Delayed
Japan Exchange
10:30:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
3,795
JPY
|
-0.26%
|
|
+2.15%
|
+11.62%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
131,303
|
120,003
|
127,570
|
147,571
|
137,547
|
159,837
|
Enterprise Value (EV)
1 |
72,846
|
59,584
|
58,581
|
72,900
|
60,322
|
92,337
|
P/E ratio
|
14.8
x
|
12.7
x
|
11.2
x
|
13.2
x
|
11.4
x
|
10.5
x
|
Yield
|
2.98%
|
3.27%
|
4.34%
|
3.75%
|
4.03%
|
3.46%
|
Capitalization / Revenue
|
0.51
x
|
0.43
x
|
0.43
x
|
0.53
x
|
0.48
x
|
0.5
x
|
EV / Revenue
|
0.28
x
|
0.21
x
|
0.2
x
|
0.26
x
|
0.21
x
|
0.29
x
|
EV / EBITDA
|
4.51
x
|
3.53
x
|
3.26
x
|
4.28
x
|
3.37
x
|
4.51
x
|
EV / FCF
|
11.8
x
|
6.76
x
|
4.74
x
|
7.73
x
|
7.22
x
|
-46.5
x
|
FCF Yield
|
8.5%
|
14.8%
|
21.1%
|
12.9%
|
13.9%
|
-2.15%
|
Price to Book
|
1.11
x
|
0.97
x
|
1
x
|
1.09
x
|
0.98
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
55,814
|
56,011
|
55,417
|
55,311
|
55,373
|
55,307
|
Reference price
2 |
2,352
|
2,142
|
2,302
|
2,668
|
2,484
|
2,890
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/23/20
|
6/22/21
|
6/28/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
258,107
|
278,525
|
293,717
|
277,369
|
289,071
|
316,947
|
EBITDA
1 |
16,158
|
16,883
|
17,974
|
17,018
|
17,887
|
20,471
|
EBIT
1 |
13,380
|
14,115
|
16,111
|
15,455
|
16,262
|
18,641
|
Operating Margin
|
5.18%
|
5.07%
|
5.49%
|
5.57%
|
5.63%
|
5.88%
|
Earnings before Tax (EBT)
1 |
13,482
|
14,389
|
16,857
|
16,581
|
17,704
|
21,083
|
Net income
1 |
8,866
|
9,462
|
11,563
|
11,323
|
12,266
|
15,427
|
Net margin
|
3.44%
|
3.4%
|
3.94%
|
4.08%
|
4.24%
|
4.87%
|
EPS
2 |
158.6
|
168.1
|
206.0
|
202.0
|
218.5
|
275.8
|
Free Cash Flow
1 |
6,191
|
8,819
|
12,348
|
9,432
|
8,361
|
-1,986
|
FCF margin
|
2.4%
|
3.17%
|
4.2%
|
3.4%
|
2.89%
|
-0.63%
|
FCF Conversion (EBITDA)
|
38.31%
|
52.24%
|
68.7%
|
55.43%
|
46.74%
|
-
|
FCF Conversion (Net income)
|
69.83%
|
93.21%
|
106.79%
|
83.3%
|
68.16%
|
-
|
Dividend per Share
2 |
70.00
|
70.00
|
100.0
|
100.0
|
100.0
|
100.0
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/23/20
|
6/22/21
|
6/28/22
|
6/27/23
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
142,940
|
150,777
|
125,850
|
132,672
|
68,845
|
67,841
|
144,121
|
75,741
|
74,299
|
158,787
|
83,925
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,926
|
7,185
|
7,254
|
7,933
|
3,669
|
4,424
|
8,900
|
4,620
|
4,450
|
9,799
|
5,219
|
Operating Margin
|
6.24%
|
4.77%
|
5.76%
|
5.98%
|
5.33%
|
6.52%
|
6.18%
|
6.1%
|
5.99%
|
6.17%
|
6.22%
|
Earnings before Tax (EBT)
1 |
9,052
|
7,805
|
8,285
|
8,729
|
3,857
|
5,536
|
10,926
|
4,931
|
5,194
|
10,969
|
5,269
|
Net income
1 |
6,094
|
5,469
|
5,682
|
6,140
|
2,574
|
3,842
|
7,502
|
3,356
|
3,616
|
7,484
|
3,555
|
Net margin
|
4.26%
|
3.63%
|
4.51%
|
4.63%
|
3.74%
|
5.66%
|
5.21%
|
4.43%
|
4.87%
|
4.71%
|
4.24%
|
EPS
2 |
109.5
|
-
|
102.2
|
110.2
|
46.00
|
69.23
|
135.0
|
60.20
|
64.89
|
134.0
|
63.44
|
Dividend per Share
|
50.00
|
-
|
50.00
|
50.00
|
-
|
-
|
50.00
|
-
|
-
|
60.00
|
-
|
Announcement Date
|
10/31/19
|
5/15/20
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/30/23
|
7/31/23
|
10/30/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
58,457
|
60,419
|
68,989
|
74,671
|
77,225
|
67,500
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,191
|
8,819
|
12,348
|
9,433
|
8,361
|
-1,986
|
ROE (net income / shareholders' equity)
|
7.74%
|
7.84%
|
9.23%
|
8.59%
|
8.86%
|
10.5%
|
ROA (Net income/ Total Assets)
|
4.43%
|
4.41%
|
4.86%
|
4.47%
|
4.47%
|
4.84%
|
Assets
1 |
200,045
|
214,743
|
238,093
|
253,039
|
274,512
|
318,503
|
Book Value Per Share
2 |
2,126
|
2,204
|
2,300
|
2,438
|
2,546
|
2,716
|
Cash Flow per Share
2 |
1,053
|
1,085
|
1,239
|
1,348
|
1,398
|
1,040
|
Capex
1 |
1,069
|
746
|
1,217
|
2,989
|
989
|
1,391
|
Capex / Sales
|
0.41%
|
0.27%
|
0.41%
|
1.08%
|
0.34%
|
0.44%
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/23/20
|
6/22/21
|
6/28/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.62% | 1.38B | | -0.74% | 9.01B | | +18.98% | 8.01B | | +324.55% | 954M | | +57.42% | 672M | | -9.29% | 644M | | +59.26% | 631M | | -16.31% | 532M | | +7.28% | 462M | | +18.76% | 452M |
Electric Equipment Wholesale
|