Market Closed -
Japan Exchange
02:00:00 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
1,307
JPY
|
-0.76%
|
|
+4.64%
|
+26.28%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
68,420
|
49,878
|
38,304
|
43,215
|
30,341
|
27,904
|
Enterprise Value (EV)
1 |
63,604
|
50,256
|
37,750
|
47,191
|
41,521
|
40,882
|
P/E ratio
|
27
x
|
17.4
x
|
15.4
x
|
10.5
x
|
13.4
x
|
29.8
x
|
Yield
|
0.77%
|
1.2%
|
1.57%
|
2.69%
|
3.41%
|
2.48%
|
Capitalization / Revenue
|
1.74
x
|
1.18
x
|
0.79
x
|
0.87
x
|
0.59
x
|
0.5
x
|
EV / Revenue
|
1.62
x
|
1.19
x
|
0.78
x
|
0.95
x
|
0.81
x
|
0.74
x
|
EV / EBITDA
|
10.9
x
|
7.98
x
|
5.47
x
|
5.98
x
|
6.03
x
|
7.08
x
|
EV / FCF
|
44.9
x
|
-18.8
x
|
22
x
|
-13.9
x
|
-6.09
x
|
-103
x
|
FCF Yield
|
2.23%
|
-5.33%
|
4.55%
|
-7.21%
|
-16.4%
|
-0.97%
|
Price to Book
|
2.53
x
|
1.72
x
|
1.26
x
|
1.32
x
|
0.89
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
35,223
|
35,299
|
35,303
|
34,216
|
34,479
|
34,664
|
Reference price
2 |
1,942
|
1,413
|
1,085
|
1,263
|
880.0
|
805.0
|
Announcement Date
|
6/28/18
|
6/26/19
|
6/26/20
|
6/29/21
|
6/28/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
39,214
|
42,162
|
48,211
|
49,684
|
51,423
|
55,461
|
EBITDA
1 |
5,830
|
6,296
|
6,896
|
7,894
|
6,891
|
5,772
|
EBIT
1 |
4,007
|
4,111
|
4,130
|
5,278
|
3,208
|
911
|
Operating Margin
|
10.22%
|
9.75%
|
8.57%
|
10.62%
|
6.24%
|
1.64%
|
Earnings before Tax (EBT)
1 |
3,776
|
4,176
|
3,958
|
5,407
|
3,529
|
1,795
|
Net income
1 |
2,570
|
2,915
|
2,519
|
4,168
|
2,282
|
942
|
Net margin
|
6.55%
|
6.91%
|
5.22%
|
8.39%
|
4.44%
|
1.7%
|
EPS
2 |
71.95
|
81.38
|
70.31
|
120.5
|
65.70
|
26.98
|
Free Cash Flow
1 |
1,415
|
-2,679
|
1,716
|
-3,402
|
-6,814
|
-396.1
|
FCF margin
|
3.61%
|
-6.35%
|
3.56%
|
-6.85%
|
-13.25%
|
-0.71%
|
FCF Conversion (EBITDA)
|
24.28%
|
-
|
24.88%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
55.07%
|
-
|
68.12%
|
-
|
-
|
-
|
Dividend per Share
2 |
15.00
|
17.00
|
17.00
|
34.00
|
30.00
|
20.00
|
Announcement Date
|
6/28/18
|
6/26/19
|
6/26/20
|
6/29/21
|
6/28/22
|
6/28/23
|
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 |
23,330
|
25,563
|
25,881
|
13,374
|
13,353
|
26,819
|
15,114
|
14,861
|
29,688
|
16,706
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,253
|
3,527
|
2,440
|
1,043
|
833
|
1,385
|
-118
|
611
|
936
|
1,060
|
Operating Margin
|
9.66%
|
13.8%
|
9.43%
|
7.8%
|
6.24%
|
5.16%
|
-0.78%
|
4.11%
|
3.15%
|
6.35%
|
Earnings before Tax (EBT)
1 |
2,370
|
3,069
|
2,513
|
1,057
|
1,468
|
2,109
|
72
|
683
|
1,038
|
1,038
|
Net income
1 |
1,588
|
1,909
|
1,514
|
553
|
964
|
1,290
|
-43
|
364
|
474
|
550
|
Net margin
|
6.81%
|
7.47%
|
5.85%
|
4.13%
|
7.22%
|
4.81%
|
-0.28%
|
2.45%
|
1.6%
|
3.29%
|
EPS
2 |
44.99
|
55.92
|
44.16
|
16.02
|
27.96
|
37.39
|
-1.320
|
10.52
|
13.66
|
15.80
|
Dividend per Share
|
8.500
|
17.00
|
17.00
|
-
|
-
|
10.00
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
11/7/19
|
11/6/20
|
11/5/21
|
2/4/22
|
8/5/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
378
|
-
|
3,976
|
11,180
|
12,978
|
Net Cash position
1 |
4,816
|
-
|
554
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.06
x
|
-
|
0.5037
x
|
1.622
x
|
2.248
x
|
Free Cash Flow
1 |
1,415
|
-2,679
|
1,716
|
-3,402
|
-6,814
|
-396
|
ROE (net income / shareholders' equity)
|
10.4%
|
10.9%
|
8.93%
|
13.4%
|
6.81%
|
3.01%
|
ROA (Net income/ Total Assets)
|
5.71%
|
4.94%
|
4.33%
|
4.92%
|
2.8%
|
0.72%
|
Assets
1 |
44,976
|
59,057
|
58,142
|
84,684
|
81,488
|
131,472
|
Book Value Per Share
2 |
769.0
|
820.0
|
864.0
|
958.0
|
991.0
|
999.0
|
Cash Flow per Share
2 |
641.0
|
523.0
|
807.0
|
691.0
|
615.0
|
765.0
|
Capex
1 |
2,245
|
5,858
|
4,625
|
8,252
|
8,430
|
2,685
|
Capex / Sales
|
5.72%
|
13.89%
|
9.59%
|
16.61%
|
16.39%
|
4.84%
|
Announcement Date
|
6/28/18
|
6/26/19
|
6/26/20
|
6/29/21
|
6/28/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +26.28% | 293M | | -18.25% | 40.23B | | +13.56% | 26.26B | | -6.75% | 16.51B | | -14.73% | 7.09B | | +4.17% | 5.88B | | -6.14% | 3.04B | | -2.45% | 2.26B | | -5.24% | 1.97B | | +25.75% | 958M |
Other Household Products
|