Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
1,125
JPY
|
-0.71%
|
|
-5.06%
|
+1.99%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,778
|
6,001
|
5,285
|
5,326
|
4,915
|
6,082
|
Enterprise Value (EV)
1 |
14,772
|
11,979
|
12,220
|
12,587
|
12,310
|
13,856
|
P/E ratio
|
18.3
x
|
212
x
|
12.3
x
|
25.6
x
|
8.21
x
|
7.31
x
|
Yield
|
3.34%
|
3.94%
|
4.47%
|
1.11%
|
4.2%
|
4.37%
|
Capitalization / Revenue
|
0.27
x
|
0.21
x
|
0.17
x
|
0.2
x
|
0.17
x
|
0.19
x
|
EV / Revenue
|
0.51
x
|
0.42
x
|
0.4
x
|
0.47
x
|
0.42
x
|
0.44
x
|
EV / EBITDA
|
7.44
x
|
7.17
x
|
6.11
x
|
14.3
x
|
6.97
x
|
7.19
x
|
EV / FCF
|
21.7
x
|
7.25
x
|
-12
x
|
-43.8
x
|
-33.5
x
|
-62.6
x
|
FCF Yield
|
4.61%
|
13.8%
|
-8.36%
|
-2.28%
|
-2.99%
|
-1.6%
|
Price to Book
|
0.46
x
|
0.31
x
|
0.27
x
|
0.26
x
|
0.23
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
5,202
|
5,912
|
5,912
|
5,911
|
5,893
|
5,911
|
Reference price
2 |
1,495
|
1,015
|
894.0
|
901.0
|
834.0
|
1,029
|
Announcement Date
|
6/27/18
|
6/20/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28,773
|
28,851
|
30,281
|
26,827
|
29,448
|
31,280
|
EBITDA
1 |
1,985
|
1,671
|
2,001
|
878
|
1,767
|
1,926
|
EBIT
1 |
822
|
612
|
914
|
-166
|
748
|
939
|
Operating Margin
|
2.86%
|
2.12%
|
3.02%
|
-0.62%
|
2.54%
|
3%
|
Earnings before Tax (EBT)
1 |
702
|
63
|
676
|
260
|
866
|
1,166
|
Net income
1 |
424
|
28
|
430
|
208
|
599
|
832
|
Net margin
|
1.47%
|
0.1%
|
1.42%
|
0.78%
|
2.03%
|
2.66%
|
EPS
2 |
81.51
|
4.781
|
72.75
|
35.19
|
101.6
|
140.8
|
Free Cash Flow
1 |
680.9
|
1,653
|
-1,021
|
-287.5
|
-367.8
|
-221.2
|
FCF margin
|
2.37%
|
5.73%
|
-3.37%
|
-1.07%
|
-1.25%
|
-0.71%
|
FCF Conversion (EBITDA)
|
34.3%
|
98.93%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
160.58%
|
5,904.02%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
40.00
|
40.00
|
10.00
|
35.00
|
45.00
|
Announcement Date
|
6/27/18
|
6/20/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/28/23
|
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 |
14,718
|
12,746
|
14,075
|
7,144
|
7,336
|
15,112
|
8,058
|
7,361
|
15,892
|
8,205
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
213
|
-325
|
69
|
183
|
110
|
345
|
476
|
106
|
528
|
317
|
Operating Margin
|
1.45%
|
-2.55%
|
0.49%
|
2.56%
|
1.5%
|
2.28%
|
5.91%
|
1.44%
|
3.32%
|
3.86%
|
Earnings before Tax (EBT)
1 |
224
|
-273
|
175
|
187
|
194
|
562
|
491
|
137
|
572
|
317
|
Net income
1 |
162
|
-205
|
128
|
118
|
138
|
416
|
341
|
122
|
451
|
297
|
Net margin
|
1.1%
|
-1.61%
|
0.91%
|
1.65%
|
1.88%
|
2.75%
|
4.23%
|
1.66%
|
2.84%
|
3.62%
|
EPS
2 |
27.45
|
-34.72
|
21.88
|
19.93
|
23.47
|
70.52
|
57.56
|
20.74
|
76.41
|
50.28
|
Dividend per Share
|
20.00
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
11/6/19
|
11/5/20
|
11/4/21
|
2/4/22
|
8/5/22
|
11/7/22
|
2/9/23
|
8/7/23
|
11/8/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,994
|
5,978
|
6,935
|
7,261
|
7,395
|
7,774
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.523
x
|
3.577
x
|
3.466
x
|
8.27
x
|
4.185
x
|
4.036
x
|
Free Cash Flow
1 |
681
|
1,653
|
-1,021
|
-288
|
-368
|
-221
|
ROE (net income / shareholders' equity)
|
2.26%
|
0.14%
|
2.2%
|
1.05%
|
2.91%
|
3.89%
|
ROA (Net income/ Total Assets)
|
1.21%
|
0.92%
|
1.43%
|
-0.26%
|
1.14%
|
1.4%
|
Assets
1 |
35,044
|
3,046
|
30,150
|
-80,000
|
52,507
|
59,251
|
Book Value Per Share
2 |
3,278
|
3,299
|
3,322
|
3,401
|
3,567
|
3,673
|
Cash Flow per Share
2 |
1,084
|
874.0
|
505.0
|
539.0
|
482.0
|
405.0
|
Capex
1 |
1,134
|
834
|
1,009
|
857
|
958
|
709
|
Capex / Sales
|
3.94%
|
2.89%
|
3.33%
|
3.19%
|
3.25%
|
2.27%
|
Announcement Date
|
6/27/18
|
6/20/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.99% | 42.78M | | +38.17% | 5.19B | | +11.11% | 4.52B | | -6.60% | 4.52B | | +29.94% | 4.51B | | +31.35% | 4.43B | | +13.61% | 4.2B | | +79.18% | 3.39B | | +82.14% | 2.52B | | +12.89% | 2.4B |
Wires & Cables
|