Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
729
JPY
|
+1.53%
|
|
+1.53%
|
-1.49%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,808
|
8,073
|
7,211
|
8,883
|
8,680
|
8,116
|
Enterprise Value (EV)
1 |
-19,993
|
-30,235
|
-42,128
|
-51,877
|
-12,245
|
-13,723
|
P/E ratio
|
12.2
x
|
6.48
x
|
6.79
x
|
8.97
x
|
7.23
x
|
6.32
x
|
Yield
|
2.41%
|
4.71%
|
5.27%
|
4.28%
|
4.38%
|
4.68%
|
Capitalization / Revenue
|
1.18
x
|
0.62
x
|
0.63
x
|
0.73
x
|
0.69
x
|
0.64
x
|
EV / Revenue
|
-1.5
x
|
-2.31
x
|
-3.68
x
|
-4.27
x
|
-0.98
x
|
-1.08
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.41
x
|
0.2
x
|
0.19
x
|
0.22
x
|
0.22
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
12,677
|
12,674
|
12,673
|
12,672
|
12,672
|
12,662
|
Reference price
2 |
1,247
|
637.0
|
569.0
|
701.0
|
685.0
|
641.0
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,356
|
13,061
|
11,448
|
12,142
|
12,498
|
12,686
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,642
|
1,961
|
1,451
|
1,542
|
1,854
|
2,000
|
Net income
1 |
1,298
|
1,246
|
1,062
|
990
|
1,201
|
1,283
|
Net margin
|
9.72%
|
9.54%
|
9.28%
|
8.15%
|
9.61%
|
10.11%
|
EPS
2 |
102.4
|
98.32
|
83.80
|
78.12
|
94.78
|
101.4
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/23/23
|
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 |
6,117
|
6,591
|
6,374
|
3,265
|
3,376
|
6,546
|
3,330
|
3,303
|
6,574
|
3,284
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
635
|
834
|
1,319
|
365
|
852
|
1,498
|
437
|
700
|
1,240
|
393
|
Net income
1 |
477
|
560
|
886
|
217
|
610
|
856
|
309
|
520
|
856
|
266
|
Net margin
|
7.8%
|
8.5%
|
13.9%
|
6.65%
|
18.07%
|
13.08%
|
9.28%
|
15.74%
|
13.02%
|
8.1%
|
EPS
2 |
37.65
|
44.25
|
69.93
|
17.12
|
48.27
|
67.65
|
24.40
|
41.09
|
67.58
|
20.99
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/13/20
|
11/12/21
|
2/4/22
|
8/5/22
|
11/11/22
|
2/10/23
|
8/7/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
35,801
|
38,308
|
49,339
|
60,760
|
20,925
|
21,839
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.32%
|
3.13%
|
2.67%
|
2.52%
|
3.04%
|
3.43%
|
ROA (Net income/ Total Assets)
|
0.16%
|
0.16%
|
0.14%
|
0.11%
|
0.13%
|
0.14%
|
Assets
1 |
790,018
|
782,663
|
782,609
|
862,369
|
950,911
|
913,167
|
Book Value Per Share
2 |
3,056
|
3,201
|
3,020
|
3,150
|
3,060
|
2,836
|
Cash Flow per Share
2 |
2,855
|
3,054
|
3,930
|
13,108
|
10,671
|
5,725
|
Capex
1 |
164
|
253
|
133
|
181
|
184
|
409
|
Capex / Sales
|
1.23%
|
1.94%
|
1.16%
|
1.49%
|
1.47%
|
3.22%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.49% | 57.96M | | +8.64% | 207B | | -1.60% | 68.24B | | +8.99% | 55.75B | | +10.36% | 51.46B | | +16.13% | 48.64B | | +29.62% | 47.04B | | +8.15% | 35.3B | | -18.33% | 34.25B | | -96.60% | 32.24B |
Commercial Banks
|