Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
13,475
JPY
|
+1.81%
|
|
+1.09%
|
+32.50%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,461,688
|
3,036,819
|
4,838,080
|
5,962,899
|
6,799,327
|
12,486,227
|
-
|
-
|
Enterprise Value (EV)
1 |
3,658,866
|
3,709,530
|
6,219,550
|
7,744,469
|
7,832,476
|
12,884,851
|
12,996,351
|
12,965,355
|
P/E ratio
|
15.6
x
|
34.6
x
|
9.64
x
|
10.2
x
|
10.6
x
|
21.9
x
|
20.9
x
|
17.9
x
|
Yield
|
2.51%
|
3.02%
|
2.1%
|
2.03%
|
2%
|
1.2%
|
1.22%
|
1.37%
|
Capitalization / Revenue
|
0.37
x
|
0.35
x
|
0.55
x
|
0.58
x
|
0.62
x
|
1.32
x
|
1.39
x
|
1.29
x
|
EV / Revenue
|
0.39
x
|
0.42
x
|
0.71
x
|
0.75
x
|
0.72
x
|
1.32
x
|
1.45
x
|
1.34
x
|
EV / EBITDA
|
3.26
x
|
3.39
x
|
6.3
x
|
6.06
x
|
6.15
x
|
10.7
x
|
10
x
|
9.04
x
|
EV / FCF
|
8.18
x
|
106
x
|
18.6
x
|
-24.3
x
|
8.01
x
|
18.3
x
|
22.2
x
|
20.1
x
|
FCF Yield
|
12.2%
|
0.95%
|
5.37%
|
-4.12%
|
12.5%
|
5.47%
|
4.5%
|
4.97%
|
Price to Book
|
1.06
x
|
0.96
x
|
1.37
x
|
1.37
x
|
1.38
x
|
2.26
x
|
2.2
x
|
2.03
x
|
Nbr of stocks (in thousands)
|
965,603
|
966,217
|
966,843
|
967,218
|
937,580
|
926,622
|
-
|
-
|
Reference price
2 |
3,585
|
3,143
|
5,004
|
6,165
|
7,252
|
13,475
|
13,475
|
13,475
|
Announcement Date
|
4/26/19
|
5/29/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,480,619
|
8,767,263
|
8,729,196
|
10,264,602
|
10,881,150
|
9,728,700
|
8,989,194
|
9,663,990
|
EBITDA
1 |
1,123,020
|
1,095,041
|
986,843
|
1,278,488
|
1,274,454
|
1,207,341
|
1,293,976
|
1,433,434
|
EBIT
1 |
754,976
|
661,883
|
495,180
|
738,236
|
748,144
|
755,800
|
814,172
|
957,457
|
Operating Margin
|
7.96%
|
7.55%
|
5.67%
|
7.19%
|
6.88%
|
7.77%
|
9.06%
|
9.91%
|
Earnings before Tax (EBT)
1 |
516,502
|
180,268
|
844,443
|
839,333
|
819,971
|
825,801
|
790,633
|
964,141
|
Net income
1 |
222,546
|
87,596
|
501,613
|
583,470
|
649,124
|
589,800
|
596,797
|
692,322
|
Net margin
|
2.35%
|
1%
|
5.75%
|
5.68%
|
5.97%
|
6.06%
|
6.64%
|
7.16%
|
EPS
2 |
230.5
|
90.71
|
519.3
|
603.8
|
684.6
|
634.0
|
643.4
|
751.9
|
Free Cash Flow
1 |
447,153
|
35,094
|
334,288
|
-318,923
|
978,108
|
745,249
|
584,836
|
644,652
|
FCF margin
|
4.72%
|
0.4%
|
3.83%
|
-3.11%
|
8.99%
|
7.86%
|
6.51%
|
6.67%
|
FCF Conversion (EBITDA)
|
39.82%
|
3.2%
|
33.87%
|
-
|
76.75%
|
60.94%
|
45.2%
|
44.97%
|
FCF Conversion (Net income)
|
200.93%
|
40.06%
|
66.64%
|
-
|
150.68%
|
130.39%
|
98%
|
93.11%
|
Dividend per Share
2 |
90.00
|
95.00
|
105.0
|
125.0
|
145.0
|
161.1
|
164.4
|
185.0
|
Announcement Date
|
4/26/19
|
5/29/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
-
|
-
|
Fiscal Period: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
4,220,000
|
4,547,263
|
3,760,057
|
4,969,139
|
2,465,228
|
4,832,665
|
2,514,000
|
2,917,937
|
5,431,937
|
2,569,816
|
2,846,963
|
5,416,779
|
2,692,017
|
2,772,354
|
5,464,371
|
2,322,488
|
2,637,581
|
4,960,069
|
2,258,085
|
2,510,500
|
4,768,700
|
2,028,140
|
2,192,740
|
-
|
2,192,140
|
2,403,561
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
311,691
|
-
|
299,663
|
396,195
|
-
|
-
|
352,600
|
-
|
306,100
|
340,980
|
-
|
251,903
|
320,500
|
-
|
303,734
|
331,121
|
-
|
230,930
|
290,401
|
-
|
311,391
|
-
|
-
|
EBIT
1 |
297,200
|
364,683
|
180,788
|
314,392
|
179,572
|
310,055
|
174,405
|
253,776
|
428,181
|
121,553
|
