End-of-day quote
NAGOYA STOCK EXCHANGE
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2,416
JPY
|
-0.29%
|
|
-5.92%
|
-5.07%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,114
|
11,278
|
9,201
|
11,839
|
11,645
|
13,633
|
Enterprise Value (EV)
1 |
2,872
|
4,475
|
2,447
|
3,414
|
2,634
|
3,809
|
P/E ratio
|
12.6
x
|
16.1
x
|
12.4
x
|
11.4
x
|
9.06
x
|
11.6
x
|
Yield
|
3.99%
|
3.12%
|
4.05%
|
4.43%
|
5.54%
|
6.04%
|
Capitalization / Revenue
|
1.16
x
|
1.35
x
|
1.15
x
|
1.16
x
|
1.05
x
|
1.25
x
|
EV / Revenue
|
0.33
x
|
0.54
x
|
0.31
x
|
0.34
x
|
0.24
x
|
0.35
x
|
EV / EBITDA
|
2.21
x
|
3.93
x
|
2.15
x
|
2
x
|
1.37
x
|
2
x
|
EV / FCF
|
4.17
x
|
5.82
x
|
11.5
x
|
2.06
x
|
3.79
x
|
4.27
x
|
FCF Yield
|
24%
|
17.2%
|
8.67%
|
48.4%
|
26.4%
|
23.4%
|
Price to Book
|
0.99
x
|
1.07
x
|
0.84
x
|
1.02
x
|
0.94
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
5,246
|
5,245
|
5,245
|
5,245
|
5,245
|
5,245
|
Reference price
2 |
1,928
|
2,150
|
1,754
|
2,257
|
2,220
|
2,599
|
Announcement Date
|
7/12/18
|
7/10/19
|
7/16/20
|
7/15/21
|
7/14/22
|
7/13/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,703
|
8,330
|
8,019
|
10,175
|
11,092
|
10,889
|
EBITDA
1 |
1,298
|
1,139
|
1,138
|
1,708
|
1,929
|
1,909
|
EBIT
1 |
1,225
|
1,050
|
1,048
|
1,627
|
1,852
|
1,834
|
Operating Margin
|
14.08%
|
12.61%
|
13.07%
|
15.99%
|
16.7%
|
16.84%
|
Earnings before Tax (EBT)
1 |
1,237
|
1,084
|
1,099
|
1,615
|
1,980
|
1,837
|
Net income
1 |
804
|
701
|
740
|
1,041
|
1,285
|
1,177
|
Net margin
|
9.24%
|
8.42%
|
9.23%
|
10.23%
|
11.58%
|
10.81%
|
EPS
2 |
153.3
|
133.6
|
141.1
|
198.5
|
245.0
|
224.4
|
Free Cash Flow
1 |
688.6
|
769.2
|
212
|
1,654
|
695.5
|
892.2
|
FCF margin
|
7.91%
|
9.23%
|
2.64%
|
16.25%
|
6.27%
|
8.19%
|
FCF Conversion (EBITDA)
|
53.05%
|
67.54%
|
18.63%
|
96.83%
|
36.05%
|
46.74%
|
FCF Conversion (Net income)
|
85.65%
|
109.74%
|
28.65%
|
158.87%
|
54.12%
|
75.81%
|
Dividend per Share
2 |
77.00
|
67.00
|
71.00
|
100.0
|
123.0
|
157.0
|
Announcement Date
|
7/12/18
|
7/10/19
|
7/16/20
|
7/15/21
|
7/14/22
|
7/13/23
|
Fiscal Period: April |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,907
|
4,496
|
5,066
|
2,739
|
2,173
|
4,943
|
2,891
|
2,008
|
4,772
|
2,618
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
571
|
723
|
813
|
479
|
360
|
860
|
436
|
285
|
801
|
459
|
Operating Margin
|
14.61%
|
16.08%
|
16.05%
|
17.49%
|
16.57%
|
17.4%
|
15.08%
|
14.19%
|
16.79%
|
17.53%
|
Earnings before Tax (EBT)
1 |
613
|
708
|
824
|
592
|
366
|
876
|
442
|
289
|
808
|
465
|
Net income
1 |
395
|
457
|
524
|
385
|
216
|
546
|
281
|
174
|
514
|
296
|
Net margin
|
10.11%
|
10.16%
|
10.34%
|
14.06%
|
9.94%
|
11.05%
|
9.72%
|
8.67%
|
10.77%
|
11.31%
|
EPS
2 |
75.35
|
87.14
|
99.99
|
73.41
|
41.29
|
104.1
|
53.73
|
33.23
|
98.14
|
56.29
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/22/19
|
11/20/20
|
11/26/21
|
2/25/22
|
8/26/22
|
11/25/22
|
2/24/23
|
8/25/23
|
11/24/23
|
2/22/24
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,242
|
6,803
|
6,754
|
8,425
|
9,011
|
9,824
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
689
|
769
|
212
|
1,654
|
696
|
892
|
ROE (net income / shareholders' equity)
|
8.17%
|
6.76%
|
6.95%
|
9.35%
|
10.8%
|
9.53%
|
ROA (Net income/ Total Assets)
|
5.51%
|
4.52%
|
4.51%
|
6.55%
|
6.77%
|
6.39%
|
Assets
1 |
14,586
|
15,498
|
16,408
|
15,884
|
18,969
|
18,407
|
Book Value Per Share
2 |
1,956
|
2,014
|
2,083
|
2,219
|
2,358
|
2,462
|
Cash Flow per Share
2 |
1,305
|
1,278
|
1,288
|
1,546
|
1,645
|
1,862
|
Capex
1 |
47
|
58
|
37
|
21
|
50
|
206
|
Capex / Sales
|
0.54%
|
0.7%
|
0.46%
|
0.21%
|
0.45%
|
1.89%
|
Announcement Date
|
7/12/18
|
7/10/19
|
7/16/20
|
7/15/21
|
7/14/22
|
7/13/23
|
|