Market Closed -
Japan Exchange
01:53:12 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
860
JPY
|
+0.47%
|
|
+1.06%
|
+3.61%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,760
|
11,205
|
11,443
|
14,681
|
14,126
|
12,427
|
Enterprise Value (EV)
1 |
12,491
|
9,061
|
9,645
|
12,188
|
11,166
|
8,507
|
P/E ratio
|
17.4
x
|
16.5
x
|
20.1
x
|
23.8
x
|
16.2
x
|
9.86
x
|
Yield
|
1.4%
|
1.84%
|
1.53%
|
1.19%
|
1.69%
|
2.94%
|
Capitalization / Revenue
|
1.37
x
|
0.99
x
|
1
x
|
1.33
x
|
1.18
x
|
0.95
x
|
EV / Revenue
|
1.16
x
|
0.8
x
|
0.84
x
|
1.11
x
|
0.94
x
|
0.65
x
|
EV / EBITDA
|
7.2
x
|
5.66
x
|
6.79
x
|
8.13
x
|
6.1
x
|
3.73
x
|
EV / FCF
|
45.1
x
|
24.5
x
|
124
x
|
12.6
x
|
16.5
x
|
6.09
x
|
FCF Yield
|
2.22%
|
4.09%
|
0.81%
|
7.91%
|
6.08%
|
16.4%
|
Price to Book
|
1.02
x
|
0.75
x
|
0.75
x
|
0.93
x
|
0.86
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
15,871
|
15,871
|
15,871
|
15,871
|
15,871
|
15,871
|
Reference price
2 |
930.0
|
706.0
|
721.0
|
925.0
|
890.0
|
783.0
|
Announcement Date
|
6/26/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,811
|
11,297
|
11,490
|
11,002
|
11,934
|
13,029
|
EBITDA
1 |
1,735
|
1,601
|
1,421
|
1,500
|
1,831
|
2,282
|
EBIT
1 |
1,143
|
1,023
|
807
|
897
|
1,287
|
1,740
|
Operating Margin
|
10.57%
|
9.06%
|
7.02%
|
8.15%
|
10.78%
|
13.35%
|
Earnings before Tax (EBT)
1 |
1,124
|
1,067
|
832
|
922
|
1,296
|
1,794
|
Net income
1 |
739
|
678
|
570
|
618
|
873
|
1,260
|
Net margin
|
6.84%
|
6%
|
4.96%
|
5.62%
|
7.32%
|
9.67%
|
EPS
2 |
53.31
|
42.72
|
35.91
|
38.94
|
55.00
|
79.39
|
Free Cash Flow
1 |
277.1
|
370.2
|
77.75
|
964.1
|
678.8
|
1,398
|
FCF margin
|
2.56%
|
3.28%
|
0.68%
|
8.76%
|
5.69%
|
10.73%
|
FCF Conversion (EBITDA)
|
15.97%
|
23.13%
|
5.47%
|
64.28%
|
37.07%
|
61.25%
|
FCF Conversion (Net income)
|
37.5%
|
54.61%
|
13.64%
|
156.01%
|
77.75%
|
110.93%
|
Dividend per Share
2 |
13.00
|
13.00
|
11.00
|
11.00
|
15.00
|
23.00
|
Announcement Date
|
6/26/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/28/23
|
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 |
5,775
|
5,320
|
5,875
|
3,080
|
3,213
|
6,418
|
3,363
|
3,319
|
6,663
|
3,450
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
460
|
314
|
641
|
343
|
437
|
878
|
415
|
406
|
892
|
416
|
Operating Margin
|
7.97%
|
5.9%
|
10.91%
|
11.14%
|
13.6%
|
13.68%
|
12.34%
|
12.23%
|
13.39%
|
12.06%
|
Earnings before Tax (EBT)
1 |
478
|
311
|
651
|
340
|
444
|
903
|
427
|
429
|
941
|
457
|
Net income
1 |
316
|
200
|
437
|
233
|
296
|
607
|
290
|
285
|
633
|
310
|
Net margin
|
5.47%
|
3.76%
|
7.44%
|
7.56%
|
9.21%
|
9.46%
|
8.62%
|
8.59%
|
9.5%
|
8.99%
|
EPS
2 |
19.96
|
12.64
|
27.59
|
14.67
|
18.71
|
38.30
|
18.22
|
18.02
|
39.91
|
19.53
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
2/14/22
|
8/10/22
|
11/14/22
|
2/14/23
|
8/9/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,269
|
2,144
|
1,798
|
2,493
|
2,960
|
3,920
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
277
|
370
|
77.8
|
964
|
679
|
1,398
|
ROE (net income / shareholders' equity)
|
5.6%
|
4.6%
|
3.77%
|
3.98%
|
5.42%
|
7.44%
|
ROA (Net income/ Total Assets)
|
3.75%
|
3.11%
|
2.45%
|
2.71%
|
3.8%
|
4.96%
|
Assets
1 |
19,696
|
21,835
|
23,237
|
22,775
|
22,953
|
25,419
|
Book Value Per Share
2 |
914.0
|
942.0
|
962.0
|
994.0
|
1,036
|
1,098
|
Cash Flow per Share
2 |
342.0
|
306.0
|
273.0
|
283.0
|
297.0
|
342.0
|
Capex
1 |
1,189
|
946
|
652
|
441
|
577
|
384
|
Capex / Sales
|
11%
|
8.37%
|
5.67%
|
4.01%
|
4.83%
|
2.95%
|
Announcement Date
|
6/26/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/28/23
|
|