Market Closed -
Japan Exchange
02:00:00 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
1,350
JPY
|
+0.52%
|
|
+4.17%
|
+4.09%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16,173
|
14,304
|
18,323
|
27,638
|
19,268
|
22,873
|
Enterprise Value (EV)
1 |
19,180
|
16,844
|
20,346
|
32,490
|
24,113
|
29,012
|
P/E ratio
|
9.41
x
|
7.99
x
|
8.7
x
|
12.4
x
|
8.03
x
|
8.94
x
|
Yield
|
2.01%
|
2.59%
|
2.76%
|
1.98%
|
3.42%
|
3.55%
|
Capitalization / Revenue
|
0.13
x
|
0.11
x
|
0.13
x
|
0.21
x
|
0.14
x
|
0.15
x
|
EV / Revenue
|
0.15
x
|
0.13
x
|
0.15
x
|
0.24
x
|
0.18
x
|
0.2
x
|
EV / EBITDA
|
7.39
x
|
5.95
x
|
6.24
x
|
9.68
x
|
8.28
x
|
9.05
x
|
EV / FCF
|
9.27
x
|
23.5
x
|
24.4
x
|
-11
x
|
-29.9
x
|
61.3
x
|
FCF Yield
|
10.8%
|
4.25%
|
4.09%
|
-9.06%
|
-3.34%
|
1.63%
|
Price to Book
|
0.84
x
|
0.7
x
|
0.83
x
|
1.14
x
|
0.74
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
20,461
|
20,347
|
20,236
|
20,248
|
20,260
|
20,277
|
Reference price
2 |
790.5
|
703.0
|
905.5
|
1,365
|
951.0
|
1,128
|
Announcement Date
|
6/26/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
128,357
|
132,944
|
137,815
|
134,690
|
137,606
|
148,189
|
EBITDA
1 |
2,596
|
2,833
|
3,261
|
3,356
|
2,913
|
3,207
|
EBIT
1 |
2,224
|
2,483
|
2,919
|
2,985
|
2,505
|
2,807
|
Operating Margin
|
1.73%
|
1.87%
|
2.12%
|
2.22%
|
1.82%
|
1.89%
|
Earnings before Tax (EBT)
1 |
2,542
|
2,798
|
3,185
|
3,343
|
3,655
|
3,867
|
Net income
1 |
1,723
|
1,803
|
2,117
|
2,233
|
2,407
|
2,569
|
Net margin
|
1.34%
|
1.36%
|
1.54%
|
1.66%
|
1.75%
|
1.73%
|
EPS
2 |
84.00
|
87.98
|
104.1
|
109.9
|
118.4
|
126.2
|
Free Cash Flow
1 |
2,068
|
716.5
|
832.5
|
-2,944
|
-805.9
|
473.5
|
FCF margin
|
1.61%
|
0.54%
|
0.6%
|
-2.19%
|
-0.59%
|
0.32%
|
FCF Conversion (EBITDA)
|
79.67%
|
25.29%
|
25.53%
|
-
|
-
|
14.76%
|
FCF Conversion (Net income)
|
120.04%
|
39.74%
|
39.32%
|
-
|
-
|
18.43%
|
Dividend per Share
2 |
15.91
|
18.18
|
25.00
|
27.00
|
32.50
|
40.00
|
Announcement Date
|
6/26/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
67,525
|
62,048
|
65,810
|
35,991
|
32,886
|
69,842
|
39,661
|
34,398
|
73,753
|
42,124
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,289
|
1,201
|
1,229
|
549
|
415
|
1,386
|
647
|
370
|
1,183
|
712
|
Operating Margin
|
1.91%
|
1.94%
|
1.87%
|
1.53%
|
1.26%
|
1.98%
|
1.63%
|
1.08%
|
1.6%
|
1.69%
|
Earnings before Tax (EBT)
1 |
1,466
|
1,423
|
2,200
|
795
|
733
|
1,982
|
950
|
801
|
1,811
|
996
|
Net income
1 |
914
|
929
|
1,458
|
526
|
491
|
1,337
|
617
|
539
|
1,139
|
620
|
Net margin
|
1.35%
|
1.5%
|
2.22%
|
1.46%
|
1.49%
|
1.91%
|
1.56%
|
1.57%
|
1.54%
|
1.47%
|
EPS
2 |
45.06
|
45.95
|
72.02
|
25.99
|
24.24
|
66.02
|
30.39
|
26.60
|
56.16
|
30.56
|
Dividend per Share
|
12.50
|
14.00
|
17.50
|
-
|
-
|
20.00
|
-
|
-
|
21.00
|
-
|
Announcement Date
|
10/29/19
|
10/30/20
|
10/27/21
|
1/28/22
|
7/28/22
|
10/31/22
|
1/31/23
|
7/28/23
|
10/30/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,007
|
2,540
|
2,023
|
4,852
|
4,845
|
6,139
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.158
x
|
0.8966
x
|
0.6204
x
|
1.446
x
|
1.663
x
|
1.914
x
|
Free Cash Flow
1 |
2,068
|
717
|
833
|
-2,945
|
-806
|
474
|
ROE (net income / shareholders' equity)
|
9.36%
|
9.09%
|
9.97%
|
9.64%
|
9.58%
|
9.5%
|
ROA (Net income/ Total Assets)
|
2.42%
|
2.54%
|
2.95%
|
3.01%
|
2.45%
|
2.57%
|
Assets
1 |
71,301
|
71,105
|
71,828
|
74,223
|
98,117
|
99,899
|
Book Value Per Share
2 |
940.0
|
1,004
|
1,089
|
1,202
|
1,279
|
1,389
|
Cash Flow per Share
2 |
142.0
|
172.0
|
173.0
|
181.0
|
163.0
|
167.0
|
Capex
1 |
178
|
244
|
375
|
1,865
|
1,935
|
454
|
Capex / Sales
|
0.14%
|
0.18%
|
0.27%
|
1.38%
|
1.41%
|
0.31%
|
Announcement Date
|
6/26/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|