Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
858
JPY
|
+0.70%
|
|
+1.18%
|
-4.45%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
15,680
|
9,740
|
8,321
|
8,205
|
8,437
|
Enterprise Value (EV)
1 |
12,865
|
6,567
|
5,965
|
5,363
|
4,924
|
P/E ratio
|
18.1
x
|
16.9
x
|
13.4
x
|
33.5
x
|
14.4
x
|
Yield
|
1.82%
|
3.12%
|
3.62%
|
3.64%
|
-
|
Capitalization / Revenue
|
1.66
x
|
0.95
x
|
0.8
x
|
0.8
x
|
0.75
x
|
EV / Revenue
|
1.36
x
|
0.64
x
|
0.58
x
|
0.52
x
|
0.44
x
|
EV / EBITDA
|
6.89
x
|
4.81
x
|
4.34
x
|
4.75
x
|
4.29
x
|
EV / FCF
|
-
|
5,946,331
x
|
23,474,125
x
|
6,285,215
x
|
4,229,085
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
2.37
x
|
1.43
x
|
1.19
x
|
1.2
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
10,215
|
10,135
|
10,050
|
9,957
|
10,056
|
Reference price
2 |
1,535
|
961.0
|
828.0
|
824.0
|
839.0
|
Announcement Date
|
4/24/20
|
4/23/21
|
4/28/22
|
4/28/23
|
4/30/24
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
9,436
|
10,226
|
10,340
|
10,286
|
11,224
|
EBITDA
1 |
1,868
|
1,365
|
1,375
|
1,130
|
1,148
|
EBIT
1 |
1,523
|
1,031
|
1,037
|
786
|
787
|
Operating Margin
|
16.14%
|
10.08%
|
10.03%
|
7.64%
|
7.01%
|
Earnings before Tax (EBT)
1 |
1,514
|
1,052
|
1,114
|
595
|
980
|
Net income
1 |
927
|
611
|
647
|
254
|
605
|
Net margin
|
9.82%
|
5.97%
|
6.26%
|
2.47%
|
5.39%
|
EPS
2 |
84.82
|
56.86
|
61.63
|
24.57
|
58.32
|
Free Cash Flow
|
-
|
1,104
|
254.1
|
853.2
|
1,164
|
FCF margin
|
-
|
10.8%
|
2.46%
|
8.3%
|
10.37%
|
FCF Conversion (EBITDA)
|
-
|
80.91%
|
18.48%
|
75.51%
|
101.42%
|
FCF Conversion (Net income)
|
-
|
180.75%
|
39.28%
|
335.93%
|
192.44%
|
Dividend per Share
2 |
28.00
|
30.00
|
30.00
|
30.00
|
-
|
Announcement Date
|
4/24/20
|
4/23/21
|
4/28/22
|
4/28/23
|
4/30/24
|
Fiscal Period: January |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,794
|
5,021
|
5,205
|
5,283
|
2,554
|
2,503
|
5,057
|
2,555
|
2,546
|
5,101
|
2,575
|
2,610
|
5,185
|
2,724
|
2,792
|
5,516
|
2,836
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
811
|
368
|
663
|
532
|
457
|
48
|
505
|
45
|
280
|
325
|
287
|
173
|
460
|
-144
|
230
|
86
|
363
|
Operating Margin
|
16.92%
|
7.33%
|
12.74%
|
10.07%
|
17.89%
|
1.92%
|
9.99%
|
1.76%
|
11%
|
6.37%
|
11.15%
|
6.63%
|
8.87%
|
-5.29%
|
8.24%
|
1.56%
|
12.8%
|
Earnings before Tax (EBT)
1 |
782
|
398
|
654
|
586
|
447
|
81
|
528
|
78
|
198
|
276
|
297
|
23
|
320
|
-122
|
239
|
117
|
411
|
Net income
1 |
463
|
231
|
380
|
354
|
291
|
2
|
293
|
24
|
75
|
99
|
220
|
-65
|
155
|
-107
|
135
|
28
|
300
|
Net margin
|
9.66%
|
4.6%
|
7.3%
|
6.7%
|
11.39%
|
0.08%
|
5.79%
|
0.94%
|
2.95%
|
1.94%
|
8.54%
|
-2.49%
|
2.99%
|
-3.93%
|
4.84%
|
0.51%
|
10.58%
|
EPS
2 |
-
|
22.87
|
-
|
35.41
|
29.31
|
-
|
-
|
2.480
|
-
|
10.01
|
22.13
|
-
|
-
|
-10.79
|
-
|
2.870
|
29.89
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
9/8/20
|
3/11/21
|
9/7/21
|
12/7/21
|
3/10/22
|
3/10/22
|
6/9/22
|
9/8/22
|
9/8/22
|
12/8/22
|
3/9/23
|
3/9/23
|
6/8/23
|
9/7/23
|
9/7/23
|
12/7/23
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,815
|
3,173
|
2,356
|
2,842
|
3,513
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,104
|
254
|
853
|
1,164
|
ROE (net income / shareholders' equity)
|
-
|
9.11%
|
9.38%
|
3.67%
|
8.6%
|
ROA (Net income/ Total Assets)
|
-
|
4.94%
|
4.92%
|
3.76%
|
3.51%
|
Assets
1 |
-
|
12,368
|
13,138
|
6,755
|
17,221
|
Book Value Per Share
2 |
648.0
|
672.0
|
695.0
|
684.0
|
719.0
|
Cash Flow per Share
2 |
277.0
|
313.0
|
240.0
|
289.0
|
368.0
|
Capex
1 |
19
|
32
|
29
|
1
|
8
|
Capex / Sales
|
0.2%
|
0.31%
|
0.28%
|
0.01%
|
0.07%
|
Announcement Date
|
4/24/20
|
4/23/21
|
4/28/22
|
4/28/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.45% | 55.18M | | -8.19% | 49.94B | | -5.99% | 30.73B | | +52.41% | 27.02B | | +27.75% | 25.12B | | +13.85% | 17.46B | | +1.96% | 12.69B | | +15.57% | 10.53B | | +13.77% | 8.16B | | -28.44% | 7.53B |
Other Consumer Lending
|