Delayed
Japan Exchange
10:30:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
1,032
JPY
|
-0.58%
|
|
-0.77%
|
+4.88%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
14,630
|
12,851
|
11,747
|
13,496
|
13,124
|
Enterprise Value (EV)
1 |
15,558
|
14,526
|
12,676
|
12,992
|
12,918
|
P/E ratio
|
48.7
x
|
76.5
x
|
62.2
x
|
28
x
|
26.8
x
|
Yield
|
0.29%
|
0.45%
|
0.49%
|
0.43%
|
0.44%
|
Capitalization / Revenue
|
1.62
x
|
0.85
x
|
0.77
x
|
0.8
x
|
0.76
x
|
EV / Revenue
|
1.73
x
|
0.96
x
|
0.83
x
|
0.77
x
|
0.75
x
|
EV / EBITDA
|
28.7
x
|
17.4
x
|
13.2
x
|
9.01
x
|
10.1
x
|
EV / FCF
|
-
|
-37,462,347
x
|
13,860,709
x
|
8,353,911
x
|
-44,871,945
x
|
FCF Yield
|
-
|
-0%
|
0%
|
0%
|
-0%
|
Price to Book
|
3.62
x
|
3.09
x
|
2.73
x
|
2.85
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
14,343
|
14,343
|
14,343
|
14,343
|
14,343
|
Reference price
2 |
1,020
|
896.0
|
819.0
|
941.0
|
915.0
|
Announcement Date
|
9/27/18
|
9/27/19
|
9/28/20
|
9/29/21
|
9/28/22
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
9,011
|
15,155
|
15,268
|
16,787
|
17,302
|
EBITDA
1 |
542
|
836
|
960
|
1,442
|
1,285
|
EBIT
1 |
416
|
629
|
746
|
1,220
|
1,092
|
Operating Margin
|
4.62%
|
4.15%
|
4.89%
|
7.27%
|
6.31%
|
Earnings before Tax (EBT)
1 |
230
|
353
|
403
|
838
|
856
|
Net income
1 |
296
|
168
|
189
|
482
|
489
|
Net margin
|
3.28%
|
1.11%
|
1.24%
|
2.87%
|
2.83%
|
EPS
2 |
20.95
|
11.71
|
13.18
|
33.61
|
34.09
|
Free Cash Flow
|
-
|
-387.8
|
914.5
|
1,555
|
-287.9
|
FCF margin
|
-
|
-2.56%
|
5.99%
|
9.26%
|
-1.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
95.26%
|
107.85%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
483.86%
|
322.67%
|
-
|
Dividend per Share
2 |
3.000
|
4.000
|
4.000
|
4.000
|
4.000
|
Announcement Date
|
9/27/18
|
9/27/19
|
9/28/20
|
9/29/21
|
9/28/22
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
8,363
|
3,882
|
8,812
|
4,546
|
3,844
|
8,685
|
2,613
|
6,349
|
3,575
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
721
|
150
|
475
|
360
|
17
|
253
|
-182
|
34
|
216
|
Operating Margin
|
-
|
8.62%
|
3.86%
|
5.39%
|
7.92%
|
0.44%
|
2.91%
|
-6.97%
|
0.54%
|
6.04%
|
Earnings before Tax (EBT)
1 |
-
|
555
|
134
|
339
|
354
|
-21
|
76
|
-195
|
-94
|
195
|
Net income
1 |
-
|
327
|
81
|
182
|
246
|
25
|
547
|
-162
|
-135
|
-60
|
Net margin
|
-
|
3.91%
|
2.09%
|
2.07%
|
5.41%
|
0.65%
|
6.3%
|
-6.2%
|
-2.13%
|
-1.68%
|
EPS
2 |
-
|
22.81
|
5.650
|
12.72
|
17.15
|
1.760
|
38.17
|
-11.33
|
-9.420
|
-4.190
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
2/10/21
|
11/15/21
|
2/10/22
|
5/12/22
|
11/10/22
|
2/10/23
|
11/14/23
|
2/13/24
|
5/15/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
928
|
1,675
|
929
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
504
|
206
|
Leverage (Debt/EBITDA)
|
1.712
x
|
2.004
x
|
0.9677
x
|
-
|
-
|
Free Cash Flow
|
-
|
-388
|
915
|
1,555
|
-288
|
ROE (net income / shareholders' equity)
|
-
|
4.1%
|
4.47%
|
10.7%
|
9.87%
|
ROA (Net income/ Total Assets)
|
-
|
4.37%
|
5.06%
|
8.27%
|
7.84%
|
Assets
1 |
-
|
3,848
|
3,737
|
5,826
|
6,239
|
Book Value Per Share
2 |
281.0
|
290.0
|
300.0
|
330.0
|
361.0
|
Cash Flow per Share
2 |
177.0
|
54.70
|
184.0
|
181.0
|
152.0
|
Capex
1 |
309
|
160
|
196
|
114
|
114
|
Capex / Sales
|
3.43%
|
1.06%
|
1.28%
|
0.68%
|
0.66%
|
Announcement Date
|
9/27/18
|
9/27/19
|
9/28/20
|
9/29/21
|
9/28/22
|
|
1st Jan change
|
Capi.
|
---|
| +4.88% | 95.78M | | -15.26% | 41.09B | | +12.48% | 26.01B | | -4.89% | 16.84B | | -23.23% | 6.48B | | +7.71% | 6.08B | | -0.17% | 3.23B | | +0.46% | 2.35B | | +23.63% | 948M | | -0.33% | 645M |
Other Household Products
|