Delayed
Japan Exchange
10:29:51 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
2,966
JPY
|
-0.10%
|
|
+2.99%
|
+23.22%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,347
|
3,004
|
3,671
|
8,949
|
9,865
|
8,833
|
Enterprise Value (EV)
1 |
7,025
|
1,711
|
1,672
|
3,065
|
2,204
|
3,075
|
P/E ratio
|
11.2
x
|
7.34
x
|
11.2
x
|
10.4
x
|
6.4
x
|
5.39
x
|
Yield
|
0.99%
|
3.42%
|
2.28%
|
2.41%
|
3.92%
|
4.67%
|
Capitalization / Revenue
|
0.36
x
|
0.12
x
|
0.15
x
|
0.33
x
|
0.26
x
|
0.2
x
|
EV / Revenue
|
0.25
x
|
0.07
x
|
0.07
x
|
0.11
x
|
0.06
x
|
0.07
x
|
EV / EBITDA
|
5.47
x
|
2.2
x
|
2.2
x
|
2.41
x
|
0.94
x
|
1.18
x
|
EV / FCF
|
9.34
x
|
-0.81
x
|
1.86
x
|
1.27
x
|
1.05
x
|
-2.17
x
|
FCF Yield
|
10.7%
|
-124%
|
53.8%
|
78.5%
|
94.9%
|
-46.1%
|
Price to Book
|
1.94
x
|
0.54
x
|
0.64
x
|
1.11
x
|
1.04
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
2,927
|
2,933
|
2,882
|
3,483
|
3,487
|
3,493
|
Reference price
2 |
3,535
|
1,024
|
1,274
|
2,569
|
2,829
|
2,529
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28,426
|
25,963
|
23,825
|
26,734
|
37,551
|
45,281
|
EBITDA
1 |
1,284
|
778
|
759
|
1,271
|
2,351
|
2,615
|
EBIT
1 |
1,202
|
632
|
548
|
1,049
|
2,122
|
2,350
|
Operating Margin
|
4.23%
|
2.43%
|
2.3%
|
3.92%
|
5.65%
|
5.19%
|
Earnings before Tax (EBT)
1 |
1,173
|
621
|
519
|
1,037
|
2,107
|
2,335
|
Net income
1 |
857
|
409
|
333
|
743
|
1,541
|
1,638
|
Net margin
|
3.01%
|
1.58%
|
1.4%
|
2.78%
|
4.1%
|
3.62%
|
EPS
2 |
316.2
|
139.5
|
113.8
|
247.3
|
442.2
|
469.3
|
Free Cash Flow
1 |
751.8
|
-2,114
|
898.8
|
2,406
|
2,092
|
-1,417
|
FCF margin
|
2.64%
|
-8.14%
|
3.77%
|
9%
|
5.57%
|
-3.13%
|
FCF Conversion (EBITDA)
|
58.55%
|
-
|
118.41%
|
189.29%
|
88.97%
|
-
|
FCF Conversion (Net income)
|
87.72%
|
-
|
269.89%
|
323.81%
|
135.73%
|
-
|
Dividend per Share
2 |
35.00
|
35.00
|
29.00
|
62.00
|
111.0
|
118.0
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
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 |
11,297
|
12,709
|
17,215
|
10,170
|
11,409
|
23,243
|
10,551
|
10,899
|
20,478
|
9,824
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
154
|
434
|
790
|
494
|
685
|
1,378
|
377
|
371
|
521
|
292
|
Operating Margin
|
1.36%
|
3.41%
|
4.59%
|
4.86%
|
6%
|
5.93%
|
3.57%
|
3.4%
|
2.54%
|
2.97%
|
Earnings before Tax (EBT)
1 |
135
|
425
|
781
|
495
|
684
|
1,374
|
373
|
369
|
518
|
288
|
Net income
1 |
77
|
274
|
527
|
303
|
415
|
918
|
219
|
230
|
324
|
190
|
Net margin
|
0.68%
|
2.16%
|
3.06%
|
2.98%
|
3.64%
|
3.95%
|
2.08%
|
2.11%
|
1.58%
|
1.93%
|
EPS
2 |
26.31
|
95.15
|
151.5
|
86.72
|
119.2
|
263.2
|
62.57
|
66.05
|
92.84
|
54.26
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/10/22
|
11/11/22
|
2/13/23
|
8/10/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,322
|
1,293
|
1,999
|
5,884
|
7,661
|
5,758
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
752
|
-2,114
|
899
|
2,406
|
2,092
|
-1,417
|
ROE (net income / shareholders' equity)
|
21.3%
|
7.48%
|
5.85%
|
10.7%
|
17.5%
|
16.2%
|
ROA (Net income/ Total Assets)
|
4.97%
|
2.5%
|
2.23%
|
3.58%
|
5.8%
|
5.32%
|
Assets
1 |
17,252
|
16,370
|
14,917
|
20,781
|
26,583
|
30,812
|
Book Value Per Share
2 |
1,818
|
1,912
|
2,006
|
2,323
|
2,722
|
3,072
|
Cash Flow per Share
2 |
1,931
|
1,196
|
1,673
|
2,731
|
2,993
|
3,130
|
Capex
1 |
621
|
1,202
|
246
|
379
|
321
|
2,433
|
Capex / Sales
|
2.18%
|
4.63%
|
1.03%
|
1.42%
|
0.85%
|
5.37%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +23.22% | 66.14M | | -0.74% | 9.01B | | +18.98% | 8.01B | | +11.62% | 1.38B | | +324.55% | 954M | | +57.42% | 672M | | -9.29% | 644M | | +59.26% | 631M | | -16.31% | 532M | | +7.28% | 462M |
Electric Equipment Wholesale
|