|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
2 345 773 | 2 550 856 | 2 733 070 | 1 825 729 | 2 418 345 | 2 501 952 | - | - |
Enterprise Value (EV)1 |
4 477 703 | 5 054 441 | 5 464 479 | 5 123 213 | 5 852 152 | 6 022 758 | 6 232 341 | 6 194 906 |
P/E ratio |
17,8x | 16,4x | 16,2x | 9,93x | 18,7x | 14,2x | 13,8x | 12,4x |
Yield |
1,43% | 1,55% | 1,58% | 2,35% | 1,75% | 2,10% | 2,10% | 2,34% |
Capitalization / Revenue |
1,38x | 1,46x | 1,47x | 0,96x | 1,20x | 1,19x | 1,22x | 1,17x |
EV / Revenue |
2,63x | 2,89x | 2,94x | 2,69x | 2,92x | 2,87x | 2,83x | 2,70x |
EV / EBITDA |
14,7x | 16,0x | 16,0x | 13,8x | 19,4x | 16,9x | 15,1x | 14,2x |
Price to Book |
1,18x | 1,16x | 1,17x | 0,75x | 0,95x | 0,89x | 0,94x | 0,89x |
Nbr of stocks (in thousands) |
988 110 | 988 129 | 982 235 | 976 065 | 962 142 | 954 943 | - | - |
Reference price (JPY) |
2 374 | 2 582 | 2 783 | 1 871 | 2 514 | 2 620 | 2 824 | 2 824 |
Announcement Date |
05/12/2017 | 05/11/2018 | 05/10/2019 | 05/12/2020 | 05/14/2021 | 05/13/2022 | - | - |
1 JPY in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 704 416 | 1 751 114 | 1 861 195 | 1 905 642 | 2 007 554 | 2 100 870 | 2 199 380 | 2 290 315 |
EBITDA1 |
304 055 | 316 069 | 341 181 | 372 051 | 301 966 | 356 478 | 411 618 | 435 495 |
Operating profit (EBIT)1 |
232 698 | 245 902 | 262 147 | 280 617 | 203 770 | 244 978 | 298 474 | 320 089 |
Operating Margin |
13,7% | 14,0% | 14,1% | 14,7% | 10,2% | 11,7% | 13,6% | 14,0% |
Pre-Tax Profit (EBT)1 |
192 257 | 224 748 | 242 043 | 261 217 | 191 820 | 262 403 | 291 378 | 312 984 |
Net income1 |
131 815 | 155 874 | 168 661 | 183 972 | 129 576 | 176 986 | 196 716 | 214 479 |
Net margin |
7,73% | 8,90% | 9,06% | 9,65% | 6,45% | 8,42% | 8,94% | 9,36% |
EPS2 |
133 | 158 | 171 | 188 | 134 | 184 | 205 | 227 |
Dividend per Share2 |
34,0 | 40,0 | 44,0 | 44,0 | 44,0 | 55,0 | 59,4 | 66,0 |
Announcement Date |
05/12/2017 | 05/11/2018 | 05/10/2019 | 05/12/2020 | 05/14/2021 | 05/13/2022 | - | - |
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 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 Q4 |
2024 S1 |
Net sales1 |
721 787 | 1 029 327 | 860 705 | 1 000 490 | 461 605 | 888 776 | 406 685 | 610 181 | 1 016 866 | 407 025 | 390 376 | 797 401 | 670 634 | 539 519 | 1 210 153 | 448 703 | 548 159 | 996 862 | 470 044 | 633 964 | 1 104 008 | 470 978 | 558 321 | 1 008 000 | 551 680 | 607 842 | 902 200 |
EBITDA |
126 005 | - | - | 190 954 | - | 161 981 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 000 | - | 126 000 | - | - | - |
Operating profit (EBIT)1 |
92 232 | 153 670 | 112 110 | 150 037 | 67 719 | 118 604 | 51 734 | 110 279 | 162 013 | 36 861 | 27 328 | 64 189 | 100 255 | 39 326 | 139 581 | 35 120 | 65 857 | 100 977 | 53 552 | 90 449 | 144 001 | 58 305 | 77 816 | 128 100 | 67 366 | 79 472 | 141 300 |
Operating Margin |
12,8% | 14,9% | 13,0% | 15,0% | 14,7% | 13,3% | 12,7% | 18,1% | 15,9% | 9,06% | 7,00% | 8,05% | 14,9% | 7,29% | 11,5% | 7,83% | 12,0% | 10,1% | 11,4% | 14,3% | 13,0% | 12,4% | 13,9% | 12,7% | 12,2% | 13,1% | 15,7% |
Pre-Tax Profit (EBT)1 |
