Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,702
JPY
|
-0.93%
|
|
-1.22%
|
+1.43%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,572
|
10,666
|
8,657
|
11,562
|
10,729
|
17,877
|
Enterprise Value (EV)
1 |
12,613
|
9,747
|
8,118
|
11,872
|
10,372
|
17,120
|
P/E ratio
|
25.8
x
|
21.6
x
|
22.3
x
|
32.5
x
|
10.3
x
|
10.8
x
|
Yield
|
3.7%
|
5.06%
|
6.23%
|
4.2%
|
4.53%
|
4.66%
|
Capitalization / Revenue
|
0.79
x
|
0.57
x
|
0.45
x
|
0.54
x
|
0.44
x
|
0.66
x
|
EV / Revenue
|
0.68
x
|
0.52
x
|
0.42
x
|
0.56
x
|
0.42
x
|
0.63
x
|
EV / EBITDA
|
7.16
x
|
6.49
x
|
6.52
x
|
9.22
x
|
5.05
x
|
5.93
x
|
EV / FCF
|
10.5
x
|
142
x
|
26.8
x
|
-80.2
x
|
13.3
x
|
29.1
x
|
FCF Yield
|
9.49%
|
0.71%
|
3.74%
|
-1.25%
|
7.52%
|
3.44%
|
Price to Book
|
1.1
x
|
0.81
x
|
0.67
x
|
0.89
x
|
0.78
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
13,480
|
13,484
|
13,484
|
13,880
|
13,880
|
13,880
|
Reference price
2 |
1,081
|
791.0
|
642.0
|
833.0
|
773.0
|
1,288
|
Announcement Date
|
6/22/18
|
6/24/19
|
6/25/20
|
6/25/21
|
6/23/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,520
|
18,869
|
19,350
|
21,270
|
24,507
|
27,040
|
EBITDA
1 |
1,762
|
1,503
|
1,246
|
1,288
|
2,053
|
2,886
|
EBIT
1 |
1,250
|
1,026
|
832
|
796
|
1,531
|
2,312
|
Operating Margin
|
6.75%
|
5.44%
|
4.3%
|
3.74%
|
6.25%
|
8.55%
|
Earnings before Tax (EBT)
1 |
968
|
840
|
744
|
734
|
1,606
|
2,425
|
Net income
1 |
565
|
493
|
389
|
348
|
1,041
|
1,653
|
Net margin
|
3.05%
|
2.61%
|
2.01%
|
1.64%
|
4.25%
|
6.11%
|
EPS
2 |
41.90
|
36.56
|
28.85
|
25.59
|
75.00
|
119.1
|
Free Cash Flow
1 |
1,198
|
68.88
|
303.2
|
-148
|
780
|
589
|
FCF margin
|
6.47%
|
0.37%
|
1.57%
|
-0.7%
|
3.18%
|
2.18%
|
FCF Conversion (EBITDA)
|
67.96%
|
4.58%
|
24.34%
|
-
|
37.99%
|
20.41%
|
FCF Conversion (Net income)
|
211.95%
|
13.97%
|
77.96%
|
-
|
74.93%
|
35.63%
|
Dividend per Share
2 |
40.00
|
40.00
|
40.00
|
35.00
|
35.00
|
60.00
|
Announcement Date
|
6/22/18
|
6/24/19
|
6/25/20
|
6/25/21
|
6/23/22
|
6/23/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
9,621
|
9,612
|
11,741
|
6,432
|
6,560
|
12,968
|
7,036
|
7,036
|
7,177
|
7,000
|
14,177
|
7,875
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
369
|
345
|
455
|
602
|
729
|
1,054
|
769
|
489
|
678
|
405
|
1,083
|
946
|
Operating Margin
|
3.84%
|
3.59%
|
3.88%
|
9.36%
|
11.11%
|
8.13%
|
10.93%
|
6.95%
|
9.45%
|
5.79%
|
7.64%
|
12.01%
|
Earnings before Tax (EBT)
1 |
504
|
374
|
598
|
558
|
768
|
1,143
|
730
|
-
|
735
|
-
|
1,185
|
923
|
Net income
1 |
291
|
216
|
400
|
361
|
512
|
738
|
456
|
459
|
484
|
273
|
757
|
596
|
Net margin
|
3.02%
|
2.25%
|
3.41%
|
5.61%
|
7.8%
|
5.69%
|
6.48%
|
6.52%
|
6.74%
|
3.9%
|
5.34%
|
7.57%
|
EPS
2 |
21.62
|
16.29
|
28.84
|
26.06
|
36.95
|
53.23
|
32.84
|
-
|
34.86
|
-
|
54.50
|
42.87
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
11/5/20
|
11/8/21
|
2/7/22
|
8/4/22
|
11/8/22
|
2/7/23
|
5/11/23
|
8/3/23
|
11/8/23
|
11/8/23
|
2/7/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
310
|
-
|
-
|
Net Cash position
1 |
1,959
|
919
|
539
|
-
|
357
|
757
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.2407
x
|
-
|
-
|
Free Cash Flow
1 |
1,198
|
68.9
|
303
|
-148
|
780
|
589
|
ROE (net income / shareholders' equity)
|
4.28%
|
3.74%
|
3%
|
2.69%
|
7.82%
|
11.5%
|
ROA (Net income/ Total Assets)
|
4.97%
|
4.03%
|
3.28%
|
2.92%
|
5.19%
|
7.32%
|
Assets
1 |
11,374
|
12,221
|
11,874
|
11,907
|
20,040
|
22,569
|
Book Value Per Share
2 |
981.0
|
974.0
|
951.0
|
936.0
|
987.0
|
1,099
|
Cash Flow per Share
2 |
189.0
|
109.0
|
113.0
|
158.0
|
188.0
|
209.0
|
Capex
1 |
189
|
340
|
137
|
201
|
307
|
635
|
Capex / Sales
|
1.02%
|
1.8%
|
0.71%
|
0.94%
|
1.25%
|
2.35%
|
Announcement Date
|
6/22/18
|
6/24/19
|
6/25/20
|
6/25/21
|
6/23/22
|
6/23/23
|
|