|
Fiscal Period: July
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
130 946 | 153 675 | 208 591 | 222 308 | 242 894 | 240 928 |
Enterprise Value (EV)1 |
227 870 | 258 732 | 316 640 | 345 285 | 370 644 | 383 156 |
P/E ratio |
25,3x | 24,1x | 30,0x | 30,6x | 31,7x | 32,5x |
Yield |
3,89% | - | 3,12% | 3,16% | - | - |
Capitalization / Revenue |
9,39x | 9,43x | 12,8x | 12,5x | 13,1x | 12,3x |
EV / Revenue |
16,3x | 15,9x | 19,5x | 19,4x | 19,9x | 19,6x |
EV / EBITDA |
28,1x | 26,3x | 32,2x | 31,8x | 32,8x | 32,7x |
Enterprise Value (EV) / FCF |
69,2x | -10,0x | 23,0x | 50,3x | -22,8x | -11,0x |
FCF Yield |
1,44% | -10,00% | 4,35% | 1,99% | -4,38% | -9,06% |
Price to Book |
1,29x | 1,49x | 1,85x | 1,69x | 1,83x | 1,70x |
Nbr of stocks (in thousands) |
564 | 587 | 641 | 672 | 693 | 716 |
Reference price (JPY) |
232 300 | 261 800 | 325 500 | 331 000 | 350 500 | 336 500 |
Announcement Date |
06/01/2017 | 10/30/2018 | 09/18/2019 | 05/29/2020 | 10/26/2021 | 10/26/2022 |
1 JPY in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: July
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
13 950 | 16 294 | 16 276 | 17 818 | 18 594 | 19 570 |
EBITDA1 |
8 098 | 9 846 | 9 836 | 10 852 | 11 307 | 11 714 |
Operating profit (EBIT)1 |
5 886 | 7 406 | 7 406 | 8 188 | 8 566 | 8 772 |
Operating Margin |
42,2% | 45,5% | 45,5% | 46,0% | 46,1% | 44,8% |
Pre-Tax Profit (EBT)1 |
4 954 | 6 408 | 6 383 | 7 097 | 7 423 | 7 542 |
Net income1 |
4 944 | 6 382 | 6 364 | 7 086 | 7 413 | 7 408 |
Net margin |
35,4% | 39,2% | 39,1% | 39,8% | 39,9% | 37,9% |
EPS2 |
9 181 | 10 874 | 10 843 | 10 800 | 11 040 | 10 347 |
Free Cash Flow1 |
3 291 | -25 867 | 13 786 | 6 863 | -16 229 | -34 699 |
FCF margin |
23,6% | -159% | 84,7% | 38,5% | -87,3% | -177% |
FCF Conversion |
40,6% | -263% | 140% | 63,2% | -144% | -296% |
Dividend per Share2 |
9 036 | - | 10 165 | 10 475 | - | - |
Announcement Date |
06/01/2017 | 10/30/2018 | 09/18/2019 | 05/29/2020 | 10/26/2021 | 10/26/2022 |
1 JPY in Million 2 JPY |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: July
|
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
2023 S1 |
2023 S2 |
2024 S1 |
2024 S2 |
2025 S1 |
2025 S2 |
Net sales1 |
8 147 | 8 129 | 8 652 | 8 790 | 9 029 | 9 566 | 10 771 | 9 433 | 9 785 | 9 920 | 9 965 | 9 990 | 10 030 | 10 030 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
3 703 | 3 703 | 3 978 | 4 106 | 4 081 | 4 485 | 5 590 | 4 223 | 4 386 | 4 439 | 4 460 | 4 505 | 4 519 | 4 548 |
Operating Margin |
45,5% | 45,6% | 46,0% | 46,7% | 45,2% | 46,9% | 51,9% | 44,8% | 44,8% | 44,7% | 44,8% | 45,1% | 45,1% | 45,3% |
Pre-Tax Profit (EBT)1 |
3 205 | 3 178 | 3 454 | 3 569 | 3 529 | 3 895 | 4 996 | 3 622 | 3 772 | 3 783 | 3 798 | 3 852 | 3 866 | 3 895 |
Net income1 |
3 192 | 3 173 | 3 448 | 3 562 | 3 524 | 3 890 | 4 950 | 3 616 | 3 704 | 3 778 | 3 794 | 3 852 | 3 866 | 3 895 |
Net margin |
39,2% | 39,0% | 39,9% | 40,5% | 39,0% | 40,7% | 46,0% | 38,3% | 37,9% | 38,1% | 38,1% | 38,6% | 38,5% | 38,8% |
EPS2 |
5 437 | 5 405 | 5 383 | 5 559 | 5 249 | 5 791 | 7 144 | 5 219 | 5 174 | 5 276 | 5 298 | 5 380 | 5 400 | 5 440 |
Dividend per Share2 |
4 985 | 5 180 | 5 180 | 5 295 | 5 309 | 5 410 | 5 872 | 5 529 | 5 334 | 5 426 | 5 442 | 5 380 | 5 400 | 5 440 |
Announcement Date |
09/14/2018 | 03/14/2019 | 09/13/2019 | 03/16/2020 | 09/15/2020 | 03/12/2021 | 09/15/2021 | 03/15/2022 | 09/15/2022 | - | - | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
Fiscal Period: July
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
96 924 | 105 057 | 108 049 | 122 977 | 127 750 | 142 228 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
12,0x | 10,7x | 11,0x | 11,3x | 11,3x | 12,1x |
Free Cash Flow1 |
3 291 | -25 867 | 13 786 | 6 863 | -16 229 | -34 699 |
ROE (Net Profit / Equities) |
5,42% | 6,37% | 6,35% | 5,76% | 6,01% | 5,33% |
Shareholders' equity1 |
91 200 | 100 151 | 100 293 | 123 068 | 123 351 | 138 877 |
ROA (Net Profit / Asset) |
1,91% | 2,18% | 2,15% | 1,99% | 2,05% | 1,88% |
Assets1 |
258 733 | 292 538 | 295 611 | 356 864 | 361 605 | 394 126 |
Book Value Per Share2 |
180 622 | 175 569 | 175 964 | 195 394 | 191 369 | 198 418 |
Cash Flow per Share2 |
12 435 | 11 370 | 13 597 | 18 964 | 20 696 | 14 248 |
Capex1 |
20 458 | 32 078 | 22 182 | 20 624 | 8 384 | 41 982 |
Capex / Sales |
147% | 197% | 136% | 116% | 45,1% | 215% |
Announcement Date |
10/30/2017 | 10/30/2018 | 09/18/2019 | 10/27/2020 | 04/26/2021 | 10/26/2022 |
1 JPY in Million 2 JPY |
|
| |
|
Capitalization (JPY) |
211 715 877 400 |
Capitalization (USD) |
1 623 911 803 |
Net sales (JPY) |
20 204 129 000 |
Net sales (USD) |
154 970 539 |
Free-Float |
86,6% |
Free-Float capitalization (JPY) |
183 269 241 700 |
Free-Float capitalization (USD) |
1 405 719 252 |
Avg. Exchange 20 sessions (JPY) |
876 942 705 |
Avg. Exchange 20 sessions (USD) |
6 726 362 |
Average Daily Capital Traded |
0,4% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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