203,076
|
324,629
|
202,870
|
220,645
|
423,515
|
130,546
|
194,936
|
325,482
|
200,219
|
230,100
|
430,400
|
140,613
|
192,714
|
-
|
202,888
|
298,888
|
-
|
Operating Margin
|
7.04%
|
8.02%
|
4.81%
|
6.33%
|
7.28%
|
6.42%
|
6.94%
|
8.7%
|
7.88%
|
4.73%
|
7.13%
|
5.99%
|
7.54%
|
7.96%
|
7.75%
|
5.62%
|
7.39%
|
6.56%
|
8.87%
|
9.17%
|
9.03%
|
6.93%
|
8.79%
|
-
|
9.26%
|
12.44%
|
-
|
Earnings before Tax (EBT)
1 |
288,976
|
-
|
384,254
|
460,189
|
253,252
|
420,107
|
173,149
|
246,077
|
419,226
|
76,606
|
205,539
|
282,145
|
174,674
|
363,152
|
537,826
|
115,485
|
206,571
|
322,056
|
320,051
|
183,694
|
503,745
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
189,293
|
-
|
250,755
|
250,858
|
200,213
|
322,444
|
128,341
|
132,685
|
261,026
|
37,158
|
135,357
|
172,515
|
119,717
|
356,892
|
476,609
|
70,021
|
139,082
|
209,103
|
235,989
|
144,800
|
380,700
|
102,506
|
142,644
|
-
|
161,263
|
185,000
|
-
|
Net margin
|
4.49%
|
-
|
6.67%
|
5.05%
|
8.12%
|
6.67%
|
5.11%
|
4.55%
|
4.81%
|
1.45%
|
4.75%
|
3.18%
|
4.45%
|
12.87%
|
8.72%
|
3.01%
|
5.27%
|
4.22%
|
10.45%
|
5.77%
|
7.98%
|
5.05%
|
6.51%
|
-
|
7.36%
|
7.7%
|
-
|
EPS
2 |
196.0
|
-
|
259.6
|
259.7
|
207.2
|
333.7
|
132.8
|
137.3
|
270.1
|
38.53
|
141.5
|
180.0
|
127.0
|
377.6
|
-
|
74.79
|
149.4
|
224.1
|
254.1
|
155.8
|
409.9
|
114.7
|
158.5
|
266.3
|
175.0
|
221.8
|
409.8
|
Dividend per Share
2 |
45.00
|
-
|
50.00
|
55.00
|
60.00
|
60.00
|
-
|
65.00
|
65.00
|
-
|
70.00
|
70.00
|
-
|
-
|
75.00
|
-
|
80.00
|
80.00
|
-
|
75.00
|
85.00
|
-
|
85.00
|
90.00
|
-
|
82.50
|
95.00
|
Announcement Date
|
10/30/19
|
5/29/20
|
10/28/20
|
4/28/21
|
10/27/21
|
10/27/21
|
2/2/22
|
4/28/22
|
4/28/22
|
7/29/22
|
10/28/22
|
10/28/22
|
2/1/23
|
4/27/23
|
4/27/23
|
7/28/23
|
10/27/23
|
10/27/23
|
1/31/24
|
4/26/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
197,178
|
672,711
|
1,381,470
|
1,781,570
|
1,033,149
|
1,132,364
|
510,123
|
479,128
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1756
x
|
0.6143
x
|
1.4
x
|
1.393
x
|
0.8107
x
|
0.9259
x
|
0.3942
x
|
0.3343
x
|
Free Cash Flow
1 |
447,153
|
35,094
|
334,288
|
-318,923
|
978,108
|
745,249
|
584,836
|
644,652
|
ROE (net income / shareholders' equity)
|
6.8%
|
2.7%
|
15%
|
14.8%
|
14%
|
11.1%
|
10.9%
|
11.6%
|
ROA (Net income/ Total Assets)
|
5.23%
|
1.84%
|
4.61%
|
6.52%
|
6.21%
|
6.68%
|
5.43%
|
6.06%
|
Assets
1 |
4,251,239
|
4,751,511
|
10,880,976
|
8,946,827
|
10,445,297
|
8,828,667
|
10,991,747
|
11,432,467
|
Book Value Per Share
2 |
3,379
|
3,270
|
3,646
|
4,489
|
5,272
|
6,155
|
6,127
|
6,645
|
Cash Flow per Share
2 |
632.0
|
539.0
|
1,028
|
1,163
|
1,240
|
1,120
|
1,078
|
1,305
|
Capex
1 |
382,351
|
322,894
|
254,750
|
296,968
|
252,638
|
337,167
|
314,167
|
298,333
|
Capex / Sales
|
4.03%
|
3.68%
|
2.92%
|
2.89%
|
2.32%
|
3.56%
|
3.49%
|
3.09%
|
Announcement Date
|
4/26/19
|
5/29/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
-
|
-
|
Last Close Price
13,475
JPY Average target price
14,193
JPY Spread / Average Target +5.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.50% | 79.32B | | +11.85% | 869B | | 0.00% | 239B | | +27.20% | 178B | | -7.75% | 126B | | -5.21% | 74.17B | | -16.00% | 50.82B | | -24.57% | 38.6B | | +19.71% | 31.74B | | +14.46% | 29.82B |
Consumer Goods Conglomerates
|