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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
6 503 075 | 4 687 106 | 4 314 758 | 3 729 458 | 4 121 325 | 4 064 647 | - | - |
Enterprise Value (EV)1 |
6 962 726 | 5 382 823 | 4 932 101 | 4 208 419 | 4 318 216 | 4 281 625 | 4 148 659 | 4 003 596 |
P/E ratio |
16,6x | 12,2x | 12,4x | 12,0x | 12,2x | 11,8x | 11,6x | 10,9x |
Yield |
3,86% | 5,73% | 6,33% | 7,33% | 6,03% | 6,36% | 6,41% | 6,55% |
Capitalization / Revenue |
3,04x | 2,12x | 1,98x | 1,78x | 1,77x | 1,77x | 1,77x | 1,73x |
EV / Revenue |
3,25x | 2,43x | 2,27x | 2,01x | 1,86x | 1,86x | 1,80x | 1,70x |
EV / EBITDA |
9,86x | 7,44x | 7,19x | 6,49x | 6,29x | 6,12x | 5,89x | 5,48x |
Price to Book |
2,35x | 1,78x | 1,62x | 1,48x | 1,47x | 1,49x | 1,44x | 1,40x |
Nbr of stocks (in thousands) |
1 790 987 | 1 791 365 | 1 773 796 | 1 774 243 | 1 774 521 | 1 774 568 | - | - |
Reference price (JPY) |
3 631 | 2 617 | 2 433 | 2 102 | 2 323 | 2 291 | 2 291 | 2 291 |
Announcement Date |
02/06/2018 | 02/07/2019 | 02/06/2020 | 02/09/2021 | 02/14/2022 | - | - | - |
1 JPY in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
2 139 653 | 2 215 962 | 2 175 626 | 2 092 561 | 2 324 838 | 2 296 531 | 2 299 401 | 2 348 602 |
EBITDA1 |
706 508 | 723 655 | 686 207 | 648 708 | 686 078 | 699 196 | 704 084 | 731 228 |
Operating profit (EBIT)1 |
561 101 | 564 984 | 502 355 | 469 054 | 499 021 | 512 206 | 518 998 | 545 765 |
Operating Margin |
26,2% | 25,5% | 23,1% | 22,4% | 21,5% | 22,3% | 22,6% | 23,2% |
Pre-Tax Profit (EBT)1 |
538 532 | 531 486 | 465 232 | 420 063 | 472 390 | 475 697 | 483 143 | 514 894 |
Net income1 |
392 409 | 385 677 | 348 190 | 310 253 | 338 490 | 345 187 | 351 236 | 370 741 |
Net margin |
18,3% | 17,4% | 16,0% | 14,8% | 14,6% | 15,0% | 15,3% | 15,8% |
EPS2 |
219 | 215 | 196 | 175 | 191 | 195 | 198 | 209 |
Dividend per Share2 |
140 | 150 | 154 | 154 | 140 | 146 | 147 | 150 |
Announcement Date |
02/06/2018 | 02/07/2019 | 02/06/2020 | 02/09/2021 | 02/14/2022 | - | - | - |
1 JPY in Million 2 JPY |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
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2018 S1 |
2018 S2 |
2019 S1 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
Net sales1 |
1 075 271 | 1 140 691 | 1 058 549 | 541 878 | 1 117 077 | 519 620 | 510 598 | 1 030 218 | 561 882 | 500 464 | 547 366 | 597 130 | 1 144 500 | 631 600 | 558 763 | 1 180 338 | 581 505 | 591 863 | 1 193 120 | 614 241 | 509 903 | 883 580 | 546 600 | 584 300 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
302 330 | 262 654 | 311 326 | 61 758 | 191 029 | 128 953 | 123 036 | 251 989 | 138 211 | 78 873 | 160 129 | 161 971 | 322 100 | 158 600 | 18 325 | - | 178 368 | 169 148 | 363 400 | 150 955 | 40 135 | - | 165 500 | 158 600 |
Operating Margin |
28,1% | 23,0% | 29,4% | 11,4% | 17,1% | 24,8% | 24,1% | 24,5% | 24,6% | 15,8% | 29,3% | 27,1% | 28,1% | 25,1% | 3,28% | - | 30,7% | 28,6% | 30,5% | 24,6% | 7,87% | - | 30,3% | 27,1% |
Pre-Tax Profit (EBT)1 |
