Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,120
JPY
|
+0.54%
|
|
+0.72%
|
+11.78%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23,198
|
20,024
|
15,466
|
20,899
|
16,563
|
19,308
|
Enterprise Value (EV)
1 |
30,411
|
30,872
|
25,130
|
31,242
|
28,721
|
33,402
|
P/E ratio
|
13.8
x
|
10.5
x
|
7.17
x
|
12.7
x
|
36.7
x
|
12.5
x
|
Yield
|
3.27%
|
3.79%
|
4.87%
|
3.51%
|
4.68%
|
4.05%
|
Capitalization / Revenue
|
0.46
x
|
0.37
x
|
0.28
x
|
0.39
x
|
0.3
x
|
0.32
x
|
EV / Revenue
|
0.61
x
|
0.57
x
|
0.45
x
|
0.59
x
|
0.52
x
|
0.55
x
|
EV / EBITDA
|
5.13
x
|
4.73
x
|
3.58
x
|
5.13
x
|
6.48
x
|
5.83
x
|
EV / FCF
|
-61.6
x
|
-44.5
x
|
15.3
x
|
18.9
x
|
-18.6
x
|
-21.8
x
|
FCF Yield
|
-1.62%
|
-2.25%
|
6.52%
|
5.3%
|
-5.37%
|
-4.58%
|
Price to Book
|
0.91
x
|
0.76
x
|
0.58
x
|
0.76
x
|
0.6
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
20,511
|
20,495
|
19,828
|
19,315
|
19,395
|
19,562
|
Reference price
2 |
1,131
|
977.0
|
780.0
|
1,082
|
854.0
|
987.0
|
Announcement Date
|
6/20/18
|
6/19/19
|
6/19/20
|
6/18/21
|
6/20/22
|
6/20/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
50,096
|
53,862
|
55,613
|
53,341
|
55,255
|
60,717
|
EBITDA
1 |
5,932
|
6,527
|
7,023
|
6,086
|
4,431
|
5,729
|
EBIT
1 |
2,717
|
2,920
|
3,339
|
2,554
|
1,119
|
2,421
|
Operating Margin
|
5.42%
|
5.42%
|
6%
|
4.79%
|
2.03%
|
3.99%
|
Earnings before Tax (EBT)
1 |
3,102
|
3,240
|
3,676
|
2,922
|
1,363
|
3,301
|
Net income
1 |
1,680
|
1,891
|
2,155
|
1,664
|
451
|
1,546
|
Net margin
|
3.35%
|
3.51%
|
3.87%
|
3.12%
|
0.82%
|
2.55%
|
EPS
2 |
81.91
|
93.40
|
108.7
|
85.28
|
23.27
|
79.15
|
Free Cash Flow
1 |
-493.8
|
-694.2
|
1,640
|
1,655
|
-1,543
|
-1,529
|
FCF margin
|
-0.99%
|
-1.29%
|
2.95%
|
3.1%
|
-2.79%
|
-2.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
23.35%
|
27.19%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
76.08%
|
99.44%
|
-
|
-
|
Dividend per Share
2 |
37.00
|
37.00
|
38.00
|
38.00
|
40.00
|
40.00
|
Announcement Date
|
6/20/18
|
6/19/19
|
6/19/20
|
6/18/21
|
6/20/22
|
6/20/23
|
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 |
28,399
|
25,202
|
13,779
|
26,714
|
14,311
|
14,414
|
29,852
|
16,839
|
14,149
|
29,230
|
15,462
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,020
|
975
|
433
|
922
|
345
|
476
|
1,002
|
895
|
762
|
1,367
|
549
|
Operating Margin
|
7.11%
|
3.87%
|
3.14%
|
3.45%
|
2.41%
|
3.3%
|
3.36%
|
5.32%
|
5.39%
|
4.68%
|
3.55%
|
Earnings before Tax (EBT)
1 |
2,151
|
1,235
|
-
|
1,224
|
-36
|
1,022
|
2,015
|
894
|
1,314
|
2,189
|
690
|
Net income
1 |
1,303
|
602
|
-
|
747
|
-341
|
604
|
1,222
|
100
|
882
|
1,468
|
448
|
Net margin
|
4.59%
|
2.39%
|
-
|
2.8%
|
-2.38%
|
4.19%
|
4.09%
|
0.59%
|
6.23%
|
5.02%
|
2.9%
|
EPS
2 |
65.77
|
30.62
|
-
|
38.66
|
-17.69
|
31.09
|
62.71
|
5.070
|
45.01
|
74.76
|
22.76
|
Dividend per Share
|
19.00
|
19.00
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
10/18/19
|
10/20/20
|
10/20/21
|
10/20/21
|
2/2/22
|
7/20/22
|
10/20/22
|
2/2/23
|
7/20/23
|
10/20/23
|
2/2/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,213
|
10,848
|
9,664
|
10,343
|
12,158
|
14,094
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.216
x
|
1.662
x
|
1.376
x
|
1.699
x
|
2.744
x
|
2.46
x
|
Free Cash Flow
1 |
-494
|
-694
|
1,640
|
1,655
|
-1,543
|
-1,529
|
ROE (net income / shareholders' equity)
|
7.48%
|
7.66%
|
8.72%
|
6.22%
|
1.59%
|
6.71%
|
ROA (Net income/ Total Assets)
|
3.48%
|
3.46%
|
3.84%
|
2.91%
|
1.23%
|
2.48%
|
Assets
1 |
48,243
|
54,606
|
56,101
|
57,227
|
36,655
|
62,283
|
Book Value Per Share
2 |
1,247
|
1,291
|
1,334
|
1,429
|
1,413
|
1,450
|
Cash Flow per Share
2 |
244.0
|
221.0
|
259.0
|
287.0
|
269.0
|
345.0
|
Capex
1 |
3,874
|
3,820
|
3,088
|
3,325
|
3,289
|
3,513
|
Capex / Sales
|
7.73%
|
7.09%
|
5.55%
|
6.23%
|
5.95%
|
5.79%
|
Announcement Date
|
6/20/18
|
6/19/19
|
6/19/20
|
6/18/21
|
6/20/22
|
6/20/23
|
|