Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,393
JPY
|
-0.17%
|
|
-2.64%
|
+19.71%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,051,932
|
2,863,719
|
3,618,025
|
2,977,377
|
3,332,868
|
4,997,039
|
-
|
-
|
Enterprise Value (EV)
1 |
2,836,146
|
2,703,163
|
3,216,050
|
2,579,659
|
3,087,756
|
5,245,533
|
4,398,168
|
4,286,232
|
P/E ratio
|
13.5
x
|
12.9
x
|
18.7
x
|
14.8
x
|
15.6
x
|
18.5
x
|
17.4
x
|
14.9
x
|
Yield
|
2.81%
|
3%
|
2.13%
|
2.84%
|
2.53%
|
1.99%
|
2.14%
|
2.34%
|
Capitalization / Revenue
|
0.68
x
|
0.64
x
|
0.86
x
|
0.67
x
|
0.67
x
|
1
x
|
0.96
x
|
0.92
x
|
EV / Revenue
|
0.63
x
|
0.61
x
|
0.77
x
|
0.58
x
|
0.62
x
|
1
x
|
0.84
x
|
0.79
x
|
EV / EBITDA
|
6.04
x
|
5.73
x
|
7.13
x
|
5.57
x
|
6.16
x
|
8.49
x
|
7.31
x
|
6.46
x
|
EV / FCF
|
97.3
x
|
13.3
x
|
8.62
x
|
15.4
x
|
170
x
|
25.8
x
|
8.03
x
|
17
x
|
FCF Yield
|
1.03%
|
7.51%
|
11.6%
|
6.49%
|
0.59%
|
3.87%
|
12.5%
|
5.89%
|
Price to Book
|
1.27
x
|
1.18
x
|
1.31
x
|
1
x
|
1.03
x
|
1.4
x
|
1.38
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
2,145,471
|
2,145,108
|
2,145,286
|
2,111,615
|
2,111,415
|
2,088,190
|
-
|
-
|
Reference price
2 |
1,422
|
1,335
|
1,686
|
1,410
|
1,578
|
2,393
|
2,393
|
2,393
|
Announcement Date
|
4/26/19
|
5/11/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,519,921
|
4,462,500
|
4,191,400
|
4,476,700
|
5,003,600
|
5,257,914
|
5,227,374
|
5,454,015
|
EBITDA
1 |
469,369
|
471,679
|
451,341
|
462,944
|
501,207
|
545,222
|
601,890
|
663,200
|
EBIT
1 |
290,477
|
259,600
|
230,100
|
252,000
|
262,300
|
328,525
|
360,355
|
422,403
|
Operating Margin
|
6.43%
|
5.82%
|
5.49%
|
5.63%
|
5.24%
|
6.25%
|
6.89%
|
7.74%
|
Earnings before Tax (EBT)
1 |
315,958
|
281,900
|
258,700
|
279,600
|
292,100
|
365,853
|
388,572
|
446,299
|
Net income
1 |
226,648
|
221,800
|
193,100
|
203,400
|
213,900
|
284,949
|
284,819
|
332,820
|
Net margin
|
5.01%
|
4.97%
|
4.61%
|
4.54%
|
4.27%
|
5.42%
|
5.45%
|
6.1%
|
EPS
2 |
105.6
|
103.4
|
90.03
|
95.41
|
101.3
|
135.7
|
137.1
|
160.1
|
Free Cash Flow
1 |
29,149
|
203,001
|
373,199
|
167,504
|
18,178
|
179,272
|
547,667
|
252,547
|
FCF margin
|
0.64%
|
4.55%
|
8.9%
|
3.74%
|
0.36%
|
3.47%
|
10.48%
|
4.63%
|
FCF Conversion (EBITDA)
|
6.21%
|
43.04%
|
82.69%
|
36.18%
|
3.63%
|
32.88%
|
90.99%
|
38.08%
|
FCF Conversion (Net income)
|
12.86%
|
91.52%
|
193.27%
|
82.35%
|
8.5%
|
67.52%
|
192.29%
|
75.88%
|
Dividend per Share
2 |
40.00
|
40.00
|
36.00
|
40.00
|
40.00
|
47.53
|
51.25
|
56.06
|
Announcement Date
|
4/26/19
|
5/11/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
2,182,528
|
2,279,972
|
1,902,000
|
2,289,376
|
1,071,900
|
2,138,300
|
1,042,800
|
1,295,400
|
2,338,400
|
1,067,700
|
1,271,800
|
2,339,500
|
1,225,670
|
1,438,000
|
2,664,100
|
1,220,300
|
1,318,100
|
2,538,400
|
1,243,929
|
1,475,585
|
2,719,514
|
1,183,651
|
1,300,634
|
-
|
1,282,639
|
1,482,167
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
133,038
|
-
|
104,857
|
96,220
|
-
|
82,710
|
98,343
|
-
|
137,526
|
182,628
|
-
|
107,914
|
124,095
|
-
|
140,274
|
168,363
|
-
|
113,792
|
114,436
|
-
|
141,441
|
-
|
-
|
EBIT
1 |
114,230
|
145,370
|
61,300
|
168,800
|
55,100
|
137,800
|
52,300
|
61,800
|
114,200
|
