Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,823
JPY
|
-3.85%
|
|
+1.84%
|
+7.55%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,803
|
17,733
|
10,111
|
17,341
|
11,457
|
9,209
|
Enterprise Value (EV)
1 |
-8,645
|
-9,010
|
-22,158
|
2,597
|
9,904
|
-2,216
|
P/E ratio
|
15.7
x
|
12.5
x
|
13.9
x
|
31
x
|
34.6
x
|
9.47
x
|
Yield
|
1.31%
|
1.53%
|
2.69%
|
1.57%
|
2.36%
|
2.94%
|
Capitalization / Revenue
|
2.26
x
|
1.98
x
|
1.15
x
|
2.04
x
|
1.63
x
|
1.1
x
|
EV / Revenue
|
-0.94
x
|
-1.01
x
|
-2.53
x
|
0.31
x
|
1.41
x
|
-0.27
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.58
x
|
0.51
x
|
0.34
x
|
0.53
x
|
0.36
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
5,432
|
5,431
|
5,433
|
5,436
|
5,409
|
5,414
|
Reference price
2 |
3,830
|
3,265
|
1,861
|
3,190
|
2,118
|
1,701
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,218
|
8,942
|
8,766
|
8,507
|
7,034
|
8,352
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,798
|
1,955
|
962
|
1,025
|
359
|
1,517
|
Net income
1 |
1,322
|
1,414
|
725
|
559
|
333
|
972
|
Net margin
|
14.34%
|
15.81%
|
8.27%
|
6.57%
|
4.73%
|
11.64%
|
EPS
2 |
243.4
|
260.4
|
133.5
|
102.9
|
61.28
|
179.6
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
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 |
5,410
|
4,758
|
4,273
|
2,228
|
4,034
|
6,668
|
2,146
|
2,325
|
4,535
|
3,399
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,515
|
627
|
899
|
563
|
609
|
1,375
|
137
|
551
|
-385
|
1,385
|
Net income
1 |
1,160
|
449
|
621
|
447
|
237
|
787
|
184
|
381
|
-218
|
1,005
|
Net margin
|
21.44%
|
9.44%
|
14.53%
|
20.06%
|
5.88%
|
11.8%
|
8.57%
|
16.39%
|
-4.81%
|
29.57%
|
EPS
2 |
213.6
|
82.79
|
114.2
|
82.22
|
43.89
|
145.5
|
33.99
|
70.47
|
-40.35
|
185.7
|
Dividend per Share
|
25.00
|
25.00
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
11/7/19
|
11/10/20
|
11/9/21
|
2/3/22
|
8/4/22
|
11/9/22
|
2/3/23
|
8/3/23
|
11/8/23
|
2/6/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
29,448
|
26,743
|
32,269
|
14,744
|
1,553
|
11,425
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.89%
|
3.98%
|
2.21%
|
1.82%
|
1.08%
|
3.18%
|
ROA (Net income/ Total Assets)
|
0.28%
|
0.28%
|
0.14%
|
0.11%
|
0.06%
|
0.18%
|
Assets
1 |
478,812
|
499,647
|
500,345
|
504,513
|
525,237
|
547,914
|
Book Value Per Share
2 |
6,604
|
6,464
|
5,534
|
6,032
|
5,820
|
5,431
|
Cash Flow per Share
2 |
8,211
|
7,759
|
8,774
|
7,381
|
6,800
|
5,570
|
Capex
1 |
300
|
2,710
|
2,328
|
74
|
82
|
419
|
Capex / Sales
|
3.25%
|
30.31%
|
26.56%
|
0.87%
|
1.17%
|
5.02%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.55% | 62.78M | | +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
|