Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
13,590
JPY
|
+1.38%
|
|
+1.49%
|
+10.98%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
165,173
|
164,205
|
228,460
|
209,131
|
269,776
|
408,484
|
-
|
-
|
Enterprise Value (EV)
1 |
2,216,652
|
2,338,507
|
2,576,257
|
2,514,552
|
2,670,225
|
408,484
|
408,484
|
408,484
|
P/E ratio
|
6.44
x
|
6.28
x
|
7.73
x
|
6.18
x
|
6.93
x
|
9.46
x
|
8.69
x
|
8.04
x
|
Yield
|
3.43%
|
3.74%
|
3.15%
|
4.08%
|
3.81%
|
2.87%
|
3.24%
|
3.61%
|
Capitalization / Revenue
|
0.27
x
|
0.23
x
|
0.31
x
|
0.32
x
|
0.39
x
|
0.58
x
|
0.57
x
|
0.56
x
|
EV / Revenue
|
0.27
x
|
0.23
x
|
0.31
x
|
0.32
x
|
0.39
x
|
0.58
x
|
0.57
x
|
0.56
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-658,908
x
|
-544,740
x
|
-1,240,080
x
|
-
|
-1,083,010
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.63
x
|
0.6
x
|
0.75
x
|
0.63
x
|
0.74
x
|
1.03
x
|
0.95
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
30,141
|
29,964
|
29,982
|
29,919
|
29,975
|
30,058
|
-
|
-
|
Reference price
2 |
5,480
|
5,480
|
7,620
|
6,990
|
9,000
|
13,590
|
13,590
|
13,590
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/10/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
618,119
|
712,330
|
740,300
|
657,847
|
688,655
|
703,000
|
719,000
|
736,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
35,746
|
41,423
|
44,600
|
46,034
|
51,561
|
53,600
|
58,000
|
62,400
|
Operating Margin
|
5.78%
|
5.82%
|
6.02%
|
7%
|
7.49%
|
7.62%
|
8.07%
|
8.48%
|
Earnings before Tax (EBT)
1 |
40,085
|
42,080
|
47,960
|
52,595
|
58,029
|
65,600
|
70,000
|
75,400
|
Net income
1 |
25,689
|
26,187
|
29,600
|
33,886
|
38,939
|
43,200
|
47,000
|
50,800
|
Net margin
|
4.16%
|
3.68%
|
4%
|
5.15%
|
5.65%
|
6.15%
|
6.54%
|
6.9%
|
EPS
2 |
850.4
|
872.0
|
986.2
|
1,131
|
1,299
|
1,437
|
1,564
|
1,690
|
Free Cash Flow
|
-250,680
|
-301,442
|
-184,232
|
-
|
-249,101
|
-
|
-
|
-
|
FCF margin
|
-40.56%
|
-42.32%
|
-24.89%
|
-
|
-36.17%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
188.0
|
205.0
|
240.0
|
285.0
|
343.0
|
390.0
|
440.0
|
490.0
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/10/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
344,535
|
357,379
|
285,426
|
177,644
|
217,415
|
356,063
|
177,702
|
154,890
|
157,183
|
350,393
|
170,196
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
20,474
|
20,944
|
23,511
|
11,007
|
11,381
|
27,017
|
14,359
|
10,185
|
12,294
|
27,825
|
19,854
|
Operating Margin
|
5.94%
|
5.86%
|
8.24%
|
6.2%
|
5.23%
|
7.59%
|
8.08%
|
6.58%
|
7.82%
|
7.94%
|
11.67%
|
Earnings before Tax (EBT)
1 |
22,181
|
22,764
|
27,582
|
12,051
|
12,990
|
31,045
|
14,888
|
12,096
|
14,143
|
33,460
|
21,441
|
Net income
1 |
13,720
|
13,873
|
18,078
|
7,613
|
8,217
|
20,304
|
10,426
|
8,209
|
9,362
|
23,044
|
16,811
|
Net margin
|
3.98%
|
3.88%
|
6.33%
|
4.29%
|
3.78%
|
5.7%
|
5.87%
|
5.3%
|
5.96%
|
6.58%
|
9.88%
|
EPS
2 |
455.8
|
462.8
|
602.6
|
254.0
|
274.3
|
677.6
|
347.8
|
-
|
311.9
|
767.2
|
559.4
|
Dividend per Share
|
100.0
|
110.0
|
130.0
|
-
|
-
|
158.0
|
-
|
-
|
-
|
195.0
|
-
|
Announcement Date
|
11/6/19
|
11/6/20
|
11/5/21
|
2/4/22
|
7/29/22
|
11/8/22
|
2/3/23
|
5/10/23
|
7/28/23
|
11/8/23
|
2/5/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,051,479
|
2,174,302
|
2,347,797
|
2,305,421
|
2,400,449
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-250,680
|
-301,442
|
-184,232
|
-
|
-249,101
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.1%
|
9.7%
|
10.2%
|
10.6%
|
11.1%
|
11.3%
|
11.3%
|
11.3%
|
ROA (Net income/ Total Assets)
|
1.56%
|
1.65%
|
1.67%
|
1.78%
|
1.96%
|
1.3%
|
1.4%
|
1.5%
|
Assets
1 |
1,647,312
|
1,588,882
|
1,767,481
|
1,905,335
|
1,989,201
|
3,323,077
|
3,357,143
|
3,386,667
|
Book Value Per Share
2 |
8,686
|
9,204
|
10,153
|
11,122
|
12,228
|
13,245
|
14,370
|
15,571
|
Cash Flow per Share
|
1,953
|
2,132
|
2,525
|
2,833
|
2,831
|
-
|
-
|
-
|
Capex
|
170,705
|
192,638
|
149,152
|
227,599
|
224,952
|
-
|
-
|
-
|
Capex / Sales
|
27.62%
|
27.04%
|
20.15%
|
34.6%
|
32.67%
|
-
|
-
|
-
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/10/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Last Close Price
13,590
JPY Average target price
11,500
JPY Spread / Average Target -15.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.98% | 2.59B | | +59.08% | 24.77B | | +57.87% | 7.09B | | +5.36% | 5.58B | | +0.98% | 4.8B | | +36.96% | 4.35B | | +46.76% | 3.29B | | +15.50% | 1.73B | | +4.45% | 1.13B | | -12.57% | 1.08B |
Commercial Leasing
|