33,900
|
46,500
|
80,500
|
82,722
|
99,100
|
181,800
|
61,000
|
74,800
|
135,800
|
86,461
|
106,264
|
192,725
|
64,246
|
82,177
|
158,000
|
97,369
|
127,233
|
238,000
|
Operating Margin
|
5.23%
|
6.38%
|
3.22%
|
7.37%
|
5.14%
|
6.44%
|
5.02%
|
4.77%
|
4.88%
|
3.18%
|
3.66%
|
3.44%
|
6.75%
|
6.89%
|
6.82%
|
5%
|
5.67%
|
5.35%
|
6.95%
|
7.2%
|
7.09%
|
5.43%
|
6.32%
|
-
|
7.59%
|
8.58%
|
-
|
Earnings before Tax (EBT)
1 |
124,022
|
157,878
|
75,600
|
183,100
|
58,800
|
148,300
|
58,800
|
72,400
|
131,300
|
46,800
|
56,200
|
103,100
|
85,959
|
103,041
|
189,000
|
76,800
|
82,900
|
159,700
|
89,214
|
116,939
|
206,153
|
79,000
|
93,000
|
172,000
|
115,000
|
137,000
|
252,000
|
Net income
1 |
91,253
|
130,547
|
48,200
|
144,869
|
43,000
|
104,800
|
43,600
|
54,900
|
98,600
|
33,400
|
41,300
|
74,800
|
64,518
|
74,582
|
139,100
|
57,800
|
62,300
|
120,200
|
65,772
|
98,977
|
164,749
|
56,656
|
67,435
|
124,091
|
84,372
|
101,310
|
185,682
|
Net margin
|
4.18%
|
5.73%
|
2.53%
|
6.33%
|
4.01%
|
4.9%
|
4.18%
|
4.24%
|
4.22%
|
3.13%
|
3.25%
|
3.2%
|
5.26%
|
5.19%
|
5.22%
|
4.74%
|
4.73%
|
4.74%
|
5.29%
|
6.71%
|
6.06%
|
4.79%
|
5.18%
|
-
|
6.58%
|
6.84%
|
-
|
EPS
2 |
42.54
|
60.87
|
22.48
|
67.55
|
20.12
|
48.94
|
20.50
|
25.97
|
46.47
|
15.86
|
19.57
|
35.43
|
30.56
|
35.31
|
65.87
|
27.41
|
29.67
|
57.08
|
31.43
|
47.23
|
78.66
|
24.92
|
34.22
|
59.10
|
40.02
|
48.89
|
88.50
|
Dividend per Share
2 |
14.00
|
26.00
|
10.00
|
26.00
|
14.00
|
14.00
|
-
|
26.00
|
26.00
|
-
|
14.00
|
14.00
|
-
|
26.00
|
26.00
|
-
|
20.00
|
20.00
|
-
|
31.00
|
24.00
|
-
|
22.00
|
24.00
|
-
|
27.50
|
24.00
|
Announcement Date
|
10/31/19
|
5/11/20
|
10/29/20
|
4/28/21
|
10/28/21
|
10/28/21
|
2/2/22
|
4/28/22
|
4/28/22
|
7/28/22
|
10/28/22
|
10/28/22
|
2/2/23
|
4/28/23
|
4/28/23
|
7/31/23
|
10/31/23
|
10/31/23
|
2/5/24
|
4/26/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
215,786
|
160,556
|
401,975
|
397,718
|
245,112
|
365,823
|
598,871
|
710,807
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
29,149
|
203,001
|
373,199
|
167,504
|
18,178
|
179,272
|
547,667
|
252,547
|
ROE (net income / shareholders' equity)
|
9.7%
|
9.2%
|
7.5%
|
7.1%
|
6.9%
|
8.2%
|
7.75%
|
9.09%
|
ROA (Net income/ Total Assets)
|
7.33%
|
6.43%
|
5.62%
|
5.65%
|
5.47%
|
6.23%
|
5.6%
|
5.83%
|
Assets
1 |
3,091,993
|
3,447,504
|
3,435,705
|
3,601,913
|
3,913,175
|
4,575,759
|
5,086,050
|
5,707,577
|
Book Value Per Share
2 |
1,119
|
1,133
|
1,284
|
1,409
|
1,534
|
1,791
|
1,734
|
1,832
|
Cash Flow per Share
2 |
189.0
|
202.0
|
193.0
|
194.0
|
214.0
|
236.0
|
359.0
|
275.0
|
Capex
1 |
188,042
|
192,833
|
168,920
|
134,337
|
151,117
|
231,848
|
236,796
|
232,005
|
Capex / Sales
|
4.16%
|
4.32%
|
4.03%
|
3%
|
3.02%
|
4.48%
|
4.53%
|
4.25%
|
Announcement Date
|
4/26/19
|
5/11/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Last Close Price
2,393
JPY Average target price
2,532
JPY Spread / Average Target +5.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.71% | 31.74B | | +11.85% | 869B | | 0.00% | 239B | | -7.75% | 126B | | +32.50% | 79.32B | | -5.21% | 74.17B | | -16.00% | 50.82B | | -24.57% | 38.6B | | +14.46% | 29.82B | | +63.27% | 28.73B |
Consumer Goods Conglomerates
|