Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
7,519
JPY
|
+1.86%
|
|
+5.53%
|
+41.92%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,986,794
|
2,567,218
|
3,849,840
|
5,327,775
|
6,108,177
|
11,257,915
|
-
|
-
|
Enterprise Value (EV)
1 |
6,401,655
|
5,872,166
|
7,533,427
|
9,077,370
|
9,758,607
|
14,602,609
|
14,448,873
|
14,330,068
|
P/E ratio
|
7.21
x
|
6.65
x
|
11.6
x
|
5.93
x
|
5.7
x
|
11.6
x
|
12.4
x
|
12.1
x
|
Yield
|
4.66%
|
5.32%
|
3.69%
|
3.16%
|
3.4%
|
2.26%
|
2.35%
|
2.45%
|
Capitalization / Revenue
|
0.43
x
|
0.37
x
|
0.48
x
|
0.45
x
|
0.43
x
|
0.86
x
|
0.88
x
|
0.86
x
|
EV / Revenue
|
0.92
x
|
0.85
x
|
0.94
x
|
0.77
x
|
0.68
x
|
1.12
x
|
1.13
x
|
1.1
x
|
EV / EBITDA
|
14
x
|
11.5
x
|
15.7
x
|
10.8
x
|
10.1
x
|
16.5
x
|
16.2
x
|
16.1
x
|
EV / FCF
|
-20.8
x
|
17.2
x
|
16.7
x
|
14.5
x
|
11.2
x
|
21.3
x
|
23.9
x
|
21.2
x
|
FCF Yield
|
-4.82%
|
5.81%
|
5.98%
|
6.89%
|
8.91%
|
4.7%
|
4.18%
|
4.72%
|
Price to Book
|
0.7
x
|
0.67
x
|
0.84
x
|
0.95
x
|
0.99
x
|
1.56
x
|
1.44
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
1,738,024
|
1,707,495
|
1,672,389
|
1,600,894
|
1,484,008
|
1,497,262
|
-
|
-
|
Reference price
2 |
1,718
|
1,504
|
2,302
|
3,328
|
4,116
|
7,519
|
7,519
|
7,519
|
Announcement Date
|
4/26/19
|
5/1/20
|
4/30/21
|
5/2/22
|
5/2/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,957,524
|
6,885,033
|
8,010,235
|
11,757,559
|
14,306,402
|
13,069,194
|
12,841,475
|
13,074,790
|
EBITDA
1 |
458,498
|
510,663
|
478,681
|
841,456
|
966,108
|
884,820
|
891,774
|
892,089
|
EBIT
1 |
272,176
|
254,538
|
205,042
|
545,060
|
693,419
|
648,066
|
584,819
|
574,153
|
Operating Margin
|
3.91%
|
3.7%
|
2.56%
|
4.64%
|
4.85%
|
4.96%
|
4.55%
|
4.39%
|
Earnings before Tax (EBT)
1 |
584,338
|
534,320
|
450,202
|
1,164,480
|
1,395,295
|
1,254,678
|
1,175,753
|
1,182,170
|
Net income
1 |
414,215
|
391,513
|
335,458
|
914,722
|
1,130,630
|
973,248
|
891,797
|
902,430
|
Net margin
|
5.95%
|
5.69%
|
4.19%
|
7.78%
|
7.9%
|
7.45%
|
6.94%
|
6.9%
|
EPS
2 |
238.3
|
226.1
|
199.3
|
561.6
|
721.8
|
649.5
|
605.9
|
623.0
|
Free Cash Flow
1 |
-308,300
|
341,146
|
450,222
|
625,705
|
869,200
|
685,758
|
603,435
|
676,670
|
FCF margin
|
-4.43%
|
4.95%
|
5.62%
|
5.32%
|
6.08%
|
5.25%
|
4.7%
|
5.18%
|
FCF Conversion (EBITDA)
|
-
|
66.8%
|
94.05%
|
74.36%
|
89.97%
|
77.5%
|
67.67%
|
75.85%
|
FCF Conversion (Net income)
|
-
|
87.14%
|
134.21%
|
68.4%
|
76.88%
|
70.46%
|
67.67%
|
74.98%
|
Dividend per Share
2 |
80.00
|
80.00
|
85.00
|
105.0
|
140.0
|
170.0
|
176.6
|
184.1
|
Announcement Date
|
4/26/19
|
5/1/20
|
4/30/21
|
5/2/22
|
5/2/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
3,411,236
|
3,043,604
|
2,758,165
|
5,416,199
|
3,173,230
|
3,168,130
|
6,341,360
|
3,720,531
|
3,703,284
|
7,423,815
|
3,612,700
|
3,269,887
|
3,149,131
|
3,228,307
|
6,377,438
|
3,621,034
|
3,207,864
|
3,265,363
|
3,348,794
|
3,765,624
|
3,275,410
|
EBITDA
1 |
-
|
-
|
191,541
|
-
|
196,026
|
250,366
|
-
|
223,483
|
219,446
|
-
|
269,932
|
249,210
|
185,806
|
168,205
|
-
|
253,031
|
209,328
