Market Closed -
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
1,311
JPY
|
-1.50%
|
|
-2.74%
|
+11.48%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,027
|
6,883
|
6,521
|
6,347
|
6,361
|
6,660
|
Enterprise Value (EV)
1 |
8,647
|
5,742
|
5,467
|
4,824
|
4,896
|
5,967
|
P/E ratio
|
18.7
x
|
16.1
x
|
23.9
x
|
36.1
x
|
41.3
x
|
13.9
x
|
Yield
|
1.62%
|
2.54%
|
2.26%
|
1.4%
|
1.4%
|
1.88%
|
Capitalization / Revenue
|
0.9
x
|
0.62
x
|
0.56
x
|
0.55
x
|
0.55
x
|
0.45
x
|
EV / Revenue
|
0.78
x
|
0.52
x
|
0.47
x
|
0.42
x
|
0.42
x
|
0.41
x
|
EV / EBITDA
|
10.6
x
|
8.31
x
|
11.3
x
|
11.7
x
|
14.1
x
|
8.51
x
|
EV / FCF
|
22.7
x
|
103
x
|
172
x
|
9.03
x
|
113
x
|
-7.32
x
|
FCF Yield
|
4.41%
|
0.97%
|
0.58%
|
11.1%
|
0.89%
|
-13.7%
|
Price to Book
|
4.1
x
|
2.51
x
|
2.27
x
|
2.14
x
|
2.11
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
5,789
|
5,828
|
5,896
|
5,943
|
5,928
|
6,575
|
Reference price
2 |
1,732
|
1,181
|
1,106
|
1,068
|
1,073
|
1,013
|
Announcement Date
|
8/29/18
|
8/29/19
|
8/31/20
|
8/30/21
|
8/29/22
|
8/28/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,148
|
11,050
|
11,679
|
11,525
|
11,581
|
14,733
|
EBITDA
1 |
814
|
691
|
484
|
413
|
348
|
701
|
EBIT
1 |
777
|
653
|
407
|
289
|
221
|
575
|
Operating Margin
|
6.97%
|
5.91%
|
3.48%
|
2.51%
|
1.91%
|
3.9%
|
Earnings before Tax (EBT)
1 |
775
|
658
|
408
|
273
|
247
|
676
|
Net income
1 |
527
|
431
|
272
|
175
|
154
|
452
|
Net margin
|
4.73%
|
3.9%
|
2.33%
|
1.52%
|
1.33%
|
3.07%
|
EPS
2 |
92.74
|
73.51
|
46.23
|
29.56
|
25.98
|
73.10
|
Free Cash Flow
1 |
381
|
55.88
|
31.75
|
534.4
|
43.5
|
-815.2
|
FCF margin
|
3.42%
|
0.51%
|
0.27%
|
4.64%
|
0.38%
|
-5.53%
|
FCF Conversion (EBITDA)
|
46.81%
|
8.09%
|
6.56%
|
129.39%
|
12.5%
|
-
|
FCF Conversion (Net income)
|
72.3%
|
12.96%
|
11.67%
|
305.36%
|
28.25%
|
-
|
Dividend per Share
2 |
28.00
|
30.00
|
25.00
|
15.00
|
15.00
|
19.00
|
Announcement Date
|
8/29/18
|
8/29/19
|
8/31/20
|
8/30/21
|
8/29/22
|
8/28/23
|
Fiscal Period: May |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
5,584
|
5,799
|
5,383
|
3,292
|
2,688
|
6,291
|
3,672
|
4,537
|
9,606
|
4,496
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
183
|
133
|
53
|
17
|
-141
|
79
|
267
|
107
|
435
|
34
|
Operating Margin
|
3.28%
|
2.29%
|
0.98%
|
0.52%
|
-5.25%
|
1.26%
|
7.27%
|
2.36%
|
4.53%
|
0.76%
|
Earnings before Tax (EBT)
1 |
184
|
120
|
75
|
19
|
-115
|
104
|
342
|
118
|
450
|
36
|
Net income
1 |
130
|
82
|
57
|
13
|
-78
|
61
|
254
|
71
|
277
|
21
|
Net margin
|
2.33%
|
1.41%
|
1.06%
|
0.39%
|
-2.9%
|
0.97%
|
6.92%
|
1.56%
|
2.88%
|
0.47%
|
EPS
2 |
22.25
|
13.93
|
9.780
|
2.110
|
-13.31
|
10.36
|
41.26
|
11.21
|
43.19
|
3.290
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/14/20
|
1/14/21
|
1/14/22
|
4/14/22
|
10/13/22
|
1/13/23
|
4/14/23
|
10/13/23
|
1/12/24
|
4/12/24
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,380
|
1,141
|
1,054
|
1,523
|
1,465
|
693
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
381
|
55.9
|
31.8
|
534
|
43.5
|
-815
|
ROE (net income / shareholders' equity)
|
25.5%
|
16.6%
|
9.07%
|
5.75%
|
5.15%
|
13.2%
|
ROA (Net income/ Total Assets)
|
11.8%
|
8.82%
|
5.43%
|
3.63%
|
2.72%
|
5.35%
|
Assets
1 |
4,453
|
4,888
|
5,009
|
4,815
|
5,672
|
8,448
|
Book Value Per Share
2 |
422.0
|
471.0
|
486.0
|
499.0
|
509.0
|
597.0
|
Cash Flow per Share
2 |
269.0
|
221.0
|
193.0
|
316.0
|
299.0
|
237.0
|
Capex
1 |
19
|
6
|
2
|
3
|
10
|
1
|
Capex / Sales
|
0.17%
|
0.05%
|
0.02%
|
0.03%
|
0.09%
|
0.01%
|
Announcement Date
|
8/29/18
|
8/29/19
|
8/31/20
|
8/30/21
|
8/29/22
|
8/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.48% | 54.65M | | +5.26% | 1.43B | | +3.52% | 1.16B | | -1.90% | 918M | | +66.50% | 403M | | -40.82% | 269M | | +11.48% | 197M | | +4.50% | 184M | | -6.42% | 83.07M | | +30.71% | 62.48M |
Maintenance & Repair Services
|