Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
126,000
JPY
|
+0.56%
|
|
+0.64%
|
+8.15%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
31,094
|
34,411
|
47,480
|
40,547
|
41,778
|
Enterprise Value (EV)
1 |
54,345
|
57,543
|
77,943
|
71,320
|
72,561
|
P/E ratio
|
19.1
x
|
16.9
x
|
18.7
x
|
17.8
x
|
18.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.17
x
|
8.95
x
|
8.77
x
|
8.12
x
|
8.45
x
|
EV / Revenue
|
14.3
x
|
15
x
|
14.4
x
|
14.3
x
|
14.7
x
|
EV / EBITDA
|
21.9
x
|
23.1
x
|
25
x
|
24.8
x
|
25
x
|
EV / FCF
|
-2,748,952
x
|
48,764,925
x
|
66,067,682
x
|
54,713,923
x
|
44,493,066
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
1.26
x
|
1.17
x
|
1.21
x
|
1.03
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
237
|
283
|
352
|
352
|
352
|
Reference price
2 |
131,200
|
121,600
|
134,900
|
115,200
|
118,700
|
Announcement Date
|
10/29/20
|
4/27/21
|
10/28/22
|
10/27/23
|
4/25/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
2,868
|
3,804
|
3,844
|
5,412
|
4,994
|
4,942
|
EBITDA
1 |
2,154
|
2,482
|
2,486
|
3,116
|
2,878
|
2,903
|
EBIT
1 |
1,976
|
2,222
|
2,224
|
2,764
|
2,510
|
2,531
|
Operating Margin
|
68.9%
|
58.41%
|
57.86%
|
51.07%
|
50.26%
|
51.21%
|
Earnings before Tax (EBT)
1 |
1,342
|
1,940
|
2,036
|
2,536
|
2,278
|
2,276
|
Net income
1 |
1,342
|
1,940
|
2,036
|
2,536
|
2,278
|
2,275
|
Net margin
|
46.79%
|
51%
|
52.97%
|
46.86%
|
45.61%
|
46.03%
|
EPS
2 |
5,950
|
6,875
|
7,195
|
7,205
|
6,472
|
6,463
|
Free Cash Flow
|
-
|
-19,770
|
1,180
|
1,180
|
1,304
|
1,631
|
FCF margin
|
-
|
-519.7%
|
30.7%
|
21.8%
|
26.1%
|
33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
47.47%
|
37.86%
|
45.29%
|
56.18%
|
FCF Conversion (Net income)
|
-
|
-
|
57.96%
|
46.52%
|
57.22%
|
71.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/19
|
10/29/20
|
4/27/21
|
10/28/22
|
10/27/23
|
4/25/24
|
Fiscal Period: January |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
1,544
|
1,902
|
1,922
|
1,911
|
2,476
|
2,541
|
2,498
|
2,445
|
2,465
|
2,625
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
963
|
1,110
|
1,111
|
1,095
|
1,506
|
1,362
|
1,255
|
1,275
|
1,240
|
1,270
|
Operating Margin
|
62.37%
|
58.36%
|
57.8%
|
57.28%
|
60.82%
|
53.61%
|
50.27%
|
52.15%
|
50.3%
|
48.38%
|
Earnings before Tax (EBT)
|
-
|
971
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
882
|
970
|
1,018
|
1,001
|
1,264
|
1,859
|
1,140
|
1,136
|
1,104
|
1,119
|
Net margin
|
57.12%
|
51%
|
52.97%
|
52.39%
|
51.05%
|
73.17%
|
45.64%
|
46.46%
|
44.79%
|
42.63%
|
EPS
2 |
-
|
3,439
|
-
|
-
|
-
|
-
|
-
|
-
|
3,136
|
3,179
|
Dividend per Share
2 |
-
|
3,430
|
-
|
-
|
-
|
-
|
-
|
-
|
3,136
|
3,179
|
Announcement Date
|
3/16/20
|
9/15/20
|
3/12/21
|
9/15/21
|
3/16/22
|
3/17/23
|
9/14/23
|
3/15/24
|
-
|
-
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
18,690
|
23,251
|
23,132
|
30,463
|
30,773
|
30,783
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.677
x
|
9.368
x
|
9.305
x
|
9.776
x
|
10.69
x
|
10.61
x
|
Free Cash Flow
|
-
|
-19,770
|
1,180
|
1,180
|
1,304
|
1,631
|
ROE (net income / shareholders' equity)
|
-
|
7.32%
|
7.64%
|
7.37%
|
5.79%
|
5.74%
|
ROA (Net income/ Total Assets)
|
-
|
2.74%
|
2.74%
|
2.62%
|
2.07%
|
2.08%
|
Assets
1 |
-
|
70,837
|
74,423
|
96,946
|
110,080
|
109,195
|
Book Value Per Share
2 |
104,689
|
104,217
|
104,098
|
111,871
|
111,508
|
111,496
|
Cash Flow per Share
2 |
5,010
|
4,178
|
4,587
|
7,467
|
6,586
|
6,557
|
Capex
1 |
62,880
|
21,030
|
50
|
240
|
202
|
174
|
Capex / Sales
|
2,192.47%
|
552.84%
|
1.3%
|
4.43%
|
4.04%
|
3.53%
|
Announcement Date
|
10/29/19
|
10/29/20
|
4/27/21
|
10/28/22
|
10/27/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.15% | 285M | | -3.99% | 48.01B | | -2.05% | 21.72B | | +4.54% | 15.9B | | +18.92% | 12.04B | | -4.37% | 9.86B | | -12.54% | 8.66B | | -0.70% | 8.49B | | +3.16% | 7.91B | | -17.01% | 5.81B |
Other Commercial REITs
|