Market Closed -
Japan Exchange
02:00:00 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
4,075
JPY
|
-2.40%
|
|
+5.30%
|
+42.53%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,996
|
30,121
|
48,624
|
56,074
|
56,625
|
123,260
|
-
|
-
|
Enterprise Value (EV)
1 |
61,697
|
67,216
|
81,219
|
91,067
|
93,112
|
123,260
|
123,260
|
123,260
|
P/E ratio
|
4.59
x
|
5.51
x
|
9.79
x
|
5.99
x
|
6.02
x
|
13.8
x
|
13.4
x
|
12.4
x
|
Yield
|
0.99%
|
1.49%
|
1.23%
|
2.66%
|
3.17%
|
2.04%
|
2.2%
|
2.46%
|
Capitalization / Revenue
|
0.12
x
|
0.18
x
|
0.3
x
|
0.28
x
|
0.27
x
|
0.58
x
|
0.54
x
|
0.52
x
|
EV / Revenue
|
0.12
x
|
0.18
x
|
0.3
x
|
0.28
x
|
0.27
x
|
0.58
x
|
0.54
x
|
0.52
x
|
EV / EBITDA
|
2.18
x
|
2.57
x
|
4.51
x
|
4.19
x
|
3.98
x
|
7.43
x
|
6.61
x
|
6.29
x
|
EV / FCF
|
5.31
x
|
6.68
x
|
8.64
x
|
-51.4
x
|
91.9
x
|
12
x
|
20.4
x
|
17.2
x
|
FCF Yield
|
18.8%
|
15%
|
11.6%
|
-1.95%
|
1.09%
|
8.32%
|
4.91%
|
5.81%
|
Price to Book
|
0.6
x
|
0.76
x
|
1.02
x
|
0.96
x
|
0.84
x
|
1.69
x
|
1.55
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
29,824
|
29,823
|
29,831
|
29,842
|
29,881
|
29,523
|
-
|
-
|
Reference price
2 |
704.0
|
1,010
|
1,630
|
1,879
|
1,895
|
4,175
|
4,175
|
4,175
|
Announcement Date
|
5/10/19
|
5/15/20
|
5/13/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
177,174
|
171,142
|
161,697
|
199,194
|
209,111
|
213,250
|
228,333
|
237,433
|
EBITDA
1 |
9,651
|
11,708
|
10,773
|
13,384
|
14,215
|
16,600
|
18,650
|
19,600
|
EBIT
1 |
6,640
|
8,609
|
7,590
|
10,039
|
10,474
|
12,650
|
13,500
|
14,733
|
Operating Margin
|
3.75%
|
5.03%
|
4.69%
|
5.04%
|
5.01%
|
5.93%
|
5.91%
|
6.21%
|
Earnings before Tax (EBT)
1 |
5,565
|
7,395
|
6,730
|
11,312
|
12,756
|
12,600
|
12,650
|
13,750
|
Net income
1 |
4,569
|
5,465
|
4,966
|
9,353
|
9,410
|
8,950
|
9,233
|
10,033
|
Net margin
|
2.58%
|
3.19%
|
3.07%
|
4.7%
|
4.5%
|
4.2%
|
4.04%
|
4.23%
|
EPS
2 |
153.2
|
183.3
|
166.5
|
313.4
|
315.0
|
302.4
|
311.0
|
337.9
|
Free Cash Flow
1 |
3,957
|
4,510
|
5,629
|
-1,091
|
616
|
10,257
|
6,046
|
7,159
|
FCF margin
|
2.23%
|
2.64%
|
3.48%
|
-0.55%
|
0.29%
|
4.81%
|
2.65%
|
3.02%
|
FCF Conversion (EBITDA)
|
41%
|
38.52%
|
52.25%
|
-
|
4.33%
|
61.79%
|
32.42%
|
36.53%
|
FCF Conversion (Net income)
|
86.61%
|
82.53%
|
113.35%
|
-
|
6.55%
|
114.6%
|
65.49%
|
71.35%
|
Dividend per Share
2 |
7.000
|
15.00
|
20.00
|
50.00
|
60.00
|
85.00
|
91.67
|
102.5
|
Announcement Date
|
5/10/19
|
5/15/20
|
5/13/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
85,976
|
85,166
|
72,200
|
89,497
|
49,557
|
94,741
|
52,506
|
51,947
|
104,453
|
50,026
|
52,259
|
102,285
|
55,763
|
51,063
|
106,826
|
48,415
