Market Closed -
Japan Exchange
11:30:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
1,727
JPY
|
-1.09%
|
|
-0.17%
|
+7.94%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,178
|
2,166
|
2,023
|
2,030
|
1,821
|
1,800
|
Enterprise Value (EV)
1 |
1,639
|
1,451
|
1,239
|
1,158
|
921.9
|
1,140
|
P/E ratio
|
11.1
x
|
9.38
x
|
11.8
x
|
15.4
x
|
17.2
x
|
14.6
x
|
Yield
|
2.75%
|
2.76%
|
2.96%
|
3.24%
|
3.34%
|
3.66%
|
Capitalization / Revenue
|
0.35
x
|
0.36
x
|
0.36
x
|
0.45
x
|
0.37
x
|
0.36
x
|
EV / Revenue
|
0.26
x
|
0.24
x
|
0.22
x
|
0.26
x
|
0.19
x
|
0.23
x
|
EV / EBITDA
|
4.81
x
|
3.68
x
|
4.04
x
|
5.06
x
|
3.86
x
|
4.56
x
|
EV / FCF
|
9.37
x
|
6.75
x
|
7.72
x
|
11.8
x
|
-
|
-5.62
x
|
FCF Yield
|
10.7%
|
14.8%
|
12.9%
|
8.47%
|
-
|
-17.8%
|
Price to Book
|
1.54
x
|
1.37
x
|
1.19
x
|
1.15
x
|
1
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
1,197
|
1,197
|
1,197
|
1,197
|
1,197
|
1,198
|
Reference price
2 |
1,820
|
1,810
|
1,690
|
1,696
|
1,521
|
1,503
|
Announcement Date
|
5/24/18
|
5/23/19
|
5/27/20
|
5/27/21
|
6/21/22
|
6/20/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,189
|
6,007
|
5,583
|
4,509
|
4,933
|
4,983
|
EBITDA
1 |
341
|
394
|
307
|
229
|
239.1
|
250
|
EBIT
1 |
273
|
340
|
247
|
165
|
171.7
|
184
|
Operating Margin
|
4.41%
|
5.66%
|
4.42%
|
3.66%
|
3.48%
|
3.69%
|
Earnings before Tax (EBT)
1 |
281
|
348
|
254
|
193
|
169.8
|
183
|
Net income
1 |
196
|
231
|
172
|
132
|
106.2
|
123
|
Net margin
|
3.17%
|
3.85%
|
3.08%
|
2.93%
|
2.15%
|
2.47%
|
EPS
2 |
163.8
|
193.0
|
143.7
|
110.3
|
88.67
|
102.7
|
Free Cash Flow
1 |
175
|
214.9
|
160.4
|
98.12
|
-
|
-203
|
FCF margin
|
2.83%
|
3.58%
|
2.87%
|
2.18%
|
-
|
-4.07%
|
FCF Conversion (EBITDA)
|
51.32%
|
54.54%
|
52.24%
|
42.85%
|
-
|
-
|
FCF Conversion (Net income)
|
89.29%
|
93.02%
|
93.24%
|
74.34%
|
-
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
55.00
|
50.77
|
55.00
|
Announcement Date
|
5/24/18
|
5/23/19
|
5/27/20
|
5/27/21
|
6/21/22
|
6/20/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
539
|
715
|
784
|
872
|
899
|
660
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
175
|
215
|
160
|
98.1
|
-
|
-203
|
ROE (net income / shareholders' equity)
|
14.6%
|
15.4%
|
10.5%
|
7.62%
|
-
|
6.64%
|
ROA (Net income/ Total Assets)
|
6.88%
|
8.07%
|
5.74%
|
3.76%
|
-
|
3.93%
|
Assets
1 |
2,849
|
2,861
|
2,999
|
3,509
|
-
|
3,129
|
Book Value Per Share
2 |
1,182
|
1,324
|
1,420
|
1,476
|
1,517
|
1,578
|
Cash Flow per Share
2 |
532.0
|
655.0
|
691.0
|
786.0
|
790.0
|
579.0
|
Capex
1 |
114
|
28
|
52
|
82
|
40.6
|
21
|
Capex / Sales
|
1.84%
|
0.47%
|
0.93%
|
1.82%
|
0.82%
|
0.42%
|
Announcement Date
|
5/24/18
|
5/23/19
|
5/27/20
|
5/27/21
|
6/21/22
|
6/20/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.94% | 13.21M | | -9.85% | 1.22B | | -28.57% | 1.1B | | -1.50% | 678M | | -3.29% | 402M | | +1.14% | 317M | | +6.24% | 222M | | +15.09% | 91.6M | | -0.78% | 69.03M | | +18.82% | 63.01M |
Mobile Phone Retailers
|