290 367 | - | 290 618 | 53 668 | 174 614 | 115 102 | 110 859 | 225 961 | 119 597 | 74 505 | 156 342 | 157 753 | 314 095 | 149 726 | 8 569 | - | 174 699 | 144 051 | 314 095 | 145 642 | -7 039 | 82 709 | 151 500 | 144 600 |
Net income1 |
216 093 | - | 226 451 | 32 042 | 121 739 | 86 373 | 86 122 | 172 495 | 85 405 | 52 305 | 113 786 | 111 414 | 225 200 | 113 600 | -323 | - | 124 110 | 102 335 | 225 190 | 106 189 | -7 158 | 58 793 | 112 100 | 107 000 |
Net margin |
20,1% | - | 21,4% | 5,91% | 10,9% | 16,6% | 16,9% | 16,7% | 15,2% | 10,5% | 20,8% | 18,7% | 19,7% | 18,0% | -0,06% | - | 21,3% | 17,3% | 18,9% | 17,3% | -1,40% | 6,65% | 20,5% | 18,3% |
EPS2 |
121 | - | 127 | 18,1 | 68,7 | 48,7 | 48,5 | 97,2 | 48,2 | 29,5 | 64,1 | 62,8 | 127 | 64,0 | -0,19 | - | 69,9 | 63,5 | - | 55,4 | 18,4 | - | 63,2 | 60,3 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/01/2018 | 02/07/2019 | 07/31/2019 | 02/06/2020 | 02/06/2020 | 04/30/2020 | 07/31/2020 | 07/31/2020 | 10/30/2020 | 02/09/2021 | 04/30/2021 | 07/30/2021 | 07/30/2021 | 10/29/2021 | 02/14/2022 | 02/14/2022 | 04/28/2022 | - | - | - | - | - | - | - |
1 JPY in Million 2 JPY |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
459 651 | 695 717 | 617 343 | 478 961 | 196 891 | 216 978 | 84 012 | - |
Net Cash position1 |
- | - | - | - | - | - | - | 61 051 |
Leverage (Debt / EBITDA) |
0,65x | 0,96x | 0,90x | 0,74x | 0,29x | 0,31x | 0,12x | -0,08x |
Free Cash Flow1 |
279 074 | 302 579 | 408 976 | 411 213 | 501 410 | 382 046 | 407 267 | 412 638 |
ROE (Net Profit / Equities) |
15,0% | 14,3% | 13,2% | 12,0% | 12,7% | 12,8% | 12,9% | 13,1% |
Shareholders' equity1 |
2 616 060 | 2 697 042 | 2 637 803 | 2 585 442 | 2 665 276 | 2 707 275 | 2 720 417 | 2 830 326 |
ROA (Net Profit / Asset) |
7,88% | 7,22% | 8,45% | 7,68% | 8,47% | 7,02% | 7,24% | 7,05% |
Assets1 |
4 982 908 | 5 341 417 | 4 121 738 | 4 038 023 | 3 996 755 | 4 915 262 | 4 849 398 | 5 256 285 |
Book Value Per Share2 |
1 542 | 1 468 | 1 501 | 1 422 | 1 583 | 1 532 | 1 588 | 1 641 |
Cash Flow per Share2 |
234 | 257 | 299 | 276 | 296 | 223 | 278 | 289 |
Capex1 |
140 138 | 158 810 | 131 434 | 108 620 | 86 350 | 124 000 | 124 750 | 126 500 |
Capex / Sales |
6,55% | 7,17% | 6,04% | 5,19% | 3,71% | 5,40% | 5,43% | 5,39% |
Announcement Date |
02/06/2018 | 02/07/2019 | 02/06/2020 | 02/09/2021 | 02/14/2022 | - | - | - |
1 JPY in Million 2 JPY |
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Swedish Match investors divided over Philip Morris bid |
Capitalization (JPY) |
4 064 647 142 772 |
Capitalization (USD) |
30 061 289 995 |
Net sales (JPY) |
2 324 838 000 000 |
Net sales (USD) |
17 194 021 241 |
Number of employees |
55 381 |
Sales / Employee (JPY) |
41 978 982 |
Sales / Employee (USD) |
310 468 |
Free-Float |
54,4% |
Free-Float capitalization (JPY) |
2 209 410 744 252 |
Free-Float capitalization (USD) |
16 340 345 119 |
Avg. Exchange 20 sessions (JPY) |
17 370 545 018 |
Avg. Exchange 20 sessions (USD) |
128 468 960 |
Average Daily Capital Traded |
0,4% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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