Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
267,700
JPY
|
+0.49%
|
|
+1.67%
|
+0.94%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
46,889
|
74,132
|
61,824
|
78,690
|
72,943
|
68,459
|
Enterprise Value (EV)
1 |
84,368
|
121,627
|
109,434
|
129,231
|
130,584
|
130,314
|
P/E ratio
|
16.7
x
|
21.9
x
|
16.1
x
|
15.1
x
|
18.8
x
|
18.4
x
|
Yield
|
-
|
-
|
-
|
-
|
5.47%
|
5.48%
|
Capitalization / Revenue
|
6.82
x
|
9.16
x
|
7.42
x
|
8.05
x
|
8.2
x
|
7.51
x
|
EV / Revenue
|
12.3
x
|
15
x
|
13.1
x
|
13.2
x
|
14.7
x
|
14.3
x
|
EV / EBITDA
|
20
x
|
24.7
x
|
20.4
x
|
19.1
x
|
23.4
x
|
23.8
x
|
EV / FCF
|
52
x
|
93.1
x
|
46.9
x
|
-6.37
x
|
44.3
x
|
35.5
x
|
FCF Yield
|
1.92%
|
1.07%
|
2.13%
|
-15.7%
|
2.26%
|
2.82%
|
Price to Book
|
1.13
x
|
1.4
x
|
1.16
x
|
1.48
x
|
1.18
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
189
|
240
|
240
|
240
|
268
|
268
|
Reference price
2 |
247,700
|
309,000
|
257,700
|
328,000
|
271,700
|
255,000
|
Announcement Date
|
11/29/18
|
11/28/19
|
11/27/20
|
11/29/21
|
11/29/22
|
7/7/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,876
|
8,092
|
8,334
|
9,778
|
8,900
|
9,115
|
EBITDA
1 |
4,228
|
4,930
|
5,374
|
6,782
|
5,576
|
5,477
|
EBIT
1 |
3,334
|
3,914
|
4,362
|
5,756
|
4,446
|
4,319
|
Operating Margin
|
48.49%
|
48.37%
|
52.34%
|
58.87%
|
49.95%
|
47.39%
|
Earnings before Tax (EBT)
1 |
2,902
|
3,392
|
3,834
|
5,224
|
3,850
|
3,721
|
Net income
1 |
2,810
|
3,392
|
3,834
|
5,224
|
3,849
|
3,719
|
Net margin
|
40.87%
|
41.92%
|
46%
|
53.43%
|
43.25%
|
40.8%
|
EPS
2 |
14,844
|
14,139
|
15,981
|
21,775
|
14,431
|
13,854
|
Free Cash Flow
1 |
1,623
|
1,306
|
2,334
|
-20,293
|
2,946
|
3,672
|
FCF margin
|
23.6%
|
16.15%
|
28%
|
-207.54%
|
33.1%
|
40.28%
|
FCF Conversion (EBITDA)
|
38.39%
|
26.5%
|
43.43%
|
-
|
52.84%
|
67.04%
|
FCF Conversion (Net income)
|
57.76%
|
38.52%
|
60.87%
|
-
|
76.54%
|
98.72%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
14,872
|
13,962
|
Announcement Date
|
11/29/18
|
11/28/19
|
11/27/20
|
11/29/21
|
11/29/22
|
7/7/23
|
Fiscal Period: August |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
4,227
|
4,167
|
4,061
|
4,889
|
4,384
|
4,517
|
4,598
|
4,636
|
4,575
|
4,605
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,152
|
2,181
|
1,274
|
2,878
|
2,262
|
2,185
|
2,135
|
2,148
|
2,132
|
2,075
|
Operating Margin
|
50.91%
|
52.34%
|
31.38%
|
58.87%
|
51.6%
|
48.37%
|
46.43%
|
46.32%
|
46.59%
|
45.06%
|
Earnings before Tax (EBT)
1 |
1,892
|
-
|
1,023
|
2,614
|
1,968
|
1,883
|
1,838
|
1,832
|
1,797
|
1,725
|
Net income
1 |
1,891
|
1,917
|
1,022
|
2,613
|
1,967
|
1,882
|
1,837
|
1,831
|
1,796
|
1,724
|
Net margin
|
44.74%
|
46%
|
25.17%
|
53.44%
|
44.87%
|
41.68%
|
39.95%
|
39.5%
|
39.26%
|
37.44%
|
EPS
2 |
7,885
|
-
|
4,260
|
10,890
|
7,423
|
7,011
|
6,842
|
6,821
|
6,691
|
6,421
|
Dividend per Share
2 |
7,889
|
-
|
7,605
|
7,546
|
7,326
|
7,120
|
6,842
|
6,821
|
-
|
6,421
|
Announcement Date
|
4/14/20
|
10/15/20
|
4/14/21
|
10/15/21
|
5/31/22
|
10/17/22
|
4/14/23
|
10/16/23
|
4/15/24
|
-
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
37,479
|
47,495
|
47,610
|
50,541
|
57,641
|
61,855
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.864
x
|
9.634
x
|
8.859
x
|
7.452
x
|
10.34
x
|
11.29
x
|
Free Cash Flow
1 |
1,623
|
1,307
|
2,334
|
-20,293
|
2,946
|
3,672
|
ROE (net income / shareholders' equity)
|
6.8%
|
7.17%
|
7.21%
|
9.82%
|
6.73%
|
6.07%
|
ROA (Net income/ Total Assets)
|
2.27%
|
2.46%
|
2.45%
|
3.2%
|
2.27%
|
2.04%
|
Assets
1 |
123,685
|
137,813
|
156,675
|
163,352
|
169,424
|
182,542
|
Book Value Per Share
2 |
219,384
|
221,085
|
222,014
|
221,568
|
229,592
|
227,825
|
Cash Flow per Share
2 |
14,364
|
17,519
|
13,397
|
13,059
|
14,746
|
13,556
|
Capex
1 |
624
|
794
|
910
|
24,386
|
507
|
302
|
Capex / Sales
|
9.08%
|
9.81%
|
10.92%
|
249.4%
|
5.7%
|
3.31%
|
Announcement Date
|
11/29/18
|
11/28/19
|
11/27/20
|
11/29/21
|
11/29/22
|
11/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.94% | 457M | | -5.42% | 46.25B | | -6.01% | 20.33B | | -3.50% | 13.07B | | +17.15% | 11.53B | | -4.85% | 9.68B | | +0.23% | 8.48B | | -14.19% | 8.38B | | +1.86% | 7.63B | | -18.42% | 5.53B |
Other Commercial REITs
|