Market Closed -
Japan Exchange
02:00:00 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
899
JPY
|
+0.22%
|
|
+0.11%
|
+3.45%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
31,009
|
24,045
|
26,717
|
26,254
|
25,310
|
25,851
|
Enterprise Value (EV)
1 |
26,323
|
19,387
|
21,923
|
18,998
|
23,491
|
25,439
|
P/E ratio
|
22.2
x
|
25.1
x
|
24.8
x
|
13.4
x
|
32.2
x
|
61.8
x
|
Yield
|
1.56%
|
1.65%
|
1.81%
|
2.93%
|
2.48%
|
1.55%
|
Capitalization / Revenue
|
0.89
x
|
0.7
x
|
0.8
x
|
0.72
x
|
0.69
x
|
0.66
x
|
EV / Revenue
|
0.76
x
|
0.56
x
|
0.66
x
|
0.52
x
|
0.64
x
|
0.65
x
|
EV / EBITDA
|
9.76
x
|
9.48
x
|
11.7
x
|
6.24
x
|
13.4
x
|
21.3
x
|
EV / FCF
|
34
x
|
25.7
x
|
24.5
x
|
11
x
|
-6.14
x
|
-41.6
x
|
FCF Yield
|
2.94%
|
3.9%
|
4.08%
|
9.07%
|
-16.3%
|
-2.4%
|
Price to Book
|
1.45
x
|
1.13
x
|
1.22
x
|
1.09
x
|
1.04
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
28,423
|
28,422
|
28,422
|
28,475
|
28,502
|
28,533
|
Reference price
2 |
1,091
|
846.0
|
940.0
|
922.0
|
888.0
|
906.0
|
Announcement Date
|
9/19/18
|
9/19/19
|
9/17/20
|
9/16/21
|
9/15/22
|
9/14/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
34,788
|
34,329
|
33,455
|
36,319
|
36,636
|
39,393
|
EBITDA
1 |
2,696
|
2,045
|
1,876
|
3,045
|
1,748
|
1,195
|
EBIT
1 |
1,913
|
1,395
|
1,233
|
2,417
|
1,008
|
368
|
Operating Margin
|
5.5%
|
4.06%
|
3.69%
|
6.65%
|
2.75%
|
0.93%
|
Earnings before Tax (EBT)
1 |
1,973
|
1,554
|
1,538
|
2,717
|
1,223
|
816
|
Net income
1 |
1,402
|
963
|
1,081
|
1,963
|
788
|
419
|
Net margin
|
4.03%
|
2.81%
|
3.23%
|
5.4%
|
2.15%
|
1.06%
|
EPS
2 |
49.20
|
33.75
|
37.88
|
68.69
|
27.57
|
14.66
|
Free Cash Flow
1 |
774.2
|
755.4
|
895.2
|
1,723
|
-3,826
|
-611.2
|
FCF margin
|
2.23%
|
2.2%
|
2.68%
|
4.74%
|
-10.44%
|
-1.55%
|
FCF Conversion (EBITDA)
|
28.72%
|
36.94%
|
47.72%
|
56.58%
|
-
|
-
|
FCF Conversion (Net income)
|
55.22%
|
78.44%
|
82.82%
|
87.77%
|
-
|
-
|
Dividend per Share
2 |
17.00
|
14.00
|
17.00
|
27.00
|
22.00
|
14.00
|
Announcement Date
|
9/19/18
|
9/19/19
|
9/17/20
|
9/16/21
|
9/15/22
|
9/14/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
15,291
|
16,582
|
16,302
|
10,043
|
8,670
|
18,582
|
10,353
|
8,144
|
17,890
|
10,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
108
|
864
|
483
|
298
|
-87
|
-274
|
355
|
-388
|
-780
|
535
|
Operating Margin
|
0.71%
|
5.21%
|
2.96%
|
2.97%
|
-1%
|
-1.47%
|
3.43%
|
-4.76%
|
-4.36%
|
5%
|
Earnings before Tax (EBT)
1 |
304
|
1,016
|
625
|
347
|
34
|
-95
|
384
|
-225
|
-404
|
513
|
Net income
1 |
160
|
691
|
368
|
230
|
-52
|
-197
|
262
|
-229
|
-425
|
352
|
Net margin
|
1.05%
|
4.17%
|
2.26%
|
2.29%
|
-0.6%
|
-1.06%
|
2.53%
|
-2.81%
|
-2.38%
|
3.29%
|
EPS
2 |
5.640
|
24.30
|
12.95
|
8.050
|
-1.860
|
-6.920
|
9.200
|
-8.030
|
-14.93
|
12.34
|
Dividend per Share
|
7.000
|
7.000
|
7.000
|
-
|
-
|
7.000
|
-
|
-
|
7.000
|
-
|
Announcement Date
|
1/31/20
|
2/2/21
|
2/2/22
|
4/27/22
|
11/1/22
|
2/1/23
|
4/28/23
|
10/31/23
|
2/1/24
|
4/26/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,686
|
4,658
|
4,794
|
7,256
|
1,819
|
412
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
774
|
755
|
895
|
1,723
|
-3,826
|
-611
|
ROE (net income / shareholders' equity)
|
6.69%
|
4.55%
|
5%
|
8.53%
|
3.26%
|
1.71%
|
ROA (Net income/ Total Assets)
|
4.42%
|
3.27%
|
2.84%
|
5.15%
|
1.97%
|
0.66%
|
Assets
1 |
31,712
|
29,407
|
38,003
|
38,085
|
40,075
|
63,150
|
Book Value Per Share
2 |
752.0
|
751.0
|
771.0
|
847.0
|
850.0
|
870.0
|
Cash Flow per Share
2 |
165.0
|
164.0
|
199.0
|
261.0
|
213.0
|
223.0
|
Capex
1 |
379
|
381
|
534
|
296
|
509
|
385
|
Capex / Sales
|
1.09%
|
1.11%
|
1.6%
|
0.82%
|
1.39%
|
0.98%
|
Announcement Date
|
9/19/18
|
9/19/19
|
9/17/20
|
9/16/21
|
9/15/22
|
9/14/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.45% | 161M | | -6.66% | 4.48B | | +16.43% | 1.93B | | +51.96% | 1.38B | | +3.62% | 1.09B | | +12.80% | 793M | | -28.41% | 503M | | +2.28% | 492M | | +53.65% | 376M | | +3.00% | 232M |
Office Supplies
|