Delayed
Japan Exchange
11:30:10 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
1,294
JPY
|
-0.38%
|
|
+1.81%
|
+7.39%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,705
|
11,323
|
10,502
|
11,843
|
10,409
|
14,735
|
Enterprise Value (EV)
1 |
2,462
|
826.1
|
-729.2
|
-509.5
|
-1,073
|
4,998
|
P/E ratio
|
10.5
x
|
7.79
x
|
7.79
x
|
9.05
x
|
6.32
x
|
11.6
x
|
Yield
|
2.96%
|
3.68%
|
3.96%
|
3.52%
|
4.89%
|
3.45%
|
Capitalization / Revenue
|
0.19
x
|
0.16
x
|
0.16
x
|
0.18
x
|
0.13
x
|
0.17
x
|
EV / Revenue
|
0.04
x
|
0.01
x
|
-0.01
x
|
-0.01
x
|
-0.01
x
|
0.06
x
|
EV / EBITDA
|
1.38
x
|
0.33
x
|
-0.35
x
|
-0.23
x
|
-0.48
x
|
2.43
x
|
EV / FCF
|
29.8
x
|
0.28
x
|
-0.85
x
|
-0.26
x
|
-1.74
x
|
3.82
x
|
FCF Yield
|
3.35%
|
352%
|
-118%
|
-382%
|
-57.5%
|
26.2%
|
Price to Book
|
0.61
x
|
0.56
x
|
0.5
x
|
0.53
x
|
0.45
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
11,566
|
11,566
|
11,566
|
11,566
|
11,566
|
11,566
|
Reference price
2 |
1,012
|
979.0
|
908.0
|
1,024
|
900.0
|
1,274
|
Announcement Date
|
12/25/18
|
12/20/19
|
12/18/20
|
12/17/21
|
12/19/22
|
12/18/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
63,199
|
69,584
|
65,338
|
66,121
|
79,143
|
86,085
|
EBITDA
1 |
1,782
|
2,483
|
2,103
|
2,219
|
2,257
|
2,056
|
EBIT
1 |
1,526
|
2,164
|
1,797
|
1,903
|
1,899
|
1,770
|
Operating Margin
|
2.41%
|
3.11%
|
2.75%
|
2.88%
|
2.4%
|
2.06%
|
Earnings before Tax (EBT)
1 |
1,727
|
2,389
|
2,079
|
2,141
|
2,446
|
2,049
|
Net income
1 |
1,113
|
1,454
|
1,348
|
1,309
|
1,647
|
1,274
|
Net margin
|
1.76%
|
2.09%
|
2.06%
|
1.98%
|
2.08%
|
1.48%
|
EPS
2 |
96.23
|
125.7
|
116.5
|
113.2
|
142.4
|
110.2
|
Free Cash Flow
1 |
82.5
|
2,906
|
862.2
|
1,945
|
616.4
|
1,308
|
FCF margin
|
0.13%
|
4.18%
|
1.32%
|
2.94%
|
0.78%
|
1.52%
|
FCF Conversion (EBITDA)
|
4.63%
|
117.03%
|
41%
|
87.65%
|
27.31%
|
63.64%
|
FCF Conversion (Net income)
|
7.41%
|
199.85%
|
63.97%
|
148.58%
|
37.42%
|
102.7%
|
Dividend per Share
2 |
30.00
|
36.00
|
36.00
|
36.00
|
44.00
|
44.00
|
Announcement Date
|
12/25/18
|
12/20/19
|
12/18/20
|
12/17/21
|
12/19/22
|
12/18/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
35,646
|
34,167
|
19,385
|
40,159
|
18,287
|
21,449
|
44,057
|
20,396
|
22,839
|
46,160
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,552
|
1,570
|
640
|
1,543
|
139
|
483
|
1,363
|
286
|
693
|
1,570
|
Operating Margin
|
4.35%
|
4.6%
|
3.3%
|
3.84%
|
0.76%
|
2.25%
|
3.09%
|
1.4%
|
3.03%
|
3.4%
|
Earnings before Tax (EBT)
1 |
1,679
|
1,666
|
1,040
|
1,932
|
205
|
547
|
1,499
|
357
|
766
|
1,723
|
Net income
1 |
1,060
|
1,056
|
782
|
1,340
|
74
|
319
|
921
|
192
|
477
|
1,078
|
Net margin
|
2.97%
|
3.09%
|
4.03%
|
3.34%
|
0.4%
|
1.49%
|
2.09%
|
0.94%
|
2.09%
|
2.34%
|
EPS
2 |
91.65
|
91.38
|
67.68
|
115.9
|
6.360
|
27.62
|
79.69
|
16.56
|
41.28
|
93.25
|
Dividend per Share
|
17.00
|
18.00
|
-
|
18.00
|
-
|
-
|
23.00
|
-
|
-
|
22.00
|
Announcement Date
|
5/8/20
|
4/30/21
|
1/31/22
|
4/28/22
|
7/29/22
|
1/31/23
|
4/28/23
|
7/31/23
|
1/31/24
|
4/30/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,243
|
10,497
|
11,231
|
12,353
|
11,482
|
9,737
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
82.5
|
2,906
|
862
|
1,945
|
616
|
1,308
|
ROE (net income / shareholders' equity)
|
5.96%
|
7.42%
|
6.54%
|
6.05%
|
7.25%
|
5.38%
|
ROA (Net income/ Total Assets)
|
2.91%
|
3.92%
|
3.18%
|
3.34%
|
2.98%
|
2.55%
|
Assets
1 |
38,278
|
37,052
|
42,410
|
39,216
|
55,204
|
49,890
|
Book Value Per Share
2 |
1,647
|
1,741
|
1,820
|
1,919
|
2,007
|
2,091
|
Cash Flow per Share
2 |
838.0
|
945.0
|
991.0
|
1,105
|
1,054
|
886.0
|
Capex
1 |
115
|
111
|
121
|
26
|
121
|
84
|
Capex / Sales
|
0.18%
|
0.16%
|
0.19%
|
0.04%
|
0.15%
|
0.1%
|
Announcement Date
|
12/25/18
|
12/20/19
|
12/18/20
|
12/17/21
|
12/19/22
|
12/18/23
|
|