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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 143 306 | 1 205 839 | 1 809 015 | 3 635 044 | 2 944 605 | 2 538 473 | - | - |
Enterprise Value (EV)1 |
1 060 763 | 1 167 263 | 2 127 910 | 3 938 669 | 3 328 826 | 2 932 098 | 2 894 975 | 2 845 415 |
P/E ratio |
30,8x | 26,6x | 49,3x | 81,4x | 42,6x | 33,3x | 26,7x | 24,3x |
Yield |
1,18% | 1,20% | 0,80% | 0,40% | 0,80% | 1,02% | 1,14% | 1,22% |
Capitalization / Revenue |
1,89x | 1,92x | 2,61x | 4,65x | 2,95x | 2,06x | 1,94x | 1,87x |
EV / Revenue |
1,75x | 1,86x | 3,07x | 5,04x | 3,33x | 2,38x | 2,21x | 2,10x |
EV / EBITDA |
10,2x | 12,1x | 20,5x | 33,8x | 27,4x | 20,9x | 17,4x | 16,1x |
Price to Book |
2,27x | 2,32x | 3,27x | 6,40x | 3,07x | 2,64x | 2,46x | 2,29x |
Nbr of stocks (in thousands) |
1 603 514 | 1 603 510 | 1 603 736 | 1 604 168 | 2 348 170 | 2 348 263 | - | - |
Reference price (JPY) |
713 | 752 | 1 128 | 2 266 | 1 254 | 1 081 | 1 081 | 1 081 |
Announcement Date |
02/14/2018 | 02/13/2019 | 02/13/2020 | 02/10/2021 | 02/14/2022 | - | - | - |
1 JPY in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
605 252 | 627 670 | 692 009 | 781 146 | 998 276 | 1 229 774 | 1 311 336 | 1 353 883 |
EBITDA1 |
104 404 | 96 768 | 103 829 | 116 454 | 121 504 | 140 283 | 166 148 | 176 783 |
Operating profit (EBIT)1 |
74 957 | 86 542 | 78 060 | 86 933 | 87 615 | 102 269 | 127 027 | 138 534 |
Operating Margin |
12,4% | 13,8% | 11,3% | 11,1% | 8,78% | 8,32% | 9,69% | 10,2% |
Pre-Tax Profit (EBT)1 |
74 771 | 89 075 | 79 518 | 88 715 | 86 467 | 102 642 | 125 031 | 139 617 |
Net income1 |
37 123 | 45 351 | 36 717 | 44 648 | 67 569 | 76 168 | 95 212 | 104 352 |
Net margin |
6,13% | 7,23% | 5,31% | 5,72% | 6,77% | 6,19% | 7,26% | 7,71% |
EPS2 |
23,2 | 28,3 | 22,9 | 27,8 | 29,4 | 32,4 | 40,5 | 44,4 |
Dividend per Share2 |
8,40 | 9,00 | 9,00 | 9,00 | 10,0 | 11,0 | 12,3 | 13,2 |
Announcement Date |
02/14/2018 | 02/13/2019 | 02/13/2020 | 02/10/2021 | 02/14/2022 | - | - | - |
1 JPY in Million 2 JPY |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
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2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
313 504 | 310 996 | 311 991 | 312 424 | 196 890 | 162 916 | 182 524 | 345 440 | 216 854 | 218 852 | 231 426 | 266 236 | 497 662 | 238 595 | 262 019 | 284 096 | 291 317 | 306 482 | 323 824 | 322 600 | 331 600 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
39 464 | 34 597 | 31 634 | 41 945 | 11 581 | 15 234 | 19 435 | 34 669 | 28 645 | 23 619 | 26 260 | 22 395 | 48 655 | 18 082 | 20 878 | 24 335 | 22 341 | 26 500 | 22 855 | 27 100 | 29 400 |
Operating Margin |
12,6% | 11,1% | 10,1% | 13,4% | 5,88% | 9,35% | 10,6% | 10,0% | 13,2% | 10,8% | 11,3% | 8,41% | 9,78% | 7,58% | 7,97% | 8,57% | 7,67% | 8,65% | 7,06% | 8,40% | 8,87% |
Pre-Tax Profit (EBT)1 |
