Market Closed -
Japan Exchange
02:00:00 2024-06-11 am EDT
|
5-day change
|
1st Jan Change
|
2,110
JPY
|
+0.81%
|
|
+1.25%
|
+4.71%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,942
|
14,564
|
12,854
|
14,610
|
17,001
|
21,728
|
Enterprise Value (EV)
1 |
18,582
|
14,804
|
14,111
|
15,582
|
17,452
|
21,877
|
P/E ratio
|
18.7
x
|
17
x
|
13.7
x
|
13.3
x
|
11.3
x
|
11.6
x
|
Yield
|
3.52%
|
4.62%
|
5.19%
|
4.88%
|
4.84%
|
4.39%
|
Capitalization / Revenue
|
1.84
x
|
1.38
x
|
1.18
x
|
1.29
x
|
1.37
x
|
1.67
x
|
EV / Revenue
|
1.8
x
|
1.4
x
|
1.29
x
|
1.38
x
|
1.41
x
|
1.68
x
|
EV / EBITDA
|
9.88
x
|
9.32
x
|
7.79
x
|
7.21
x
|
6.62
x
|
6.85
x
|
EV / FCF
|
21.2
x
|
-148
x
|
221
x
|
13.6
x
|
15.1
x
|
13.9
x
|
FCF Yield
|
4.73%
|
-0.68%
|
0.45%
|
7.33%
|
6.62%
|
7.21%
|
Price to Book
|
5.48
x
|
3.68
x
|
3.23
x
|
3.52
x
|
3.44
x
|
3.75
x
|
Nbr of stocks (in thousands)
|
11,116
|
11,212
|
11,120
|
10,968
|
10,968
|
10,968
|
Reference price
2 |
1,704
|
1,299
|
1,156
|
1,332
|
1,550
|
1,981
|
Announcement Date
|
6/29/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,304
|
10,568
|
10,920
|
11,289
|
12,378
|
12,986
|
EBITDA
1 |
1,880
|
1,588
|
1,812
|
2,162
|
2,638
|
3,193
|
EBIT
1 |
1,580
|
1,293
|
1,486
|
1,861
|
2,326
|
2,761
|
Operating Margin
|
15.33%
|
12.24%
|
13.61%
|
16.49%
|
18.79%
|
21.26%
|
Earnings before Tax (EBT)
1 |
1,550
|
1,266
|
1,421
|
1,718
|
2,292
|
2,770
|
Net income
1 |
1,004
|
857
|
937
|
1,108
|
1,510
|
1,881
|
Net margin
|
9.74%
|
8.11%
|
8.58%
|
9.81%
|
12.2%
|
14.48%
|
EPS
2 |
90.98
|
76.54
|
84.10
|
100.5
|
137.7
|
171.5
|
Free Cash Flow
1 |
878.2
|
-100.1
|
63.88
|
1,142
|
1,155
|
1,576
|
FCF margin
|
8.52%
|
-0.95%
|
0.58%
|
10.12%
|
9.33%
|
12.14%
|
FCF Conversion (EBITDA)
|
46.72%
|
-
|
3.53%
|
52.82%
|
43.78%
|
49.37%
|
FCF Conversion (Net income)
|
87.48%
|
-
|
6.82%
|
103.07%
|
76.49%
|
83.81%
|
Dividend per Share
2 |
60.00
|
60.00
|
60.00
|
65.00
|
75.00
|
87.00
|
Announcement Date
|
6/29/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
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 |
5,463
|
5,590
|
6,142
|
3,651
|
2,427
|
6,430
|
3,877
|
2,471
|
6,535
|
3,781
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
808
|
977
|
1,204
|
1,112
|
24
|
1,368
|
1,247
|
46
|
1,357
|
1,144
|
Operating Margin
|
14.79%
|
17.48%
|
19.6%
|
30.46%
|
0.99%
|
21.28%
|
32.16%
|
1.86%
|
20.77%
|
30.26%
|
Earnings before Tax (EBT)
1 |
769
|
853
|
1,191
|
1,082
|
-26
|
1,402
|
1,178
|
-28
|
1,350
|
1,103
|
Net income
1 |
501
|
504
|
760
|
717
|
-41
|
961
|
786
|
-66
|
904
|
753
|
Net margin
|
9.17%
|
9.02%
|
12.37%
|
19.64%
|
-1.69%
|
14.95%
|
20.27%
|
-2.67%
|
13.83%
|
19.92%
|
EPS
2 |
44.92
|
45.60
|
69.33
|
65.33
|
-3.790
|
87.62
|
71.74
|
-6.110
|
83.07
|
69.19
|
Dividend per Share
|
30.00
|
35.00
|
40.00
|
-
|
-
|
45.00
|
-
|
-
|
45.00
|
-
|
Announcement Date
|
11/12/19
|
11/10/20
|
11/11/21
|
2/9/22
|
8/10/22
|
11/10/22
|
2/13/23
|
8/10/23
|
11/9/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
240
|
1,257
|
972
|
451
|
149
|
Net Cash position
1 |
360
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.1511
x
|
0.6937
x
|
0.4496
x
|
0.171
x
|
0.0467
x
|
Free Cash Flow
1 |
878
|
-100
|
63.9
|
1,142
|
1,155
|
1,577
|
ROE (net income / shareholders' equity)
|
32.2%
|
23.1%
|
23.6%
|
27.2%
|
33.9%
|
35.1%
|
ROA (Net income/ Total Assets)
|
17%
|
11.4%
|
11.3%
|
12.7%
|
14.8%
|
16.8%
|
Assets
1 |
5,899
|
7,549
|
8,298
|
8,744
|
10,174
|
11,210
|
Book Value Per Share
2 |
311.0
|
353.0
|
358.0
|
379.0
|
450.0
|
528.0
|
Cash Flow per Share
2 |
105.0
|
117.0
|
99.10
|
180.0
|
181.0
|
175.0
|
Capex
1 |
389
|
1,251
|
1,232
|
676
|
579
|
819
|
Capex / Sales
|
3.78%
|
11.84%
|
11.28%
|
5.99%
|
4.68%
|
6.31%
|
Announcement Date
|
6/29/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|