|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
738 376 | 662 838 | 798 920 | 646 310 | 651 385 | 774 374 | - | - |
Enterprise Value (EV)1 |
696 815 | 587 870 | 697 224 | 473 513 | 495 647 | 774 374 | 638 787 | 631 087 |
P/E ratio |
29,4x | 24,2x | -22,4x | 9,78x | 26,0x | 8,09x | 11,4x | 13,1x |
Yield |
2,67% | 2,91% | 2,42% | 2,78% | 2,76% | 2,22% | 2,23% | 2,30% |
Capitalization / Revenue |
0,52x | 0,47x | 0,57x | 0,46x | 0,49x | 0,58x | 0,56x | 0,55x |
EV / Revenue |
0,52x | 0,47x | 0,57x | 0,46x | 0,49x | 0,58x | 0,56x | 0,55x |
EV / EBITDA |
7,76x | 6,04x | 7,22x | 5,84x | 6,49x | 6,54x | 6,48x | 6,04x |
Price to Book |
0,71x | 0,63x | 0,80x | 0,71x | 0,62x | 0,71x | 0,68x | 0,66x |
Nbr of stocks (in thousands) |
307 657 | 301 564 | 301 821 | 280 882 | 280 890 | 269 067 | - | - |
Reference price (JPY) |
2 400 | 2 198 | 2 647 | 2 301 | 2 319 | 2 878 | 2 872 | 2 872 |
Announcement Date |
05/12/2017 | 05/11/2018 | 05/14/2019 | 05/27/2020 | 05/13/2021 | 05/13/2022 | - | - |
1 JPY in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 410 172 | 1 412 251 | 1 401 505 | 1 401 894 | 1 335 439 | 1 344 147 | 1 385 100 | 1 411 000 |
EBITDA1 |
95 187 | 109 748 | 110 729 | 110 748 | 100 422 | 118 463 | 119 300 | 128 000 |
Operating profit (EBIT)1 |
31 410 | 46 372 | 49 898 | 56 274 | 49 529 | 66 788 | 67 233 | 73 267 |
Operating Margin |
2,23% | 3,28% | 3,56% | 4,01% | 3,71% | 4,97% | 4,85% | 5,19% |
Pre-Tax Profit (EBT)1 |
39 831 | 45 396 | -18 685 | 102 719 | 46 400 | 126 890 | 100 100 | 89 000 |
Net income1 |
25 226 | 27 501 | -35 668 | 69 497 | 25 088 | 97 182 | 67 367 | 57 833 |
Net margin |
1,79% | 1,95% | -2,54% | 4,96% | 1,88% | 7,23% | 4,86% | 4,10% |
EPS2 |
81,6 | 90,8 | -118 | 235 | 89,3 | 356 | 251 | 219 |
Dividend per Share2 |
64,0 | 64,0 | 64,0 | 64,0 | 64,0 | 64,0 | 64,0 | 66,0 |
Announcement Date |
05/12/2017 | 05/11/2018 | 05/14/2019 | 05/27/2020 | 05/13/2021 | 05/13/2022 | - | - |
1 JPY in Million 2 JPY |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2018 S1 |
2019 S1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 Q4 |
2024 S1 |
Net sales1 |
687 498 | 685 563 | 349 575 | 694 150 | 353 005 | 354 739 | 323 551 | 321 087 | 644 638 | 343 051 | 347 750 | 331 919 | 325 249 | 657 168 | 344 492 | 342 487 | 335 633 | 335 900 | 668 650 | 356 050 | 354 750 | 692 400 |
EBITDA |
47 245 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
16 947 | 22 832 | 11 866 | 25 689 | 15 656 | 14 929 | 9 648 | 7 915 | 17 563 | 14 396 | 17 570 | 16 506 | 14 325 | 30 831 | 18 427 | 17 530 | 15 267 | 14 600 | 30 200 | 17 450 | 19 600 | 34 000 |
Operating Margin |
2,47% | 3,33% | 3,39% | 3,70% | 4,44% | 4,21% | 2,98% | 2,47% | 2,72% | 4,20% | 5,05% | 4,97% | 4,40% | 4,69% | 5,35% | 5,12% | 4,55% | 4,35% | 4,52% | 4,90% | 5,53% | 4,91% |
