.08M |
Warehousing
|