Market Closed -
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
677
JPY
|
+0.89%
|
|
+2.73%
|
+11.72%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
51,678
|
26,276
|
23,236
|
25,318
|
19,893
|
20,088
|
Enterprise Value (EV)
1 |
-26,817
|
50,690
|
-17,826
|
-59,631
|
-63,696
|
-52,368
|
P/E ratio
|
8.13
x
|
7.82
x
|
12.3
x
|
16.4
x
|
19.8
x
|
8.68
x
|
Yield
|
2.14%
|
5.62%
|
6.36%
|
4.36%
|
4.64%
|
4.6%
|
Capitalization / Revenue
|
1.15
x
|
0.75
x
|
0.68
x
|
0.79
x
|
0.66
x
|
0.63
x
|
EV / Revenue
|
-0.6
x
|
1.45
x
|
-0.52
x
|
-1.86
x
|
-2.1
x
|
-1.65
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.33
x
|
0.19
x
|
0.18
x
|
0.19
x
|
0.16
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
36,886
|
36,904
|
36,942
|
36,800
|
36,908
|
36,926
|
Reference price
2 |
1,401
|
712.0
|
629.0
|
688.0
|
539.0
|
544.0
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
45,017
|
34,843
|
34,079
|
31,996
|
30,363
|
31,677
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
15,474
|
6,232
|
5,074
|
3,945
|
3,420
|
4,991
|
Net income
1 |
11,309
|
4,797
|
2,896
|
2,495
|
1,745
|
4,094
|
Net margin
|
25.12%
|
13.77%
|
8.5%
|
7.8%
|
5.75%
|
12.92%
|
EPS
2 |
172.4
|
90.99
|
50.97
|
42.05
|
27.22
|
62.70
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
30.00
|
40.00
|
40.00
|
30.00
|
25.00
|
25.00
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/25/20
|
6/25/21
|
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 |
19,559
|
18,527
|
20,132
|
8,187
|
7,998
|
16,794
|
7,918
|
8,364
|
17,301
|
8,388
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,937
|
2,671
|
3,432
|
1,087
|
2,070
|
3,580
|
486
|
665
|
1,978
|
1,558
|
Net income
1 |
1,210
|
1,710
|
2,173
|
1,009
|
1,539
|
2,980
|
302
|
416
|
1,531
|
1,325
|
Net margin
|
6.19%
|
9.23%
|
10.79%
|
12.32%
|
19.24%
|
17.74%
|
3.81%
|
4.97%
|
8.85%
|
15.8%
|
EPS
2 |
32.78
|
46.27
|
58.97
|
27.33
|
41.70
|
80.72
|
8.190
|
11.28
|
41.43
|
35.80
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
11/10/20
|
11/9/21
|
2/3/22
|
8/2/22
|
11/8/22
|
2/3/23
|
8/4/23
|
11/7/23
|
2/2/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
24,414
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
78,495
|
-
|
41,062
|
84,949
|
83,589
|
72,456
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.38%
|
3.29%
|
2.19%
|
1.92%
|
1.38%
|
3.38%
|
ROA (Net income/ Total Assets)
|
0.5%
|
0.21%
|
0.13%
|
0.1%
|
0.07%
|
0.17%
|
Assets
1 |
2,280,500
|
2,309,581
|
2,305,732
|
2,387,560
|
2,492,857
|
2,475,212
|
Book Value Per Share
2 |
4,234
|
3,673
|
3,515
|
3,658
|
3,378
|
3,173
|
Cash Flow per Share
2 |
7,501
|
4,500
|
6,515
|
10,426
|
10,203
|
5,101
|
Capex
1 |
646
|
888
|
738
|
1,248
|
598
|
1,080
|
Capex / Sales
|
1.44%
|
2.55%
|
2.17%
|
3.9%
|
1.97%
|
3.41%
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/30/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.72% | 158M | | +16.61% | 208B | | +4.26% | 74.42B | | +8.64% | 55.3B | | +3.95% | 48.03B | | +13.21% | 47.15B | | +25.00% | 45B | | +11.66% | 36.77B | | -16.09% | 35.19B | | -96.60% | 32.25B |
Commercial Banks
|