|
197,087
|
199,825
|
156,107
|
353,968
|
EBIT
1 |
146,413
|
81,067
|
118,518
|
248,156
|
117,891
|
179,013
|
296,904
|
157,481
|
148,411
|
305,892
|
200,641
|
186,886
|
116,496
|
100,142
|
216,638
|
181,467
|
139,850
|
124,507
|
128,734
|
86,435
|
276,993
|
Operating Margin
|
4.29%
|
2.66%
|
4.3%
|
4.58%
|
3.72%
|
5.65%
|
4.68%
|
4.23%
|
4.01%
|
4.12%
|
5.55%
|
5.72%
|
3.7%
|
3.1%
|
3.4%
|
5.01%
|
4.36%
|
3.81%
|
3.84%
|
2.3%
|
8.46%
|
Earnings before Tax (EBT)
1 |
318,926
|
184,693
|
-
|
540,654
|
291,550
|
332,276
|
623,826
|
347,957
|
-
|
687,807
|
377,012
|
330,476
|
311,814
|
-
|
593,876
|
339,661
|
296,900
|
-
|
-
|
-
|
-
|
Net income
1 |
234,153
|
110,024
|
213,366
|
404,630
|
228,626
|
281,466
|
510,092
|
275,000
|
264,104
|
539,104
|
301,683
|
289,843
|
252,850
|
203,411
|
456,261
|
270,146
|
245,598
|
188,948
|
111,733
|
220,632
|
322,687
|
Net margin
|
6.86%
|
3.61%
|
7.74%
|
7.47%
|
7.2%
|
8.88%
|
8.04%
|
7.39%
|
7.13%
|
7.26%
|
8.35%
|
8.86%
|
8.03%
|
6.3%
|
7.15%
|
7.46%
|
7.66%
|
5.79%
|
3.34%
|
5.86%
|
9.85%
|
EPS
2 |
134.7
|
65.16
|
130.5
|
246.2
|
141.0
|
174.4
|
315.4
|
172.4
|
167.2
|
339.7
|
193.5
|
188.6
|
166.4
|
135.0
|
301.4
|
179.5
|
168.7
|
125.7
|
74.55
|
147.7
|
216.8
|
Dividend per Share
2 |
40.00
|
40.00
|
45.00
|
45.00
|
-
|
60.00
|
-
|
-
|
65.00
|
65.00
|
-
|
-
|
-
|
85.00
|
85.00
|
-
|
85.00
|
-
|
85.00
|
-
|
85.00
|
Announcement Date
|
10/30/19
|
10/30/20
|
11/2/21
|
11/2/21
|
2/3/22
|
5/2/22
|
5/2/22
|
8/2/22
|
11/1/22
|
11/1/22
|
2/3/23
|
5/2/23
|
8/1/23
|
10/31/23
|
10/31/23
|
2/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,414,861
|
3,304,948
|
3,683,587
|
3,749,595
|
3,650,430
|
3,344,693
|
3,190,958
|
3,072,153
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.448
x
|
6.472
x
|
7.695
x
|
4.456
x
|
3.778
x
|
3.78
x
|
3.578
x
|
3.444
x
|
Free Cash Flow
1 |
-308,300
|
341,146
|
450,222
|
625,705
|
869,200
|
685,758
|
603,435
|
676,670
|
ROE (net income / shareholders' equity)
|
10.1%
|
9.7%
|
8%
|
18%
|
18.9%
|
14.6%
|
12.1%
|
11.4%
|
ROA (Net income/ Total Assets)
|
5.03%
|
4.5%
|
3.7%
|
8.49%
|
9.21%
|
5.82%
|
5.27%
|
5.13%
|
Assets
1 |
8,241,379
|
8,701,952
|
9,061,559
|
10,776,992
|
12,277,993
|
16,709,604
|
16,921,408
|
17,608,382
|
Book Value Per Share
2 |
2,453
|
2,236
|
2,739
|
3,501
|
4,177
|
4,834
|
5,225
|
5,653
|
Cash Flow per Share
2 |
346.0
|
374.0
|
362.0
|
744.0
|
896.0
|
659.0
|
738.0
|
739.0
|
Capex
1 |
255,563
|
253,127
|
206,404
|
156,636
|
240,368
|
252,332
|
205,853
|
208,654
|
Capex / Sales
|
3.67%
|
3.68%
|
2.58%
|
1.33%
|
1.68%
|
1.93%
|
1.6%
|
1.6%
|
Announcement Date
|
4/26/19
|
5/1/20
|
4/30/21
|
5/2/22
|
5/2/23
|
-
|
-
|
-
|
Last Close Price
7,519
JPY Average target price
7,015
JPY Spread / Average Target -6.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.92% | 71.52B | | +56.60% | 91.85B | | +19.61% | 63.05B | | +27.08% | 30.34B | | +21.43% | 28.92B | | +16.39% | 21.62B | | +16.68% | 17.92B | | -3.76% | 12.84B | | +2.43% | 5.92B | | -27.24% | 5.61B |
Diversified Industrial Goods Wholesale
|