Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5,270
JPY
|
-3.48%
|
|
-6.23%
|
+62.65%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,568
|
27,112
|
43,453
|
48,399
|
54,723
|
92,742
|
-
|
-
|
Enterprise Value (EV)
1 |
27,568
|
8,822
|
17,253
|
22,196
|
27,107
|
92,742
|
92,742
|
92,742
|
P/E ratio
|
10.3
x
|
11.7
x
|
12.3
x
|
9.17
x
|
9.26
x
|
13.2
x
|
12
x
|
11.3
x
|
Yield
|
2.46%
|
2.42%
|
1.89%
|
2.6%
|
3.57%
|
2.28%
|
2.41%
|
2.58%
|
Capitalization / Revenue
|
0.33
x
|
0.36
x
|
0.47
x
|
0.43
x
|
0.44
x
|
0.68
x
|
0.64
x
|
0.61
x
|
EV / Revenue
|
0.33
x
|
0.36
x
|
0.47
x
|
0.43
x
|
0.44
x
|
0.68
x
|
0.64
x
|
0.61
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
6,412,556
x
|
-
|
8,446,577
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.7
x
|
0.67
x
|
1.02
x
|
1.05
x
|
1.08
x
|
1.67
x
|
1.52
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
19,346
|
18,750
|
18,239
|
17,952
|
17,738
|
17,598
|
-
|
-
|
Reference price
2 |
1,425
|
1,446
|
2,382
|
2,696
|
3,085
|
5,270
|
5,270
|
5,270
|
Announcement Date
|
12/9/19
|
12/9/20
|
12/8/21
|
12/8/22
|
12/7/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
83,676
|
74,288
|
92,463
|
113,633
|
124,967
|
136,000
|
145,000
|
152,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,979
|
3,124
|
4,743
|
7,464
|
8,366
|
10,000
|
11,000
|
11,700
|
Operating Margin
|
4.76%
|
4.21%
|
5.13%
|
6.57%
|
6.69%
|
7.35%
|
7.59%
|
7.7%
|
Earnings before Tax (EBT)
|
4,019
|
3,422
|
5,109
|
7,878
|
8,766
|
-
|
-
|
-
|
Net income
1 |
2,714
|
2,351
|
3,583
|
5,314
|
5,920
|
7,000
|
7,700
|
8,200
|
Net margin
|
3.24%
|
3.16%
|
3.88%
|
4.68%
|
4.74%
|
5.15%
|
5.31%
|
5.39%
|
EPS
2 |
138.5
|
123.5
|
193.8
|
294.0
|
333.1
|
398.5
|
438.4
|
466.9
|
Free Cash Flow
|
-
|
4,228
|
-
|
5,730
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
5.69%
|
-
|
5.04%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
179.84%
|
-
|
107.83%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
35.00
|
35.00
|
45.00
|
70.00
|
110.0
|
120.0
|
127.0
|
136.0
|
Announcement Date
|
12/9/19
|
12/9/20
|
12/8/21
|
12/8/22
|
12/7/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
41,272
|
38,399
|
35,889
|
42,973
|
25,895
|
49,490
|
27,161
|
27,993
|
55,154
|
28,394
|
30,085
|
58,479
|
29,764
|
32,087
|
61,851
|
31,008
|
32,108
|
63,116
|
33,744
|
34,256
|
68,000
|
34,000
|
34,000
|
68,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,829
|
1,804
|
1,320
|
1,905
|
1,500
|
2,838
|
1,658
|
1,878
|
3,536
|
2,062
|
1,866
|
3,928
|
2,147
|
2,157
|
4,304
|
2,038
|
2,024
|
4,062
|
2,643
|
2,357
|
5,000
|
2,500
|
2,500
|
5,000
|
Operating Margin
|
4.43%
|
4.7%
|
3.68%
|
4.43%
|
5.79%
|
5.73%
|
6.1%
|
6.71%
|
6.41%
|
7.26%
|
6.2%
|
6.72%
|
7.21%
|
6.72%
|
6.96%
|
6.57%
|
6.3%
|
6.44%
|
7.83%
|
6.88%
|
7.35%
|
7.35%
|
7.35%
|
7.35%
|
Earnings before Tax (EBT)
|
-
|
1,951
|
-
|
2,090
|
-
|
-
|
1,766
|
-
|
3,713
|
1,869
|
-
|
-
|
2,263
|
-
|
4,482
|
2,158
|
-
|
-
|
2,872
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
1,320
|
-
|
1,442
|
-
|
-
|
1,194
|
-
|
2,491
|
1,273
|
-
|
-
|
1,520
|
-
|
2,994
|
1,467
|
-
|
-
|
1,958
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
3.44%
|
-
|
3.36%
|
-
|
-
|
4.4%
|
-
|
4.52%
|
4.48%
|
-
|
-
|
5.11%
|
-
|
4.84%
|
4.73%
|
-
|
-
|
5.8%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
68.93
|
-
|
77.47
|
-
|
-
|
65.60
|
-
|
137.2
|
70.52
|
-
|
-
|
85.14
|
-
|
168.1
|
82.70
|
-
|
-
|
111.1
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
17.50
|
-
|
20.00
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
50.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/9/19
|
6/4/20
|
12/9/20
|
6/3/21
|
12/8/21
|
12/8/21
|
3/3/22
|
6/2/22
|
6/2/22
|
9/2/22
|
12/8/22
|
12/8/22
|
3/2/23
|
6/5/23
|
6/5/23
|
9/5/23
|
12/7/23
|
12/7/23
|
3/4/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
18,290
|
26,200
|
26,203
|
27,616
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
4,228
|
-
|
5,730
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7%
|
5.9%
|
8.6%
|
12%
|
12.3%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.19%
|
4.97%
|
6.61%
|
8.8%
|
8.91%
|
-
|
-
|
-
|
Assets
1 |
43,849
|
47,267
|
54,200
|
60,374
|
66,405
|
-
|
-
|
-
|
Book Value Per Share
2 |
2,047
|
2,148
|
2,343
|
2,578
|
2,844
|
3,153
|
3,472
|
3,812
|
Cash Flow per Share
|
166.0
|
154.0
|
225.0
|
324.0
|
367.0
|
-
|
-
|
-
|
Capex
|
-
|
223
|
409
|
605
|
3,085
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.3%
|
0.44%
|
0.53%
|
2.47%
|
-
|
-
|
-
|
Announcement Date
|
12/9/19
|
12/9/20
|
12/8/21
|
12/8/22
|
12/7/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +62.65% | 589M | | -10.40% | 7.92B | | +2.06% | 8.03B | | +7.94% | 1.3B | | +92.45% | 799M | | -15.52% | 601M | | -1.88% | 586M | | +169.82% | 554M | | +8.30% | 453M | | +2.41% | 388M |
Electric Equipment Wholesale
|