Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,230
JPY
|
+0.33%
|
|
+0.41%
|
+23.74%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
147,005
|
124,000
|
85,376
|
87,423
|
97,805
|
114,417
|
Enterprise Value (EV)
1 |
606,102
|
346,313
|
513,646
|
373,339
|
576,060
|
85,453
|
P/E ratio
|
10.8
x
|
9.41
x
|
8.18
x
|
9.04
x
|
6.76
x
|
7.45
x
|
Yield
|
2.76%
|
3.27%
|
3.66%
|
3.21%
|
5.1%
|
4.6%
|
Capitalization / Revenue
|
1.73
x
|
1.47
x
|
1.07
x
|
1.09
x
|
1.07
x
|
1.08
x
|
EV / Revenue
|
7.12
x
|
4.11
x
|
6.41
x
|
4.67
x
|
6.32
x
|
0.81
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.41
x
|
0.33
x
|
0.24
x
|
0.23
x
|
0.28
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
156,056
|
156,171
|
156,081
|
155,835
|
155,988
|
154,827
|
Reference price
2 |
942.0
|
794.0
|
547.0
|
561.0
|
627.0
|
739.0
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/23/21
|
6/23/22
|
6/23/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
85,128
|
84,334
|
80,118
|
79,865
|
91,177
|
105,515
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
19,684
|
19,178
|
15,287
|
14,168
|
20,284
|
21,888
|
Net income
1 |
13,692
|
13,205
|
10,467
|
9,679
|
14,485
|
15,463
|
Net margin
|
16.08%
|
15.66%
|
13.06%
|
12.12%
|
15.89%
|
14.65%
|
EPS
2 |
87.47
|
84.35
|
66.91
|
62.03
|
92.77
|
99.18
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
26.00
|
26.00
|
20.00
|
18.00
|
32.00
|
34.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/23/21
|
6/23/22
|
6/23/23
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
43,847
|
43,063
|
46,146
|
22,232
|
32,789
|
56,003
|
24,441
|
29,536
|
57,588
|
31,005
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
9,153
|
7,701
|
11,520
|
5,438
|
7,072
|
12,754
|
6,632
|
3,552
|
9,793
|
5,527
|
Net income
1 |
6,356
|
5,307
|
8,353
|
3,811
|
4,950
|
8,892
|
4,648
|
2,311
|
6,627
|
3,793
|
Net margin
|
14.5%
|
12.32%
|
18.1%
|
17.14%
|
15.1%
|
15.88%
|
19.02%
|
7.82%
|
11.51%
|
12.23%
|
EPS
2 |
40.73
|
34.08
|
53.58
|
24.43
|
31.73
|
56.99
|
29.80
|
14.98
|
43.04
|
24.29
|
Dividend per Share
|
7.000
|
7.000
|
11.00
|
-
|
-
|
17.00
|
-
|
-
|
18.00
|
-
|
Announcement Date
|
11/11/19
|
11/11/20
|
11/11/21
|
1/31/22
|
7/29/22
|
11/10/22
|
1/31/23
|
7/31/23
|
11/10/23
|
1/31/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
459,097
|
222,313
|
428,270
|
285,916
|
478,255
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
28,964
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.83%
|
3.6%
|
2.86%
|
2.61%
|
3.95%
|
4.63%
|
ROA (Net income/ Total Assets)
|
0.25%
|
0.24%
|
0.19%
|
0.16%
|
0.22%
|
0.23%
|
Assets
1 |
5,474,610
|
5,564,686
|
5,630,446
|
6,038,054
|
6,584,091
|
6,839,009
|
Book Value Per Share
2 |
2,313
|
2,379
|
2,316
|
2,434
|
2,261
|
2,025
|
Cash Flow per Share
2 |
3,627
|
4,931
|
3,672
|
5,602
|
4,969
|
5,314
|
Capex
1 |
1,240
|
1,528
|
1,290
|
724
|
2,123
|
2,521
|
Capex / Sales
|
1.46%
|
1.81%
|
1.61%
|
0.91%
|
2.33%
|
2.39%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/23/21
|
6/23/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +23.74% | 1.23B | | +13.62% | 208B | | +4.79% | 75.63B | | +9.88% | 56.57B | | +3.95% | 48.37B | | +14.92% | 48.14B | | +22.83% | 45.13B | | +10.41% | 37.5B | | -15.97% | 35.24B | | -96.60% | 32.24B |
Commercial Banks
|