|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
552 691 | 827 549 | 780 096 | 668 547 | 913 249 | 1 041 860 | - | - |
Enterprise Value (EV)1 |
499 900 | 762 153 | 729 412 | 622 093 | 844 903 | 1 041 860 | 665 507 | 642 930 |
P/E ratio |
30,1x | 32,1x | 32,5x | 40,5x | 53,3x | 27,7x | 18,9x | 18,2x |
Yield |
0,83% | 0,77% | 0,77% | 0,62% | 0,47% | 0,90% | 1,33% | 1,40% |
Capitalization / Revenue |
2,13x | 2,64x | 2,35x | 2,13x | 2,94x | 2,85x | 2,00x | 1,90x |
EV / Revenue |
1,93x | 2,44x | 2,20x | 1,99x | 2,72x | 2,85x | 1,68x | 1,55x |
EV / EBITDA |
14,4x | 17,7x | 17,9x | 16,9x | 20,0x | 10,3x | 8,98x | 8,59x |
Price to Book |
3,59x | 4,47x | 3,84x | 3,19x | 3,95x | 3,76x | 2,59x | 2,36x |
Nbr of stocks (in thousands) |
274 698 | 283 310 | 283 465 | 283 884 | 284 059 | 284 273 | - | - |
Reference price (JPY) |
2 012 | 2 921 | 2 752 | 2 355 | 3 215 | 3 665 | 2 778 | 2 778 |
Announcement Date |
05/11/2017 | 05/10/2018 | 05/09/2019 | 05/07/2020 | 05/06/2021 | 05/06/2022 | - | - |
1 JPY in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
259 015 | 312 969 | 331 936 | 313 337 | 310 719 | 366 160 | 395 403 | 414 998 |
EBITDA1 |
34 735 | 43 035 | 40 714 | 36 710 | 42 162 | 68 105 | 74 138 | 74 822 |
Operating profit (EBIT)1 |
27 127 | 34 848 | 31 874 | 23 640 | 27 199 | 52 210 | 57 182 | 59 492 |
Operating Margin |
10,5% | 11,1% | 9,60% | 7,54% | 8,75% | 14,3% | 14,5% | 14,3% |
Pre-Tax Profit (EBT)1 |
26 071 | 34 516 | 31 815 | 22 781 | 23 496 | 51 131 | 57 394 | 59 623 |
Net income1 |
18 387 | 25 601 | 24 034 | 16 504 | 17 138 | 37 557 | 41 853 | 43 509 |
Net margin |
7,10% | 8,18% | 7,24% | 5,27% | 5,52% | 10,3% | 10,6% | 10,5% |
EPS2 |
66,9 | 91,0 | 84,8 | 58,2 | 60,4 | 132 | 147 | 153 |
Dividend per Share2 |
16,7 | 22,6 | 21,2 | 14,6 | 15,1 | 33,0 | 36,9 | 39,0 |
Announcement Date |
05/11/2017 | 05/10/2018 | 05/09/2019 | 05/07/2020 | 05/06/2021 | 05/06/2022 | - | - |
1 JPY in Million 2 JPY |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 Q4 |
2023 S2 |
Net sales1 |
152 465 | 160 504 | 166 668 | 165 268 | 78 091 | 157 133 | 78 653 | 77 551 | 156 204 | 70 481 | 72 821 | 143 302 | 79 712 | 87 705 | 90 924 | 91 314 | 182 238 | 91 917 | 92 005 | 94 350 | 98 150 | 192 000 | 104 550 | 108 300 | 213 000 |
EBITDA1 |
23 150 | - | - | - | 8 992 | - | 9 804 | - | - | 7 792 | 8 704 | - | 12 255 | 13 411 | 18 136 | 17 852 | - | 17 389 | 18 843 | 18 983 | 19 583 | - | 20 183 | 22 184 | - |
Operating profit (EBIT)1 |
18 902 | 15 946 | 15 896 | 15 978 | 5 892 | 11 737 | 6 372 | 5 531 | 11 903 | 4 159 | 4 967 | 9 126 | 8 407 | 9 666 | 14 367 | 14 127 | 28 494 | 13 404 | 10 312 | 13 200 | 14 500 | 27 000 | 15 550 | 14 750 | 31 000 |
Operating Margin |
12,4% | 9,93% | 9,54% | 9,67% | 7,55% | 7,47% | 8,10% | 7,13% | 7,62% | 5,90% | 6,82% | 6,37% | 10,5% | 11,0% | 15,8% | 15,5% | 15,6% | 14,6% | 11,2% | 14,0% | 14,8% | 14,1% | 14,9% | 13,6% | 14,6% |
