Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,588
JPY
|
+1.01%
|
|
+3.23%
|
+0.66%
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
61,332
|
72,343
|
68,095
|
66,132
|
81,496
|
105,608
|
Enterprise Value (EV)
1 |
43,344
|
54,071
|
47,414
|
42,304
|
52,178
|
75,792
|
P/E ratio
|
14.5
x
|
16.3
x
|
15.8
x
|
15.1
x
|
15.4
x
|
17.1
x
|
Yield
|
2.23%
|
2%
|
2.53%
|
2.83%
|
2.39%
|
1.91%
|
Capitalization / Revenue
|
0.66
x
|
0.75
x
|
0.7
x
|
0.62
x
|
0.78
x
|
1.02
x
|
EV / Revenue
|
0.47
x
|
0.56
x
|
0.48
x
|
0.4
x
|
0.5
x
|
0.73
x
|
EV / EBITDA
|
6.93
x
|
8.3
x
|
6.69
x
|
5.58
x
|
6.3
x
|
9.16
x
|
EV / FCF
|
12.5
x
|
21.8
x
|
23.9
x
|
11.8
x
|
8.06
x
|
29.6
x
|
FCF Yield
|
7.99%
|
4.59%
|
4.18%
|
8.46%
|
12.4%
|
3.38%
|
Price to Book
|
1.54
x
|
1.64
x
|
1.5
x
|
1.28
x
|
1.46
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
34,149
|
34,384
|
34,444
|
37,384
|
37,383
|
37,383
|
Reference price
2 |
1,796
|
2,104
|
1,977
|
1,769
|
2,180
|
2,825
|
Announcement Date
|
6/16/17
|
6/15/18
|
6/14/19
|
6/19/20
|
6/18/21
|
6/17/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
92,490
|
96,478
|
97,929
|
106,300
|
104,124
|
103,737
|
EBITDA
1 |
6,259
|
6,515
|
7,084
|
7,584
|
8,284
|
8,278
|
EBIT
1 |
5,522
|
5,772
|
6,363
|
6,855
|
7,548
|
7,501
|
Operating Margin
|
5.97%
|
5.98%
|
6.5%
|
6.45%
|
7.25%
|
7.23%
|
Earnings before Tax (EBT)
1 |
6,378
|
6,573
|
6,694
|
6,928
|
8,527
|
8,375
|
Net income
1 |
4,227
|
4,446
|
4,313
|
4,346
|
5,284
|
6,177
|
Net margin
|
4.57%
|
4.61%
|
4.4%
|
4.09%
|
5.07%
|
5.95%
|
EPS
2 |
123.5
|
129.3
|
124.8
|
117.3
|
141.3
|
165.2
|
Free Cash Flow
1 |
3,462
|
2,481
|
1,982
|
3,577
|
6,474
|
2,562
|
FCF margin
|
3.74%
|
2.57%
|
2.02%
|
3.37%
|
6.22%
|
2.47%
|
FCF Conversion (EBITDA)
|
55.31%
|
38.08%
|
27.98%
|
47.17%
|
78.14%
|
30.95%
|
FCF Conversion (Net income)
|
81.9%
|
55.79%
|
45.95%
|
82.31%
|
122.51%
|
41.48%
|
Dividend per Share
2 |
40.00
|
42.00
|
50.00
|
50.00
|
52.00
|
54.00
|
Announcement Date
|
6/16/17
|
6/15/18
|
6/14/19
|
6/19/20
|
6/18/21
|
6/17/22
|
Fiscal Period: March |
2019 S1
|
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
46,256
|
52,446
|
49,459
|
25,631
|
23,662
|
49,883
|
25,503
|
25,604
|
53,736
|
28,588
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,884
|
3,360
|
2,980
|
2,160
|
1,692
|
3,651
|
1,833
|
2,169
|
4,197
|
2,383
|
Operating Margin
|
6.23%
|
6.41%
|
6.03%
|
8.43%
|
7.15%
|
7.32%
|
7.19%
|
8.47%
|
7.81%
|
8.34%
|
Earnings before Tax (EBT)
1 |
3,042
|
3,450
|
3,212
|
2,414
|
1,805
|
4,154
|
2,050
|
2,474
|
4,747
|
2,166
|
Net income
1 |
1,894
|
2,160
|
1,980
|
1,573
|
1,123
|
3,433
|
1,334
|
1,632
|
3,068
|
1,347
|
Net margin
|
4.09%
|
4.12%
|
4%
|
6.14%
|
4.75%
|
6.88%
|
5.23%
|
6.37%
|
5.71%
|
4.71%
|
EPS
2 |
55.11
|
58.80
|
52.97
|
42.08
|
30.06
|
91.84
|
35.69
|
43.67
|
82.09
|
36.02
|
Dividend per Share
|
25.00
|
25.00
|
25.00
|
-
|
-
|
27.00
|
-
|
-
|
27.00
|
-
|
Announcement Date
|
10/31/18
|
10/31/19
|
11/5/20
|
2/2/21
|
8/3/21
|
11/4/21
|
2/3/22
|
8/4/22
|
11/7/22
|
2/7/23
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
17,988
|
18,272
|
20,681
|
23,828
|
29,318
|
29,816
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,462
|
2,481
|
1,982
|
3,577
|
6,474
|
2,562
|
ROE (net income / shareholders' equity)
|
10.8%
|
10.5%
|
9.39%
|
8.86%
|
9.8%
|
10.6%
|
ROA (Net income/ Total Assets)
|
5.71%
|
5.5%
|
5.62%
|
5.72%
|
5.94%
|
5.72%
|
Assets
1 |
73,977
|
80,819
|
76,753
|
75,925
|
88,926
|
107,976
|
Book Value Per Share
2 |
1,166
|
1,285
|
1,316
|
1,385
|
1,494
|
1,615
|
Cash Flow per Share
2 |
628.0
|
640.0
|
735.0
|
765.0
|
885.0
|
877.0
|
Capex
1 |
1,296
|
409
|
493
|
720
|
616
|
984
|
Capex / Sales
|
1.4%
|
0.42%
|
0.5%
|
0.68%
|
0.59%
|
0.95%
|
Announcement Date
|
6/16/17
|
6/15/18
|
6/14/19
|
6/19/20
|
6/18/21
|
6/17/22
|
|
1st Jan change
|
Capi.
|
---|
| -6.19% | 26.35B | | -8.51% | 18.19B | | -23.96% | 10.28B | | -16.46% | 9.84B | | -3.37% | 8.67B | | -4.57% | 6.73B | | -11.93% | 5.42B | | +34.32% | 4.39B | | -10.00% | 2.23B |
Other Real Estate Services
|