Market Closed -
Japan Exchange
01:59:00 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
3,610
JPY
|
+0.42%
|
|
+1.98%
|
+2.70%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,951
|
7,880
|
8,744
|
8,840
|
12,076
|
16,089
|
Enterprise Value (EV)
1 |
6,678
|
5,005
|
5,273
|
4,731
|
7,007
|
11,151
|
P/E ratio
|
22.2
x
|
15.8
x
|
12.9
x
|
12.1
x
|
8.8
x
|
10.8
x
|
Yield
|
1.07%
|
1.22%
|
1.1%
|
1.09%
|
0.87%
|
0.7%
|
Capitalization / Revenue
|
1.22
x
|
0.92
x
|
0.96
x
|
0.92
x
|
1.04
x
|
1.16
x
|
EV / Revenue
|
0.91
x
|
0.58
x
|
0.58
x
|
0.49
x
|
0.6
x
|
0.81
x
|
EV / EBITDA
|
6.26
x
|
4.08
x
|
3.7
x
|
2.96
x
|
3.21
x
|
4.49
x
|
EV / FCF
|
13.1
x
|
7.98
x
|
6.47
x
|
4.97
x
|
7.42
x
|
10
x
|
FCF Yield
|
7.66%
|
12.5%
|
15.4%
|
20.1%
|
13.5%
|
9.97%
|
Price to Book
|
1.39
x
|
1.15
x
|
1.18
x
|
1.1
x
|
1.3
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
4,805
|
4,805
|
4,804
|
4,804
|
4,754
|
4,704
|
Reference price
2 |
1,863
|
1,640
|
1,820
|
1,840
|
2,540
|
3,420
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/28/20
|
9/27/21
|
9/26/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,355
|
8,600
|
9,117
|
9,569
|
11,599
|
13,816
|
EBITDA
1 |
1,066
|
1,227
|
1,426
|
1,597
|
2,180
|
2,484
|
EBIT
1 |
788
|
949
|
1,126
|
1,293
|
1,860
|
2,114
|
Operating Margin
|
10.71%
|
11.03%
|
12.35%
|
13.51%
|
16.04%
|
15.3%
|
Earnings before Tax (EBT)
1 |
797
|
817
|
1,048
|
1,317
|
1,956
|
2,037
|
Net income
1 |
403
|
500
|
676
|
732
|
1,382
|
1,494
|
Net margin
|
5.48%
|
5.81%
|
7.41%
|
7.65%
|
11.91%
|
10.81%
|
EPS
2 |
83.88
|
104.1
|
140.7
|
152.4
|
288.5
|
315.2
|
Free Cash Flow
1 |
511.5
|
626.9
|
814.6
|
952.9
|
944.2
|
1,111
|
FCF margin
|
6.95%
|
7.29%
|
8.94%
|
9.96%
|
8.14%
|
8.04%
|
FCF Conversion (EBITDA)
|
47.98%
|
51.09%
|
57.13%
|
59.67%
|
43.31%
|
44.74%
|
FCF Conversion (Net income)
|
126.92%
|
125.38%
|
120.51%
|
130.17%
|
68.32%
|
74.39%
|
Dividend per Share
2 |
20.00
|
20.00
|
20.00
|
20.00
|
22.00
|
24.00
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/28/20
|
9/27/21
|
9/26/22
|
9/27/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
-
|
4,434
|
2,385
|
5,411
|
2,916
|
2,984
|
6,421
|
3,637
|
3,150
|
7,162
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
517
|
285
|
834
|
579
|
394
|
933
|
680
|
246
|
734
|
Operating Margin
|
-
|
11.66%
|
11.95%
|
15.41%
|
19.86%
|
13.2%
|
14.53%
|
18.7%
|
7.81%
|
10.25%
|
Earnings before Tax (EBT)
1 |
-
|
625
|
300
|
868
|
610
|
416
|
934
|
695
|
271
|
752
|
Net income
1 |
-
|
396
|
189
|
580
|
461
|
268
|
619
|
528
|
154
|
403
|
Net margin
|
-
|
8.93%
|
7.92%
|
10.72%
|
15.81%
|
8.98%
|
9.64%
|
14.52%
|
4.89%
|
5.63%
|
EPS
2 |
-
|
82.60
|
39.42
|
120.8
|
96.07
|
56.48
|
130.3
|
111.2
|
32.74
|
85.72
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
2/12/21
|
11/12/21
|
2/14/22
|
5/13/22
|
11/14/22
|
2/14/23
|
5/12/23
|
11/13/23
|
2/14/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,273
|
2,875
|
3,471
|
4,109
|
5,069
|
4,938
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
512
|
627
|
815
|
953
|
944
|
1,111
|
ROE (net income / shareholders' equity)
|
6.4%
|
7.48%
|
9.51%
|
9.43%
|
15.9%
|
15.2%
|
ROA (Net income/ Total Assets)
|
6.47%
|
7.34%
|
8.14%
|
8.61%
|
11%
|
10.8%
|
Assets
1 |
6,230
|
6,810
|
8,308
|
8,505
|
12,613
|
13,808
|
Book Value Per Share
2 |
1,340
|
1,432
|
1,539
|
1,678
|
1,954
|
2,244
|
Cash Flow per Share
2 |
469.0
|
601.0
|
724.0
|
856.0
|
1,045
|
1,121
|
Capex
1 |
242
|
248
|
199
|
264
|
357
|
217
|
Capex / Sales
|
3.29%
|
2.88%
|
2.18%
|
2.76%
|
3.08%
|
1.57%
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/28/20
|
9/27/21
|
9/26/22
|
9/27/23
|
|