Delayed
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
1,202
JPY
|
-0.25%
|
|
+2.21%
|
-20.82%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,605
|
32,353
|
102,995
|
237,481
|
77,360
|
41,584
|
Enterprise Value (EV)
1 |
19,477
|
29,792
|
98,383
|
232,258
|
71,758
|
37,707
|
P/E ratio
|
26.3
x
|
33.1
x
|
42.2
x
|
84.7
x
|
31.8
x
|
62
x
|
Yield
|
2.47%
|
2.09%
|
1.21%
|
0.64%
|
2.59%
|
4.83%
|
Capitalization / Revenue
|
5.23
x
|
6.7
x
|
13.4
x
|
28.7
x
|
9.21
x
|
6.92
x
|
EV / Revenue
|
4.71
x
|
6.17
x
|
12.8
x
|
28
x
|
8.54
x
|
6.27
x
|
EV / EBITDA
|
14.1
x
|
17.8
x
|
25.6
x
|
53.9
x
|
19.1
x
|
26.7
x
|
EV / FCF
|
26.2
x
|
26.6
x
|
30.8
x
|
136
x
|
39.9
x
|
172
x
|
FCF Yield
|
3.81%
|
3.77%
|
3.25%
|
0.74%
|
2.51%
|
0.58%
|
Price to Book
|
6.02
x
|
8.07
x
|
19.8
x
|
35.7
x
|
10.4
x
|
6.84
x
|
Nbr of stocks (in thousands)
|
17,811
|
17,825
|
17,758
|
17,762
|
17,763
|
17,763
|
Reference price
2 |
1,213
|
1,815
|
5,800
|
13,370
|
4,355
|
2,341
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/18/21
|
6/27/22
|
6/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,133
|
4,827
|
7,682
|
8,284
|
8,402
|
6,012
|
EBITDA
1 |
1,386
|
1,675
|
3,850
|
4,312
|
3,749
|
1,411
|
EBIT
1 |
1,155
|
1,433
|
3,626
|
4,081
|
3,489
|
1,116
|
Operating Margin
|
27.95%
|
29.69%
|
47.2%
|
49.26%
|
41.53%
|
18.56%
|
Earnings before Tax (EBT)
1 |
1,179
|
1,446
|
3,610
|
4,060
|
3,476
|
1,067
|
Net income
1 |
821
|
976
|
2,445
|
2,802
|
2,434
|
671
|
Net margin
|
19.86%
|
20.22%
|
31.83%
|
33.82%
|
28.97%
|
11.16%
|
EPS
2 |
46.12
|
54.77
|
137.3
|
157.8
|
137.0
|
37.77
|
Free Cash Flow
1 |
742.9
|
1,122
|
3,195
|
1,711
|
1,800
|
218.9
|
FCF margin
|
17.97%
|
23.24%
|
41.59%
|
20.65%
|
21.42%
|
3.64%
|
FCF Conversion (EBITDA)
|
53.6%
|
66.99%
|
82.98%
|
39.68%
|
48.01%
|
15.51%
|
FCF Conversion (Net income)
|
90.48%
|
114.96%
|
130.66%
|
61.06%
|
73.95%
|
32.62%
|
Dividend per Share
2 |
30.00
|
38.00
|
70.00
|
85.00
|
113.0
|
113.0
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/18/21
|
6/27/22
|
6/19/23
|
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 |
3,398
|
4,102
|
4,230
|
1,886
|
1,963
|
3,080
|
1,541
|
2,003
|
3,067
|
1,402
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,474
|
2,035
|
1,779
|
685
|
619
|
492
|
387
|
896
|
835
|
217
|
Operating Margin
|
43.38%
|
49.61%
|
42.06%
|
36.32%
|
31.53%
|
15.97%
|
25.11%
|
44.73%
|
27.23%
|
15.48%
|
Earnings before Tax (EBT)
1 |
1,470
|
2,030
|
1,775
|
684
|
618
|
496
|
448
|
896
|
835
|
219
|
Net income
1 |
1,009
|
1,380
|
1,233
|
477
|
417
|
348
|
306
|
610
|
557
|
151
|
Net margin
|
29.69%
|
33.64%
|
29.15%
|
25.29%
|
21.24%
|
11.3%
|
19.86%
|
30.45%
|
18.16%
|
10.77%
|
EPS
2 |
56.66
|
77.74
|
69.45
|
26.83
|
23.48
|
19.61
|
17.25
|
34.37
|
31.39
|
8.470
|
Dividend per Share
|
25.00
|
35.00
|
45.00
|
-
|
-
|
45.00
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
2/10/22
|
7/29/22
|
11/10/22
|
2/3/23
|
8/1/23
|
10/31/23
|
2/2/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,128
|
2,561
|
4,612
|
5,223
|
5,602
|
3,877
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
743
|
1,122
|
3,195
|
1,711
|
1,800
|
219
|
ROE (net income / shareholders' equity)
|
24.2%
|
25.7%
|
53%
|
47.3%
|
34.6%
|
9.95%
|
ROA (Net income/ Total Assets)
|
17.1%
|
18.6%
|
35.5%
|
31.6%
|
25%
|
8.51%
|
Assets
1 |
4,797
|
5,253
|
6,885
|
8,855
|
9,732
|
7,883
|
Book Value Per Share
2 |
201.0
|
225.0
|
294.0
|
374.0
|
417.0
|
342.0
|
Cash Flow per Share
2 |
131.0
|
155.0
|
271.0
|
305.0
|
327.0
|
230.0
|
Capex
1 |
156
|
26
|
16
|
30
|
141
|
40
|
Capex / Sales
|
3.77%
|
0.54%
|
0.21%
|
0.36%
|
1.68%
|
0.67%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/18/21
|
6/27/22
|
6/19/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.82% | 137M | | +10.48% | 67.56B | | +12.37% | 18.33B | | +20.24% | 13.36B | | +10.20% | 13.47B | | +16.25% | 9.99B | | -32.66% | 5.82B | | -10.49% | 5.6B | | -3.43% | 4.94B | | -4.44% | 4.89B |
Other Business Support Services
|