Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
1,106
JPY
|
-9.34%
|
|
-9.86%
|
+39.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,672
|
11,665
|
10,131
|
10,039
|
8,899
|
10,419
|
Enterprise Value (EV)
1 |
4,777
|
5,505
|
5,022
|
4,561
|
4,106
|
6,413
|
P/E ratio
|
4.92
x
|
7.8
x
|
29.6
x
|
15.5
x
|
8.97
x
|
6.22
x
|
Yield
|
2.71%
|
2.25%
|
5.17%
|
2.61%
|
3.24%
|
3.02%
|
Capitalization / Revenue
|
0.25
x
|
0.32
x
|
0.31
x
|
0.34
x
|
0.27
x
|
0.27
x
|
EV / Revenue
|
0.12
x
|
0.15
x
|
0.15
x
|
0.16
x
|
0.13
x
|
0.17
x
|
EV / EBITDA
|
1.42
x
|
2.03
x
|
3.52
x
|
2.92
x
|
2.25
x
|
2.26
x
|
EV / FCF
|
4.24
x
|
3.04
x
|
16.1
x
|
2.13
x
|
-5.39
x
|
6.03
x
|
FCF Yield
|
23.6%
|
32.9%
|
6.22%
|
46.9%
|
-18.6%
|
16.6%
|
Price to Book
|
0.57
x
|
0.64
x
|
0.55
x
|
0.53
x
|
0.44
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
13,106
|
13,106
|
13,106
|
13,106
|
13,106
|
13,106
|
Reference price
2 |
738.0
|
890.0
|
773.0
|
766.0
|
679.0
|
795.0
|
Announcement Date
|
6/29/18
|
6/28/19
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38,565
|
36,899
|
32,542
|
29,387
|
32,380
|
38,461
|
EBITDA
1 |
3,370
|
2,707
|
1,426
|
1,562
|
1,826
|
2,841
|
EBIT
1 |
2,728
|
2,047
|
649
|
800
|
1,111
|
2,065
|
Operating Margin
|
7.07%
|
5.55%
|
1.99%
|
2.72%
|
3.43%
|
5.37%
|
Earnings before Tax (EBT)
1 |
2,760
|
2,151
|
801
|
1,083
|
1,510
|
2,389
|
Net income
1 |
1,965
|
1,496
|
342
|
649
|
992
|
1,674
|
Net margin
|
5.1%
|
4.05%
|
1.05%
|
2.21%
|
3.06%
|
4.35%
|
EPS
2 |
149.9
|
114.1
|
26.09
|
49.52
|
75.69
|
127.7
|
Free Cash Flow
1 |
1,126
|
1,812
|
312.5
|
2,140
|
-762.2
|
1,064
|
FCF margin
|
2.92%
|
4.91%
|
0.96%
|
7.28%
|
-2.35%
|
2.77%
|
FCF Conversion (EBITDA)
|
33.4%
|
66.93%
|
21.91%
|
136.97%
|
-
|
37.46%
|
FCF Conversion (Net income)
|
57.28%
|
121.11%
|
91.37%
|
329.66%
|
-
|
63.58%
|
Dividend per Share
2 |
20.00
|
20.00
|
40.00
|
20.00
|
22.00
|
24.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,895
|
6,160
|
5,109
|
5,478
|
4,793
|
4,006
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,126
|
1,812
|
313
|
2,140
|
-762
|
1,064
|
ROE (net income / shareholders' equity)
|
12.3%
|
8.48%
|
6.02%
|
3.46%
|
5.06%
|
7.97%
|
ROA (Net income/ Total Assets)
|
4.99%
|
3.58%
|
3.01%
|
1.51%
|
1.98%
|
3.34%
|
Assets
1 |
39,393
|
41,735
|
11,377
|
42,918
|
50,121
|
50,163
|
Book Value Per Share
2 |
1,298
|
1,393
|
1,411
|
1,455
|
1,535
|
1,670
|
Cash Flow per Share
2 |
708.0
|
753.0
|
682.0
|
712.0
|
646.0
|
644.0
|
Capex
1 |
580
|
847
|
1,568
|
352
|
602
|
1,442
|
Capex / Sales
|
1.5%
|
2.3%
|
4.82%
|
1.2%
|
1.86%
|
3.75%
|
Announcement Date
|
6/29/18
|
6/28/19
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +39.12% | 92.99M | | +34.35% | 33.03B | | +63.74% | 8.42B | | +106.62% | 7.43B | | -21.95% | 5.19B | | +38.56% | 4.56B | | +16.95% | 3.51B | | +41.71% | 3.43B | | +12.08% | 3.19B | | +4.37% | 3.16B |
Household Appliances
|