Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4,680
JPY
|
+1.85%
|
|
+2.63%
|
+25.64%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
105,951
|
83,981
|
70,440
|
82,560
|
81,156
|
103,306
|
Enterprise Value (EV)
1 |
-92,343
|
-48,734
|
-198,424
|
-241,223
|
-427,573
|
-221,352
|
P/E ratio
|
10.7
x
|
7.89
x
|
5.48
x
|
5.62
x
|
4.72
x
|
5.59
x
|
Yield
|
2.47%
|
3.11%
|
3.71%
|
3.62%
|
-
|
4.25%
|
Capitalization / Revenue
|
1.05
x
|
0.85
x
|
0.71
x
|
0.77
x
|
0.71
x
|
0.95
x
|
EV / Revenue
|
-0.91
x
|
-0.49
x
|
-2
x
|
-2.26
x
|
-3.75
x
|
-2.04
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.31
x
|
0.24
x
|
0.2
x
|
0.21
x
|
0.2
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
37,373
|
37,358
|
37,369
|
37,374
|
37,382
|
36,581
|
Reference price
2 |
2,835
|
2,248
|
1,885
|
2,209
|
2,171
|
2,824
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/19/20
|
6/18/21
|
6/17/22
|
6/16/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
101,076
|
99,072
|
99,069
|
106,729
|
114,077
|
108,322
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
13,610
|
16,063
|
19,274
|
22,523
|
26,643
|
26,995
|
Net income
1 |
9,901
|
10,658
|
12,862
|
14,722
|
17,191
|
18,630
|
Net margin
|
9.8%
|
10.76%
|
12.98%
|
13.79%
|
15.07%
|
17.2%
|
EPS
2 |
264.6
|
284.9
|
343.7
|
393.2
|
459.6
|
505.4
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
70.00
|
70.00
|
70.00
|
80.00
|
-
|
120.0
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/19/20
|
6/18/21
|
6/17/22
|
6/16/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
52,379
|
55,193
|
55,761
|
29,359
|
58,462
|
26,982
|
31,174
|
63,113
|
34,435
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
9,641
|
11,675
|
15,081
|
8,430
|
15,507
|
5,716
|
7,490
|
14,013
|
6,921
|
Net income
1 |
6,506
|
7,569
|
10,317
|
5,888
|
10,324
|
4,195
|
5,354
|
9,517
|
5,032
|
Net margin
|
12.42%
|
13.71%
|
18.5%
|
20.06%
|
17.66%
|
15.55%
|
17.17%
|
15.08%
|
14.61%
|
EPS
2 |
174.1
|
202.5
|
276.0
|
159.5
|
279.2
|
114.1
|
147.2
|
262.0
|
137.9
|
Dividend per Share
|
35.00
|
35.00
|
-
|
-
|
60.00
|
-
|
-
|
70.00
|
-
|
Announcement Date
|
11/6/19
|
11/9/20
|
11/26/21
|
8/4/22
|
11/14/22
|
2/3/23
|
8/3/23
|
11/14/23
|
1/30/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
198,294
|
132,715
|
268,864
|
323,783
|
508,729
|
324,658
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.95%
|
3.06%
|
3.59%
|
3.99%
|
4.39%
|
4.72%
|
ROA (Net income/ Total Assets)
|
0.17%
|
0.18%
|
0.21%
|
0.22%
|
0.23%
|
0.24%
|
Assets
1 |
5,743,039
|
5,947,545
|
6,249,757
|
6,575,257
|
7,589,845
|
7,730,290
|
Book Value Per Share
2 |
9,187
|
9,482
|
9,372
|
10,429
|
10,804
|
10,626
|
Cash Flow per Share
2 |
9,218
|
13,041
|
16,934
|
25,340
|
57,845
|
20,556
|
Capex
1 |
2,522
|
928
|
1,207
|
1,059
|
1,691
|
1,003
|
Capex / Sales
|
2.5%
|
0.94%
|
1.22%
|
0.99%
|
1.48%
|
0.93%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/19/20
|
6/18/21
|
6/17/22
|
6/16/23
|
|
1st Jan change
|
Capi.
|
---|
| +25.64% | 1.09B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|