Pre-Tax Profit (EBT)1 |
18 627 | 15 889 | 15 970 | - | 5 783 | 11 566 | 6 082 | 5 133 | - | 4 124 | 4 984 | 9 108 | 6 983 | 7 405 | 14 436 | 13 943 | 28 379 | 12 531 | 10 221 | 13 900 | 14 500 | - | 15 100 | 14 800 | - |
Net income1 |
13 040 | 12 561 | 11 573 | - | 4 199 | 8 510 | 4 409 | 3 585 | - | 3 046 | 3 662 | 6 708 | 5 475 | 4 955 | 10 599 | 10 232 | 20 831 | 9 072 | 7 654 | 10 200 | 10 700 | - | 11 100 | 10 800 | - |
Net margin |
8,55% | 7,83% | 6,94% | - | 5,38% | 5,42% | 5,61% | 4,62% | - | 4,32% | 5,03% | 4,68% | 6,87% | 5,65% | 11,7% | 11,2% | 11,4% | 9,87% | 8,32% | 10,8% | 10,9% | - | 10,6% | 9,97% | - |
EPS2 |
46,6 | - | 40,8 | - | 14,8 | 30,0 | 15,5 | 12,6 | - | 10,7 | 12,9 | 23,6 | 19,3 | 17,5 | 37,3 | 36,0 | 73,3 | 31,9 | 26,9 | 35,9 | 37,6 | - | 39,0 | 48,5 | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
10/30/2017 | 05/10/2018 | 10/29/2018 | 05/09/2019 | 10/28/2019 | 10/28/2019 | 01/29/2020 | 05/07/2020 | 05/07/2020 | 07/30/2020 | 10/29/2020 | 10/29/2020 | 01/27/2021 | 05/06/2021 | 07/30/2021 | 10/28/2021 | 10/28/2021 | 01/28/2022 | 05/06/2022 | - | - | - | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
52 791 | 65 396 | 50 684 | 46 454 | 68 346 | 87 827 | 124 344 | 146 922 |
Leverage (Debt / EBITDA) |
-1,52x | -1,52x | -1,24x | -1,27x | -1,62x | -1,29x | -1,68x | -1,96x |
Free Cash Flow1 |
13 452 | 8 903 | -3 907 | 11 559 | 29 423 | 27 451 | 26 800 | 37 541 |
ROE (Net Profit / Equities) |
12,4% | 15,1% | 12,4% | 8,00% | 7,80% | 14,8% | 14,5% | 13,5% |
Shareholders' equity1 |
148 282 | 169 543 | 193 823 | 206 300 | 219 718 | 253 764 | 289 048 | 323 156 |
ROA (Net Profit / Asset) |
13,0% | 15,2% | 12,8% | 8,99% | 9,82% | 16,5% | 13,9% | 12,2% |
Assets1 |
141 133 | 168 215 | 187 376 | 183 563 | 174 476 | 227 599 | 302 185 | 355 899 |
Book Value Per Share2 |
561 | 654 | 718 | 738 | 814 | 975 | 1 072 | 1 175 |
Cash Flow per Share2 |
88,4 | 117 | 116 | 104 | 113 | 186 | 222 | 228 |
Capex1 |
7 219 | 15 421 | 21 414 | 18 442 | 14 016 | 19 378 | 19 323 | 19 939 |
Capex / Sales |
2,79% | 4,93% | 6,45% | 5,89% | 4,51% | 5,29% | 4,89% | 4,80% |
Announcement Date |
05/11/2017 | 05/10/2018 | 05/09/2019 | 05/07/2020 | 05/06/2021 | 05/06/2022 | - | - |
1 JPY in Million 2 JPY |
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| |
|
Capitalization (JPY) |
789 851 241 378 |
Capitalization (USD) |
6 214 750 154 |
Net sales (JPY) |
310 719 000 000 |
Net sales (USD) |
2 444 816 001 |
Number of employees |
11 682 |
Sales / Employee (JPY) |
26 598 100 |
Sales / Employee (USD) |
209 281 |
Free-Float |
99,9% |
Free-Float capitalization (JPY) |
789 407 252 038 |
Free-Float capitalization (USD) |
6 211 256 734 |
Avg. Exchange 20 sessions (JPY) |
3 282 512 580 |
Avg. Exchange 20 sessions (USD) |
25 827 643 |
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
|