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Fiscal Period: February
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
380 579 | 255 985 | 168 234 | 158 396 | - | - |
Entreprise Value (EV)1 |
415 236 | 353 676 | 367 290 | 345 465 | 324 504 | 309 202 |
P/E ratio |
16,1x | 15,6x | 10,8x | -5,15x | 29,7x | 17,0x |
Yield |
1,10% | 1,64% | 2,38% | 2,53% | 2,53% | 2,53% |
Capitalization / Revenue |
0,40x | 0,28x | 0,18x | 0,23x | 0,19x | 0,19x |
EV / Revenue |
0,44x | 0,39x | 0,40x | 0,50x | 0,39x | 0,36x |
EV / EBITDA |
7,62x | 7,59x | 6,48x | 20,8x | 7,06x | 5,91x |
Price to Book |
0,87x | 0,58x | 0,39x | 0,40x | 0,39x | 0,39x |
Nbr of stocks (in thousands) |
174 738 | 174 734 | 166 733 | 166 733 | - | - |
Reference price (JPY) |
2 178 | 1 465 | 1 009 | 950 | 950 | 950 |
Last update |
04/09/2018 | 04/08/2019 | 04/13/2020 | 12/15/2020 | 01/04/2021 | 01/04/2021 |
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: February
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
949 572 | 912 848 | 919 094 | 691 588 | 821 550 | 849 675 |
EBITDA1 |
54 471 | 46 607 | 56 675 | 16 594 | 45 933 | 52 333 |
Operating profit (EBIT)1 |
35 318 | 26 661 | 25 582 | -15 055 | 12 350 | 18 400 |
Operating Margin |
3,72% | 2,92% | 2,78% | -2,18% | 1,50% | 2,17% |
Pre-Tax Profit (EBT)1 |
35 009 | 24 476 | 24 957 | -30 193 | 10 368 | 16 601 |
Net income1 |
23 658 | 16 443 | 16 028 | -32 345 | 5 351 | 9 501 |
Net margin |
2,49% | 1,80% | 1,74% | -4,68% | 0,65% | 1,12% |
EPS2 |
135 | 94,1 | 93,3 | -184 | 32,0 | 55,8 |
Dividend per Share2 |
24,0 | 24,0 | 24,0 | 24,0 | 24,0 | 24,0 |
Last update |
04/09/2018 | 04/08/2019 | 04/13/2020 | 12/25/2020 | 12/15/2020 | 12/15/2020 |
1 JPY in Million 2 JPY Estimates
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Fiscal Period: February
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt1 |
34 657 | 97 691 | 199 056 | 187 068 | 166 107 | 150 806 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,64x | 2,10x | 3,51x | 11,3x | 3,62x | 2,88x |
Free Cash Flow1 |
-25 416 | -30 991 | 17 174 | -22 067 | -1 800 | 2 750 |
ROE (Net Profit / Equities) |
5,60% | 3,70% | 3,60% | -7,60% | 1,73% | 2,73% |
Shareholders' equity1 |
422 464 | 444 405 | 445 222 | 425 586 | 308 712 | 347 598 |
ROA (Net Profit / Asset) |
3,82% | 2,96% | 2,07% | -1,45% | 0,95% | 1,40% |
Assets1 |
619 631 | 556 437 | 776 058 | 2 230 655 | 563 263 | 678 643 |
Book Value Per Share2 |
2 513 | 2 541 | 2 607 | 2 389 | 2 406 | 2 428 |
Cash Flow per Share2 |
244 | 208 | 274 | -160 | 389 | 281 |
Capex1 |
69 437 | 98 904 | 42 487 | 27 439 | 29 000 | 30 000 |
Capex / Sales |
7,31% | 10,8% | 4,62% | 3,97% | 3,53% | 3,53% |
Last update |
04/09/2018 | 04/08/2019 | 04/13/2020 | 12/25/2020 | 12/25/2020 | 12/27/2020 |
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) 158 396 487 750 Capitalization (USD) 1 526 007 127 Net sales (JPY) 919 094 000 000 Net sales (USD) 8 845 360 656 Sales / Employee (JPY) 117 456 102 Sales / Employee (USD) 1 130 398 Free-Float capitalization (JPY) 126 492 958 359 Free-Float capitalization (USD) 1 218 645 430 Avg. Exchange 20 sessions (JPY) 1 037 153 000 Avg. Exchange 20 sessions (USD) 9 981 560 Average Daily Capital Traded 0,7%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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