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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
1 221 238 | 1 457 691 | 1 074 916 | 941 810 | - | - |
| Entreprise Value (EV)1 |
4 133 786 | 4 618 004 | 4 894 311 | 4 969 810 | 5 117 810 | 5 225 810 |
| P/E ratio |
8,04x | 12,7x | 8,27x | 9,58x | 7,90x | 8,84x |
| Yield |
2,56% | 3,06% | 4,15% | 4,74% | 4,74% | 4,74% |
| Capitalization / Revenue |
0,39x | 0,44x | 0,34x | 0,32x | 0,32x | 0,31x |
| EV / Revenue |
1,32x | 1,40x | 1,54x | 1,68x | 1,72x | 1,75x |
| EV / EBITDA |
7,26x | 8,60x | 10,2x | 11,8x | 11,3x | 11,8x |
| Price to Book |
0,84x | 0,96x | 0,67x | 0,57x | 0,55x | 0,53x |
| Nbr of stocks (in thousands) |
893 371 | 893 193 | 893 158 | 893 134 | - | - |
| Reference price (JPY) |
1 367 | 1 632 | 1 204 | 1 055 | 1 055 | 1 055 |
| Last update |
04/27/2018 | 04/25/2019 | 05/12/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 |
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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 |
3 133 632 | 3 307 661 | 3 184 259 | 2 950 286 | 2 981 386 | 2 992 100 |
| EBITDA1 |
569 683 | 536 837 | 478 928 | 421 600 | 451 600 | 444 650 |
| Operating profit (EBIT)1 |
227 551 | 204 853 | 206 956 | 137 071 | 166 986 | 154 014 |
| Operating Margin |
7,26% | 6,19% | 6,50% | 4,65% | 5,60% | 5,15% |
| Pre-Tax Profit (EBT)1 |
215 608 | 173 272 | 188 357 | 134 140 | 166 720 | 141 440 |
| Net income1 |
151 880 | 115 077 | 130 002 | 98 300 | 119 243 | 106 543 |
| Net margin |
4,85% | 3,48% | 4,08% | 3,33% | 4,00% | 3,56% |
| EPS2 |
170 | 129 | 146 | 110 | 134 | 119 |
| Dividend per Share2 |
35,0 | 50,0 | 50,0 | 50,0 | 50,0 | 50,0 |
| Last update |
04/27/2018 | 04/25/2019 | 05/12/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
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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 |
2 912 548 | 3 160 313 | 3 819 395 | 4 028 000 | 4 176 000 | 4 284 000 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
5,11x | 5,89x | 7,97x | 9,55x | 9,25x | 9,63x |
| Free Cash Flow1 |
176 029 | -88 130 | -98 531 | -193 317 | -53 127 | -69 118 |
| ROE (Net Profit / Equities) |
10,9% | 7,80% | 8,30% | 5,96% | 6,98% | 5,30% |
| Shareholders' equity1 |
1 393 394 | 1 475 346 | 1 566 289 | 1 649 329 | 1 709 575 | 2 010 243 |
| ROA (Net Profit / Asset) |
3,14% | 2,86% | 2,85% | 1,37% | 1,50% | 1,10% |
| Assets1 |
4 840 442 | 4 024 290 | 4 569 185 | 7 192 665 | 7 949 524 | 9 685 714 |
| Book Value Per Share2 |
1 628 | 1 695 | 1 792 | 1 847 | 1 929 | 1 983 |
| Cash Flow per Share |
566 | 532 | 483 | - | - | - |
| Capex1 |
398 028 | 485 299 | 561 939 | 609 025 | 489 275 | 484 275 |
| Capex / Sales |
12,7% | 14,7% | 17,6% | 20,6% | 16,4% | 16,2% |
| Last update |
04/27/2018 | 04/25/2019 | 05/12/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
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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) 941 809 963 284 Capitalization (USD) 9 074 100 484 Net sales (JPY) 3 184 259 000 000 Net sales (USD) 30 677 151 206 Number of employees 31 850 Sales / Employee (JPY) 99 976 735 Sales / Employee (USD) 963 176 Free-Float capitalization (JPY) 738 902 406 218 Free-Float capitalization (USD) 7 119 137 557 Avg. Exchange 20 sessions (JPY) 2 656 678 829 Avg. Exchange 20 sessions (USD) 25 594 444 Average Daily Capital Traded 0,3%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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