Delayed
Japan Exchange
08:00:00 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
1,350
JPY
|
-1.10%
|
|
-0.15%
|
+3.85%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,780
|
5,606
|
5,510
|
5,873
|
5,785
|
4,632
|
Enterprise Value (EV)
1 |
329.9
|
948.8
|
1,055
|
1,046
|
696.3
|
-370.7
|
P/E ratio
|
10.7
x
|
12.9
x
|
11.4
x
|
13.3
x
|
14
x
|
13.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.53
x
|
0.53
x
|
0.61
x
|
0.58
x
|
0.44
x
|
EV / Revenue
|
0.03
x
|
0.09
x
|
0.1
x
|
0.11
x
|
0.07
x
|
-0.04
x
|
EV / EBITDA
|
0.36
x
|
1.09
x
|
1.21
x
|
1.31
x
|
0.91
x
|
-0.66
x
|
EV / FCF
|
1.21
x
|
1.93
x
|
4.11
x
|
1.68
x
|
2.23
x
|
-1.59
x
|
FCF Yield
|
83%
|
51.9%
|
24.3%
|
59.4%
|
44.9%
|
-63%
|
Price to Book
|
0.55
x
|
0.63
x
|
0.6
x
|
0.61
x
|
0.59
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
3,990
|
3,990
|
3,990
|
3,990
|
3,990
|
3,990
|
Reference price
2 |
1,198
|
1,405
|
1,381
|
1,472
|
1,450
|
1,161
|
Announcement Date
|
9/27/18
|
9/26/19
|
9/28/20
|
9/29/21
|
9/28/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,483
|
10,589
|
10,394
|
9,627
|
9,990
|
10,415
|
EBITDA
1 |
904
|
869
|
871
|
799
|
767
|
563
|
EBIT
1 |
630
|
664
|
676
|
619
|
571
|
374
|
Operating Margin
|
6.01%
|
6.27%
|
6.5%
|
6.43%
|
5.72%
|
3.59%
|
Earnings before Tax (EBT)
1 |
654
|
657
|
704
|
649
|
606
|
406
|
Net income
1 |
446
|
434
|
482
|
441
|
412
|
346
|
Net margin
|
4.25%
|
4.1%
|
4.64%
|
4.58%
|
4.12%
|
3.32%
|
EPS
2 |
111.8
|
108.8
|
120.8
|
110.6
|
103.3
|
86.74
|
Free Cash Flow
1 |
273.8
|
492
|
256.5
|
621.9
|
312.9
|
233.8
|
FCF margin
|
2.61%
|
4.65%
|
2.47%
|
6.46%
|
3.13%
|
2.24%
|
FCF Conversion (EBITDA)
|
30.28%
|
56.62%
|
29.45%
|
77.83%
|
40.79%
|
41.52%
|
FCF Conversion (Net income)
|
61.38%
|
113.36%
|
53.22%
|
141.01%
|
75.94%
|
67.56%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/18
|
9/26/19
|
9/28/20
|
9/29/21
|
9/28/22
|
9/27/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
5,538
|
4,823
|
2,358
|
5,067
|
2,500
|
2,485
|
5,278
|
2,605
|
2,439
|
5,283
|
2,461
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
443
|
329
|
148
|
372
|
136
|
70
|
248
|
83
|
74
|
227
|
58
|
Operating Margin
|
8%
|
6.82%
|
6.28%
|
7.34%
|
5.44%
|
2.82%
|
4.7%
|
3.19%
|
3.03%
|
4.3%
|
2.36%
|
Earnings before Tax (EBT)
1 |
455
|
336
|
153
|
384
|
141
|
78
|
260
|
92
|
83
|
245
|
68
|
Net income
1 |
285
|
215
|
94
|
242
|
116
|
85
|
238
|
66
|
49
|
155
|
62
|
Net margin
|
5.15%
|
4.46%
|
3.99%
|
4.78%
|
4.64%
|
3.42%
|
4.51%
|
2.53%
|
2.01%
|
2.93%
|
2.52%
|
EPS
2 |
71.63
|
54.02
|
23.72
|
60.69
|
29.22
|
21.44
|
59.83
|
16.60
|
12.45
|
38.90
|
15.74
|
Dividend per Share
|
17.50
|
16.50
|
-
|
16.50
|
-
|
-
|
16.50
|
-
|
-
|
17.50
|
-
|
Announcement Date
|
1/30/20
|
1/28/21
|
10/28/21
|
1/28/22
|
4/27/22
|
10/28/22
|
1/30/23
|
4/27/23
|
10/30/23
|
1/30/24
|
4/26/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,450
|
4,657
|
4,455
|
4,827
|
5,089
|
5,003
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
274
|
492
|
257
|
622
|
313
|
234
|
ROE (net income / shareholders' equity)
|
5.28%
|
4.95%
|
5.31%
|
4.69%
|
4.25%
|
3.49%
|
ROA (Net income/ Total Assets)
|
3.44%
|
3.52%
|
3.52%
|
3.17%
|
2.82%
|
1.81%
|
Assets
1 |
12,949
|
12,332
|
13,685
|
13,927
|
14,605
|
19,072
|
Book Value Per Share
2 |
2,161
|
2,234
|
2,317
|
2,396
|
2,459
|
2,518
|
Cash Flow per Share
2 |
1,090
|
1,167
|
1,117
|
633.0
|
574.0
|
377.0
|
Capex
1 |
334
|
386
|
250
|
141
|
143
|
114
|
Capex / Sales
|
3.19%
|
3.65%
|
2.41%
|
1.46%
|
1.43%
|
1.09%
|
Announcement Date
|
9/27/18
|
9/26/19
|
9/28/20
|
9/29/21
|
9/28/22
|
9/27/23
|
|