Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,516
JPY
|
+0.64%
|
|
+2.07%
|
+3.62%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
103,001
|
67,854
|
55,316
|
82,402
|
51,452
|
51,625
|
Enterprise Value (EV)
1 |
141,253
|
109,903
|
96,152
|
110,516
|
90,266
|
95,477
|
P/E ratio
|
18.4
x
|
10.7
x
|
10.2
x
|
9.53
x
|
8.05
x
|
10.5
x
|
Yield
|
0.82%
|
1.96%
|
2.41%
|
2.37%
|
3.9%
|
3.84%
|
Capitalization / Revenue
|
0.26
x
|
0.17
x
|
0.13
x
|
0.18
x
|
0.13
x
|
0.13
x
|
EV / Revenue
|
0.36
x
|
0.27
x
|
0.23
x
|
0.25
x
|
0.22
x
|
0.23
x
|
EV / EBITDA
|
9.97
x
|
6.93
x
|
6.83
x
|
5.05
x
|
6.27
x
|
6.81
x
|
EV / FCF
|
21.4
x
|
242
x
|
26
x
|
9.8
x
|
-7.48
x
|
-16.6
x
|
FCF Yield
|
4.67%
|
0.41%
|
3.85%
|
10.2%
|
-13.4%
|
-6.03%
|
Price to Book
|
1.27
x
|
0.79
x
|
0.62
x
|
0.85
x
|
0.52
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
26,512
|
26,599
|
26,620
|
26,077
|
26,770
|
26,420
|
Reference price
2 |
3,885
|
2,551
|
2,078
|
3,160
|
1,922
|
1,954
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
391,726
|
403,832
|
415,643
|
449,121
|
409,508
|
408,460
|
EBITDA
1 |
14,164
|
15,851
|
14,068
|
21,880
|
14,407
|
14,012
|
EBIT
1 |
9,681
|
10,987
|
8,981
|
16,550
|
8,884
|
8,440
|
Operating Margin
|
2.47%
|
2.72%
|
2.16%
|
3.68%
|
2.17%
|
2.07%
|
Earnings before Tax (EBT)
1 |
9,111
|
9,624
|
8,112
|
12,681
|
9,551
|
7,632
|
Net income
1 |
5,579
|
6,354
|
5,418
|
8,873
|
6,391
|
4,972
|
Net margin
|
1.42%
|
1.57%
|
1.3%
|
1.98%
|
1.56%
|
1.22%
|
EPS
2 |
210.6
|
239.1
|
202.8
|
331.6
|
238.8
|
186.7
|
Free Cash Flow
1 |
6,592
|
454.2
|
3,703
|
11,278
|
-12,068
|
-5,757
|
FCF margin
|
1.68%
|
0.11%
|
0.89%
|
2.51%
|
-2.95%
|
-1.41%
|
FCF Conversion (EBITDA)
|
46.54%
|
2.87%
|
26.32%
|
51.54%
|
-
|
-
|
FCF Conversion (Net income)
|
118.16%
|
7.15%
|
68.34%
|
127.1%
|
-
|
-
|
Dividend per Share
2 |
32.00
|
50.00
|
50.00
|
75.00
|
75.00
|
75.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/27/22
|
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 |
216,865
|
226,698
|
200,822
|
106,234
|
94,601
|
197,918
|
107,724
|
90,377
|
197,483
|
109,807
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,269
|
7,330
|
5,305
|
1,409
|
1,391
|
4,104
|
2,013
|
1,091
|
4,586
|
1,793
|
Operating Margin
|
2.89%
|
3.23%
|
2.64%
|
1.33%
|
1.47%
|
2.07%
|
1.87%
|
1.21%
|
2.32%
|
1.63%
|
Earnings before Tax (EBT)
1 |
6,070
|
5,840
|
6,235
|
1,570
|
1,265
|
4,105
|
1,822
|
966
|
4,527
|
1,499
|
Net income
1 |
4,185
|
4,261
|
4,064
|
1,226
|
1,016
|
3,006
|
1,135
|
620
|
3,110
|
1,017
|
Net margin
|
1.93%
|
1.88%
|
2.02%
|
1.15%
|
1.07%
|
1.52%
|
1.05%
|
0.69%
|
1.57%
|
0.93%
|
EPS
2 |
156.9
|
159.3
|
151.9
|
45.77
|
37.97
|
112.3
|
42.85
|
23.49
|
117.7
|
38.73
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
11/6/20
|
11/2/21
|
2/4/22
|
8/5/22
|
11/4/22
|
2/3/23
|
8/4/23
|
11/7/23
|
2/6/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
38,252
|
42,049
|
40,836
|
28,114
|
38,814
|
43,852
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.701
x
|
2.653
x
|
2.903
x
|
1.285
x
|
2.694
x
|
3.13
x
|
Free Cash Flow
1 |
6,592
|
454
|
3,703
|
11,278
|
-12,068
|
-5,757
|
ROE (net income / shareholders' equity)
|
7.12%
|
7.61%
|
6.18%
|
9.42%
|
6.46%
|
4.99%
|
ROA (Net income/ Total Assets)
|
3.23%
|
3.46%
|
2.77%
|
5.08%
|
2.6%
|
2.39%
|
Assets
1 |
172,885
|
183,387
|
195,300
|
174,837
|
246,167
|
207,669
|
Book Value Per Share
2 |
3,050
|
3,234
|
3,332
|
3,711
|
3,685
|
3,811
|
Cash Flow per Share
2 |
171.0
|
170.0
|
130.0
|
328.0
|
88.20
|
105.0
|
Capex
1 |
5,699
|
9,242
|
7,441
|
6,367
|
8,786
|
9,289
|
Capex / Sales
|
1.45%
|
2.29%
|
1.79%
|
1.42%
|
2.15%
|
2.27%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.62% | 417M | | +2.33% | 1.97B | | -11.86% | 1.92B | | +14.42% | 1.68B | | +8.59% | 761M | | +1.81% | 537M | | -1.60% | 535M | | +6.55% | 478M | | +1.02% | 386M | | -0.59% | 257M |
Consumer Electronics Retailers
|