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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
2 528 282 | 2 259 125 | 1 254 343 | 2 505 928 | - | - |
| Entreprise Value (EV)1 |
2 159 078 | 1 935 799 | 1 054 144 | 2 281 146 | 2 317 852 | 2 213 815 |
| P/E ratio |
11,7x | 12,4x | 9,03x | 20,9x | 15,3x | 13,1x |
| Yield |
1,29% | 1,51% | 3,29% | 1,46% | 1,70% | 1,87% |
| Capitalization / Revenue |
0,67x | 0,58x | 0,36x | 0,83x | 0,73x | 0,68x |
| EV / Revenue |
0,57x | 0,50x | 0,30x | 0,76x | 0,67x | 0,60x |
| EV / EBITDA |
4,11x | 4,09x | 2,78x | 6,96x | 5,78x | 4,92x |
| Price to Book |
1,95x | 1,62x | 0,84x | 1,60x | 1,48x | 1,37x |
| Nbr of stocks (in thousands) |
441 236 | 461 234 | 485 333 | 485 363 | - | - |
| Reference price (JPY) |
5 730 | 4 898 | 2 585 | 5 163 | 5 163 | 5 163 |
| Last update |
05/10/2018 | 05/10/2019 | 05/26/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
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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
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
3 757 219 | 3 871 496 | 3 488 433 | 3 017 332 | 3 445 946 | 3 668 957 |
| EBITDA1 |
525 059 | 473 291 | 379 227 | 327 781 | 400 730 | 450 310 |
| Operating profit (EBIT)1 |
374 182 | 324 365 | 215 069 | 176 492 | 242 416 | 287 293 |
| Operating Margin |
9,96% | 8,38% | 6,17% | 5,85% | 7,03% | 7,83% |
| Pre-Tax Profit (EBT)1 |
384 033 | 298 390 | 246 027 | 189 625 | 276 889 | 321 742 |
| Net income1 |
215 730 | 178 759 | 134 222 | 118 165 | 162 478 | 189 937 |
| Net margin |
5,74% | 4,62% | 3,85% | 3,92% | 4,72% | 5,18% |
| EPS2 |
489 | 395 | 286 | 247 | 338 | 394 |
| Dividend per Share2 |
74,0 | 74,0 | 85,0 | 75,4 | 87,9 | 96,3 |
| Last update |
05/10/2018 | 05/10/2019 | 05/26/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
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1 JPY in Million 2 JPY Estimates
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
369 204 | 323 326 | 200 199 | 224 783 | 188 076 | 292 113 |
| Leverage (Debt / EBITDA) |
-0,70x | -0,68x | -0,53x | -0,69x | -0,47x | -0,65x |
| Free Cash Flow1 |
231 795 | 114 492 | -64 917 | 124 817 | -18 759 | 141 561 |
| ROE (Net Profit / Equities) |
17,9% | 13,3% | 9,30% | 7,54% | 9,90% | 10,7% |
| Shareholders' equity1 |
1 205 196 | 1 344 053 | 1 443 247 | 1 567 458 | 1 640 734 | 1 777 754 |
| ROA (Net Profit / Asset) |
11,9% | 11,3% | 7,28% | 4,14% | 5,60% | 6,43% |
| Assets1 |
1 819 456 | 1 587 933 | 1 843 602 | 2 855 284 | 2 902 911 | 2 952 618 |
| Book Value Per Share2 |
2 937 | 3 018 | 3 065 | 3 233 | 3 478 | 3 777 |
| Cash Flow per Share2 |
831 | 848 | 637 | 624 | 577 | 675 |
| Capex1 |
213 376 | 268 945 | 236 450 | 209 049 | 215 774 | 225 349 |
| Capex / Sales |
5,68% | 6,95% | 6,78% | 6,93% | 6,26% | 6,14% |
| Last update |
05/10/2018 | 05/10/2019 | 05/26/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
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1 JPY in Million 2 JPY Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Asian business confidence gains steam, pandemic still top risk: Thomson Reuters/INSEAD survey |
Capitalization (JPY) 2 505 928 162 215 Capitalization (USD) 24 185 927 770 Net sales (JPY) 3 488 433 000 000 Net sales (USD) 33 698 262 780 Number of employees 68 499 Sales / Employee (JPY) 50 926 773 Sales / Employee (USD) 491 953 Free-Float capitalization (JPY) 2 107 649 757 219 Free-Float capitalization (USD) 20 341 949 766 Avg. Exchange 20 sessions (JPY) 7 537 014 519 Avg. Exchange 20 sessions (USD) 72 807 560 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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