Market Closed -
Japan Exchange
01:57:25 2024-06-11 am EDT
|
5-day change
|
1st Jan Change
|
2,731
JPY
|
+0.15%
|
|
-1.62%
|
+14.32%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,684
|
10,576
|
11,491
|
11,990
|
11,182
|
12,189
|
Enterprise Value (EV)
1 |
3,708
|
111.2
|
815.8
|
-785.7
|
-4,004
|
-3,688
|
P/E ratio
|
6.79
x
|
6
x
|
5.87
x
|
5.04
x
|
4.67
x
|
4.44
x
|
Yield
|
2.97%
|
3.6%
|
3.68%
|
3.88%
|
4.16%
|
4.51%
|
Capitalization / Revenue
|
0.19
x
|
0.15
x
|
0.15
x
|
0.15
x
|
0.15
x
|
0.15
x
|
EV / Revenue
|
0.05
x
|
0
x
|
0.01
x
|
-0.01
x
|
-0.05
x
|
-0.04
x
|
EV / EBITDA
|
1.2
x
|
0.04
x
|
0.22
x
|
-0.19
x
|
-1.04
x
|
-0.83
x
|
EV / FCF
|
2.05
x
|
0.08
x
|
2.22
x
|
-0.21
x
|
-1.73
x
|
-5.12
x
|
FCF Yield
|
48.8%
|
1,231%
|
45.1%
|
-479%
|
-57.8%
|
-19.5%
|
Price to Book
|
0.62
x
|
0.46
x
|
0.47
x
|
0.45
x
|
0.39
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
8,468
|
8,468
|
8,468
|
8,468
|
8,464
|
8,464
|
Reference price
2 |
1,616
|
1,249
|
1,357
|
1,416
|
1,321
|
1,440
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/26/20
|
6/28/21
|
6/28/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
71,850
|
72,938
|
79,019
|
77,428
|
74,928
|
82,714
|
EBITDA
1 |
3,085
|
2,886
|
3,635
|
4,068
|
3,843
|
4,427
|
EBIT
1 |
2,692
|
2,452
|
3,078
|
3,443
|
3,137
|
3,674
|
Operating Margin
|
3.75%
|
3.36%
|
3.9%
|
4.45%
|
4.19%
|
4.44%
|
Earnings before Tax (EBT)
1 |
3,154
|
2,899
|
3,126
|
3,855
|
3,769
|
4,214
|
Net income
1 |
2,014
|
1,762
|
1,959
|
2,380
|
2,397
|
2,742
|
Net margin
|
2.8%
|
2.42%
|
2.48%
|
3.07%
|
3.2%
|
3.32%
|
EPS
2 |
237.9
|
208.1
|
231.4
|
281.1
|
283.1
|
324.0
|
Free Cash Flow
1 |
1,810
|
1,369
|
368.1
|
3,764
|
2,315
|
720.4
|
FCF margin
|
2.52%
|
1.88%
|
0.47%
|
4.86%
|
3.09%
|
0.87%
|
FCF Conversion (EBITDA)
|
58.67%
|
47.43%
|
10.13%
|
92.52%
|
60.25%
|
16.27%
|
FCF Conversion (Net income)
|
89.86%
|
77.69%
|
18.79%
|
158.14%
|
96.59%
|
26.27%
|
Dividend per Share
2 |
48.00
|
45.00
|
50.00
|
55.00
|
55.00
|
65.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/26/20
|
6/28/21
|
6/28/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
36,865
|
33,683
|
34,549
|
18,768
|
15,708
|
38,205
|
20,456
|
18,127
|
40,985
|
23,001
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,426
|
1,184
|
1,375
|
749
|
255
|
1,433
|
920
|
578
|
2,125
|
1,097
|
Operating Margin
|
3.87%
|
3.52%
|
3.98%
|
3.99%
|
1.62%
|
3.75%
|
4.5%
|
3.19%
|
5.18%
|
4.77%
|
Earnings before Tax (EBT)
1 |
1,600
|
1,476
|
1,752
|
891
|
419
|
1,687
|
1,072
|
838
|
2,483
|
1,275
|
Net income
1 |
1,000
|
887
|
1,071
|
541
|
214
|
1,038
|
681
|
468
|
1,537
|
814
|
Net margin
|
2.71%
|
2.63%
|
3.1%
|
2.88%
|
1.36%
|
2.72%
|
3.33%
|
2.58%
|
3.75%
|
3.54%
|
EPS
2 |
118.1
|
104.8
|
126.5
|
63.96
|
25.32
|
122.7
|
80.44
|
55.37
|
181.7
|
96.24
|
Dividend per Share
|
15.00
|
15.00
|
15.00
|
-
|
-
|
15.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
11/13/19
|
11/13/20
|
11/12/21
|
2/14/22
|
8/12/22
|
11/14/22
|
2/13/23
|
8/10/23
|
11/13/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,976
|
10,465
|
10,675
|
12,776
|
15,186
|
15,877
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,810
|
1,369
|
368
|
3,764
|
2,315
|
720
|
ROE (net income / shareholders' equity)
|
9.38%
|
7.74%
|
8.06%
|
9.17%
|
8.58%
|
9.05%
|
ROA (Net income/ Total Assets)
|
3.63%
|
3.23%
|
3.9%
|
4.17%
|
3.68%
|
4.07%
|
Assets
1 |
55,539
|
54,512
|
50,281
|
57,021
|
65,100
|
67,311
|
Book Value Per Share
2 |
2,614
|
2,741
|
2,897
|
3,166
|
3,383
|
3,664
|
Cash Flow per Share
2 |
1,491
|
1,539
|
1,504
|
1,662
|
1,965
|
2,002
|
Capex
1 |
281
|
621
|
757
|
1,050
|
691
|
548
|
Capex / Sales
|
0.39%
|
0.85%
|
0.96%
|
1.36%
|
0.92%
|
0.66%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/26/20
|
6/28/21
|
6/28/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.32% | 147M | | +2.04% | 9.14B | | +7.63% | 8.52B | | +24.54% | 7.98B | | +13.68% | 1.39B | | +325.83% | 881M | | +60.38% | 659M | | -14.47% | 609M | | +58.64% | 573M | | -23.39% | 466M |
Electric Equipment Wholesale
|