Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
987
JPY
|
+0.10%
|
|
+0.71%
|
-0.30%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,164
|
7,710
|
7,474
|
7,309
|
8,261
|
8,040
|
Enterprise Value (EV)
1 |
7,431
|
5,847
|
5,296
|
5,017
|
5,800
|
4,915
|
P/E ratio
|
21.6
x
|
18.5
x
|
17.3
x
|
19.3
x
|
18.5
x
|
11.8
x
|
Yield
|
2.18%
|
2.86%
|
3.16%
|
3.44%
|
3.05%
|
3.23%
|
Capitalization / Revenue
|
1.11
x
|
0.94
x
|
0.9
x
|
0.97
x
|
1.01
x
|
0.99
x
|
EV / Revenue
|
0.9
x
|
0.71
x
|
0.63
x
|
0.67
x
|
0.71
x
|
0.6
x
|
EV / EBITDA
|
11.7
x
|
8.85
x
|
7.87
x
|
18.4
x
|
9.38
x
|
7.48
x
|
EV / FCF
|
16
x
|
18.5
x
|
5.4
x
|
35.6
x
|
15.3
x
|
8.56
x
|
FCF Yield
|
6.23%
|
5.41%
|
18.5%
|
2.81%
|
6.52%
|
11.7%
|
Price to Book
|
3.04
x
|
2.39
x
|
2.42
x
|
2.26
x
|
2.41
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
8,167
|
8,167
|
7,867
|
7,867
|
7,867
|
7,867
|
Reference price
2 |
1,122
|
944.0
|
950.0
|
929.0
|
1,050
|
1,022
|
Announcement Date
|
5/25/18
|
5/24/19
|
5/22/20
|
5/21/21
|
5/25/22
|
5/25/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,223
|
8,190
|
8,344
|
7,531
|
8,163
|
8,159
|
EBITDA
1 |
636
|
661
|
673
|
272
|
618
|
657
|
EBIT
1 |
586
|
621
|
634
|
251
|
603
|
644
|
Operating Margin
|
7.13%
|
7.58%
|
7.6%
|
3.33%
|
7.39%
|
7.89%
|
Earnings before Tax (EBT)
1 |
590
|
631
|
647
|
556
|
637
|
1,007
|
Net income
1 |
425
|
417
|
436
|
378
|
447
|
683
|
Net margin
|
5.17%
|
5.09%
|
5.23%
|
5.02%
|
5.48%
|
8.37%
|
EPS
2 |
52.04
|
51.06
|
54.95
|
48.05
|
56.82
|
86.82
|
Free Cash Flow
1 |
463.2
|
316.1
|
981.2
|
140.9
|
377.9
|
574.5
|
FCF margin
|
5.63%
|
3.86%
|
11.76%
|
1.87%
|
4.63%
|
7.04%
|
FCF Conversion (EBITDA)
|
72.84%
|
47.83%
|
145.8%
|
51.79%
|
61.14%
|
87.44%
|
FCF Conversion (Net income)
|
109%
|
75.81%
|
225.06%
|
37.27%
|
84.54%
|
84.11%
|
Dividend per Share
2 |
24.50
|
27.00
|
30.00
|
32.00
|
32.00
|
33.00
|
Announcement Date
|
5/25/18
|
5/24/19
|
5/22/20
|
5/21/21
|
5/25/22
|
5/25/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,157
|
3,645
|
4,027
|
2,023
|
2,088
|
4,200
|
1,902
|
1,985
|
4,037
|
2,011
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
363
|
142
|
290
|
170
|
216
|
454
|
149
|
147
|
330
|
189
|
Operating Margin
|
8.73%
|
3.9%
|
7.2%
|
8.4%
|
10.34%
|
10.81%
|
7.83%
|
7.41%
|
8.17%
|
9.4%
|
Earnings before Tax (EBT)
1 |
373
|
257
|
318
|
170
|
216
|
828
|
138
|
148
|
331
|
201
|
Net income
1 |
240
|
152
|
208
|
113
|
143
|
549
|
66
|
95
|
220
|
136
|
Net margin
|
5.77%
|
4.17%
|
5.17%
|
5.59%
|
6.85%
|
13.07%
|
3.47%
|
4.79%
|
5.45%
|
6.76%
|
EPS
2 |
30.00
|
19.37
|
26.52
|
14.30
|
18.26
|
69.82
|
8.410
|
12.12
|
28.07
|
17.22
|
Dividend per Share
|
15.00
|
16.00
|
16.00
|
-
|
-
|
16.50
|
-
|
-
|
16.50
|
-
|
Announcement Date
|
9/30/19
|
9/30/20
|
9/30/21
|
12/28/21
|
6/30/22
|
9/30/22
|
12/28/22
|
6/30/23
|
9/29/23
|
12/28/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,733
|
1,863
|
2,178
|
2,292
|
2,461
|
3,125
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
463
|
316
|
981
|
141
|
378
|
575
|
ROE (net income / shareholders' equity)
|
14.7%
|
13.4%
|
13.8%
|
12%
|
13.4%
|
18.6%
|
ROA (Net income/ Total Assets)
|
9.65%
|
9.49%
|
9.34%
|
3.64%
|
8.44%
|
8.19%
|
Assets
1 |
4,402
|
4,395
|
4,670
|
10,373
|
5,297
|
8,340
|
Book Value Per Share
2 |
369.0
|
395.0
|
393.0
|
411.0
|
436.0
|
497.0
|
Cash Flow per Share
2 |
212.0
|
191.0
|
239.0
|
253.0
|
275.0
|
359.0
|
Capex
1 |
3
|
2
|
4
|
7
|
10
|
10
|
Capex / Sales
|
0.04%
|
0.02%
|
0.05%
|
0.09%
|
0.12%
|
0.12%
|
Announcement Date
|
5/25/18
|
5/24/19
|
5/22/20
|
5/21/21
|
5/25/22
|
5/25/23
|
|