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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
333 534 | 366 440 | 262 029 | 256 923 | - | - |
| Entreprise Value (EV)1 |
434 335 | 460 738 | 287 472 | 606 463 | 523 899 | 397 825 |
| P/E ratio |
15,9x | 16,1x | 12,1x | 13,7x | 14,4x | 13,5x |
| Yield |
1,20% | 1,22% | 1,83% | 1,54% | 1,57% | 1,64% |
| Capitalization / Revenue |
0,48x | 0,52x | 0,39x | 0,40x | 0,38x | 0,37x |
| EV / Revenue |
0,62x | 0,65x | 0,43x | 0,95x | 0,78x | 0,58x |
| EV / EBITDA |
8,89x | 9,17x | 3,33x | 7,00x | 5,91x | 4,43x |
| Price to Book |
1,63x | 1,65x | 1,13x | 1,74x | 1,60x | 1,47x |
| Nbr of stocks (in thousands) |
111 550 | 111 550 | 111 549 | 83 688 | - | - |
| Reference price (JPY) |
2 990 | 3 285 | 2 349 | 3 070 | 3 070 | 3 070 |
| Last update |
04/27/2018 | 04/26/2019 | 04/27/2020 | 12/24/2020 | 12/24/2020 | 12/24/2020 |
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1 JPY in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
700 391 | 708 831 | 672 286 | 639 852 | 668 897 | 686 605 |
| EBITDA1 |
48 833 | 50 251 | 86 298 | 86 610 | 88 592 | 89 806 |
| Operating profit (EBIT)1 |
29 803 | 31 192 | 33 483 | 32 738 | 35 229 | 37 051 |
| Operating Margin |
4,26% | 4,40% | 4,98% | 5,12% | 5,27% | 5,40% |
| Pre-Tax Profit (EBT)1 |
32 262 | 35 246 | 33 829 | 34 356 | 31 826 | 33 926 |
| Net income1 |
20 916 | 22 786 | 21 614 | 21 601 | 19 678 | 20 980 |
| Net margin |
2,99% | 3,21% | 3,22% | 3,38% | 2,94% | 3,06% |
| EPS2 |
188 | 204 | 194 | 225 | 214 | 228 |
| Dividend per Share2 |
36,0 | 40,0 | 43,0 | 47,2 | 48,3 | 50,5 |
| Last update |
04/27/2018 | 04/26/2019 | 04/27/2020 | 12/24/2020 | 12/24/2020 | 12/24/2020 |
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1 JPY in Million 2 JPY Estimates
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|
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
100 801 | 94 298 | 25 443 | 349 541 | 266 977 | 140 903 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,06x | 1,88x | 0,29x | 4,04x | 3,01x | 1,57x |
| Free Cash Flow1 |
21 746 | 22 864 | 77 042 | 90 523 | 46 087 | 46 034 |
| ROE (Net Profit / Equities) |
10,7% | 10,4% | 9,50% | 10,2% | 11,4% | 11,1% |
| Shareholders' equity1 |
195 477 | 218 718 | 227 612 | 210 824 | 172 861 | 188 448 |
| ROA (Net Profit / Asset) |
5,79% | 5,99% | 4,54% | 2,86% | 2,95% | 3,06% |
| Assets1 |
361 381 | 380 598 | 476 532 | 755 029 | 668 180 | 685 973 |
| Book Value Per Share2 |
1 832 | 1 993 | 2 088 | 1 760 | 1 915 | 2 086 |
| Cash Flow per Share2 |
358 | 375 | 667 | 720 | 685 | 706 |
| Capex1 |
12 197 | 14 948 | 12 709 | 22 484 | 28 251 | 22 601 |
| Capex / Sales |
1,74% | 2,11% | 1,89% | 3,51% | 4,22% | 3,29% |
| Last update |
04/27/2018 | 04/26/2019 | 04/27/2020 | 12/24/2020 | 12/24/2020 | 12/24/2020 |
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1 JPY in Million 2 JPY Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (JPY) 256 922 706 460 Capitalization (USD) 2 475 385 211 Net sales (JPY) 672 286 000 000 Net sales (USD) 6 476 803 324 Number of employees 23 837 Sales / Employee (JPY) 28 203 465 Sales / Employee (USD) 271 712 Free-Float capitalization (JPY) 79 805 784 116 Free-Float capitalization (USD) 768 908 519 Avg. Exchange 20 sessions (JPY) 569 015 290 Avg. Exchange 20 sessions (USD) 5 481 893 Average Daily Capital Traded 0,2%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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