Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,875
JPY
|
+0.16%
|
|
+0.81%
|
-4.87%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37,686
|
37,155
|
45,194
|
49,669
|
47,738
|
52,126
|
Enterprise Value (EV)
1 |
47,556
|
49,152
|
55,223
|
55,763
|
55,214
|
58,875
|
P/E ratio
|
14.4
x
|
36.6
x
|
15.5
x
|
20.5
x
|
13.9
x
|
13
x
|
Yield
|
3.06%
|
3.1%
|
2.52%
|
2.3%
|
3.68%
|
5.05%
|
Capitalization / Revenue
|
0.82
x
|
0.81
x
|
1
x
|
1.08
x
|
0.97
x
|
1
x
|
EV / Revenue
|
1.03
x
|
1.08
x
|
1.22
x
|
1.22
x
|
1.12
x
|
1.12
x
|
EV / EBITDA
|
6.6
x
|
10.2
x
|
8.06
x
|
8.18
x
|
7.02
x
|
7.37
x
|
EV / FCF
|
12.9
x
|
-78.5
x
|
57.9
x
|
10.4
x
|
14.4
x
|
20.3
x
|
FCF Yield
|
7.73%
|
-1.27%
|
1.73%
|
9.6%
|
6.95%
|
4.93%
|
Price to Book
|
2.18
x
|
2.19
x
|
2.37
x
|
2.41
x
|
2.07
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
26,602
|
26,571
|
26,327
|
26,326
|
26,326
|
26,326
|
Reference price
2 |
1,417
|
1,398
|
1,717
|
1,887
|
1,813
|
1,980
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
45,949
|
45,682
|
45,182
|
45,853
|
49,406
|
52,354
|
EBITDA
1 |
7,206
|
4,827
|
6,854
|
6,818
|
7,870
|
7,984
|
EBIT
1 |
5,157
|
2,667
|
4,575
|
4,592
|
5,614
|
5,374
|
Operating Margin
|
11.22%
|
5.84%
|
10.13%
|
10.01%
|
11.36%
|
10.26%
|
Earnings before Tax (EBT)
1 |
4,252
|
1,922
|
4,150
|
3,669
|
5,058
|
5,999
|
Net income
1 |
2,610
|
1,016
|
2,926
|
2,427
|
3,440
|
4,000
|
Net margin
|
5.68%
|
2.22%
|
6.48%
|
5.29%
|
6.96%
|
7.64%
|
EPS
2 |
98.11
|
38.21
|
110.9
|
92.19
|
130.7
|
151.9
|
Free Cash Flow
1 |
3,678
|
-626.5
|
954.5
|
5,353
|
3,839
|
2,903
|
FCF margin
|
8%
|
-1.37%
|
2.11%
|
11.67%
|
7.77%
|
5.54%
|
FCF Conversion (EBITDA)
|
51.04%
|
-
|
13.93%
|
78.51%
|
48.78%
|
36.36%
|
FCF Conversion (Net income)
|
140.91%
|
-
|
32.62%
|
220.54%
|
111.61%
|
72.57%
|
Dividend per Share
2 |
43.33
|
43.33
|
43.33
|
43.33
|
66.67
|
100.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
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 |
20,137
|
18,503
|
22,128
|
13,716
|
11,065
|
24,198
|
14,344
|
11,691
|
25,397
|
14,184
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,223
|
119
|
1,653
|
2,339
|
400
|
2,445
|
2,544
|
-169
|
1,430
|
2,317
|
Operating Margin
|
6.07%
|
0.64%
|
7.47%
|
17.05%
|
3.62%
|
10.1%
|
17.74%
|
-1.45%
|
5.63%
|
16.34%
|
Earnings before Tax (EBT)
1 |
1,089
|
-484
|
1,507
|
2,246
|
1,390
|
3,351
|
2,435
|
-160
|
1,244
|
2,256
|
Net income
1 |
738
|
-357
|
1,028
|
1,558
|
937
|
2,253
|
1,630
|
-150
|
696
|
1,463
|
Net margin
|
3.66%
|
-1.93%
|
4.65%
|
11.36%
|
8.47%
|
9.31%
|
11.36%
|
-1.28%
|
2.74%
|
10.31%
|
EPS
2 |
27.92
|
-13.60
|
39.06
|
59.19
|
35.63
|
85.61
|
61.91
|
-5.730
|
26.44
|
55.59
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/19
|
10/26/20
|
10/21/21
|
1/25/22
|
7/21/22
|
10/20/22
|
1/24/23
|
7/27/23
|
10/25/23
|
1/29/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,870
|
11,997
|
10,029
|
6,094
|
7,476
|
6,749
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.37
x
|
2.485
x
|
1.463
x
|
0.8938
x
|
0.9499
x
|
0.8453
x
|
Free Cash Flow
1 |
3,678
|
-627
|
955
|
5,353
|
3,839
|
2,903
|
ROE (net income / shareholders' equity)
|
16%
|
5.94%
|
16.2%
|
12.2%
|
15.7%
|
16.1%
|
ROA (Net income/ Total Assets)
|
4.88%
|
2.47%
|
4.27%
|
4.14%
|
4.73%
|
4.34%
|
Assets
1 |
53,477
|
41,100
|
68,529
|
58,569
|
72,684
|
92,100
|
Book Value Per Share
2 |
650.0
|
638.0
|
726.0
|
782.0
|
878.0
|
1,005
|
Cash Flow per Share
2 |
758.0
|
664.0
|
646.0
|
831.0
|
816.0
|
742.0
|
Capex
1 |
933
|
3,903
|
3,832
|
1,009
|
1,162
|
1,876
|
Capex / Sales
|
2.03%
|
8.54%
|
8.48%
|
2.2%
|
2.35%
|
3.58%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.87% | 314M | | -18.57% | 2.89B | | -37.25% | 2.18B | | +26.57% | 1.72B | | -19.24% | 1.61B | | +39.56% | 877M | | +17.55% | 837M | | +21.81% | 817M | | -.--% | 813M | | -2.65% | 785M |
Professional & Business Education
|