Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
4,820
JPY
|
+2.12%
|
|
+5.70%
|
+30.45%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,298
|
26,351
|
22,697
|
26,831
|
27,737
|
28,964
|
Enterprise Value (EV)
1 |
20,905
|
21,056
|
19,156
|
24,888
|
26,379
|
25,700
|
P/E ratio
|
192
x
|
71.6
x
|
35.3
x
|
23.1
x
|
28.3
x
|
24.9
x
|
Yield
|
0.96%
|
0.81%
|
1.06%
|
1.19%
|
2.02%
|
1.2%
|
Capitalization / Revenue
|
0.82
x
|
0.78
x
|
0.6
x
|
0.67
x
|
0.68
x
|
0.65
x
|
EV / Revenue
|
0.65
x
|
0.62
x
|
0.51
x
|
0.62
x
|
0.65
x
|
0.58
x
|
EV / EBITDA
|
18.2
x
|
13.7
x
|
9.68
x
|
9.8
x
|
10.3
x
|
8.55
x
|
EV / FCF
|
15.3
x
|
22.2
x
|
-8.06
x
|
-13.2
x
|
-
|
13.7
x
|
FCF Yield
|
6.52%
|
4.5%
|
-12.4%
|
-7.55%
|
-
|
7.31%
|
Price to Book
|
2.19
x
|
2.16
x
|
1.81
x
|
1.98
x
|
1.98
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
10,668
|
10,668
|
10,668
|
10,668
|
10,668
|
10,668
|
Reference price
2 |
2,465
|
2,470
|
2,128
|
2,515
|
2,600
|
2,715
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/30/20
|
9/29/21
|
6/22/22
|
6/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32,231
|
33,965
|
37,739
|
40,205
|
40,852
|
44,574
|
EBITDA
1 |
1,148
|
1,534
|
1,979
|
2,539
|
2,571
|
3,006
|
EBIT
1 |
270
|
677
|
1,013
|
1,665
|
1,343
|
1,774
|
Operating Margin
|
0.84%
|
1.99%
|
2.68%
|
4.14%
|
3.29%
|
3.98%
|
Earnings before Tax (EBT)
1 |
362
|
719
|
1,104
|
1,670
|
1,425
|
1,747
|
Net income
1 |
137
|
368
|
643
|
1,161
|
980
|
1,164
|
Net margin
|
0.43%
|
1.08%
|
1.7%
|
2.89%
|
2.4%
|
2.61%
|
EPS
2 |
12.84
|
34.49
|
60.27
|
108.8
|
91.86
|
109.1
|
Free Cash Flow
1 |
1,363
|
946.9
|
-2,376
|
-1,880
|
-
|
1,878
|
FCF margin
|
4.23%
|
2.79%
|
-6.3%
|
-4.68%
|
-
|
4.21%
|
FCF Conversion (EBITDA)
|
118.72%
|
61.73%
|
-
|
-
|
-
|
62.49%
|
FCF Conversion (Net income)
|
994.8%
|
257.3%
|
-
|
-
|
-
|
161.37%
|
Dividend per Share
2 |
23.75
|
20.00
|
22.50
|
30.00
|
52.50
|
32.50
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/30/20
|
9/29/21
|
6/22/22
|
6/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,393
|
5,295
|
3,541
|
1,943
|
1,358
|
3,264
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,363
|
947
|
-2,376
|
-1,880
|
-
|
1,878
|
ROE (net income / shareholders' equity)
|
1.45%
|
3.3%
|
5.51%
|
8.9%
|
-
|
7.89%
|
ROA (Net income/ Total Assets)
|
0.79%
|
1.86%
|
2.79%
|
4.18%
|
-
|
3.91%
|
Assets
1 |
17,267
|
19,778
|
23,055
|
27,745
|
-
|
29,747
|
Book Value Per Share
2 |
1,126
|
1,142
|
1,178
|
1,268
|
1,315
|
1,410
|
Cash Flow per Share
2 |
468.0
|
496.0
|
368.0
|
400.0
|
316.0
|
423.0
|
Capex
1 |
672
|
770
|
2,583
|
4,754
|
1,483
|
617
|
Capex / Sales
|
2.08%
|
2.27%
|
6.84%
|
11.82%
|
3.63%
|
1.38%
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/30/20
|
9/29/21
|
6/22/22
|
6/22/23
|
|