Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
140
JPY
|
-2.10%
|
|
+0.72%
|
-0.71%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,592
|
10,707
|
7,131
|
13,262
|
7,469
|
6,635
|
Enterprise Value (EV)
1 |
17,394
|
8,293
|
4,896
|
10,436
|
4,703
|
3,915
|
P/E ratio
|
43.3
x
|
38.6
x
|
25.7
x
|
36
x
|
18.4
x
|
87.1
x
|
Yield
|
0.75%
|
1.38%
|
2.02%
|
1.31%
|
2.33%
|
2.63%
|
Capitalization / Revenue
|
6.63
x
|
3.45
x
|
2.23
x
|
4.32
x
|
2.1
x
|
1.79
x
|
EV / Revenue
|
5.89
x
|
2.67
x
|
1.53
x
|
3.4
x
|
1.32
x
|
1.06
x
|
EV / EBITDA
|
23.3
x
|
18.9
x
|
9.75
x
|
18.6
x
|
6.74
x
|
10.9
x
|
EV / FCF
|
69.7
x
|
48.7
x
|
11.7
x
|
32.1
x
|
23.2
x
|
9.41
x
|
FCF Yield
|
1.43%
|
2.05%
|
8.52%
|
3.12%
|
4.31%
|
10.6%
|
Price to Book
|
7.41
x
|
3.77
x
|
2.68
x
|
4.2
x
|
2.21
x
|
2
x
|
Nbr of stocks (in thousands)
|
42,134
|
42,319
|
41,222
|
43,339
|
43,422
|
43,652
|
Reference price
2 |
465.0
|
253.0
|
173.0
|
306.0
|
172.0
|
152.0
|
Announcement Date
|
5/30/18
|
5/30/19
|
5/29/20
|
5/28/21
|
5/27/22
|
5/26/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,955
|
3,107
|
3,205
|
3,072
|
3,552
|
3,710
|
EBITDA
1 |
748
|
439
|
502
|
561
|
698
|
360
|
EBIT
1 |
708
|
386
|
434
|
492
|
614
|
208
|
Operating Margin
|
23.96%
|
12.42%
|
13.54%
|
16.02%
|
17.29%
|
5.61%
|
Earnings before Tax (EBT)
1 |
695
|
422
|
441
|
549
|
618
|
230
|
Net income
1 |
478
|
291
|
286
|
363
|
406
|
76
|
Net margin
|
16.18%
|
9.37%
|
8.92%
|
11.82%
|
11.43%
|
2.05%
|
EPS
2 |
10.74
|
6.560
|
6.730
|
8.490
|
9.358
|
1.744
|
Free Cash Flow
1 |
249.5
|
170.2
|
417.2
|
325.5
|
202.8
|
416
|
FCF margin
|
8.44%
|
5.48%
|
13.02%
|
10.6%
|
5.71%
|
11.21%
|
FCF Conversion (EBITDA)
|
33.36%
|
38.78%
|
83.12%
|
58.02%
|
29.05%
|
115.56%
|
FCF Conversion (Net income)
|
52.2%
|
58.51%
|
145.89%
|
89.67%
|
49.94%
|
547.37%
|
Dividend per Share
2 |
3.500
|
3.500
|
3.500
|
4.000
|
4.000
|
4.000
|
Announcement Date
|
5/30/18
|
5/30/19
|
5/29/20
|
5/28/21
|
5/27/22
|
5/26/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,581
|
1,579
|
1,496
|
1,209
|
873
|
1,629
|
985
|
1,036
|
2,017
|
1,015
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
195
|
286
|
228
|
338
|
161
|
207
|
82
|
106
|
211
|
134
|
Operating Margin
|
12.33%
|
18.11%
|
15.24%
|
27.96%
|
18.44%
|
12.71%
|
8.32%
|
10.23%
|
10.46%
|
13.2%
|
Earnings before Tax (EBT)
1 |
193
|
336
|
232
|
340
|
161
|
207
|
68
|
109
|
207
|
136
|
Net income
1 |
129
|
221
|
152
|
228
|
104
|
132
|
40
|
50
|
131
|
87
|
Net margin
|
8.16%
|
14%
|
10.16%
|
18.86%
|
11.91%
|
8.1%
|
4.06%
|
4.83%
|
6.49%
|
8.57%
|
EPS
2 |
3.120
|
5.280
|
3.520
|
5.250
|
2.410
|
3.050
|
0.9000
|
1.160
|
3.000
|
2.010
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/10/19
|
10/9/20
|
10/8/21
|
1/7/22
|
7/8/22
|
10/7/22
|
1/6/23
|
7/7/23
|
10/6/23
|
1/9/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,198
|
2,414
|
2,235
|
2,826
|
2,766
|
2,720
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
250
|
170
|
417
|
326
|
203
|
416
|
ROE (net income / shareholders' equity)
|
19.7%
|
10.6%
|
10.4%
|
12.5%
|
12.4%
|
2.27%
|
ROA (Net income/ Total Assets)
|
15.1%
|
7.43%
|
8.11%
|
8.62%
|
9.7%
|
3.13%
|
Assets
1 |
3,176
|
3,914
|
3,526
|
4,209
|
4,186
|
2,430
|
Book Value Per Share
2 |
62.80
|
67.20
|
64.50
|
72.80
|
77.80
|
76.00
|
Cash Flow per Share
2 |
53.00
|
57.00
|
54.10
|
65.20
|
63.70
|
62.30
|
Capex
1 |
27
|
8
|
3
|
3
|
19
|
31
|
Capex / Sales
|
0.91%
|
0.26%
|
0.09%
|
0.1%
|
0.53%
|
0.84%
|
Announcement Date
|
5/30/18
|
5/30/19
|
5/29/20
|
5/28/21
|
5/27/22
|
5/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.71% | 38.81M | | -6.19% | 26.35B | | -8.51% | 18.19B | | -23.96% | 10.28B | | -16.46% | 9.84B | | -3.37% | 8.67B | | -4.57% | 6.73B | | -11.93% | 5.42B | | +34.32% | 4.39B | | -10.00% | 2.23B |
Other Real Estate Services
|