Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,950
JPY
|
-3.85%
|
|
+0.41%
|
+9.61%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,876
|
7,574
|
8,141
|
10,066
|
10,195
|
10,906
|
Enterprise Value (EV)
1 |
9,766
|
9,082
|
10,128
|
9,868
|
8,290
|
10,427
|
P/E ratio
|
8.42
x
|
9.77
x
|
23.9
x
|
10.2
x
|
6.63
x
|
7.7
x
|
Yield
|
2.53%
|
2.96%
|
2.95%
|
2.72%
|
3.58%
|
3.87%
|
Capitalization / Revenue
|
0.08
x
|
0.07
x
|
0.08
x
|
0.09
x
|
0.09
x
|
0.1
x
|
EV / Revenue
|
0.09
x
|
0.08
x
|
0.09
x
|
0.09
x
|
0.08
x
|
0.09
x
|
EV / EBITDA
|
6.3
x
|
5.46
x
|
7.58
x
|
5.08
x
|
3.35
x
|
3.93
x
|
EV / FCF
|
-10.3
x
|
28.2
x
|
31.9
x
|
3.97
x
|
5.44
x
|
-10.1
x
|
FCF Yield
|
-9.75%
|
3.55%
|
3.13%
|
25.2%
|
18.4%
|
-9.89%
|
Price to Book
|
1.41
x
|
1.13
x
|
1.13
x
|
1.24
x
|
1.11
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
5,611
|
5,611
|
6,013
|
6,082
|
6,087
|
6,032
|
Reference price
2 |
1,582
|
1,350
|
1,354
|
1,655
|
1,675
|
1,808
|
Announcement Date
|
9/21/18
|
9/20/19
|
9/18/20
|
9/24/21
|
9/22/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
107,663
|
107,428
|
107,896
|
112,976
|
107,959
|
110,472
|
EBITDA
1 |
1,551
|
1,662
|
1,337
|
1,943
|
2,476
|
2,653
|
EBIT
1 |
1,236
|
1,301
|
927
|
1,541
|
2,073
|
2,144
|
Operating Margin
|
1.15%
|
1.21%
|
0.86%
|
1.36%
|
1.92%
|
1.94%
|
Earnings before Tax (EBT)
1 |
1,382
|
1,181
|
722
|
1,513
|
2,136
|
2,156
|
Net income
1 |
1,054
|
775
|
326
|
989
|
1,535
|
1,414
|
Net margin
|
0.98%
|
0.72%
|
0.3%
|
0.88%
|
1.42%
|
1.28%
|
EPS
2 |
187.9
|
138.1
|
56.69
|
162.6
|
252.7
|
234.9
|
Free Cash Flow
1 |
-951.8
|
322
|
317.1
|
2,487
|
1,524
|
-1,032
|
FCF margin
|
-0.88%
|
0.3%
|
0.29%
|
2.2%
|
1.41%
|
-0.93%
|
FCF Conversion (EBITDA)
|
-
|
19.37%
|
23.72%
|
128.02%
|
61.56%
|
-
|
FCF Conversion (Net income)
|
-
|
41.55%
|
97.28%
|
251.5%
|
99.29%
|
-
|
Dividend per Share
2 |
40.00
|
40.00
|
40.00
|
45.00
|
60.00
|
70.00
|
Announcement Date
|
9/21/18
|
9/20/19
|
9/18/20
|
9/24/21
|
9/22/22
|
9/29/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
55,547
|
55,282
|
25,013
|
53,030
|
28,726
|
26,307
|
53,718
|
29,134
|
27,495
|
57,466
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
335
|
620
|
249
|
786
|
892
|
403
|
854
|
719
|
250
|
746
|
Operating Margin
|
0.6%
|
1.12%
|
1%
|
1.48%
|
3.11%
|
1.53%
|
1.59%
|
2.47%
|
0.91%
|
1.3%
|
Earnings before Tax (EBT)
1 |
308
|
615
|
242
|
782
|
899
|
402
|
856
|
717
|
249
|
745
|
Net income
1 |
169
|
389
|
175
|
532
|
601
|
251
|
547
|
486
|
168
|
486
|
Net margin
|
0.3%
|
0.7%
|
0.7%
|
1%
|
2.09%
|
0.95%
|
1.02%
|
1.67%
|
0.61%
|
0.85%
|
EPS
2 |
30.20
|
63.98
|
28.81
|
87.57
|
98.72
|
41.84
|
91.09
|
80.70
|
27.90
|
81.01
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/20
|
1/29/21
|
10/29/21
|
1/31/22
|
4/28/22
|
10/31/22
|
1/31/23
|
4/28/23
|
10/31/23
|
1/31/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
890
|
1,508
|
1,987
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
198
|
1,905
|
479
|
Leverage (Debt/EBITDA)
|
0.5738
x
|
0.9073
x
|
1.486
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-952
|
322
|
317
|
2,487
|
1,524
|
-1,032
|
ROE (net income / shareholders' equity)
|
17.6%
|
11.2%
|
3.43%
|
12.8%
|
17.8%
|
14.6%
|
ROA (Net income/ Total Assets)
|
2.36%
|
2.41%
|
1.72%
|
2.74%
|
3.39%
|
3.31%
|
Assets
1 |
44,610
|
32,115
|
18,978
|
36,067
|
45,335
|
42,656
|
Book Value Per Share
2 |
1,121
|
1,192
|
1,197
|
1,337
|
1,514
|
1,712
|
Cash Flow per Share
2 |
252.0
|
199.0
|
316.0
|
355.0
|
531.0
|
398.0
|
Capex
1 |
221
|
293
|
313
|
379
|
297
|
161
|
Capex / Sales
|
0.21%
|
0.27%
|
0.29%
|
0.34%
|
0.28%
|
0.15%
|
Announcement Date
|
9/21/18
|
9/20/19
|
9/18/20
|
9/24/21
|
9/22/22
|
9/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.61% | 73.28M | | -3.41% | 9.4B | | -3.90% | 1.39B | | -7.38% | 1.18B | | -18.42% | 856M | | +0.48% | 470M | | +3.62% | 437M | | -49.68% | 360M | | -24.72% | 333M | | -2.42% | 212M |
Medical Equipment Wholesale
|