Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
996
JPY
|
-4.41%
|
|
-2.92%
|
-13.54%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,762
|
6,488
|
4,482
|
8,313
|
8,910
|
12,389
|
Enterprise Value (EV)
1 |
8,495
|
5,908
|
1,408
|
4,118
|
3,649
|
8,107
|
P/E ratio
|
16.2
x
|
11.4
x
|
5.83
x
|
9.95
x
|
6.03
x
|
10.6
x
|
Yield
|
1.1%
|
1.78%
|
3.64%
|
1.85%
|
2.03%
|
1.46%
|
Capitalization / Revenue
|
0.23
x
|
0.16
x
|
0.1
x
|
0.2
x
|
0.2
x
|
0.26
x
|
EV / Revenue
|
0.23
x
|
0.14
x
|
0.03
x
|
0.1
x
|
0.08
x
|
0.17
x
|
EV / EBITDA
|
6.82
x
|
3.72
x
|
0.6
x
|
1.45
x
|
1.28
x
|
3.14
x
|
EV / FCF
|
20.7
x
|
-11.5
x
|
0.46
x
|
2.45
x
|
2.5
x
|
9.03
x
|
FCF Yield
|
4.84%
|
-8.67%
|
219%
|
40.8%
|
40%
|
11.1%
|
Price to Book
|
1.41
x
|
0.9
x
|
0.59
x
|
1.04
x
|
0.94
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
9,597
|
9,597
|
9,597
|
9,036
|
9,036
|
9,036
|
Reference price
2 |
913.0
|
676.0
|
467.0
|
920.0
|
986.0
|
1,371
|
Announcement Date
|
6/22/18
|
6/20/19
|
6/19/20
|
6/18/21
|
6/17/22
|
6/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
37,311
|
41,030
|
42,934
|
41,041
|
45,318
|
48,380
|
EBITDA
1 |
1,245
|
1,586
|
2,334
|
2,831
|
2,845
|
2,582
|
EBIT
1 |
1,060
|
1,317
|
2,023
|
2,062
|
2,509
|
2,272
|
Operating Margin
|
2.84%
|
3.21%
|
4.71%
|
5.02%
|
5.54%
|
4.7%
|
Earnings before Tax (EBT)
1 |
1,045
|
1,192
|
1,755
|
1,903
|
2,624
|
2,376
|
Net income
1 |
547
|
579
|
769
|
852
|
1,477
|
1,175
|
Net margin
|
1.47%
|
1.41%
|
1.79%
|
2.08%
|
3.26%
|
2.43%
|
EPS
2 |
56.28
|
59.16
|
80.14
|
92.44
|
163.5
|
129.1
|
Free Cash Flow
1 |
411
|
-512.4
|
3,083
|
1,680
|
1,461
|
897.6
|
FCF margin
|
1.1%
|
-1.25%
|
7.18%
|
4.09%
|
3.22%
|
1.86%
|
FCF Conversion (EBITDA)
|
33.01%
|
-
|
132.1%
|
59.35%
|
51.34%
|
34.76%
|
FCF Conversion (Net income)
|
75.14%
|
-
|
400.93%
|
197.2%
|
98.9%
|
76.39%
|
Dividend per Share
2 |
10.00
|
12.00
|
17.00
|
17.00
|
20.00
|
20.00
|
Announcement Date
|
6/22/18
|
6/20/19
|
6/19/20
|
6/18/21
|
6/17/22
|
6/19/23
|
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 |
20,844
|
19,310
|
21,320
|
11,445
|
11,563
|
22,524
|
12,550
|
12,594
|
25,955
|
14,155
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
889
|
966
|
1,204
|
521
|
793
|
1,227
|
696
|
512
|
1,075
|
580
|
Operating Margin
|
4.27%
|
5%
|
5.65%
|
4.55%
|
6.86%
|
5.45%
|
5.55%
|
4.07%
|
4.14%
|
4.1%
|
Earnings before Tax (EBT)
1 |
940
|
1,130
|
1,267
|
585
|
819
|
1,289
|
794
|
575
|
1,211
|
633
|
Net income
1 |
477
|
596
|
660
|
333
|
411
|
632
|
394
|
230
|
601
|
410
|
Net margin
|
2.29%
|
3.09%
|
3.1%
|
2.91%
|
3.55%
|
2.81%
|
3.14%
|
1.83%
|
2.32%
|
2.9%
|
EPS
2 |
49.72
|
63.48
|
73.12
|
36.84
|
45.48
|
70.02
|
43.58
|
24.40
|
63.56
|
43.37
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
11/4/20
|
11/4/21
|
2/4/22
|
8/5/22
|
11/4/22
|
2/3/23
|
8/4/23
|
11/6/23
|
2/5/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
267
|
580
|
3,074
|
4,195
|
5,261
|
4,282
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
411
|
-512
|
3,083
|
1,680
|
1,461
|
898
|
ROE (net income / shareholders' equity)
|
9.86%
|
10.4%
|
12.2%
|
12.1%
|
17.1%
|
13.7%
|
ROA (Net income/ Total Assets)
|
3.5%
|
3.84%
|
5.32%
|
5.18%
|
6.01%
|
4.88%
|
Assets
1 |
15,646
|
15,085
|
14,442
|
16,439
|
24,579
|
24,088
|
Book Value Per Share
2 |
650.0
|
747.0
|
789.0
|
883.0
|
1,044
|
1,114
|
Cash Flow per Share
2 |
363.0
|
386.0
|
633.0
|
733.0
|
806.0
|
741.0
|
Capex
1 |
624
|
593
|
98
|
254
|
468
|
223
|
Capex / Sales
|
1.67%
|
1.45%
|
0.23%
|
0.62%
|
1.03%
|
0.46%
|
Announcement Date
|
6/22/18
|
6/20/19
|
6/19/20
|
6/18/21
|
6/17/22
|
6/19/23
|
|
1st Jan change
|
Capi.
|
---|
| -13.54% | 59.83M | | -23.95% | 1.17B | | -14.36% | 1.14B | | +8.65% | 744M | | -4.23% | 383M | | -1.40% | 309M | | +0.06% | 208M | | 0.00% | 205M | | +14.22% | 87.88M | | +18.38% | 61.27M |
Mobile Phone Retailers
|