Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
382
JPY
|
+2.41%
|
|
-3.29%
|
+18.27%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
111,094
|
79,215
|
45,759
|
49,877
|
48,491
|
65,039
|
Enterprise Value (EV)
1 |
-285,318
|
-454,062
|
-553,066
|
-638,016
|
-506,500
|
-411,680
|
P/E ratio
|
16.6
x
|
16.1
x
|
14.3
x
|
11.7
x
|
5.08
x
|
7.24
x
|
Yield
|
3.75%
|
5.28%
|
4.6%
|
4.21%
|
5.78%
|
4.31%
|
Capitalization / Revenue
|
1.07
x
|
0.91
x
|
0.57
x
|
0.68
x
|
0.59
x
|
0.73
x
|
EV / Revenue
|
-2.74
x
|
-5.19
x
|
-6.85
x
|
-8.76
x
|
-6.21
x
|
-4.65
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.45
x
|
0.34
x
|
0.2
x
|
0.2
x
|
0.2
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
277,735
|
278,925
|
280,732
|
280,205
|
280,293
|
280,342
|
Reference price
2 |
400.0
|
284.0
|
163.0
|
178.0
|
173.0
|
232.0
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/24/21
|
6/21/22
|
6/21/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
104,172
|
87,467
|
80,756
|
72,836
|
81,502
|
88,605
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
15,891
|
7,485
|
5,042
|
7,626
|
13,838
|
11,687
|
Net income
1 |
8,395
|
6,139
|
3,943
|
5,103
|
11,400
|
9,502
|
Net margin
|
8.06%
|
7.02%
|
4.88%
|
7.01%
|
13.99%
|
10.72%
|
EPS
2 |
24.14
|
17.67
|
11.39
|
15.24
|
34.07
|
32.05
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
15.00
|
15.00
|
7.500
|
7.500
|
10.00
|
10.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/24/21
|
6/21/22
|
6/21/23
|
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 |
45,136
|
39,862
|
40,985
|
21,254
|
22,831
|
45,846
|
22,807
|
21,576
|
43,357
|
20,393
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,032
|
5,421
|
6,895
|
5,964
|
4,957
|
8,916
|
706
|
4,705
|
9,385
|
3,720
|
Net income
1 |
1,822
|
4,450
|
5,456
|
4,749
|
4,123
|
7,276
|
623
|
3,535
|
6,681
|
2,836
|
Net margin
|
4.04%
|
11.16%
|
13.31%
|
22.34%
|
18.06%
|
15.87%
|
2.73%
|
16.38%
|
15.41%
|
13.91%
|
EPS
2 |
5.170
|
14.51
|
18.13
|
16.94
|
14.71
|
25.95
|
2.230
|
12.61
|
23.83
|
10.11
|
Dividend per Share
|
3.750
|
3.750
|
3.750
|
-
|
-
|
5.000
|
-
|
-
|
6.250
|
-
|
Announcement Date
|
11/14/19
|
11/12/20
|
11/11/21
|
1/28/22
|
7/27/22
|
11/11/22
|
1/31/23
|
7/31/23
|
11/13/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
396,412
|
533,277
|
598,825
|
687,893
|
554,991
|
476,719
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.49%
|
2.55%
|
1.67%
|
2.16%
|
4.65%
|
3.86%
|
ROA (Net income/ Total Assets)
|
0.16%
|
0.11%
|
0.07%
|
0.08%
|
0.17%
|
0.14%
|
Assets
1 |
5,364,217
|
5,442,376
|
5,522,409
|
6,024,793
|
6,773,619
|
6,811,470
|
Book Value Per Share
2 |
883.0
|
840.0
|
820.0
|
873.0
|
886.0
|
808.0
|
Cash Flow per Share
2 |
2,567
|
2,664
|
2,878
|
5,965
|
6,148
|
2,931
|
Capex
1 |
3,010
|
4,841
|
2,937
|
2,432
|
2,850
|
2,857
|
Capex / Sales
|
2.89%
|
5.53%
|
3.64%
|
3.34%
|
3.5%
|
3.22%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/24/21
|
6/21/22
|
6/21/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.27% | 689M | | +20.43% | 590B | | +16.75% | 307B | | +23.30% | 257B | | +24.18% | 213B | | +25.81% | 190B | | +29.53% | 172B | | +9.68% | 164B | | +8.46% | 151B | | +8.26% | 135B |
Other Banks
|