Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
305
JPY
|
+1.67%
|
|
+5.54%
|
+22.98%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28,888
|
15,929
|
14,030
|
15,186
|
16,752
|
17,572
|
Enterprise Value (EV)
1 |
-113,753
|
-181,922
|
-166,680
|
-168,180
|
-127,291
|
-161,596
|
P/E ratio
|
21
x
|
38.8
x
|
37.1
x
|
29.3
x
|
13.3
x
|
26.4
x
|
Yield
|
1.43%
|
2.59%
|
2.94%
|
2.72%
|
2.46%
|
2.35%
|
Capitalization / Revenue
|
0.75
x
|
0.45
x
|
0.41
x
|
0.46
x
|
0.49
x
|
0.55
x
|
EV / Revenue
|
-2.95
x
|
-5.18
x
|
-4.9
x
|
-5.09
x
|
-3.73
x
|
-5.06
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.26
x
|
0.14
x
|
0.13
x
|
0.14
x
|
0.16
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
82,536
|
82,534
|
82,532
|
82,530
|
82,522
|
82,499
|
Reference price
2 |
350.0
|
193.0
|
170.0
|
184.0
|
203.0
|
213.0
|
Announcement Date
|
6/27/18
|
6/25/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38,550
|
35,097
|
34,016
|
33,016
|
34,145
|
31,927
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4,785
|
1,787
|
2,626
|
2,183
|
4,569
|
1,814
|
Net income
1 |
3,037
|
1,083
|
1,223
|
1,760
|
4,233
|
2,095
|
Net margin
|
7.88%
|
3.09%
|
3.6%
|
5.33%
|
12.4%
|
6.56%
|
EPS
2 |
16.64
|
4.980
|
4.583
|
6.280
|
15.21
|
8.067
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
5.000
|
5.000
|
5.000
|
Announcement Date
|
6/27/18
|
6/25/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/22/23
|
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 |
19,174
|
17,825
|
18,436
|
9,226
|
9,047
|
18,570
|
9,408
|
9,741
|
20,623
|
9,426
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,434
|
1,318
|
2,907
|
1,470
|
1,520
|
2,698
|
627
|
1,196
|
2,163
|
958
|
Net income
1 |
706
|
995
|
2,463
|
1,201
|
1,108
|
2,258
|
543
|
1,021
|
1,930
|
758
|
Net margin
|
3.68%
|
5.58%
|
13.36%
|
13.02%
|
12.25%
|
12.16%
|
5.77%
|
10.48%
|
9.36%
|
8.04%
|
EPS
2 |
8.560
|
12.06
|
29.85
|
14.55
|
13.44
|
27.37
|
6.580
|
12.39
|
23.44
|
9.210
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
2/3/22
|
8/4/22
|
11/11/22
|
2/2/23
|
8/3/23
|
11/10/23
|
2/2/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
142,641
|
197,851
|
180,710
|
183,366
|
144,043
|
179,168
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.82%
|
0.98%
|
1.13%
|
1.62%
|
3.91%
|
2.15%
|
ROA (Net income/ Total Assets)
|
0.13%
|
0.04%
|
0.05%
|
0.07%
|
0.15%
|
0.07%
|
Assets
1 |
2,398,894
|
2,412,027
|
2,393,346
|
2,539,683
|
2,831,438
|
2,865,937
|
Book Value Per Share
2 |
1,326
|
1,338
|
1,276
|
1,361
|
1,261
|
1,103
|
Cash Flow per Share
2 |
1,962
|
2,749
|
2,427
|
4,327
|
6,360
|
4,059
|
Capex
1 |
2,225
|
1,523
|
538
|
582
|
303
|
314
|
Capex / Sales
|
5.77%
|
4.34%
|
1.58%
|
1.76%
|
0.89%
|
0.98%
|
Announcement Date
|
6/27/18
|
6/25/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +22.98% | 159M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +13.25% | 47B | | +1.36% | 47.1B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|