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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
112 644 | 114 641 | 106 634 | 99 888 | - | - |
| Entreprise Value (EV)1 |
73 833 | 75 502 | 53 920 | 39 416 | 35 517 | 30 895 |
| P/E ratio |
16,4x | 13,0x | 11,7x | 13,4x | 12,5x | 12,0x |
| Yield |
2,16% | 2,70% | 3,19% | 3,07% | 3,08% | 3,10% |
| Capitalization / Revenue |
0,49x | 0,51x | 0,47x | 0,50x | 0,48x | 0,46x |
| EV / Revenue |
0,32x | 0,33x | 0,24x | 0,20x | 0,17x | 0,14x |
| EV / EBITDA |
5,30x | 4,31x | 2,97x | 2,92x | 2,51x | 2,11x |
| Price to Book |
1,13x | 1,05x | 0,99x | 0,87x | 0,84x | 0,81x |
| Nbr of stocks (in thousands) |
32 369 | 34 069 | 34 068 | 34 068 | - | - |
| Reference price (JPY) |
3 480 | 3 365 | 3 130 | 2 932 | 2 932 | 2 932 |
| Last update |
05/15/2018 | 05/15/2019 | 05/22/2020 | 02/26/2021 | 02/26/2021 | 02/26/2021 |
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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 |
231 898 | 225 402 | 225 378 | 201 067 | 208 983 | 215 517 |
| EBITDA1 |
13 943 | 17 531 | 18 154 | 13 487 | 14 134 | 14 635 |
| Operating profit (EBIT)1 |
12 180 | 14 035 | 15 439 | 10 893 | 11 717 | 12 368 |
| Operating Margin |
5,25% | 6,23% | 6,85% | 5,42% | 5,61% | 5,74% |
| Pre-Tax Profit (EBT)1 |
13 050 | 14 335 | 15 860 | 11 300 | 12 075 | 12 725 |
| Net income1 |
7 254 | 8 841 | 9 132 | 7 321 | 7 824 | 8 117 |
| Net margin |
3,13% | 3,92% | 4,05% | 3,64% | 3,74% | 3,77% |
| EPS2 |
212 | 260 | 268 | 218 | 235 | 245 |
| Dividend per Share2 |
75,0 | 91,0 | 100 | 90,0 | 90,4 | 90,8 |
| Last update |
05/15/2018 | 05/15/2019 | 05/22/2020 | 02/26/2021 | 02/26/2021 | 02/26/2021 |
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1 JPY in Million 2 JPY Estimates
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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
38 811 | 39 139 | 52 714 | 60 472 | 64 371 | 68 993 |
| Leverage (Debt / EBITDA) |
-2,78x | -2,23x | -2,90x | -4,48x | -4,55x | -4,71x |
| Free Cash Flow1 |
5 424 | 5 602 | 20 509 | 7 600 | 8 500 | 8 000 |
| ROE (Net Profit / Equities) |
7,20% | 8,30% | 8,40% | 6,58% | 6,73% | 6,70% |
| Shareholders' equity1 |
100 750 | 106 518 | 108 714 | 111 341 | 116 237 | 121 105 |
| ROA (Net Profit / Asset) |
6,29% | 6,86% | 7,29% | 3,40% | 3,70% | 3,63% |
| Assets1 |
115 338 | 128 955 | 125 198 | 215 318 | 211 463 | 223 398 |
| Book Value Per Share2 |
3 088 | 3 193 | 3 176 | 3 353 | 3 493 | 3 642 |
| Cash Flow per Share2 |
253 | 319 | 332 | 279 | 308 | 308 |
| Capex1 |
3 832 | 3 557 | 2 086 | 1 250 | 1 500 | 1 500 |
| Capex / Sales |
1,65% | 1,58% | 0,93% | 0,62% | 0,72% | 0,70% |
| Last update |
05/15/2018 | 05/15/2019 | 05/22/2020 | 02/26/2021 | 02/26/2021 | 02/26/2021 |
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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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Capitalization (JPY) 99 888 226 280 Capitalization (USD) 922 754 977 Net sales (JPY) 225 378 000 000 Net sales (USD) 2 080 915 074 Sales / Employee (JPY) 47 120 636 Sales / Employee (USD) 435 065 Free-Float capitalization (JPY) 66 422 663 794 Free-Float capitalization (USD) 613 604 284 Avg. Exchange 20 sessions (JPY) 204 243 120 Avg. Exchange 20 sessions (USD) 1 885 777 Average Daily Capital Traded 0,2%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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