|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
878 542 | 832 905 | 778 666 | 823 484 | 892 140 | 1 004 453 | - | - |
Enterprise Value (EV)1 |
726 110 | 655 120 | 606 067 | 667 744 | 635 339 | 791 648 | 778 431 | 764 170 |
P/E ratio |
34,2x | 29,2x | 27,9x | 30,7x | 23,2x | 31,4x | 28,9x | 26,3x |
Yield |
2,33% | 2,73% | 2,86% | 2,58% | 3,05% | 2,28% | 2,59% | 2,76% |
Capitalization / Revenue |
5,90x | 5,19x | 4,71x | 4,73x | 4,69x | 4,88x | 4,55x | 4,23x |
EV / Revenue |
4,88x | 4,08x | 3,67x | 3,84x | 3,34x | 3,84x | 3,53x | 3,22x |
EV / EBITDA |
14,4x | 12,7x | 11,3x | 10,7x | 9,84x | 13,7x | 12,0x | 11,2x |
Price to Book |
5,01x | 4,48x | 4,19x | 4,41x | 4,07x | 4,70x | 4,39x | 4,14x |
Nbr of stocks (in thousands) |
137 487 | 139 515 | 139 048 | 138 634 | 139 615 | 139 507 | - | - |
Reference price (JPY) |
6 390 | 5 970 | 5 600 | 5 940 | 6 390 | 7 200 | 7 200 | 7 200 |
Announcement Date |
02/15/2018 | 02/14/2019 | 02/18/2020 | 02/17/2021 | 02/17/2022 | - | - | - |
1 JPY in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
148 811 | 160 410 | 165 195 | 174 060 | 190 359 | 205 989 | 220 713 | 237 685 |
EBITDA1 |
50 391 | 51 750 | 53 503 | 62 141 | 64 535 | 57 603 | 64 765 | 68 493 |
Operating profit (EBIT)1 |
36 441 | 35 836 | 37 686 | 39 464 | 43 641 | 44 216 | 48 247 | 53 129 |
Operating Margin |
24,5% | 22,3% | 22,8% | 22,7% | 22,9% | 21,5% | 21,9% | 22,4% |
Pre-Tax Profit (EBT)1 |
37 096 | 37 190 | 39 139 | 39 854 | 52 371 | 45 329 | 49 481 | 54 066 |
Net income1 |
25 691 | 28 314 | 27 946 | 26 904 | 38 367 | 31 903 | 34 690 | 38 124 |
Net margin |
17,3% | 17,7% | 16,9% | 15,5% | 20,2% | 15,5% | 15,7% | 16,0% |
EPS2 |
187 | 204 | 201 | 193 | 275 | 229 | 250 | 274 |
Dividend per Share2 |
149 | 163 | 160 | 153 | 195 | 164 | 186 | 199 |
Announcement Date |
02/15/2018 | 02/14/2019 | 02/18/2020 | 02/17/2021 | 02/17/2022 | - | - | - |
1 JPY in Million 2 JPY |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 S1 |
2024 S1 |
Net sales1 |
78 172 | 77 490 | 82 920 | 79 460 | 41 473 | 44 261 | 85 735 | 42 125 | 41 686 | 83 811 | 43 218 | 47 031 | 90 249 | 44 594 | 46 735 | 91 329 | 47 851 | 51 179 | 50 427 | 50 892 | 98 750 | 52 307 | 55 683 | 54 665 | 108 000 | 116 000 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
20 155 | 17 851 | 17 985 | 18 288 | 10 869 | 8 528 | 19 398 | 10 119 | 9 927 | 20 046 | 7 489 | 11 929 | 19 418 | 12 226 | 9 889 | 22 115 | 12 507 | 9 019 | 11 115 | 10 245 | 23 100 | 12 191 | 10 100 | 10 508 | 24 700 | 27 000 |
Operating Margin |
25,8% | 23,0% | 21,7% | 23,0% | 26,2% | 19,3% | 22,6% | 24,0% | 23,8% | 23,9% | 17,3% | 25,4% | 21,5% | 27,4% | 21,2% | 24,2% | 26,1% | 17,6% | 22,0% | 20,1% | 23,4% | 23,3% | 18,1% | 19,2% | 22,9% | 23,3% |
Pre-Tax Profit (EBT)1 |