|
50,014
|
98,429
|
60,076
|
53,495
|
113,571
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,273
|
4,336
|
2,415
|
5,175
|
2,449
|
5,015
|
3,218
|
1,806
|
5,024
|
2,156
|
2,154
|
4,310
|
2,774
|
3,390
|
6,164
|
1,603
|
2,860
|
4,463
|
4,886
|
3,651
|
8,537
|
Operating Margin
|
4.97%
|
5.09%
|
3.34%
|
5.78%
|
4.94%
|
5.29%
|
6.13%
|
3.48%
|
4.81%
|
4.31%
|
4.12%
|
4.21%
|
4.97%
|
6.64%
|
5.77%
|
3.31%
|
5.72%
|
4.53%
|
8.13%
|
6.82%
|
7.52%
|
Earnings before Tax (EBT)
|
3,994
|
-
|
2,613
|
-
|
-
|
4,686
|
2,859
|
-
|
-
|
2,435
|
-
|
6,523
|
3,158
|
-
|
-
|
1,804
|
3,012
|
4,816
|
4,632
|
-
|
-
|
Net income
|
2,856
|
-
|
1,823
|
-
|
-
|
3,171
|
2,054
|
-
|
-
|
1,640
|
-
|
3,714
|
2,700
|
2,996
|
-
|
1,180
|
2,111
|
3,291
|
3,035
|
-
|
-
|
Net margin
|
3.32%
|
-
|
2.52%
|
-
|
-
|
3.35%
|
3.91%
|
-
|
-
|
3.28%
|
-
|
3.63%
|
4.84%
|
5.87%
|
-
|
2.44%
|
4.22%
|
3.34%
|
5.05%
|
-
|
-
|
EPS
|
95.78
|
-
|
61.15
|
-
|
-
|
106.3
|
68.83
|
-
|
-
|
54.94
|
-
|
124.4
|
90.35
|
-
|
-
|
39.48
|
-
|
110.0
|
102.1
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35.00
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
5/15/20
|
11/4/20
|
5/13/21
|
11/4/21
|
11/4/21
|
2/3/22
|
5/12/22
|
5/12/22
|
8/3/22
|
11/4/22
|
11/4/22
|
2/3/23
|
5/12/23
|
5/12/23
|
8/3/23
|
11/2/23
|
11/2/23
|
2/2/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
40,701
|
37,095
|
32,595
|
34,993
|
36,487
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.217
x
|
3.168
x
|
3.026
x
|
2.615
x
|
2.567
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,957
|
4,510
|
5,629
|
-1,091
|
616
|
10,257
|
6,047
|
7,159
|
ROE (net income / shareholders' equity)
|
13.5%
|
14.7%
|
11.4%
|
17.7%
|
15%
|
10.4%
|
10%
|
9.5%
|
ROA (Net income/ Total Assets)
|
4.52%
|
6.38%
|
6.16%
|
7.14%
|
6.84%
|
-
|
-
|
-
|
Assets
1 |
101,140
|
85,716
|
80,576
|
130,999
|
137,626
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,172
|
1,327
|
1,595
|
1,953
|
2,259
|
2,475
|
2,700
|
2,940
|
Cash Flow per Share
|
254.0
|
287.0
|
273.0
|
426.0
|
432.0
|
-
|
-
|
-
|
Capex
1 |
2,944
|
4,186
|
3,253
|
6,303
|
4,282
|
5,600
|
7,250
|
7,000
|
Capex / Sales
|
1.66%
|
2.45%
|
2.01%
|
3.16%
|
2.05%
|
2.63%
|
3.18%
|
2.95%
|
Announcement Date
|
5/10/19
|
5/15/20
|
5/13/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
4,175
JPY Average target price
3,300
JPY Spread / Average Target -20.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +42.53% | 783M | | +24.31% | 14.93B | | +26.69% | 4.68B | | -4.53% | 4.56B | | +30.79% | 4.41B | | +22.75% | 4.32B | | +3.13% | 4.19B | | +2.16% | 3.78B | | +48.18% | 2.74B | | +5.26% | 2.24B |
Wires & Cables
|