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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
2 007 079 | 2 017 647 | 1 079 526 | 1 342 123 | - | - |
| Entreprise Value (EV)1 |
2 381 262 | 1 325 264 | 1 128 441 | 1 097 440 | 1 047 754 | 968 691 |
| P/E ratio |
1,89x | 2,15x | -10,1x | 13,9x | 8,86x | 6,80x |
| Yield |
- | 0,85% | 0,84% | 0,92% | 1,40% | 1,57% |
| Capitalization / Revenue |
0,51x | 0,55x | 0,32x | 0,42x | 0,39x | 0,39x |
| EV / Revenue |
0,60x | 0,36x | 0,33x | 0,34x | 0,31x | 0,28x |
| EV / EBITDA |
13,1x | 11,6x | 5,37x | 5,18x | 3,95x | 3,35x |
| Price to Book |
2,56x | 1,31x | 1,15x | 1,23x | 1,07x | 0,88x |
| Nbr of stocks (in thousands) |
651 649 | 572 382 | 453 582 | 453 573 | - | - |
| Reference price (JPY) |
3 080 | 3 525 | 2 380 | 2 959 | 2 959 | 2 959 |
| Last update |
05/15/2018 | 05/13/2019 | 06/05/2020 | 09/18/2020 | 09/18/2020 | 09/18/2020 |
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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 |
3 947 596 | 3 690 000 | 3 389 871 | 3 210 605 | 3 402 205 | 3 409 293 |
| EBITDA1 |
182 140 | 113 965 | 210 115 | 211 764 | 265 333 | 289 546 |
| Operating profit (EBIT)1 |
64 070 | 35 400 | 130 500 | 133 679 | 172 927 | 191 214 |
| Operating Margin |
1,62% | 0,96% | 3,85% | 4,16% | 5,08% | 5,61% |
| Pre-Tax Profit (EBT)1 |
82 378 | 10 909 | -47 539 | 152 610 | 211 899 | 257 769 |
| Net income1 |
804 011 | 1 013 256 | -114 633 | 91 370 | 140 651 | 175 433 |
| Net margin |
20,4% | 27,5% | -3,38% | 2,85% | 4,13% | 5,15% |
| EPS2 |
1 629 | 1 642 | -236 | 213 | 334 | 435 |
| Dividend per Share2 |
- | 30,0 | 20,0 | 27,2 | 41,4 | 46,4 |
| Last update |
05/15/2018 | 05/13/2019 | 06/05/2020 | 09/18/2020 | 09/18/2020 | 09/18/2020 |
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1 JPY in Million 2 JPY Estimates
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
374 183 | - | 48 915 | - | - | - |
| Net Cash position1 |
- | 692 383 | - | 244 683 | 294 369 | 373 432 |
| Leverage (Debt / EBITDA) |
2,05x | -6,08x | 0,23x | -1,16x | -1,11x | -1,29x |
| Free Cash Flow1 |
-109 346 | -1 180 579 | -264 662 | 245 230 | 66 912 | 144 766 |
| ROE (Net Profit / Equities) |
699% | 90,5% | -9,57% | 9,09% | 12,6% | 13,3% |
| Shareholders' equity1 |
115 089 | 1 119 620 | 1 198 238 | 1 005 586 | 1 118 234 | 1 316 118 |
| ROA (Net Profit / Asset) |
18,4% | 0,25% | -2,98% | 2,37% | 3,07% | 3,30% |
| Assets1 |
4 364 881 | 406 619 848 | 3 840 430 | 3 860 700 | 4 586 455 | 5 316 147 |
| Book Value Per Share2 |
1 202 | 2 691 | 2 072 | 2 402 | 2 777 | 3 352 |
| Cash Flow per Share2 |
1 868 | 1 769 | -293 | 422 | 358 | 349 |
| Capex1 |
179 027 | 122 555 | 119 267 | 153 703 | 149 298 | 152 857 |
| Capex / Sales |
4,54% | 3,32% | 3,52% | 4,79% | 4,39% | 4,48% |
| Last update |
05/15/2018 | 05/13/2019 | 06/05/2020 | 09/18/2020 | 09/18/2020 | 09/18/2020 |
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1 JPY in Million 2 JPY Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Capitalization (JPY) 1 342 122 865 039 Capitalization (USD) 12 854 351 739 Net sales (JPY) 3 389 871 000 000 Net sales (USD) 32 413 946 502 Number of employees 125 648 Sales / Employee (JPY) 26 979 108 Sales / Employee (USD) 257 974 Free-Float capitalization (JPY) 1 251 228 909 580 Free-Float capitalization (USD) 11 983 803 367 Avg. Exchange 20 sessions (JPY) 7 000 363 733 Avg. Exchange 20 sessions (USD) 66 937 478 Average Daily Capital Traded 0,5%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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