Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
6,960
JPY
|
+3.11%
|
|
+8.07%
|
+27.94%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
74,345
|
67,140
|
47,720
|
57,053
|
50,658
|
54,506
|
Enterprise Value (EV)
1 |
-141,644
|
-137,253
|
-50,238
|
-196,806
|
-66,304
|
27,472
|
P/E ratio
|
15.8
x
|
11.8
x
|
10.6
x
|
5.33
x
|
4.46
x
|
6.52
x
|
Yield
|
1.77%
|
1.96%
|
2.68%
|
2.22%
|
4.15%
|
3.8%
|
Capitalization / Revenue
|
1.35
x
|
1.08
x
|
0.79
x
|
0.79
x
|
0.68
x
|
0.76
x
|
EV / Revenue
|
-2.58
x
|
-2.2
x
|
-0.83
x
|
-2.72
x
|
-0.89
x
|
0.38
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.32
x
|
0.29
x
|
0.21
x
|
0.23
x
|
0.2
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
18,798
|
18,807
|
18,255
|
18,112
|
17,522
|
17,276
|
Reference price
2 |
3,955
|
3,570
|
2,614
|
3,150
|
2,891
|
3,155
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
54,986
|
62,318
|
60,484
|
72,473
|
74,253
|
72,163
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
8,202
|
8,737
|
6,177
|
15,536
|
16,058
|
11,481
|
Net income
1 |
5,812
|
6,172
|
4,625
|
10,726
|
11,643
|
8,377
|
Net margin
|
10.57%
|
9.9%
|
7.65%
|
14.8%
|
15.68%
|
11.61%
|
EPS
2 |
250.3
|
302.2
|
246.2
|
590.8
|
647.6
|
483.6
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
70.00
|
70.00
|
70.00
|
70.00
|
120.0
|
120.0
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
33,194
|
31,975
|
38,610
|
19,624
|
19,376
|
39,810
|
19,853
|
22,100
|
48,206
|
31,355
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,682
|
3,019
|
8,903
|
5,660
|
3,525
|
6,465
|
3,282
|
4,111
|
6,294
|
5,025
|
Net income
1 |
2,507
|
2,210
|
6,652
|
3,959
|
2,391
|
4,794
|
2,390
|
2,945
|
4,501
|
3,397
|
Net margin
|
7.55%
|
6.91%
|
17.23%
|
20.17%
|
12.34%
|
12.04%
|
12.04%
|
13.33%
|
9.34%
|
10.83%
|
EPS
2 |
133.3
|
122.0
|
367.2
|
220.4
|
137.2
|
276.4
|
138.3
|
172.5
|
264.4
|
201.3
|
Dividend per Share
|
35.00
|
35.00
|
40.00
|
-
|
-
|
60.00
|
-
|
-
|
80.00
|
-
|
Announcement Date
|
11/11/19
|
11/11/20
|
11/9/21
|
2/9/22
|
8/3/22
|
11/9/22
|
2/8/23
|
8/2/23
|
11/10/23
|
2/7/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
215,989
|
204,393
|
97,958
|
253,859
|
116,962
|
27,034
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.53%
|
2.63%
|
2.02%
|
4.49%
|
4.57%
|
3.33%
|
ROA (Net income/ Total Assets)
|
0.16%
|
0.16%
|
0.12%
|
0.24%
|
0.23%
|
0.16%
|
Assets
1 |
3,708,998
|
3,840,697
|
3,883,291
|
4,406,738
|
5,025,032
|
5,132,966
|
Book Value Per Share
2 |
12,555
|
12,502
|
12,483
|
13,949
|
14,707
|
14,201
|
Cash Flow per Share
2 |
18,521
|
17,046
|
10,584
|
45,981
|
48,592
|
26,160
|
Capex
1 |
2,350
|
1,076
|
1,920
|
4,638
|
1,247
|
1,586
|
Capex / Sales
|
4.27%
|
1.73%
|
3.17%
|
6.4%
|
1.68%
|
2.2%
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +27.94% | 738M | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|