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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
19 859 174 | 18 374 053 | 18 073 098 | 19 496 246 | - | - |
| Entreprise Value (EV)1 |
36 154 469 | 34 949 527 | 34 435 549 | 35 763 852 | 35 925 038 | 35 909 187 |
| P/E ratio |
8,11x | 9,97x | 8,84x | 16,3x | 10,6x | 9,41x |
| Yield |
3,22% | 3,39% | 3,38% | 3,11% | 3,09% | 3,30% |
| Capitalization / Revenue |
0,68x | 0,61x | 0,60x | 0,77x | 0,69x | 0,65x |
| EV / Revenue |
1,23x | 1,16x | 1,15x | 1,42x | 1,27x | 1,21x |
| EV / EBITDA |
10,7x | 10,1x | 10,6x | 15,6x | 11,6x | 10,6x |
| Price to Book |
1,06x | 0,95x | 0,90x | 0,89x | 0,84x | 0,79x |
| Nbr of stocks (in thousands) |
2 909 769 | 2 832 442 | 2 780 049 | 2 795 962 | - | - |
| Reference price (JPY) |
6 825 | 6 487 | 6 501 | 6 973 | 6 973 | 6 973 |
| Last update |
05/09/2018 | 05/08/2019 | 05/12/2020 | 10/21/2020 | 10/21/2020 | 10/21/2020 |
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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
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
29 379 510 | 30 225 681 | 29 929 992 | 25 186 197 | 28 291 671 | 29 778 677 |
| EBITDA1 |
3 364 262 | 3 452 345 | 3 256 000 | 2 298 939 | 3 108 765 | 3 391 448 |
| Operating profit (EBIT)1 |
2 399 862 | 2 467 545 | 2 442 869 | 1 238 629 | 2 029 553 | 2 303 969 |
| Operating Margin |
8,17% | 8,16% | 8,16% | 4,92% | 7,17% | 7,74% |
| Pre-Tax Profit (EBT)1 |
2 620 429 | 2 285 465 | 2 554 607 | 1 580 671 | 2 437 222 | 2 761 083 |
| Net income1 |
2 493 983 | 1 882 873 | 2 076 183 | 1 200 147 | 1 841 959 | 2 056 662 |
| Net margin |
8,49% | 6,23% | 6,94% | 4,77% | 6,51% | 6,91% |
| EPS2 |
842 | 651 | 736 | 427 | 655 | 741 |
| Dividend per Share2 |
220 | 220 | 220 | 217 | 216 | 230 |
| Last update |
05/09/2018 | 05/08/2019 | 05/12/2020 | 10/21/2020 | 10/21/2020 | 10/21/2020 |
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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 |
16 295 295 | 16 575 474 | 16 362 451 | 16 267 606 | 16 428 792 | 16 412 941 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
4,84x | 4,80x | 5,03x | 7,08x | 5,28x | 4,84x |
| Free Cash Flow1 |
549 917 | 1 069 356 | 439 782 | 253 918 | 1 180 355 | 669 720 |
| ROE (Net Profit / Equities) |
13,7% | 9,80% | 10,4% | 5,75% | 8,39% | 8,97% |
| Shareholders' equity1 |
18 204 255 | 19 212 990 | 19 963 298 | 20 861 999 | 21 965 637 | 22 929 357 |
| ROA (Net Profit / Asset) |
5,29% | 4,47% | 4,88% | 2,49% | 3,90% | 4,22% |
| Assets1 |
47 139 266 | 42 117 162 | 42 512 414 | 48 196 545 | 47 267 538 | 48 701 455 |
| Book Value Per Share2 |
6 439 | 6 831 | 7 252 | 7 855 | 8 284 | 8 782 |
| Cash Flow per Share2 |
1 435 | 1 280 | 1 315 | 962 | 1 203 | 1 065 |
| Capex1 |
1 302 700 | 1 465 800 | 1 393 000 | 1 356 696 | 1 391 507 | 1 438 223 |
| Capex / Sales |
4,43% | 4,85% | 4,65% | 5,39% | 4,92% | 4,83% |
| Last update |
05/09/2018 | 05/08/2019 | 05/12/2020 | 10/21/2020 | 10/21/2020 | 10/21/2020 |
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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) 19 496 245 752 443 Capitalization (USD) 186 071 940 221 Net sales (JPY) 29 929 992 000 000 Net sales (USD) 285 771 563 616 Number of employees 359 542 Sales / Employee (JPY) 83 244 773 Sales / Employee (USD) 794 821 Free-Float capitalization (JPY) 12 102 840 660 278 Free-Float capitalization (USD) 115 509 368 954 Avg. Exchange 20 sessions (JPY) 25 353 967 460 Avg. Exchange 20 sessions (USD) 242 079 681 Average Daily Capital Traded 0,1%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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