Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
3,815
JPY
|
-1.17%
|
|
-0.65%
|
+13.71%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
44,164
|
36,649
|
39,621
|
43,626
|
44,695
|
54,383
|
Enterprise Value (EV)
1 |
755,169
|
756,946
|
823,398
|
884,937
|
849,411
|
878,248
|
P/E ratio
|
7.35
x
|
5.73
x
|
7.74
x
|
10.6
x
|
6.44
x
|
8.47
x
|
Yield
|
2.44%
|
3.23%
|
3.26%
|
2.96%
|
3.56%
|
4.35%
|
Capitalization / Revenue
|
0.19
x
|
0.18
x
|
0.18
x
|
0.2
x
|
0.18
x
|
0.21
x
|
EV / Revenue
|
3.26
x
|
3.71
x
|
3.73
x
|
4
x
|
3.4
x
|
3.4
x
|
EV / EBITDA
|
31.2
x
|
37.5
x
|
36.6
x
|
40.6
x
|
34.1
x
|
28.7
x
|
EV / FCF
|
-43.3
x
|
39.9
x
|
-13.5
x
|
-26
x
|
18.9
x
|
68.3
x
|
FCF Yield
|
-2.31%
|
2.51%
|
-7.42%
|
-3.84%
|
5.3%
|
1.47%
|
Price to Book
|
0.52
x
|
0.41
x
|
0.43
x
|
0.46
x
|
0.43
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
21,533
|
21,533
|
21,533
|
21,533
|
21,529
|
21,529
|
Reference price
2 |
2,051
|
1,702
|
1,840
|
2,026
|
2,076
|
2,526
|
Announcement Date
|
6/26/18
|
6/25/19
|
4/2/21
|
6/30/21
|
6/29/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
231,432
|
204,131
|
220,717
|
221,255
|
249,907
|
258,107
|
EBITDA
1 |
24,236
|
20,182
|
22,494
|
21,792
|
24,915
|
30,647
|
EBIT
1 |
12,675
|
8,930
|
8,293
|
5,965
|
10,447
|
11,716
|
Operating Margin
|
5.48%
|
4.37%
|
3.76%
|
2.7%
|
4.18%
|
4.54%
|
Earnings before Tax (EBT)
1 |
13,455
|
8,985
|
9,093
|
6,089
|
11,421
|
12,442
|
Net income
1 |
6,006
|
6,391
|
5,118
|
4,118
|
6,939
|
6,418
|
Net margin
|
2.6%
|
3.13%
|
2.32%
|
1.86%
|
2.78%
|
2.49%
|
EPS
2 |
278.9
|
296.8
|
237.7
|
191.3
|
322.4
|
298.1
|
Free Cash Flow
1 |
-17,455
|
18,975
|
-61,097
|
-34,024
|
45,060
|
12,867
|
FCF margin
|
-7.54%
|
9.3%
|
-27.68%
|
-15.38%
|
18.03%
|
4.99%
|
FCF Conversion (EBITDA)
|
-
|
94.02%
|
-
|
-
|
180.85%
|
41.98%
|
FCF Conversion (Net income)
|
-
|
296.9%
|
-
|
-
|
649.37%
|
200.48%
|
Dividend per Share
2 |
50.00
|
55.00
|
60.00
|
60.00
|
74.00
|
110.0
|
Announcement Date
|
6/26/18
|
6/25/19
|
4/2/21
|
6/30/21
|
6/29/22
|
6/27/23
|
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 |
114,573
|
107,974
|
127,081
|
60,688
|
71,486
|
135,673
|
60,559
|
60,479
|
124,010
|
63,549
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,205
|
1,815
|
6,956
|
2,802
|
5,079
|
7,462
|
3,595
|
2,549
|
3,741
|
3,515
|
Operating Margin
|
7.16%
|
1.68%
|
5.47%
|
4.62%
|
7.1%
|
5.5%
|
5.94%
|
4.21%
|
3.02%
|
5.53%
|
Earnings before Tax (EBT)
1 |
8,740
|
1,927
|
7,306
|
2,961
|
6,087
|
8,608
|
3,085
|
2,538
|
3,364
|
3,601
|
Net income
1 |
5,365
|
1,265
|
3,483
|
2,100
|
2,974
|
4,411
|
1,255
|
1,400
|
1,944
|
1,566
|
Net margin
|
4.68%
|
1.17%
|
2.74%
|
3.46%
|
4.16%
|
3.25%
|
2.07%
|
2.31%
|
1.57%
|
2.46%
|
EPS
2 |
249.2
|
58.77
|
161.8
|
97.56
|
138.2
|
204.9
|
58.26
|
65.04
|
90.31
|
72.73
|
Dividend per Share
|
30.00
|
30.00
|
32.00
|
-
|
-
|
37.00
|
-
|
-
|
65.00
|
-
|
Announcement Date
|
10/29/19
|
10/29/20
|
10/28/21
|
1/28/22
|
7/26/22
|
10/31/22
|
1/30/23
|
7/31/23
|
10/30/23
|
1/30/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
711,005
|
720,297
|
783,777
|
841,311
|
804,716
|
823,865
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
29.34
x
|
35.69
x
|
34.84
x
|
38.61
x
|
32.3
x
|
26.88
x
|
Free Cash Flow
1 |
-17,455
|
18,975
|
-61,097
|
-34,024
|
45,060
|
12,867
|
ROE (net income / shareholders' equity)
|
9.48%
|
7.3%
|
6.64%
|
3.61%
|
7.74%
|
7.47%
|
ROA (Net income/ Total Assets)
|
0.9%
|
0.62%
|
0.55%
|
0.36%
|
0.63%
|
0.7%
|
Assets
1 |
669,864
|
1,031,972
|
934,795
|
1,135,061
|
1,109,707
|
914,506
|
Book Value Per Share
2 |
3,927
|
4,132
|
4,306
|
4,438
|
4,794
|
5,086
|
Cash Flow per Share
2 |
1,627
|
977.0
|
1,998
|
1,813
|
1,752
|
1,648
|
Capex
1 |
527
|
1,652
|
1,558
|
765
|
1,137
|
4,067
|
Capex / Sales
|
0.23%
|
0.81%
|
0.71%
|
0.35%
|
0.45%
|
1.58%
|
Announcement Date
|
6/26/18
|
6/25/19
|
4/2/21
|
6/30/21
|
6/29/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.71% | 527M | | +49.02% | 23.16B | | +70.50% | 7.93B | | +6.53% | 5.65B | | +50.34% | 4.81B | | -1.54% | 4.72B | | +10.38% | 4.72B | | +65.47% | 3.72B | | +6.17% | 2.51B | | +13.95% | 1.72B |
Commercial Leasing
|