80 886 | - | 106 529 | - | 57 219 | 106 556 | 48 245 | 106 416 | - | 24 151 | 7 982 | 32 133 | 110 938 | 48 749 | - | 52 081 | 82 219 | 134 300 | 50 471 | 77 632 | - | 46 000 | - | 117 000 | - | - | - |
Net income1 |
48 577 | 107 297 | 68 550 | 100 111 | 33 144 | 66 324 | 35 970 | 81 678 | 117 648 | 13 770 | -4 730 | 9 040 | 89 846 | 30 690 | 120 536 | 34 392 | 51 934 | 86 326 | 37 177 | 53 483 | 90 660 | 32 000 | - | 84 450 | - | - | 88 600 |
Net margin |
6,73% | 10,4% | 7,96% | 10,0% | 7,18% | 7,46% | 8,84% | 13,4% | 11,6% | 3,38% | -1,21% | 1,13% | 13,4% | 5,69% | 9,96% | 7,66% | 9,47% | 8,66% | 7,91% | 8,44% | 8,21% | 6,79% | - | 8,38% | - | - | 9,82% |
EPS2 |
49,2 | - | 69,5 | 102 | 34,0 | 67,8 | 36,9 | 83,7 | - | 14,2 | -4,87 | 9,36 | 93,2 | 31,9 | - | 35,8 | 54,0 | 89,7 | 38,7 | 56,0 | - | 42,9 | 56,9 | 92,5 | 48,3 | 59,9 | 93,9 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
11/10/2017 | 05/11/2018 | 11/09/2018 | 05/10/2019 | 11/07/2019 | 11/07/2019 | 02/07/2020 | 05/12/2020 | 05/12/2020 | 08/06/2020 | 11/05/2020 | 11/05/2020 | 02/05/2021 | 05/14/2021 | 05/14/2021 | 08/06/2021 | 11/05/2021 | 11/05/2021 | 02/04/2022 | 05/13/2022 | 05/13/2022 | - | - | - | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
2 131 930 | 2 503 585 | 2 731 409 | 3 297 484 | 3 433 807 | 3 520 806 | 3 548 591 | 3 511 156 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
7,01x | 7,92x | 8,01x | 8,86x | 11,4x | 9,88x | 8,62x | 8,06x |
Free Cash Flow1 |
25 849 | -335 321 | -173 805 | -292 185 | -377 404 | 61 412 | -148 000 | -34 000 |
ROE (Net Profit / Equities) |
6,70% | 7,40% | 7,40% | 7,70% | 5,20% | 6,60% | 6,88% | 7,34% |
Shareholders' equity1 |
1 967 388 | 2 106 405 | 2 279 203 | 2 389 247 | 2 491 846 | 2 681 606 | 2 859 335 | 2 923 720 |
ROA (Net Profit / Asset) |
4,01% | 4,05% | 3,88% | 3,64% | 2,23% | 2,82% | 3,17% | 3,22% |
Assets1 |
3 284 773 | 3 849 824 | 4 348 850 | 5 052 122 | 5 807 692 | 6 274 831 | 6 197 739 | 6 662 237 |
Book Value Per Share2 |
2 008 | 2 231 | 2 385 | 2 480 | 2 656 | 2 942 | 2 988 | 3 161 |
Cash Flow per Share2 |
206 | 229 | 252 | 282 | 236 | 301 | 386 | 352 |
Capex1 |
173 745 | 440 752 | 390 514 | 379 279 | 276 337 | 272 389 | 369 849 | 296 803 |
Capex / Sales |
10,2% | 25,2% | 21,0% | 19,9% | 13,8% | 13,0% | 16,8% | 13,0% |
Announcement Date |
05/12/2017 | 05/11/2018 | 05/10/2019 | 05/12/2020 | 05/14/2021 | 05/13/2022 | - | - |
1 JPY in Million 2 JPY |
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Factbox - The top 10 Japanese companies with the highest average salaries |
Capitalization (JPY) |
2 683 750 144 684 |
Capitalization (USD) |
21 116 427 692 |
Net sales (JPY) |
2 007 554 000 000 |
Net sales (USD) |
15 795 944 702 |
Number of employees |
23 992 |
Sales / Employee (JPY) |
83 675 975 |
Sales / Employee (USD) |
658 384 |
Free-Float |
92,6% |
Free-Float capitalization (JPY) |
2 486 457 958 880 |
Free-Float capitalization (USD) |
19 564 082 671 |
Avg. Exchange 20 sessions (JPY) |
8 431 705 110 |
Avg. Exchange 20 sessions (USD) |
66 342 797 |
Average Daily Capital Traded |
0,3% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|