Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
405
JPY
|
+0.50%
|
|
+1.00%
|
+2.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,516
|
30,732
|
27,511
|
27,313
|
26,234
|
26,831
|
-
|
-
|
Enterprise Value (EV)
1 |
16,887
|
10,104
|
7,949
|
10,032
|
8,339
|
26,831
|
26,831
|
26,831
|
P/E ratio
|
14.7
x
|
15.5
x
|
17.1
x
|
18.2
x
|
21.3
x
|
17.9
x
|
26.8
x
|
26.8
x
|
Yield
|
3.94%
|
4.53%
|
4.9%
|
4.67%
|
4.8%
|
4.69%
|
4.69%
|
4.69%
|
Capitalization / Revenue
|
1.07
x
|
1.05
x
|
1.03
x
|
3.53
x
|
3.55
x
|
3.83
x
|
3.89
x
|
3.89
x
|
EV / Revenue
|
1.07
x
|
1.05
x
|
1.03
x
|
3.53
x
|
3.55
x
|
3.83
x
|
3.89
x
|
3.89
x
|
EV / EBITDA
|
9,103,351
x
|
9,825,345
x
|
10,938,666
x
|
10,722,564
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
14,513,466
x
|
12,636,415
x
|
96,405,461
x
|
11,157,218
x
|
17,615,939
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.74
x
|
1.5
x
|
1.4
x
|
1.51
x
|
1.47
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
75,759
|
73,345
|
70,904
|
67,108
|
66,248
|
66,248
|
-
|
-
|
Reference price
2 |
482.0
|
419.0
|
388.0
|
407.0
|
396.0
|
405.0
|
405.0
|
405.0
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/8/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
34,200
|
29,379
|
26,700
|
7,737
|
7,396
|
7,000
|
6,900
|
6,900
|
EBITDA
|
4,011
|
3,128
|
2,515
|
2,547
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,747
|
2,852
|
2,318
|
2,407
|
2,068
|
1,900
|
1,600
|
1,600
|
Operating Margin
|
10.96%
|
9.71%
|
8.68%
|
31.11%
|
27.96%
|
27.14%
|
23.19%
|
23.19%
|
Earnings before Tax (EBT)
|
3,676
|
2,930
|
2,480
|
2,302
|
1,889
|
-
|
-
|
-
|
Net income
1 |
2,488
|
1,991
|
1,637
|
1,535
|
1,233
|
1,500
|
1,000
|
1,000
|
Net margin
|
7.27%
|
6.78%
|
6.13%
|
19.84%
|
16.67%
|
21.43%
|
14.49%
|
14.49%
|
EPS
2 |
32.85
|
26.95
|
22.63
|
22.34
|
18.61
|
22.60
|
15.10
|
15.10
|
Free Cash Flow
|
2,516
|
2,432
|
285.4
|
2,448
|
1,489
|
-
|
-
|
-
|
FCF margin
|
7.36%
|
8.28%
|
1.07%
|
31.64%
|
20.14%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
62.72%
|
77.75%
|
11.35%
|
96.1%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
101.13%
|
122.15%
|
17.43%
|
159.48%
|
120.78%
|
-
|
-
|
-
|
Dividend per Share
2 |
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/8/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
15,436
|
14,059
|
6,411
|
6,230
|
1,837
|
1,997
|
3,834
|
1,981
|
1,922
|
1,919
|
1,845
|
3,764
|
1,801
|
1,831
|
1,880
|
1,699
|
1,711
|
1,710
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,723
|
1,272
|
523
|
523
|
585
|
675
|
1,260
|
642
|
505
|
628
|
510
|
1,138
|
518
|
412
|
615
|
398
|
485
|
401
|
Operating Margin
|
11.16%
|
9.05%
|
8.16%
|
8.39%
|
31.85%
|
33.8%
|
32.86%
|
32.41%
|
26.27%
|
32.73%
|
27.64%
|
30.23%
|
28.76%
|
22.5%
|
32.71%
|
23.43%
|
28.35%
|
23.45%
|
Earnings before Tax (EBT)
|
1,832
|
1,432
|
592
|
-
|
584
|
-
|
1,286
|
663
|
-
|
588
|
-
|
949
|
552
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,243
|
969
|
393
|
275
|
395
|
476
|
871
|
449
|
215
|
389
|
213
|
602
|
369
|
262
|
486
|
314
|
383
|
317
|
Net margin
|
8.05%
|
6.89%
|
6.13%
|
4.41%
|
21.5%
|
23.84%
|
22.72%
|
22.67%
|
11.19%
|
20.27%
|
11.54%
|
15.99%
|
20.49%
|
14.31%
|
25.85%
|
18.48%
|
22.38%
|
18.54%
|
EPS
|
16.71
|
13.22
|
5.490
|
-
|
5.600
|
-
|
12.47
|
6.570
|
-
|
5.890
|
-
|
9.100
|
5.570
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/20
|
8/10/21
|
11/8/21
|
2/8/22
|
5/9/22
|
8/8/22
|
8/8/22
|
11/8/22
|
2/8/23
|
5/8/23
|
8/8/23
|
8/8/23
|
11/8/23
|
2/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
19,629
|
20,628
|
19,562
|
17,281
|
17,895
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,516
|
2,432
|
285
|
2,448
|
1,489
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.2%
|
9.6%
|
8.2%
|
8.2%
|
6.9%
|
7.3%
|
4.4%
|
4%
|
ROA (Net income/ Total Assets)
|
14.3%
|
11.2%
|
9.87%
|
10.1%
|
8.9%
|
-
|
-
|
-
|
Assets
1 |
17,391
|
17,824
|
16,583
|
15,215
|
13,846
|
-
|
-
|
-
|
Book Value Per Share
|
277.0
|
279.0
|
277.0
|
270.0
|
269.0
|
-
|
-
|
-
|
Cash Flow per Share
2 |
36.30
|
30.70
|
25.40
|
24.40
|
20.40
|
24.80
|
17.20
|
17.20
|
Capex
1 |
17
|
217
|
11
|
28
|
34.4
|
140
|
140
|
140
|
Capex / Sales
|
0.05%
|
0.74%
|
0.04%
|
0.36%
|
0.47%
|
2%
|
2.03%
|
2.03%
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/8/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +2.27% | 170M | | -10.99% | 998M | | -25.73% | 568M | | -13.98% | 119M | | -61.83% | 81.49M | | -0.25% | 62.71M | | -10.95% | 60.79M |
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