Market Closed -
Japan Exchange
02:00:00 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
998
JPY
|
+1.53%
|
|
+0.10%
|
-5.76%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
40,256
|
37,671
|
28,535
|
35,050
|
29,226
|
29,806
|
Enterprise Value (EV)
1 |
44,714
|
45,719
|
30,386
|
32,108
|
21,050
|
27,284
|
P/E ratio
|
9.08
x
|
8.66
x
|
6.48
x
|
7.71
x
|
8.79
x
|
9.29
x
|
Yield
|
2.71%
|
2.9%
|
4.46%
|
3.63%
|
4.36%
|
3.96%
|
Capitalization / Revenue
|
0.38
x
|
0.35
x
|
0.25
x
|
0.32
x
|
0.26
x
|
0.25
x
|
EV / Revenue
|
0.43
x
|
0.42
x
|
0.27
x
|
0.29
x
|
0.18
x
|
0.23
x
|
EV / EBITDA
|
5.67
x
|
5.4
x
|
3.35
x
|
3.62
x
|
2.78
x
|
3.5
x
|
EV / FCF
|
8.38
x
|
-24.1
x
|
4.41
x
|
6.09
x
|
2.34
x
|
37.7
x
|
FCF Yield
|
11.9%
|
-4.14%
|
22.7%
|
16.4%
|
42.7%
|
2.66%
|
Price to Book
|
0.8
x
|
0.71
x
|
0.51
x
|
0.59
x
|
0.49
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
36,398
|
36,398
|
36,397
|
36,396
|
36,396
|
33,755
|
Reference price
2 |
1,106
|
1,035
|
784.0
|
963.0
|
803.0
|
883.0
|
Announcement Date
|
6/21/18
|
6/20/19
|
6/18/20
|
6/17/21
|
6/23/22
|
6/22/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
104,825
|
108,378
|
114,327
|
110,206
|
113,997
|
120,521
|
EBITDA
1 |
7,882
|
8,466
|
9,084
|
8,871
|
7,562
|
7,793
|
EBIT
1 |
5,847
|
6,009
|
6,316
|
6,072
|
4,706
|
4,503
|
Operating Margin
|
5.58%
|
5.54%
|
5.52%
|
5.51%
|
4.13%
|
3.74%
|
Earnings before Tax (EBT)
1 |
6,311
|
6,396
|
6,490
|
6,494
|
4,771
|
5,102
|
Net income
1 |
4,434
|
4,352
|
4,406
|
4,549
|
3,326
|
3,428
|
Net margin
|
4.23%
|
4.02%
|
3.85%
|
4.13%
|
2.92%
|
2.84%
|
EPS
2 |
121.8
|
119.6
|
121.1
|
125.0
|
91.38
|
95.03
|
Free Cash Flow
1 |
5,336
|
-1,894
|
6,894
|
5,271
|
8,993
|
724.6
|
FCF margin
|
5.09%
|
-1.75%
|
6.03%
|
4.78%
|
7.89%
|
0.6%
|
FCF Conversion (EBITDA)
|
67.7%
|
-
|
75.89%
|
59.42%
|
118.92%
|
9.3%
|
FCF Conversion (Net income)
|
120.35%
|
-
|
156.46%
|
115.88%
|
270.38%
|
21.14%
|
Dividend per Share
2 |
30.00
|
30.00
|
35.00
|
35.00
|
35.00
|
35.00
|
Announcement Date
|
6/21/18
|
6/20/19
|
6/18/20
|
6/17/21
|
6/23/22
|
6/22/23
|
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 |
54,986
|
50,828
|
50,276
|
31,546
|
25,892
|
54,575
|
33,116
|
31,528
|
61,972
|
34,419
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,596
|
2,732
|
1,953
|
1,419
|
673
|
1,601
|
1,498
|
1,253
|
2,632
|
2,063
|
Operating Margin
|
4.72%
|
5.37%
|
3.88%
|
4.5%
|
2.6%
|
2.93%
|
4.52%
|
3.97%
|
4.25%
|
5.99%
|
Earnings before Tax (EBT)
1 |
2,806
|
2,960
|
2,105
|
1,608
|
780
|
1,817
|
1,790
|
1,372
|
2,845
|
2,001
|
Net income
1 |
1,911
|
2,074
|
1,467
|
1,118
|
490
|
1,188
|
1,218
|
938
|
1,928
|
1,333
|
Net margin
|
3.48%
|
4.08%
|
2.92%
|
3.54%
|
1.89%
|
2.18%
|
3.68%
|
2.98%
|
3.11%
|
3.87%
|
EPS
2 |
52.50
|
56.98
|
40.30
|
30.73
|
13.45
|
32.64
|
33.45
|
27.77
|
57.05
|
39.45
|
Dividend per Share
|
15.00
|
15.00
|
15.00
|
-
|
-
|
15.00
|
-
|
-
|
17.00
|
-
|
Announcement Date
|
10/29/19
|
10/26/20
|
10/26/21
|
1/28/22
|
7/27/22
|
10/27/22
|
1/31/23
|
7/27/23
|
10/31/23
|
1/30/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,458
|
8,048
|
1,851
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2,942
|
8,176
|
2,522
|
Leverage (Debt/EBITDA)
|
0.5656
x
|
0.9506
x
|
0.2038
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,337
|
-1,894
|
6,894
|
5,271
|
8,993
|
725
|
ROE (net income / shareholders' equity)
|
9.18%
|
8.44%
|
8.09%
|
7.87%
|
5.58%
|
5.78%
|
ROA (Net income/ Total Assets)
|
3.68%
|
3.72%
|
3.94%
|
3.76%
|
2.79%
|
2.6%
|
Assets
1 |
120,555
|
116,845
|
111,856
|
120,907
|
119,075
|
131,993
|
Book Value Per Share
2 |
1,375
|
1,459
|
1,533
|
1,643
|
1,633
|
1,749
|
Cash Flow per Share
2 |
26.30
|
20.90
|
25.40
|
30.70
|
27.10
|
37.50
|
Capex
1 |
3,092
|
3,562
|
3,869
|
2,376
|
2,775
|
2,604
|
Capex / Sales
|
2.95%
|
3.29%
|
3.38%
|
2.16%
|
2.43%
|
2.16%
|
Announcement Date
|
6/21/18
|
6/20/19
|
6/18/20
|
6/17/21
|
6/23/22
|
6/22/23
|
|