Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,102
JPY
|
-0.36%
|
|
-0.63%
|
+0.09%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,997
|
6,533
|
5,311
|
6,043
|
6,789
|
7,732
|
Enterprise Value (EV)
1 |
13,689
|
14,786
|
13,930
|
10,994
|
13,529
|
12,083
|
P/E ratio
|
11.5
x
|
5.06
x
|
5.31
x
|
5.77
x
|
5.01
x
|
4.63
x
|
Yield
|
2.52%
|
2.31%
|
2.84%
|
2.5%
|
2.22%
|
2.34%
|
Capitalization / Revenue
|
0.19
x
|
0.18
x
|
0.14
x
|
0.17
x
|
0.22
x
|
0.22
x
|
EV / Revenue
|
0.44
x
|
0.41
x
|
0.38
x
|
0.32
x
|
0.43
x
|
0.35
x
|
EV / EBITDA
|
7.4
x
|
5.62
x
|
4.94
x
|
6.07
x
|
6.6
x
|
4.38
x
|
EV / FCF
|
-3.19
x
|
-64.3
x
|
7.24
x
|
2.18
x
|
-11.3
x
|
4.77
x
|
FCF Yield
|
-31.4%
|
-1.56%
|
13.8%
|
46%
|
-8.81%
|
21%
|
Price to Book
|
0.41
x
|
0.42
x
|
0.33
x
|
0.35
x
|
0.37
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
7,544
|
7,544
|
7,544
|
7,544
|
7,544
|
7,544
|
Reference price
2 |
795.0
|
866.0
|
704.0
|
801.0
|
900.0
|
1,025
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/29/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30,947
|
36,442
|
36,846
|
34,603
|
31,393
|
34,690
|
EBITDA
1 |
1,850
|
2,632
|
2,819
|
1,812
|
2,049
|
2,756
|
EBIT
1 |
1,328
|
2,094
|
2,241
|
1,283
|
1,557
|
2,213
|
Operating Margin
|
4.29%
|
5.75%
|
6.08%
|
3.71%
|
4.96%
|
6.38%
|
Earnings before Tax (EBT)
1 |
1,325
|
2,023
|
1,725
|
1,514
|
2,068
|
2,489
|
Net income
1 |
521
|
1,290
|
1,000
|
1,048
|
1,356
|
1,669
|
Net margin
|
1.68%
|
3.54%
|
2.71%
|
3.03%
|
4.32%
|
4.81%
|
EPS
2 |
69.06
|
171.0
|
132.6
|
138.9
|
179.8
|
221.2
|
Free Cash Flow
1 |
-4,295
|
-230
|
1,924
|
5,053
|
-1,192
|
2,532
|
FCF margin
|
-13.88%
|
-0.63%
|
5.22%
|
14.6%
|
-3.8%
|
7.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
68.24%
|
278.85%
|
-
|
91.89%
|
FCF Conversion (Net income)
|
-
|
-
|
192.38%
|
482.13%
|
-
|
151.74%
|
Dividend per Share
2 |
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
24.00
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/29/20
|
6/29/21
|
6/29/22
|
6/29/23
|
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 |
16,806
|
16,277
|
16,288
|
7,762
|
9,671
|
17,620
|
8,017
|
8,698
|
17,170
|
8,356
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
969
|
358
|
823
|
449
|
967
|
1,262
|
274
|
478
|
1,029
|
296
|
Operating Margin
|
5.77%
|
2.2%
|
5.05%
|
5.78%
|
10%
|
7.16%
|
3.42%
|
5.5%
|
5.99%
|
3.54%
|
Earnings before Tax (EBT)
1 |
922
|
377
|
1,072
|
585
|
1,081
|
1,461
|
312
|
515
|
1,125
|
-643
|
Net income
1 |
584
|
192
|
687
|
389
|
708
|
940
|
203
|
314
|
716
|
-781
|
Net margin
|
3.47%
|
1.18%
|
4.22%
|
5.01%
|
7.32%
|
5.33%
|
2.53%
|
3.61%
|
4.17%
|
-9.35%
|
EPS
2 |
77.41
|
25.52
|
91.15
|
51.61
|
93.98
|
124.7
|
26.91
|
41.74
|
94.93
|
-103.6
|
Dividend per Share
|
10.00
|
10.00
|
10.00
|
-
|
-
|
10.00
|
-
|
-
|
14.00
|
-
|
Announcement Date
|
11/8/19
|
11/10/20
|
11/11/21
|
2/14/22
|
8/10/22
|
11/11/22
|
2/13/23
|
8/10/23
|
11/13/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,692
|
8,253
|
8,619
|
4,951
|
6,740
|
4,351
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.158
x
|
3.136
x
|
3.057
x
|
2.732
x
|
3.289
x
|
1.579
x
|
Free Cash Flow
1 |
-4,295
|
-230
|
1,924
|
5,053
|
-1,192
|
2,533
|
ROE (net income / shareholders' equity)
|
5.02%
|
8.59%
|
6.3%
|
6.27%
|
7.64%
|
8.79%
|
ROA (Net income/ Total Assets)
|
2.68%
|
3.72%
|
3.77%
|
2.21%
|
2.59%
|
3.5%
|
Assets
1 |
19,472
|
34,660
|
26,504
|
47,354
|
52,321
|
47,639
|
Book Value Per Share
2 |
1,920
|
2,060
|
2,151
|
2,281
|
2,425
|
2,608
|
Cash Flow per Share
2 |
708.0
|
817.0
|
793.0
|
887.0
|
951.0
|
1,037
|
Capex
1 |
3,170
|
2,778
|
280
|
116
|
293
|
301
|
Capex / Sales
|
10.24%
|
7.62%
|
0.76%
|
0.34%
|
0.93%
|
0.87%
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/29/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.09% | 54.37M | | +14.09% | 18.61B | | +21.12% | 13.54B | | +8.00% | 13.2B | | +16.72% | 10.03B | | -28.16% | 6.2B | | -9.71% | 5.65B | | -1.25% | 5.05B | | -3.89% | 4.82B | | +7.14% | 4.78B |
Other Business Support Services
|