- | 40 011 | - | 42 409 | 13 590 | 13 993 | 19 998 | 33 991 | 29 581 | 25 143 | 25 764 | 22 431 | 48 195 | 17 793 | 20 479 | 24 913 | 22 687 | 26 500 | 26 600 | 26 600 | 28 900 |
Net income1 |
21 678 | 18 357 | 15 838 | 20 939 | 4 020 | 7 470 | 9 420 | 16 890 | 14 747 | 13 011 | 17 685 | 16 046 | 33 731 | 16 577 | 17 261 | 18 072 | 16 628 | 19 400 | 19 400 | 19 400 | 21 100 |
Net margin |
6,91% | 5,90% | 5,08% | 6,70% | 2,04% | 4,59% | 5,16% | 4,89% | 6,80% | 5,95% | 7,64% | 6,03% | 6,78% | 6,95% | 6,59% | 6,36% | 5,71% | 6,33% | 5,99% | 6,01% | 6,36% |
EPS2 |
- | 11,4 | - | 13,1 | 2,51 | 4,66 | 5,87 | 10,5 | 9,19 | 8,11 | 8,25 | - | 15,0 | 7,04 | 7,35 | 7,70 | 7,78 | 7,78 | 6,05 | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/14/2018 | 08/08/2018 | 02/13/2019 | 08/08/2019 | 02/13/2020 | 05/15/2020 | 08/14/2020 | 08/14/2020 | 11/13/2020 | 02/10/2021 | 05/14/2021 | 08/10/2021 | 08/10/2021 | 11/12/2021 | 02/14/2022 | 05/13/2022 | - | - | - | - | - |
1 JPY in Million 2 JPY |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | 318 895 | 303 625 | 384 221 | 393 626 | 356 503 | 306 942 |
Net Cash position1 |
82 543 | 38 576 | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
-0,79x | -0,40x | 3,07x | 2,61x | 3,16x | 2,81x | 2,15x | 1,74x |
Free Cash Flow1 |
-21 415 | 39 083 | 56 813 | 49 657 | -34 927 | -21 937 | 73 686 | 90 793 |
ROE (Net Profit / Equities) |
7,60% | 8,80% | 6,80% | 8,00% | 8,80% | 7,91% | 9,32% | 10,3% |
Shareholders' equity1 |
488 461 | 515 352 | 539 956 | 558 100 | 767 830 | 962 610 | 1 021 153 | 1 012 633 |
ROA (Net Profit / Asset) |
8,80% | 9,50% | 6,54% | 5,73% | 3,79% | 4,18% | 4,80% | 5,19% |
Assets1 |
421 852 | 477 205 | 561 628 | 778 572 | 1 784 848 | 1 820 890 | 1 983 726 | 2 012 055 |
Book Value Per Share2 |
315 | 324 | 345 | 354 | 409 | 410 | 439 | 472 |
Cash Flow per Share2 |
34,3 | 39,8 | 39,0 | 46,2 | 38,4 | 39,3 | 58,4 | 57,8 |
Capex1 |
20 727 | 22 450 | 35 263 | 38 904 | 34 928 | 44 667 | 40 750 | 41 750 |
Capex / Sales |
3,42% | 3,58% | 5,10% | 4,98% | 3,50% | 3,63% | 3,11% | 3,08% |
Announcement Date |
02/14/2018 | 02/13/2019 | 02/13/2020 | 02/10/2021 | 02/14/2022 | - | - | - |
1 JPY in Million 2 JPY |
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Evergrande woes hit Japan's toilet, air-conditioner and paint manufacturers |
Capitalization (JPY) |
2 538 472 565 683 |
Capitalization (USD) |
18 809 352 285 |
Net sales (JPY) |
998 276 000 000 |
Net sales (USD) |
7 396 938 307 |
Number of employees |
30 247 |
Sales / Employee (JPY) |
33 004 133 |
Sales / Employee (USD) |
244 551 |
Free-Float |
35,5% |
Free-Float capitalization (JPY) |
902 078 846 999 |
Free-Float capitalization (USD) |
6 684 145 045 |
Avg. Exchange 20 sessions (JPY) |
3 720 137 185 |
Avg. Exchange 20 sessions (USD) |
27 565 148 |
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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