|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
1 205 839 | 1 809 015 | 3 635 044 | 3 244 900 | - | - |
| Entreprise Value (EV)1 |
1 167 263 | 2 127 910 | 3 938 669 | 3 519 949 | 3 502 896 | 3 443 929 |
| P/E ratio |
5,32x | 9,85x | 16,3x | 38,3x | 34,0x | 30,9x |
| Yield |
5,98% | 3,99% | 1,99% | 0,80% | 0,90% | 1,00% |
| Capitalization / Revenue |
1,92x | 2,61x | 4,65x | 3,30x | 3,06x | 2,94x |
| EV / Revenue |
1,86x | 3,07x | 5,04x | 3,58x | 3,30x | 3,12x |
| EV / EBITDA |
12,1x | 20,5x | 33,8x | 24,6x | 22,0x | 20,0x |
| Price to Book |
0,46x | 0,65x | 1,28x | 3,96x | 3,66x | 3,38x |
| Nbr of stocks (in thousands) |
1 603 510 | 1 603 736 | 1 604 168 | 2 347 974 | - | - |
| Reference price (JPY) |
752 | 1 128 | 2 266 | 1 380 | 1 380 | 1 380 |
| Announcement Date |
02/13/2019 | 02/13/2020 | 02/10/2021 | - | - | - |
1 JPY in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
627 670 | 692 009 | 781 146 | 982 567 | 1 059 886 | 1 103 256 |
| EBITDA1 |
96 768 | 103 829 | 116 454 | 143 121 | 159 176 | 172 346 |
| Operating profit (EBIT)1 |
86 542 | 78 060 | 86 933 | 110 904 | 126 905 | 139 286 |
| Operating Margin |
13,8% | 11,3% | 11,1% | 11,3% | 12,0% | 12,6% |
| Pre-Tax Profit (EBT)1 |
89 075 | 79 518 | 88 715 | 112 101 | 126 320 | 141 157 |
| Net income1 |
45 351 | 36 717 | 44 648 | 83 788 | 95 346 | 104 852 |
| Net margin |
7,23% | 5,31% | 5,72% | 8,53% | 9,00% | 9,50% |
| EPS2 |
141 | 114 | 139 | 36,0 | 40,6 | 44,7 |
| Dividend per Share2 |
45,0 | 45,0 | 45,0 | 11,0 | 12,4 | 13,9 |
| Announcement Date |
02/13/2019 | 02/13/2020 | 02/10/2021 | - | - | - |
1 JPY in Million 2 JPY |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2017 S1 |
2017 S2 |
2018 S1 |
2018 Q4 |
2018 S2 |
2019 Q1 |
2019 Q2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
| Net sales1 |
291 748 | 313 504 | 310 996 | 151 909 | 311 991 | 147 359 | 165 065 | 312 424 | 182 695 | 196 890 | 162 916 | 182 524 | 345 440 | 216 854 | 218 852 | 231 426 | 241 519 | 252 225 | 245 919 | 237 400 | 252 400 |
| EBITDA |
49 613 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating profit (EBIT)1 |
35 493 | 39 464 | 34 597 | 15 421 | 31 634 | 17 891 | 24 054 | 41 945 | 24 534 | 11 581 | 15 234 | 19 435 | 34 669 | 28 645 | 23 619 | 26 260 | 29 010 | 28 550 | 23 585 | 27 800 | 32 100 |
| Operating Margin |
12,2% | 12,6% | 11,1% | 10,2% | 10,1% | 12,1% | 14,6% | 13,4% | 13,4% | 5,88% | 9,35% | 10,6% | 10,0% | 13,2% | 10,8% | 11,3% | 12,0% | 11,3% | 9,59% | 11,7% | 12,7% |
| Pre-Tax Profit (EBT)1 |
36 330 | - | 40 011 | - | - | 20 378 | 22 031 | 42 409 | 23 519 | 13 590 | 13 993 | 19 998 | 33 991 | 29 581 | 25 143 | 25 764 | 33 318 | 30 700 | 24 300 | 28 300 | 32 600 |
| Net income1 |
15 445 | 21 678 | 18 357 | 7 681 | 15 838 | 10 648 | 10 291 | 20 939 | 11 758 | 4 020 | 7 470 | 9 420 | 16 890 | 14 747 | 13 011 | 17 685 | 23 408 | 21 750 | 15 300 | 21 400 | 24 700 |
| Net margin |
5,29% | 6,91% | 5,90% | 5,06% | 5,08% | 7,23% | 6,23% | 6,70% | 6,44% | 2,04% | 4,59% | 5,16% | 4,89% | 6,80% | 5,95% | 7,64% | 9,69% | 8,62% | 6,22% | 9,01% | 9,79% |
| EPS2 |
48,2 | - | 57,2 | 24,0 | - | 33,2 | 32,1 | 65,3 | 36,7 | 12,5 | 23,3 | 29,4 | 52,7 | 46,0 | 40,6 | 8,25 | 55,4 | 55,4 | 85,6 | - | - |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
08/08/2017 | 02/14/2018 | 08/08/2018 | 02/13/2019 | 02/13/2019 | 05/15/2019 | 08/08/2019 | 08/08/2019 | 11/14/2019 | 02/13/2020 | 05/15/2020 | 08/14/2020 | 08/14/2020 | 11/13/2020 | 02/10/2021 | 05/14/2021 | - | - | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | 318 895 | 303 625 | 275 049 | 257 996 | 199 029 |
| Net Cash position1 |
38 576 | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
-0,40x | 3,07x | 2,61x | 1,92x | 1,62x | 1,15x |
| Free Cash Flow1 |
39 083 | 56 813 | 49 657 | 3 022 | 86 274 | 102 405 |
| ROE (Net Profit / Equities) |
8,80% | 6,80% | 8,00% | 12,3% | 11,0% | 11,3% |
| Shareholders' equity1 |
515 352 | 539 956 | 558 100 | 678 578 | 869 360 | 928 497 |
| ROA (Net Profit / Asset) |
9,50% | 6,54% | 5,73% | 5,49% | 5,72% | 6,24% |
| Assets1 |
477 205 | 561 628 | 778 572 | 1 526 222 | 1 665 445 | 1 681 168 |
| Book Value Per Share2 |
1 622 | 1 724 | 1 771 | 348 | 377 | 409 |
| Cash Flow per Share2 |
199 | 195 | 231 | 43,4 | 51,3 | 55,7 |
| Capex1 |
22 450 | 35 263 | 38 904 | 34 000 | 34 400 | 35 400 |
| Capex / Sales |
3,58% | 5,10% | 4,98% | 3,46% | 3,25% | 3,21% |
| Announcement Date |
02/13/2019 | 02/13/2020 | 02/10/2021 | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
|
| Capitalization (JPY) |
3 244 900 116 370 |
| Capitalization (USD) |
29 617 562 216 |
| Net sales (JPY) |
781 146 000 000 |
| Net sales (USD) |
7 128 738 396 |
| Number of employees |
27 318 |
| Sales / Employee (JPY) |
28 594 553 |
| Sales / Employee (USD) |
260 954 |
| Free-Float |
42,5% |
| Free-Float capitalization (JPY) |
1 377 983 435 326 |
| Free-Float capitalization (USD) |
12 577 431 867 |
| Avg. Exchange 20 sessions (JPY) |
4 416 506 460 |
| Avg. Exchange 20 sessions (USD) |
40 305 038 |
| Average Daily Capital Traded |
0,1% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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