Market Closed -
Japan Exchange
02:00:00 2024-05-16 am EDT
|
5-day change
|
1st Jan Change
|
905
JPY
|
-0.11%
|
|
+7.61%
|
+14.70%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,781
|
2,979
|
2,247
|
2,524
|
2,406
|
3,003
|
Enterprise Value (EV)
1 |
3,764
|
3,983
|
3,037
|
3,172
|
2,881
|
3,095
|
P/E ratio
|
11.4
x
|
12.2
x
|
13.3
x
|
-23.6
x
|
13.3
x
|
7.27
x
|
Yield
|
1.68%
|
1.83%
|
1.73%
|
-
|
1.96%
|
2.85%
|
Capitalization / Revenue
|
0.09
x
|
0.09
x
|
0.07
x
|
0.09
x
|
0.08
x
|
0.09
x
|
EV / Revenue
|
0.12
x
|
0.12
x
|
0.09
x
|
0.11
x
|
0.09
x
|
0.09
x
|
EV / EBITDA
|
8.48
x
|
9.67
x
|
8.21
x
|
62.2
x
|
7.72
x
|
4
x
|
EV / FCF
|
45.3
x
|
19.1
x
|
11.8
x
|
46.4
x
|
11.5
x
|
4.74
x
|
FCF Yield
|
2.21%
|
5.23%
|
8.45%
|
2.16%
|
8.7%
|
21.1%
|
Price to Book
|
0.72
x
|
0.73
x
|
0.54
x
|
0.6
x
|
0.55
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
3,895
|
3,894
|
3,894
|
3,913
|
3,931
|
3,884
|
Reference price
2 |
714.0
|
765.0
|
577.0
|
645.0
|
612.0
|
773.0
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/19/20
|
6/25/21
|
6/28/22
|
6/23/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
31,050
|
32,087
|
31,997
|
29,629
|
31,525
|
34,881
|
EBITDA
1 |
444
|
412
|
370
|
51
|
373
|
773
|
EBIT
1 |
345
|
310
|
226
|
-81
|
270
|
680
|
Operating Margin
|
1.11%
|
0.97%
|
0.71%
|
-0.27%
|
0.86%
|
1.95%
|
Earnings before Tax (EBT)
1 |
429
|
419
|
303
|
-61
|
332
|
691
|
Net income
1 |
243
|
244
|
169
|
-107
|
180
|
419
|
Net margin
|
0.78%
|
0.76%
|
0.53%
|
-0.36%
|
0.57%
|
1.2%
|
EPS
2 |
62.40
|
62.65
|
43.40
|
-27.38
|
45.85
|
106.4
|
Free Cash Flow
1 |
83
|
208.4
|
256.5
|
68.38
|
250.6
|
653.2
|
FCF margin
|
0.27%
|
0.65%
|
0.8%
|
0.23%
|
0.8%
|
1.87%
|
FCF Conversion (EBITDA)
|
18.69%
|
50.58%
|
69.32%
|
134.07%
|
67.19%
|
84.51%
|
FCF Conversion (Net income)
|
34.16%
|
85.4%
|
151.78%
|
-
|
139.24%
|
155.91%
|
Dividend per Share
2 |
12.00
|
14.00
|
10.00
|
-
|
12.00
|
22.00
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/19/20
|
6/25/21
|
6/28/22
|
6/23/23
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
15,865
|
13,937
|
15,088
|
8,368
|
7,823
|
16,483
|
9,362
|
8,446
|
17,372
|
9,872
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
41
|
-203
|
-37
|
188
|
106
|
295
|
213
|
-48
|
90
|
335
|
Operating Margin
|
0.26%
|
-1.46%
|
-0.25%
|
2.25%
|
1.35%
|
1.79%
|
2.28%
|
-0.57%
|
0.52%
|
3.39%
|
Earnings before Tax (EBT)
1 |
67
|
-121
|
-4
|
203
|
107
|
298
|
219
|
-54
|
81
|
335
|
Net income
1 |
31
|
-113
|
-32
|
131
|
55
|
180
|
127
|
-61
|
33
|
216
|
Net margin
|
0.2%
|
-0.81%
|
-0.21%
|
1.57%
|
0.7%
|
1.09%
|
1.36%
|
-0.72%
|
0.19%
|
2.19%
|
EPS
2 |
7.980
|
-29.12
|
-8.400
|
33.66
|
14.09
|
45.76
|
32.18
|
-15.83
|
8.520
|
55.63
|
Dividend per Share
|
6.000
|
-
|
-
|
-
|
-
|
4.000
|
-
|
-
|
8.000
|
-
|
Announcement Date
|
11/5/19
|
11/6/20
|
11/5/21
|
2/4/22
|
8/5/22
|
11/7/22
|
2/3/23
|
8/9/23
|
11/7/23
|
2/6/24
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
983
|
1,004
|
790
|
648
|
475
|
92
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.214
x
|
2.437
x
|
2.135
x
|
12.71
x
|
1.273
x
|
0.119
x
|
Free Cash Flow
1 |
83
|
208
|
257
|
68.4
|
251
|
653
|
ROE (net income / shareholders' equity)
|
6.44%
|
6.14%
|
4.09%
|
-2.56%
|
4.21%
|
9.11%
|
ROA (Net income/ Total Assets)
|
1.47%
|
1.29%
|
0.93%
|
-0.33%
|
1.1%
|
2.6%
|
Assets
1 |
16,497
|
18,864
|
18,094
|
32,065
|
16,428
|
16,132
|
Book Value Per Share
2 |
993.0
|
1,047
|
1,077
|
1,068
|
1,111
|
1,243
|
Cash Flow per Share
2 |
312.0
|
278.0
|
308.0
|
284.0
|
316.0
|
450.0
|
Capex
1 |
81
|
79
|
149
|
51
|
29
|
46
|
Capex / Sales
|
0.26%
|
0.25%
|
0.47%
|
0.17%
|
0.09%
|
0.13%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/19/20
|
6/25/21
|
6/28/22
|
6/23/23
|
|