Pre-Tax Profit (EBT) |
-28 178 | 26 449 | - | 109 250 | 17 469 | - | 12 198 | - | 19 212 | 18 409 | - | 19 728 | - | 43 016 | 51 763 | - | - | - | - | - | - | - |
Net income |
-21 428 | 16 932 | - | 75 495 | 11 582 | - | 7 401 | - | 11 434 | 12 675 | - | 14 878 | - | 33 812 | 35 739 | - | 12 700 | - | 25 200 | - | - | 26 900 |
Net margin |
-3,12% | 2,47% | - | 10,9% | 3,28% | - | 2,29% | - | 1,77% | 3,69% | - | 4,48% | - | 5,15% | 10,4% | - | 3,78% | - | 3,77% | - | - | 3,89% |
EPS |
-70,4 | 56,1 | - | 250 | 40,9 | - | 26,4 | - | 40,7 | 45,1 | - | 53,2 | - | 122 | 131 | - | - | - | 93,8 | - | - | 100 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
11/09/2017 | 11/13/2018 | 11/12/2019 | 11/12/2019 | 02/12/2020 | 05/27/2020 | 08/05/2020 | 11/10/2020 | 11/10/2020 | 02/09/2021 | 05/13/2021 | 08/05/2021 | 11/12/2021 | 11/12/2021 | 02/10/2022 | 05/13/2022 | - | - | - | - | - | - |
1 JPY in Million |
|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
41 561 | 74 968 | 101 696 | 172 797 | 155 738 | - | 134 000 | 141 700 |
Leverage (Debt / EBITDA) |
-0,44x | -0,68x | -0,92x | -1,56x | -1,55x | - | -1,12x | -1,11x |
Free Cash Flow1 |
57 933 | 71 531 | 27 868 | 36 775 | 10 689 | 31 329 | 19 467 | 25 333 |
ROE (Net Profit / Equities) |
2,50% | 2,60% | -3,50% | 7,30% | 2,60% | 9,10% | 6,03% | 5,07% |
Shareholders' equity1 |
1 009 040 | 1 057 731 | 1 019 086 | 952 014 | 964 923 | 1 067 934 | 1 116 575 | 1 141 447 |
ROA (Net Profit / Asset) |
2,12% | 2,87% | 3,25% | 3,65% | 3,38% | 4,39% | 3,90% | 3,75% |
Assets1 |
1 188 017 | 958 337 | -1 097 585 | 1 904 909 | 742 657 | 2 213 784 | 1 727 350 | 1 542 222 |
Book Value Per Share2 |
3 361 | 3 494 | 3 301 | 3 260 | 3 717 | 4 058 | 4 204 | 4 368 |
Cash Flow per Share2 |
280 | 292 | 77,6 | 420 | 271 | 543 | 438 | 428 |
Capex1 |
57 084 | 59 557 | 41 103 | 57 162 | 71 649 | 50 699 | 95 000 | 80 000 |
Capex / Sales |
4,05% | 4,22% | 2,93% | 4,08% | 5,37% | 3,77% | 6,86% | 5,67% |
Announcement Date |
05/12/2017 | 05/11/2018 | 05/14/2019 | 05/27/2020 | 05/13/2021 | 05/13/2022 | - | - |
1 JPY in Million 2 JPY |
|
| |
|
Capitalization (JPY) |
772 786 705 672 |
Capitalization (USD) |
5 694 985 156 |
Net sales (JPY) |
1 335 439 000 000 |
Net sales (USD) |
9 841 402 842 |
Number of employees |
37 062 |
Sales / Employee (JPY) |
36 032 567 |
Sales / Employee (USD) |
265 539 |
Free-Float |
74,8% |
Free-Float capitalization (JPY) |
577 728 886 655 |
Free-Float capitalization (USD) |
4 257 523 336 |
Avg. Exchange 20 sessions (JPY) |
2 636 582 160 |
Avg. Exchange 20 sessions (USD) |
19 430 065 |
Average Daily Capital Traded |
0,3% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|