Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,147
JPY
|
-0.43%
|
|
+0.97%
|
-12.91%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35,893
|
33,953
|
28,050
|
34,833
|
27,040
|
24,744
|
Enterprise Value (EV)
1 |
22,208
|
20,490
|
15,908
|
24,542
|
16,557
|
18,622
|
P/E ratio
|
19.5
x
|
17.2
x
|
15.2
x
|
19.3
x
|
15.6
x
|
15.3
x
|
Yield
|
2.16%
|
2.45%
|
2.88%
|
2.56%
|
3.3%
|
-
|
Capitalization / Revenue
|
1.6
x
|
1.47
x
|
1.15
x
|
1.39
x
|
1.03
x
|
0.92
x
|
EV / Revenue
|
0.99
x
|
0.88
x
|
0.65
x
|
0.98
x
|
0.63
x
|
0.69
x
|
EV / EBITDA
|
5.97
x
|
5.68
x
|
3.61
x
|
5.54
x
|
3.64
x
|
4.27
x
|
EV / FCF
|
12.7
x
|
16.7
x
|
4.84
x
|
13.2
x
|
7.89
x
|
9.87
x
|
FCF Yield
|
7.84%
|
5.98%
|
20.7%
|
7.6%
|
12.7%
|
10.1%
|
Price to Book
|
1.67
x
|
1.53
x
|
1.25
x
|
1.38
x
|
1.15
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
27,717
|
27,717
|
26,920
|
28,717
|
25,509
|
25,509
|
Reference price
2 |
1,295
|
1,225
|
1,042
|
1,213
|
1,060
|
970.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/29/21
|
6/28/22
|
6/29/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,454
|
23,157
|
24,446
|
24,996
|
26,141
|
26,804
|
EBITDA
1 |
3,722
|
3,605
|
4,410
|
4,429
|
4,543
|
4,364
|
EBIT
1 |
2,537
|
2,499
|
2,581
|
2,467
|
2,524
|
2,282
|
Operating Margin
|
11.3%
|
10.79%
|
10.56%
|
9.87%
|
9.66%
|
8.51%
|
Earnings before Tax (EBT)
1 |
2,734
|
2,926
|
2,728
|
2,503
|
2,622
|
2,390
|
Net income
1 |
1,872
|
1,970
|
1,846
|
1,691
|
1,762
|
1,618
|
Net margin
|
8.34%
|
8.51%
|
7.55%
|
6.77%
|
6.74%
|
6.04%
|
EPS
2 |
66.30
|
71.18
|
68.52
|
62.87
|
68.15
|
63.43
|
Free Cash Flow
1 |
1,742
|
1,225
|
3,289
|
1,866
|
2,098
|
1,886
|
FCF margin
|
7.76%
|
5.29%
|
13.45%
|
7.46%
|
8.02%
|
7.04%
|
FCF Conversion (EBITDA)
|
46.81%
|
33.97%
|
74.58%
|
42.13%
|
46.18%
|
43.23%
|
FCF Conversion (Net income)
|
93.06%
|
62.16%
|
178.16%
|
110.34%
|
119.06%
|
116.59%
|
Dividend per Share
2 |
28.00
|
30.00
|
30.00
|
31.00
|
35.00
|
-
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/29/21
|
6/28/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
14,083
|
14,390
|
15,398
|
5,339
|
10,976
|
16,018
|
5,214
|
11,800
|
17,716
|
6,275
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,679
|
2,651
|
2,881
|
71
|
2,996
|
2,698
|
-217
|
3,221
|
3,029
|
92
|
Operating Margin
|
19.02%
|
18.42%
|
18.71%
|
1.33%
|
27.3%
|
16.84%
|
-4.16%
|
27.3%
|
17.1%
|
1.47%
|
Earnings before Tax (EBT)
1 |
2,718
|
2,824
|
2,956
|
99
|
3,018
|
2,755
|
-175
|
3,248
|
3,058
|
136
|
Net income
1 |
1,856
|
1,956
|
2,032
|
58
|
2,056
|
1,864
|
-116
|
2,224
|
2,074
|
134
|
Net margin
|
13.18%
|
13.59%
|
13.2%
|
1.09%
|
18.73%
|
11.64%
|
-2.22%
|
18.85%
|
11.71%
|
2.14%
|
EPS
2 |
68.87
|
72.66
|
77.56
|
2.940
|
80.60
|
73.05
|
-4.530
|
87.18
|
81.31
|
5.240
|
Dividend per Share
|
15.00
|
17.00
|
16.00
|
-
|
-
|
18.00
|
-
|
-
|
18.00
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,685
|
13,463
|
12,142
|
10,291
|
10,483
|
6,122
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,742
|
1,225
|
3,289
|
1,866
|
2,098
|
1,887
|
ROE (net income / shareholders' equity)
|
8.73%
|
9.09%
|
8.34%
|
7.38%
|
7.54%
|
6.78%
|
ROA (Net income/ Total Assets)
|
5.52%
|
5.39%
|
5.22%
|
4.44%
|
4.39%
|
3.94%
|
Assets
1 |
33,941
|
36,534
|
35,385
|
38,048
|
40,152
|
41,111
|
Book Value Per Share
2 |
775.0
|
800.0
|
834.0
|
878.0
|
918.0
|
956.0
|
Cash Flow per Share
2 |
423.0
|
404.0
|
442.0
|
481.0
|
479.0
|
297.0
|
Capex
1 |
481
|
325
|
346
|
448
|
154
|
106
|
Capex / Sales
|
2.14%
|
1.4%
|
1.42%
|
1.79%
|
0.59%
|
0.4%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/29/21
|
6/28/22
|
6/29/23
|
|