Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,198
JPY
|
+0.18%
|
|
+0.73%
|
+0.09%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,206
|
13,829
|
12,858
|
17,055
|
20,818
|
30,081
|
Enterprise Value (EV)
1 |
27,100
|
10,833
|
7,763
|
11,174
|
14,817
|
25,843
|
P/E ratio
|
8.49
x
|
5.25
x
|
9.69
x
|
9.55
x
|
5.9
x
|
5.47
x
|
Yield
|
1.59%
|
3.94%
|
4.17%
|
3.15%
|
2.74%
|
4.63%
|
Capitalization / Revenue
|
0.18
x
|
0.1
x
|
0.09
x
|
0.13
x
|
0.13
x
|
0.17
x
|
EV / Revenue
|
0.18
x
|
0.07
x
|
0.06
x
|
0.08
x
|
0.1
x
|
0.14
x
|
EV / EBITDA
|
6.1
x
|
2.92
x
|
3.53
x
|
4.51
x
|
2.9
x
|
3.22
x
|
EV / FCF
|
-9.58
x
|
6.24
x
|
2.49
x
|
10.4
x
|
-31.1
x
|
-15.6
x
|
FCF Yield
|
-10.4%
|
16%
|
40.2%
|
9.64%
|
-3.22%
|
-6.42%
|
Price to Book
|
0.94
x
|
0.43
x
|
0.41
x
|
0.49
x
|
0.55
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
13,858
|
16,043
|
15,777
|
15,777
|
15,444
|
15,482
|
Reference price
2 |
1,891
|
862.0
|
815.0
|
1,081
|
1,348
|
1,943
|
Announcement Date
|
6/27/18
|
6/25/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
146,759
|
145,410
|
137,943
|
134,769
|
154,414
|
181,013
|
EBITDA
1 |
4,440
|
3,713
|
2,198
|
2,479
|
5,111
|
8,029
|
EBIT
1 |
4,137
|
3,410
|
1,848
|
2,153
|
4,805
|
7,631
|
Operating Margin
|
2.82%
|
2.35%
|
1.34%
|
1.6%
|
3.11%
|
4.22%
|
Earnings before Tax (EBT)
1 |
4,389
|
3,585
|
2,089
|
2,512
|
5,223
|
7,708
|
Net income
1 |
3,085
|
2,628
|
1,341
|
1,786
|
3,577
|
5,493
|
Net margin
|
2.1%
|
1.81%
|
0.97%
|
1.33%
|
2.32%
|
3.03%
|
EPS
2 |
222.6
|
164.1
|
84.09
|
113.2
|
228.3
|
355.0
|
Free Cash Flow
1 |
-2,827
|
1,737
|
3,120
|
1,077
|
-477
|
-1,658
|
FCF margin
|
-1.93%
|
1.19%
|
2.26%
|
0.8%
|
-0.31%
|
-0.92%
|
FCF Conversion (EBITDA)
|
-
|
46.77%
|
141.96%
|
43.43%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
66.08%
|
232.69%
|
60.28%
|
-
|
-
|
Dividend per Share
2 |
30.00
|
34.00
|
34.00
|
34.00
|
37.00
|
90.00
|
Announcement Date
|
6/27/18
|
6/25/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/27/23
|
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 |
67,608
|
61,813
|
70,978
|
38,214
|
39,108
|
84,356
|
46,774
|
42,262
|
88,867
|
39,264
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
909
|
900
|
2,108
|
1,199
|
1,341
|
3,299
|
2,122
|
1,693
|
3,442
|
1,272
|
Operating Margin
|
1.34%
|
1.46%
|
2.97%
|
3.14%
|
3.43%
|
3.91%
|
4.54%
|
4.01%
|
3.87%
|
3.24%
|
Earnings before Tax (EBT)
1 |
1,036
|
1,019
|
2,195
|
1,391
|
1,596
|
3,610
|
1,892
|
1,966
|
4,266
|
1,368
|
Net income
1 |
689
|
705
|
1,551
|
951
|
1,134
|
2,528
|
1,326
|
1,382
|
3,075
|
836
|
Net margin
|
1.02%
|
1.14%
|
2.19%
|
2.49%
|
2.9%
|
3%
|
2.83%
|
3.27%
|
3.46%
|
2.13%
|
EPS
2 |
42.97
|
44.75
|
98.23
|
60.76
|
73.47
|
163.5
|
85.66
|
89.97
|
201.8
|
55.55
|
Dividend per Share
|
17.00
|
17.00
|
17.00
|
-
|
-
|
20.00
|
-
|
-
|
45.00
|
-
|
Announcement Date
|
10/30/19
|
10/30/20
|
10/29/21
|
1/28/22
|
7/29/22
|
10/28/22
|
1/30/23
|
7/28/23
|
10/30/23
|
1/30/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
894
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,996
|
5,095
|
5,881
|
6,001
|
4,238
|
Leverage (Debt/EBITDA)
|
0.2014
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,827
|
1,737
|
3,120
|
1,077
|
-477
|
-1,658
|
ROE (net income / shareholders' equity)
|
12%
|
8.77%
|
4.21%
|
5.35%
|
9.79%
|
13.3%
|
ROA (Net income/ Total Assets)
|
3.63%
|
2.81%
|
1.58%
|
1.82%
|
3.54%
|
4.78%
|
Assets
1 |
84,970
|
93,546
|
84,675
|
98,299
|
100,923
|
114,976
|
Book Value Per Share
2 |
2,020
|
1,991
|
2,011
|
2,220
|
2,462
|
2,873
|
Cash Flow per Share
2 |
620.0
|
624.0
|
764.0
|
831.0
|
910.0
|
914.0
|
Capex
1 |
55
|
87
|
77
|
53
|
183
|
74
|
Capex / Sales
|
0.04%
|
0.06%
|
0.06%
|
0.04%
|
0.12%
|
0.04%
|
Announcement Date
|
6/27/18
|
6/25/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.09% | 211M | | +2.06% | 8.03B | | -10.40% | 7.92B | | +18.72% | 7.4B | | +7.94% | 1.3B | | +92.45% | 799M | | -15.52% | 601M | | +62.65% | 589M | | -1.88% | 586M | | +169.82% | 554M |
Electric Equipment Wholesale
|