|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
2 039 310 | 2 528 282 | 2 259 125 | 1 254 343 | 2 439 929 | 2 266 890 | - | - |
| Enterprise Value (EV)1 |
1 646 473 | 2 159 078 | 1 935 799 | 1 054 144 | 1 984 654 | 1 740 683 | 1 718 246 | 1 601 567 |
| P/E ratio |
12,7x | 11,7x | 12,4x | 9,03x | 16,7x | 13,8x | 11,2x | 10,0x |
| Yield |
0,95% | 1,29% | 1,51% | 3,29% | 1,79% | 2,09% | 2,53% | 2,80% |
| Capitalization / Revenue |
0,64x | 0,67x | 0,58x | 0,36x | 0,77x | 0,66x | 0,57x | 0,54x |
| EV / Revenue |
0,52x | 0,57x | 0,50x | 0,30x | 0,62x | 0,50x | 0,43x | 0,38x |
| EV / EBITDA |
3,83x | 4,11x | 4,09x | 2,78x | 6,00x | 5,09x | 3,76x | 3,13x |
| Price to Book |
1,82x | 1,95x | 1,62x | 0,84x | 1,45x | 1,27x | 1,17x | 1,08x |
| Nbr of stocks (in thousands) |
441 218 | 441 236 | 461 234 | 485 333 | 485 558 | 485 623 | - | - |
| Reference price (JPY) |
4 622 | 5 730 | 4 898 | 2 585 | 5 025 | 4 668 | 4 668 | 4 668 |
| Announcement Date |
05/12/2017 | 05/10/2018 | 05/10/2019 | 05/26/2020 | 05/13/2021 | - | - | - |
1 JPY in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
3 169 542 | 3 757 219 | 3 871 496 | 3 488 433 | 3 178 209 | 3 455 934 | 3 975 205 | 4 177 802 |
| EBITDA1 |
430 082 | 525 059 | 473 291 | 379 227 | 330 977 | 342 054 | 456 798 | 511 435 |
| Operating profit (EBIT)1 |
266 685 | 374 182 | 324 365 | 215 069 | 194 432 | 202 071 | 292 752 | 333 711 |
| Operating Margin |
8,41% | 9,96% | 8,38% | 6,17% | 6,12% | 5,85% | 7,36% | 7,99% |
| Pre-Tax Profit (EBT)1 |
295 200 | 384 033 | 298 390 | 246 027 | 241 064 | 269 133 | 345 101 | 388 749 |
| Net income1 |
159 956 | 215 730 | 178 759 | 134 222 | 146 421 | 164 535 | 202 538 | 225 702 |
| Net margin |
5,05% | 5,74% | 4,62% | 3,85% | 4,61% | 4,76% | 5,10% | 5,40% |
| EPS2 |
363 | 489 | 395 | 286 | 302 | 339 | 417 | 465 |
| Dividend per Share2 |
44,0 | 74,0 | 74,0 | 85,0 | 90,0 | 97,7 | 118 | 131 |
| Announcement Date |
05/12/2017 | 05/10/2018 | 05/10/2019 | 05/26/2020 | 05/13/2021 | - | - | - |
1 JPY in Million 2 JPY |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: March
|
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
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 S2 |
2024 S1 |
2024 S2 |
| Net sales1 |
1 670 586 | 1 831 097 | 1 926 122 | 1 929 434 | 1 942 062 | 907 534 | 847 912 | 1 755 446 | 870 624 | 862 363 | 1 732 987 | 425 262 | 844 985 | 1 270 247 | 905 285 | 1 002 677 | 1 907 962 | 845 350 | 828 236 | 1 673 586 | 870 209 | 976 533 | 1 869 782 | 967 138 | 1 001 054 | 2 073 614 | 1 014 595 | 2 399 279 | 2 211 113 | 2 533 550 |
| EBITDA1 |
- | 247 200 | - | - | - | 101 723 | 95 280 | - | 92 249 | 89 975 | - | 31 561 | 104 041 | - | 99 957 | 95 418 | - | 88 789 | 76 200 | - | 74 900 | 101 344 | - | 97 041 | 96 525 | - | 109 517 | - | - | - |
| Operating profit (EBIT)1 |
151 182 | 172 881 | 201 301 | 198 454 | 125 911 | 62 656 | 55 950 | 118 606 | 51 827 | 44 636 | 96 463 | 1 298 | 73 603 | 74 901 | 63 876 | 55 655 | 119 531 | 54 467 | 44 645 | 99 112 | 45 132 | 57 578 | 110 709 | 58 180 | 73 091 | 149 186 | 84 284 | 240 385 | 179 188 | 260 899 |
| Operating Margin |
9,05% | 9,44% | 10,5% | 10,3% | 6,48% | 6,90% | 6,60% | 6,76% | 5,95% | 5,18% | 5,57% | 0,31% | 8,71% | 5,90% | 7,06% | 5,55% | 6,26% | 6,44% | 5,39% | 5,92% | 5,19% | 5,90% | 5,92% | 6,02% | 7,30% | 7,19% | 8,31% | 10,0% | 8,10% | 10,3% |
