Delayed
Japan Exchange
11:48:34 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
4,270
JPY
|
-0.23%
|
|
+3.77%
|
+25.59%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,592
|
7,050
|
6,363
|
9,797
|
-
|
-
|
Enterprise Value (EV)
1 |
5,718
|
6,705
|
6,084
|
9,327
|
9,797
|
9,797
|
P/E ratio
|
5.88
x
|
7.05
x
|
10.1
x
|
6.92
x
|
7.37
x
|
6.9
x
|
Yield
|
2.6%
|
2.99%
|
3.45%
|
2.65%
|
-
|
2.38%
|
Capitalization / Revenue
|
0.3
x
|
0.31
x
|
0.24
x
|
0.34
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
0.3
x
|
0.31
x
|
0.24
x
|
0.34
x
|
0.33
x
|
0.32
x
|
EV / EBITDA
|
3,223,035
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
11,868,888
x
|
47,135,701
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.63
x
|
0.62
x
|
0.54
x
|
0.71
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,289
|
2,289
|
2,289
|
2,289
|
-
|
-
|
Reference price
2 |
2,880
|
3,080
|
2,780
|
4,280
|
4,280
|
4,280
|
Announcement Date
|
5/10/21
|
5/9/22
|
5/10/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,182
|
22,999
|
26,564
|
27,532
|
29,500
|
31,000
|
EBITDA
|
2,045
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,612
|
1,477
|
906
|
1,975
|
2,085
|
2,224
|
Operating Margin
|
7.27%
|
6.42%
|
3.41%
|
7.17%
|
7.07%
|
7.17%
|
Earnings before Tax (EBT)
1 |
1,622
|
1,478
|
782
|
1,959
|
2,076
|
2,219
|
Net income
1 |
1,000
|
999
|
630
|
1,348
|
1,329
|
1,420
|
Net margin
|
4.51%
|
4.34%
|
2.37%
|
4.9%
|
4.51%
|
4.58%
|
EPS
2 |
489.9
|
436.6
|
275.4
|
589.1
|
580.6
|
620.4
|
Free Cash Flow
|
-
|
594
|
135
|
-
|
-
|
-
|
FCF margin
|
-
|
2.58%
|
0.51%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
59.46%
|
21.43%
|
-
|
-
|
-
|
Dividend per Share
2 |
75.00
|
92.00
|
96.00
|
108.0
|
-
|
102.0
|
Announcement Date
|
5/10/21
|
5/9/22
|
5/10/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
11,058
|
5,991
|
6,423
|
12,633
|
6,856
|
6,811
|
13,170
|
7,194
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
692
|
443
|
97
|
103
|
362
|
296
|
743
|
730
|
Operating Margin
|
-
|
6.26%
|
7.39%
|
1.51%
|
0.82%
|
5.28%
|
4.35%
|
5.64%
|
10.15%
|
Earnings before Tax (EBT)
1 |
-
|
692
|
447
|
98
|
9
|
357
|
307
|
743
|
718
|
Net income
1 |
-
|
464
|
297
|
35
|
-32
|
325
|
209
|
485
|
486
|
Net margin
|
-
|
4.2%
|
4.96%
|
0.54%
|
-0.25%
|
4.74%
|
3.07%
|
3.68%
|
6.76%
|
EPS
2 |
-
|
202.8
|
129.9
|
15.63
|
-13.99
|
142.2
|
91.48
|
212.3
|
212.0
|
Dividend per Share
|
30.00
|
45.00
|
-
|
-
|
48.00
|
-
|
-
|
49.00
|
-
|
Announcement Date
|
-
|
10/25/21
|
1/25/22
|
7/25/22
|
10/31/22
|
1/26/23
|
7/28/23
|
10/27/23
|
1/29/24
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
874
|
345
|
279
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
594
|
135
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.3%
|
9.2%
|
5.4%
|
10.8%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
7.12%
|
3.95%
|
8.28%
|
-
|
-
|
Assets
1 |
-
|
14,036
|
15,966
|
16,286
|
-
|
-
|
Book Value Per Share
2 |
4,587
|
4,940
|
5,187
|
5,735
|
-
|
-
|
Cash Flow per Share
|
702.0
|
620.0
|
525.0
|
870.0
|
-
|
-
|
Capex
1 |
432
|
303
|
855
|
1,082
|
1,310
|
500
|
Capex / Sales
|
1.95%
|
1.32%
|
3.22%
|
3.93%
|
4.44%
|
1.61%
|
Announcement Date
|
5/10/21
|
5/9/22
|
5/10/23
|
5/10/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +25.59% | 61.56M | | -29.76% | 1.11B | | -5.90% | 932M | | +2.39% | 612M | | -26.34% | 303M | | +61.22% | 253M | | +26.54% | 249M | | +10.30% | 173M | | -8.04% | 85.36M | | +19.89% | 52.68M |
Bathroom Fixtures
|