Market Closed -
Japan Exchange
01:59:52 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
385
JPY
|
+0.52%
|
|
+1.58%
|
+18.83%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,705
|
4,892
|
2,060
|
3,063
|
2,314
|
2,713
|
Enterprise Value (EV)
1 |
1,478
|
2,488
|
-338.2
|
580.4
|
335.1
|
1,388
|
P/E ratio
|
11.8
x
|
16.9
x
|
89.7
x
|
24.7
x
|
28.9
x
|
28.7
x
|
Yield
|
2.9%
|
2.24%
|
5.32%
|
2.52%
|
3.33%
|
2.89%
|
Capitalization / Revenue
|
1.26
x
|
1.61
x
|
0.72
x
|
1.57
x
|
0.8
x
|
0.85
x
|
EV / Revenue
|
0.5
x
|
0.82
x
|
-0.12
x
|
0.3
x
|
0.12
x
|
0.43
x
|
EV / EBITDA
|
2.47
x
|
4.29
x
|
-0.79
x
|
2.34
x
|
1.05
x
|
4.69
x
|
EV / FCF
|
-
|
6,346,758
x
|
-2,302,913
x
|
4,220,977
x
|
1,187,129
x
|
-21,352,873
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
0%
|
-0%
|
Price to Book
|
1.43
x
|
1.73
x
|
0.75
x
|
1.08
x
|
0.82
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
5,378
|
5,478
|
5,478
|
5,510
|
5,510
|
5,594
|
Reference price
2 |
689.0
|
893.0
|
376.0
|
556.0
|
420.0
|
485.0
|
Announcement Date
|
6/26/18
|
6/25/19
|
7/21/20
|
6/29/21
|
6/28/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,936
|
3,035
|
2,864
|
1,947
|
2,891
|
3,206
|
EBITDA
1 |
598
|
580
|
428
|
248
|
318
|
296
|
EBIT
1 |
503
|
480
|
339
|
188
|
139
|
105
|
Operating Margin
|
17.13%
|
15.82%
|
11.84%
|
9.66%
|
4.81%
|
3.28%
|
Earnings before Tax (EBT)
1 |
471
|
437
|
203
|
206
|
140
|
122
|
Net income
1 |
317
|
291
|
23
|
124
|
80
|
89
|
Net margin
|
10.8%
|
9.59%
|
0.8%
|
6.37%
|
2.77%
|
2.78%
|
EPS
2 |
58.33
|
52.90
|
4.191
|
22.51
|
14.52
|
16.88
|
Free Cash Flow
|
-
|
392
|
146.9
|
137.5
|
282.2
|
-65
|
FCF margin
|
-
|
12.92%
|
5.13%
|
7.06%
|
9.76%
|
-2.03%
|
FCF Conversion (EBITDA)
|
-
|
67.59%
|
34.32%
|
55.44%
|
88.76%
|
-
|
FCF Conversion (Net income)
|
-
|
134.71%
|
638.59%
|
110.89%
|
352.81%
|
-
|
Dividend per Share
2 |
20.00
|
20.00
|
20.00
|
14.00
|
14.00
|
14.00
|
Announcement Date
|
6/26/18
|
6/25/19
|
7/21/20
|
6/29/21
|
6/28/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,227
|
2,404
|
2,398
|
2,483
|
1,979
|
1,325
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
392
|
147
|
138
|
282
|
-65
|
ROE (net income / shareholders' equity)
|
-
|
10.7%
|
0.82%
|
4.43%
|
2.82%
|
3.34%
|
ROA (Net income/ Total Assets)
|
-
|
9.24%
|
6.42%
|
3.58%
|
2.55%
|
1.96%
|
Assets
1 |
-
|
3,149
|
358.1
|
3,468
|
3,141
|
4,539
|
Book Value Per Share
2 |
483.0
|
518.0
|
502.0
|
515.0
|
515.0
|
513.0
|
Cash Flow per Share
2 |
426.0
|
439.0
|
439.0
|
469.0
|
377.0
|
294.0
|
Capex
1 |
14
|
22
|
78
|
25
|
2
|
15
|
Capex / Sales
|
0.48%
|
0.72%
|
2.72%
|
1.28%
|
0.07%
|
0.47%
|
Announcement Date
|
6/26/18
|
6/25/19
|
7/21/20
|
6/29/21
|
6/28/22
|
6/28/23
|
|