| Pre-Tax Profit (EBT)1 |
133 033 | 186 881 | 197 152 | 233 018 | 65 372 | 72 606 | 66 729 | 139 335 | 55 464 | 51 228 | 106 692 | -865 | 81 015 | 80 150 | 89 678 | 71 236 | 160 914 | 128 839 | 28 055 | 156 894 | 58 472 | 61 591 | 114 177 | 94 632 | 87 270 | 181 903 | 125 508 | 250 642 | 214 847 | 272 156 |
| Net income1 |
60 029 | 104 208 | 111 522 | 136 183 | 42 576 | 40 511 | 38 792 | 79 303 | 37 261 | 17 658 | 54 919 | 1 764 | 52 562 | 54 326 | 58 923 | 33 172 | 92 095 | 84 752 | 15 774 | 100 526 | 30 181 | 32 264 | 52 800 | 52 067 | 41 229 | - | 40 106 | - | - | - |
| Net margin |
3,59% | 5,69% | 5,79% | 7,06% | 2,19% | 4,46% | 4,58% | 4,52% | 4,28% | 2,05% | 3,17% | 0,41% | 6,22% | 4,28% | 6,51% | 3,31% | 4,83% | 10,0% | 1,90% | 6,01% | 3,47% | 3,30% | 2,82% | 5,38% | 4,12% | - | 3,95% | - | - | - |
| EPS2 |
136 | 236 | 253 | 306 | 88,9 | 87,8 | 84,1 | 172 | 79,5 | 35,0 | 114 | 3,63 | 108 | 112 | 121 | 68,3 | 190 | 175 | 32,5 | 207 | 54,8 | 67,7 | 126 | 117 | 98,4 | 270 | 129 | 336 | 308 | 354 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
05/12/2017 | 11/02/2017 | 05/10/2018 | 11/01/2018 | 05/10/2019 | 08/05/2019 | 11/05/2019 | 11/05/2019 | 02/07/2020 | 05/26/2020 | 05/26/2020 | 08/03/2020 | 11/05/2020 | 11/05/2020 | 02/05/2021 | 05/13/2021 | 05/13/2021 | 08/05/2021 | 11/11/2021 | 11/11/2021 | - | - | - | - | - | - | - | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - | - | - | - |
| Net Cash position1 |
392 837 | 369 204 | 323 326 | 200 199 | 455 275 | 526 207 | 548 643 | 665 323 |
| Leverage (Debt / EBITDA) |
-0,91x | -0,70x | -0,68x | -0,53x | -1,38x | -1,54x | -1,20x | -1,30x |
| Free Cash Flow1 |
174 261 | 231 795 | 114 492 | -64 917 | 182 454 | 96 523 | 130 798 | 183 413 |
| ROE (Net Profit / Equities) |
15,4% | 17,9% | 13,3% | 9,30% | 9,20% | 9,39% | 11,0% | 11,4% |
| Shareholders' equity1 |
1 038 675 | 1 205 196 | 1 344 053 | 1 443 247 | 1 591 533 | 1 752 937 | 1 838 206 | 1 984 049 |
| ROA (Net Profit / Asset) |
9,86% | 11,9% | 11,3% | 7,28% | 6,73% | 5,16% | 6,14% | 6,69% |
| Assets1 |
1 623 031 | 1 819 456 | 1 587 933 | 1 843 602 | 2 175 226 | 3 191 325 | 3 296 388 | 3 372 499 |
| Book Value Per Share2 |
2 538 | 2 937 | 3 018 | 3 065 | 3 475 | 3 680 | 3 984 | 4 330 |
| Cash Flow per Share2 |
733 | 831 | 848 | 637 | 583 | 666 | 741 | 819 |
| Capex1 |
198 782 | 213 376 | 268 945 | 236 450 | 170 947 | 214 350 | 227 619 | 237 665 |
| Capex / Sales |
6,27% | 5,68% | 6,95% | 6,78% | 5,38% | 6,20% | 5,73% | 5,69% |
| Announcement Date |
05/12/2017 | 05/10/2018 | 05/10/2019 | 05/26/2020 | 05/13/2021 | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
|
|
Japan finance minister vows stable JGB issuance via dialogue with markets |
| Capitalization (JPY) |
2 266 889 746 452 |
| Capitalization (USD) |
19 922 746 137 |
| Net sales (JPY) |
3 178 209 000 000 |
| Net sales (USD) |
27 945 991 737 |
| Number of employees |
68 739 |
| Sales / Employee (JPY) |
46 235 892 |
| Sales / Employee (USD) |
406 552 |
| Avg. Exchange 20 sessions (JPY) |
5 497 526 940 |
| Avg. Exchange 20 sessions (USD) |
48 339 754 |
| Average Daily Capital Traded |
0,2% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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