Market Closed -
Japan Exchange
01:07:53 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,512
JPY
|
-0.04%
|
|
0.00%
|
+9.79%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,382
|
29,461
|
16,406
|
32,223
|
20,184
|
19,312
|
Enterprise Value (EV)
1 |
17,790
|
20,410
|
5,088
|
18,706
|
5,279
|
3,017
|
P/E ratio
|
11.8
x
|
11.5
x
|
5.45
x
|
10.1
x
|
8.97
x
|
10.3
x
|
Yield
|
1.67%
|
1.85%
|
3.69%
|
1.98%
|
3.34%
|
3.49%
|
Capitalization / Revenue
|
0.98
x
|
1.06
x
|
0.58
x
|
1.15
x
|
0.77
x
|
0.74
x
|
EV / Revenue
|
0.66
x
|
0.74
x
|
0.18
x
|
0.67
x
|
0.2
x
|
0.12
x
|
EV / EBITDA
|
4.77
x
|
4.86
x
|
1.09
x
|
3.68
x
|
1.24
x
|
0.98
x
|
EV / FCF
|
8.13
x
|
7.77
x
|
1.69
x
|
5.42
x
|
6.25
x
|
1.17
x
|
FCF Yield
|
12.3%
|
12.9%
|
59.3%
|
18.5%
|
16%
|
85.2%
|
Price to Book
|
1.97
x
|
2.07
x
|
0.99
x
|
1.67
x
|
0.97
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
8,806
|
8,405
|
8,409
|
8,413
|
8,417
|
8,422
|
Reference price
2 |
2,996
|
3,505
|
1,951
|
3,830
|
2,398
|
2,293
|
Announcement Date
|
6/28/18
|
6/25/19
|
6/24/20
|
6/29/21
|
6/28/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26,870
|
27,669
|
28,402
|
27,966
|
26,177
|
26,062
|
EBITDA
1 |
3,730
|
4,198
|
4,680
|
5,081
|
4,243
|
3,079
|
EBIT
1 |
3,259
|
3,778
|
4,278
|
4,721
|
3,936
|
2,804
|
Operating Margin
|
12.13%
|
13.65%
|
15.06%
|
16.88%
|
15.04%
|
10.76%
|
Earnings before Tax (EBT)
1 |
3,292
|
3,830
|
4,367
|
4,838
|
3,542
|
2,847
|
Net income
1 |
2,237
|
2,634
|
3,011
|
3,187
|
2,250
|
1,870
|
Net margin
|
8.33%
|
9.52%
|
10.6%
|
11.4%
|
8.6%
|
7.18%
|
EPS
2 |
254.0
|
304.5
|
358.1
|
378.9
|
267.4
|
222.1
|
Free Cash Flow
1 |
2,187
|
2,628
|
3,018
|
3,453
|
844
|
2,572
|
FCF margin
|
8.14%
|
9.5%
|
10.63%
|
12.35%
|
3.22%
|
9.87%
|
FCF Conversion (EBITDA)
|
58.64%
|
62.59%
|
64.48%
|
67.95%
|
19.89%
|
83.53%
|
FCF Conversion (Net income)
|
97.78%
|
99.76%
|
100.22%
|
108.33%
|
37.51%
|
137.53%
|
Dividend per Share
2 |
50.00
|
65.00
|
72.00
|
76.00
|
80.00
|
80.00
|
Announcement Date
|
6/28/18
|
6/25/19
|
6/24/20
|
6/29/21
|
6/28/22
|
6/27/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
13,370
|
13,146
|
6,848
|
12,683
|
5,771
|
5,548
|
12,281
|
5,962
|
6,080
|
13,014
|
7,585
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,726
|
2,069
|
1,297
|
1,821
|
443
|
275
|
1,227
|
242
|
137
|
894
|
182
|
Operating Margin
|
12.91%
|
15.74%
|
18.94%
|
14.36%
|
7.68%
|
4.96%
|
9.99%
|
4.06%
|
2.25%
|
6.87%
|
2.4%
|
Earnings before Tax (EBT)
1 |
1,782
|
2,135
|
-
|
1,877
|
463
|
304
|
1,295
|
276
|
158
|
945
|
212
|
Net income
1 |
1,207
|
1,384
|
-
|
1,156
|
262
|
151
|
819
|
166
|
82
|
632
|
110
|
Net margin
|
9.03%
|
10.53%
|
-
|
9.11%
|
4.54%
|
2.72%
|
6.67%
|
2.78%
|
1.35%
|
4.86%
|
1.45%
|
EPS
2 |
143.7
|
164.6
|
-
|
137.4
|
31.21
|
18.05
|
97.31
|
19.70
|
9.810
|
75.15
|
13.03
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/28/21
|
10/28/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,592
|
9,051
|
11,318
|
13,517
|
14,905
|
16,295
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,187
|
2,628
|
3,018
|
3,453
|
844
|
2,572
|
ROE (net income / shareholders' equity)
|
18.1%
|
19.1%
|
19.5%
|
18%
|
11.5%
|
8.74%
|
ROA (Net income/ Total Assets)
|
12.3%
|
12.9%
|
13.3%
|
12.9%
|
10%
|
6.89%
|
Assets
1 |
18,230
|
20,482
|
22,637
|
24,785
|
22,398
|
27,151
|
Book Value Per Share
2 |
1,525
|
1,691
|
1,980
|
2,290
|
2,482
|
2,631
|
Cash Flow per Share
2 |
987.0
|
1,089
|
1,354
|
1,580
|
1,713
|
1,919
|
Capex
1 |
293
|
144
|
122
|
202
|
71
|
136
|
Capex / Sales
|
1.09%
|
0.52%
|
0.43%
|
0.72%
|
0.27%
|
0.52%
|
Announcement Date
|
6/28/18
|
6/25/19
|
6/24/20
|
6/29/21
|
6/28/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.79% | 138M | | +11.29% | 67.2B | | +11.90% | 18.21B | | +20.77% | 13.23B | | +7.09% | 13.01B | | +17.00% | 9.91B | | -9.97% | 5.65B | | -2.12% | 4.99B | | -2.22% | 4.88B | | +5.93% | 4.68B |
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|