21 324 | 18 242 | 18 948 | 19 030 | 11 835 | 8 274 | 20 109 | 12 034 | 8 315 | 20 349 | 7 155 | 12 350 | - | 12 087 | 10 616 | 22 703 | 12 680 | 16 988 | 11 265 | 10 311 | 23 900 | 12 623 | 10 993 | - | - | - |
Net income1 |
14 316 | 13 468 | 14 845 | 13 645 | 8 678 | 5 623 | 14 301 | 8 861 | 6 264 | 15 125 | 3 856 | 7 923 | - | 8 804 | 7 699 | 16 503 | 9 166 | 12 698 | 8 531 | 7 261 | 16 500 | 8 971 | 7 537 | 7 373 | 17 700 | 19 300 |
Net margin |
18,3% | 17,4% | 17,9% | 17,2% | 20,9% | 12,7% | 16,7% | 21,0% | 15,0% | 18,0% | 8,92% | 16,8% | - | 19,7% | 16,5% | 18,1% | 19,2% | 24,8% | 16,9% | 14,3% | 16,7% | 17,2% | 13,5% | 13,5% | 16,4% | 16,6% |
EPS2 |
104 | 97,8 | - | 98,1 | 62,4 | 40,4 | - | 63,7 | 45,0 | 109 | 27,7 | 57,0 | - | 63,2 | 55,2 | 118 | 65,7 | 91,0 | 61,1 | 52,6 | 115 | 63,8 | 49,1 | 54,1 | 127 | 138 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/15/2018 | 08/07/2018 | 02/14/2019 | 08/08/2019 | 11/07/2019 | 02/18/2020 | 02/18/2020 | 05/12/2020 | 08/12/2020 | 08/12/2020 | 11/12/2020 | 02/17/2021 | 02/17/2021 | 05/13/2021 | 08/12/2021 | 08/12/2021 | 11/11/2021 | 02/17/2022 | 05/12/2022 | - | - | - | - | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
152 432 | 177 785 | 172 599 | 155 740 | 256 801 | 212 805 | 226 022 | 240 283 |
Leverage (Debt / EBITDA) |
-3,02x | -3,44x | -3,23x | -2,51x | -3,98x | -3,69x | -3,49x | -3,51x |
Free Cash Flow1 |
34 541 | 36 908 | 34 275 | 42 470 | 57 842 | 38 736 | 38 190 | 42 444 |
ROE (Net Profit / Equities) |
15,1% | 15,7% | 15,0% | 14,4% | 18,9% | 14,8% | 15,7% | 16,3% |
Shareholders' equity1 |
170 139 | 180 344 | 186 307 | 186 833 | 203 000 | 215 757 | 221 057 | 234 351 |
ROA (Net Profit / Asset) |
11,6% | 11,0% | 11,1% | 10,8% | 11,2% | 8,80% | 8,87% | 9,24% |
Assets1 |
221 876 | 257 864 | 252 032 | 248 562 | 343 639 | 362 536 | 391 071 | 412 475 |
Book Value Per Share2 |
1 274 | 1 332 | 1 338 | 1 346 | 1 569 | 1 533 | 1 641 | 1 740 |
Cash Flow per Share2 |
257 | 287 | 283 | 319 | 412 | 352 | 385 | 413 |
Capex1 |
12 374 | 13 051 | 10 834 | 11 840 | 18 787 | 18 225 | 16 860 | 17 200 |
Capex / Sales |
8,32% | 8,14% | 6,56% | 6,80% | 9,87% | 8,85% | 7,64% | 7,24% |
Announcement Date |
02/15/2018 | 02/14/2019 | 02/18/2020 | 02/17/2021 | 02/17/2022 | - | - | - |
1 JPY in Million 2 JPY |
|
| |
|
Capitalization (JPY) |
1 004 452 660 800 |
Capitalization (USD) |
7 772 837 206 |
Net sales (JPY) |
190 359 000 000 |
Net sales (USD) |
1 473 070 435 |
Number of employees |
7 024 |
Sales / Employee (JPY) |
27 101 224 |
Sales / Employee (USD) |
209 720 |
Free-Float |
94,6% |
Free-Float capitalization (JPY) |
950 101 579 548 |
Free-Float capitalization (USD) |
7 352 247 841 |
Avg. Exchange 20 sessions (JPY) |
5 256 792 000 |
Avg. Exchange 20 sessions (USD) |
40 679 058 |
Average Daily Capital Traded |
0,5% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|