Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,440
JPY
|
-1.71%
|
|
+0.44%
|
+14.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,374
|
3,457
|
4,824
|
7,348
|
8,305
|
7,106
|
Enterprise Value (EV)
1 |
4,379
|
5,227
|
5,238
|
7,278
|
8,692
|
6,707
|
P/E ratio
|
6.07
x
|
7.83
x
|
6.21
x
|
5.82
x
|
6.05
x
|
6.28
x
|
Yield
|
1.68%
|
1.63%
|
2.24%
|
2.23%
|
3.5%
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.4
x
|
0.49
x
|
0.59
x
|
0.57
x
|
0.51
x
|
EV / Revenue
|
0.54
x
|
0.61
x
|
0.53
x
|
0.58
x
|
0.6
x
|
0.48
x
|
EV / EBITDA
|
5.33
x
|
5.79
x
|
3.73
x
|
3.54
x
|
3.81
x
|
3.49
x
|
EV / FCF
|
13.4
x
|
17.4
x
|
3.82
x
|
16.5
x
|
-35.2
x
|
7.26
x
|
FCF Yield
|
7.49%
|
5.76%
|
26.2%
|
6.06%
|
-2.84%
|
13.8%
|
Price to Book
|
0.79
x
|
1
x
|
1.15
x
|
1.35
x
|
1.24
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
2,344
|
2,344
|
2,344
|
2,344
|
2,363
|
2,369
|
Reference price
2 |
1,013
|
1,475
|
2,058
|
3,135
|
3,515
|
3,000
|
Announcement Date
|
3/27/19
|
3/25/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,097
|
8,606
|
9,910
|
12,536
|
14,586
|
13,961
|
EBITDA
1 |
821
|
903
|
1,404
|
2,055
|
2,281
|
1,924
|
EBIT
1 |
595
|
687
|
1,187
|
1,828
|
2,057
|
1,699
|
Operating Margin
|
7.35%
|
7.98%
|
11.98%
|
14.58%
|
14.1%
|
12.17%
|
Earnings before Tax (EBT)
1 |
608
|
698
|
1,184
|
1,881
|
2,118
|
1,735
|
Net income
1 |
401
|
458
|
811
|
1,323
|
1,433
|
1,181
|
Net margin
|
4.95%
|
5.32%
|
8.18%
|
10.55%
|
9.82%
|
8.46%
|
EPS
2 |
166.8
|
188.4
|
331.7
|
538.3
|
581.4
|
477.6
|
Free Cash Flow
1 |
327.9
|
301
|
1,372
|
441.2
|
-247
|
924.2
|
FCF margin
|
4.05%
|
3.5%
|
13.84%
|
3.52%
|
-1.69%
|
6.62%
|
FCF Conversion (EBITDA)
|
39.94%
|
33.33%
|
97.7%
|
21.47%
|
-
|
48.04%
|
FCF Conversion (Net income)
|
81.76%
|
65.72%
|
169.14%
|
33.35%
|
-
|
78.26%
|
Dividend per Share
2 |
17.00
|
24.00
|
46.00
|
70.00
|
123.0
|
-
|
Announcement Date
|
3/27/19
|
3/25/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/27/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
4,318
|
5,766
|
3,382
|
3,058
|
6,971
|
4,084
|
3,172
|
6,745
|
3,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
381
|
837
|
577
|
373
|
967
|
753
|
343
|
892
|
520
|
Operating Margin
|
8.82%
|
14.52%
|
17.06%
|
12.2%
|
13.87%
|
18.44%
|
10.81%
|
13.22%
|
14.05%
|
Earnings before Tax (EBT)
1 |
386
|
870
|
597
|
397
|
1,009
|
766
|
303
|
858
|
572
|
Net income
1 |
248
|
629
|
399
|
279
|
686
|
521
|
206
|
582
|
413
|
Net margin
|
5.74%
|
10.91%
|
11.8%
|
9.12%
|
9.84%
|
12.76%
|
6.49%
|
8.63%
|
11.16%
|
EPS
2 |
106.0
|
268.7
|
170.2
|
119.3
|
292.0
|
220.6
|
87.57
|
246.3
|
174.4
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/6/20
|
8/5/21
|
11/5/21
|
5/10/22
|
8/9/22
|
11/8/22
|
5/9/23
|
8/9/23
|
11/8/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,005
|
1,770
|
414
|
-
|
387
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
70
|
-
|
399
|
Leverage (Debt/EBITDA)
|
2.442
x
|
1.96
x
|
0.2949
x
|
-
|
0.1697
x
|
-
|
Free Cash Flow
1 |
328
|
301
|
1,372
|
441
|
-247
|
924
|
ROE (net income / shareholders' equity)
|
14.2%
|
14.2%
|
21.2%
|
27.4%
|
23.7%
|
16.5%
|
ROA (Net income/ Total Assets)
|
5.66%
|
6.47%
|
10.6%
|
14.8%
|
14.4%
|
10.6%
|
Assets
1 |
7,081
|
7,081
|
7,676
|
8,946
|
9,926
|
11,107
|
Book Value Per Share
2 |
1,288
|
1,471
|
1,797
|
2,322
|
2,846
|
3,224
|
Cash Flow per Share
2 |
287.0
|
324.0
|
550.0
|
576.0
|
477.0
|
728.0
|
Capex
1 |
63
|
235
|
52
|
133
|
72
|
101
|
Capex / Sales
|
0.78%
|
2.73%
|
0.52%
|
1.06%
|
0.49%
|
0.72%
|
Announcement Date
|
3/27/19
|
3/25/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/27/24
|
|