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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
1 266 145 | 1 145 278 | 887 525 | 893 369 | - | - |
| Entreprise Value (EV)1 |
1 573 525 | 1 512 710 | 1 222 566 | 1 160 252 | 1 211 527 | 1 185 780 |
| P/E ratio |
10,5x | 9,70x | 12,2x | 68,1x | 10,6x | 8,69x |
| Yield |
2,83% | 3,27% | 3,51% | 2,79% | 3,62% | 4,59% |
| Capitalization / Revenue |
0,41x | 0,36x | 0,29x | 0,32x | 0,29x | 0,28x |
| EV / Revenue |
0,51x | 0,48x | 0,39x | 0,42x | 0,39x | 0,37x |
| EV / EBITDA |
5,00x | 4,80x | 4,20x | 5,23x | 3,92x | 3,49x |
| Price to Book |
0,82x | 0,74x | 0,58x | 0,59x | 0,56x | 0,54x |
| Nbr of stocks (in thousands) |
779 886 | 779 896 | 779 899 | 779 894 | - | - |
| Reference price (JPY) |
1 624 | 1 469 | 1 138 | 1 146 | 1 146 | 1 146 |
| Last update |
05/11/2018 | 05/10/2019 | 05/19/2020 | 10/09/2020 | 10/09/2020 | 10/09/2020 |
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1 JPY in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
3 082 247 | 3 177 985 | 3 107 027 | 2 776 363 | 3 081 763 | 3 224 914 |
| EBITDA1 |
314 578 | 315 176 | 290 797 | 221 967 | 309 414 | 339 867 |
| Operating profit (EBIT)1 |
173 139 | 166 260 | 127 216 | 53 686 | 137 988 | 164 029 |
| Operating Margin |
5,62% | 5,23% | 4,09% | 1,93% | 4,48% | 5,09% |
| Pre-Tax Profit (EBT)1 |
193 337 | 181 388 | 133 198 | 41 033 | 141 386 | 169 014 |
| Net income1 |
120 328 | 118 063 | 72 720 | 13 100 | 84 475 | 102 843 |
| Net margin |
3,90% | 3,72% | 2,34% | 0,47% | 2,74% | 3,19% |
| EPS2 |
154 | 151 | 93,2 | 16,8 | 108 | 132 |
| Dividend per Share2 |
46,0 | 48,0 | 40,0 | 32,0 | 41,5 | 52,6 |
| Last update |
05/11/2018 | 05/10/2019 | 05/19/2020 | 10/26/2020 | 10/26/2020 | 10/09/2020 |
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1 JPY in Million 2 JPY Estimates
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|
|
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
307 380 | 367 432 | 335 041 | 266 884 | 318 159 | 292 412 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,98x | 1,17x | 1,15x | 1,20x | 1,03x | 0,86x |
| Free Cash Flow1 |
65 308 | -6 945 | 86 588 | 93 075 | 17 350 | 53 875 |
| ROE (Net Profit / Equities) |
8,10% | 7,60% | 4,70% | 0,87% | 5,52% | 6,37% |
| Shareholders' equity1 |
1 485 531 | 1 553 461 | 1 547 234 | 1 509 721 | 1 531 138 | 1 614 850 |
| ROA (Net Profit / Asset) |
6,59% | 6,22% | 4,25% | 0,90% | 3,00% | 3,70% |
| Assets1 |
1 826 697 | 1 899 585 | 1 710 137 | 1 455 556 | 2 815 833 | 2 779 537 |
| Book Value Per Share2 |
1 974 | 1 989 | 1 947 | 1 945 | 2 027 | 2 126 |
| Cash Flow per Share2 |
336 | 342 | 303 | 231 | 321 | 363 |
| Capex1 |
171 951 | 178 046 | 192 874 | 185 000 | 186 600 | 198 600 |
| Capex / Sales |
5,58% | 5,60% | 6,21% | 6,66% | 6,05% | 6,16% |
| Last update |
05/11/2018 | 05/10/2019 | 05/19/2020 | 10/26/2020 | 10/26/2020 | 10/09/2020 |
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1 JPY in Million 2 JPY Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Capitalization (JPY) 893 368 547 217 Capitalization (USD) 8 542 523 329 Net sales (JPY) 3 107 027 000 000 Net sales (USD) 29 675 214 877 Number of employees 283 910 Sales / Employee (JPY) 10 943 704 Sales / Employee (USD) 104 523 Free-Float capitalization (JPY) 847 774 299 710 Free-Float capitalization (USD) 8 106 544 332 Avg. Exchange 20 sessions (JPY) 2 244 034 500 Avg. Exchange 20 sessions (USD) 21 432 774 Average Daily Capital Traded 0,3%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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