Market Closed -
Japan Exchange
02:00:00 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
1,481
JPY
|
0.00%
|
|
+1.44%
|
+1.72%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,734
|
15,614
|
19,688
|
17,162
|
16,701
|
15,840
|
Enterprise Value (EV)
1 |
15,303
|
15,145
|
17,658
|
12,577
|
9,874
|
7,885
|
P/E ratio
|
13.9
x
|
11.3
x
|
13.8
x
|
9.57
x
|
4.83
x
|
6.37
x
|
Yield
|
1.41%
|
2.03%
|
1.72%
|
2.28%
|
3.9%
|
4.23%
|
Capitalization / Revenue
|
0.2
x
|
0.15
x
|
0.19
x
|
0.17
x
|
0.15
x
|
0.14
x
|
EV / Revenue
|
0.16
x
|
0.14
x
|
0.17
x
|
0.12
x
|
0.09
x
|
0.07
x
|
EV / EBITDA
|
6.23
x
|
5.61
x
|
6.11
x
|
4.39
x
|
2.51
x
|
2.03
x
|
EV / FCF
|
8.1
x
|
-240
x
|
10.1
x
|
4.46
x
|
4.59
x
|
3.39
x
|
FCF Yield
|
12.4%
|
-0.42%
|
9.86%
|
22.4%
|
21.8%
|
29.5%
|
Price to Book
|
1.36
x
|
1.07
x
|
1.28
x
|
1
x
|
0.83
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
13,221
|
13,221
|
13,021
|
13,021
|
13,027
|
12,899
|
Reference price
2 |
1,417
|
1,181
|
1,512
|
1,318
|
1,282
|
1,228
|
Announcement Date
|
6/28/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
95,028
|
104,671
|
104,219
|
101,842
|
111,875
|
115,613
|
EBITDA
1 |
2,457
|
2,700
|
2,890
|
2,868
|
3,941
|
3,877
|
EBIT
1 |
1,935
|
1,914
|
2,038
|
1,944
|
3,037
|
2,922
|
Operating Margin
|
2.04%
|
1.83%
|
1.96%
|
1.91%
|
2.71%
|
2.53%
|
Earnings before Tax (EBT)
1 |
2,122
|
2,182
|
2,217
|
2,849
|
4,778
|
3,846
|
Net income
1 |
1,361
|
1,384
|
1,426
|
1,793
|
3,451
|
2,484
|
Net margin
|
1.43%
|
1.32%
|
1.37%
|
1.76%
|
3.08%
|
2.15%
|
EPS
2 |
102.1
|
104.9
|
109.5
|
137.7
|
265.5
|
192.7
|
Free Cash Flow
1 |
1,890
|
-63.12
|
1,741
|
2,818
|
2,153
|
2,328
|
FCF margin
|
1.99%
|
-0.06%
|
1.67%
|
2.77%
|
1.92%
|
2.01%
|
FCF Conversion (EBITDA)
|
76.93%
|
-
|
60.25%
|
98.24%
|
54.64%
|
60.03%
|
FCF Conversion (Net income)
|
138.88%
|
-
|
122.11%
|
157.14%
|
62.4%
|
93.7%
|
Dividend per Share
2 |
20.00
|
24.00
|
26.00
|
30.00
|
50.00
|
52.00
|
Announcement Date
|
6/28/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/27/22
|
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 |
52,232
|
47,774
|
51,042
|
32,288
|
27,868
|
56,307
|
30,561
|
28,697
|
56,645
|
30,414
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,051
|
564
|
1,160
|
1,286
|
743
|
1,493
|
677
|
756
|
1,240
|
751
|
Operating Margin
|
2.01%
|
1.18%
|
2.27%
|
3.98%
|
2.67%
|
2.65%
|
2.22%
|
2.63%
|
2.19%
|
2.47%
|
Earnings before Tax (EBT)
1 |
1,153
|
1,362
|
1,473
|
2,613
|
907
|
1,941
|
992
|
896
|
1,586
|
942
|
Net income
1 |
733
|
841
|
947
|
2,080
|
566
|
1,213
|
638
|
550
|
981
|
621
|
Net margin
|
1.4%
|
1.76%
|
1.86%
|
6.44%
|
2.03%
|
2.15%
|
2.09%
|
1.92%
|
1.73%
|
2.04%
|
EPS
2 |
56.30
|
64.63
|
72.75
|
159.7
|
44.06
|
94.22
|
49.53
|
42.63
|
75.96
|
47.94
|
Dividend per Share
|
13.00
|
13.00
|
15.00
|
-
|
-
|
25.00
|
-
|
-
|
27.00
|
-
|
Announcement Date
|
11/5/19
|
11/4/20
|
11/4/21
|
2/4/22
|
8/4/22
|
11/4/22
|
2/6/23
|
8/4/23
|
11/6/23
|
2/5/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,431
|
469
|
2,030
|
4,585
|
6,827
|
7,955
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,890
|
-63.1
|
1,741
|
2,818
|
2,153
|
2,328
|
ROE (net income / shareholders' equity)
|
10.3%
|
9.84%
|
9.59%
|
11%
|
18.7%
|
12%
|
ROA (Net income/ Total Assets)
|
2.59%
|
2.37%
|
2.4%
|
2.22%
|
3.17%
|
2.87%
|
Assets
1 |
52,650
|
58,508
|
59,459
|
80,850
|
108,851
|
86,620
|
Book Value Per Share
2 |
1,040
|
1,104
|
1,179
|
1,314
|
1,537
|
1,668
|
Cash Flow per Share
2 |
553.0
|
531.0
|
629.0
|
824.0
|
948.0
|
1,096
|
Capex
1 |
364
|
1,518
|
239
|
176
|
380
|
138
|
Capex / Sales
|
0.38%
|
1.45%
|
0.23%
|
0.17%
|
0.34%
|
0.12%
|
Announcement Date
|
6/28/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/28/23
|
|