Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,078
JPY
|
+0.73%
|
|
-4.85%
|
+8.46%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,792
|
19,438
|
22,146
|
22,775
|
27,723
|
33,217
|
-
|
-
|
Enterprise Value (EV)
1 |
17,455
|
13,614
|
15,050
|
19,586
|
26,316
|
32,609
|
33,217
|
33,217
|
P/E ratio
|
8.09
x
|
11.9
x
|
16.5
x
|
10.4
x
|
10.1
x
|
13
x
|
9.63
x
|
8.74
x
|
Yield
|
3.4%
|
3.63%
|
2.52%
|
3.64%
|
3.22%
|
3.04%
|
2.79%
|
2.98%
|
Capitalization / Revenue
|
0.25
x
|
0.26
x
|
0.35
x
|
0.28
x
|
0.28
x
|
0.32
x
|
0.31
x
|
0.29
x
|
EV / Revenue
|
0.25
x
|
0.26
x
|
0.35
x
|
0.28
x
|
0.28
x
|
0.32
x
|
0.31
x
|
0.29
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-29,120,407
x
|
5,257,805
x
|
7,940,324
x
|
-
|
-34,740,118
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.76
x
|
0.69
x
|
0.74
x
|
0.69
x
|
0.78
x
|
0.83
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,715
|
14,715
|
14,715
|
15,960
|
15,960
|
15,985
|
-
|
-
|
Reference price
2 |
1,413
|
1,321
|
1,505
|
1,427
|
1,737
|
2,078
|
2,078
|
2,078
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
83,384
|
74,268
|
63,568
|
81,603
|
97,404
|
101,355
|
108,000
|
114,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,839
|
2,504
|
2,082
|
3,020
|
3,919
|
3,736
|
5,000
|
5,500
|
Operating Margin
|
4.6%
|
3.37%
|
3.28%
|
3.7%
|
4.02%
|
3.69%
|
4.63%
|
4.82%
|
Earnings before Tax (EBT)
1 |
3,908
|
2,566
|
2,215
|
3,180
|
4,056
|
3,886
|
5,100
|
5,600
|
Net income
1 |
2,569
|
1,631
|
1,344
|
2,092
|
2,738
|
2,501
|
3,450
|
3,800
|
Net margin
|
3.08%
|
2.2%
|
2.11%
|
2.56%
|
2.81%
|
2.47%
|
3.19%
|
3.33%
|
EPS
2 |
174.6
|
110.9
|
91.38
|
137.0
|
171.6
|
156.6
|
215.8
|
237.7
|
Free Cash Flow
|
-714
|
3,697
|
2,789
|
-
|
-798
|
-
|
-
|
-
|
FCF margin
|
-0.86%
|
4.98%
|
4.39%
|
-
|
-0.82%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
226.67%
|
207.51%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
48.00
|
48.00
|
38.00
|
52.00
|
56.00
|
62.00
|
58.00
|
62.00
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
38,507
|
35,761
|
28,820
|
34,748
|
19,876
|
36,902
|
20,547
|
24,154
|
44,701
|
22,594
|
24,023
|
46,617
|
25,857
|
24,930
|
50,787
|
23,830
|
26,508
|
50,338
|
25,293
|
25,724
|
51,017
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,379
|
1,125
|
1,026
|
1,056
|
814
|
1,479
|
611
|
930
|
1,541
|
752
|
1,137
|
1,889
|
1,160
|
870
|
2,030
|
1,003
|
966
|
1,969
|
990
|
777
|
1,767
|
Operating Margin
|
3.58%
|
3.15%
|
3.56%
|
3.04%
|
4.1%
|
4.01%
|
2.97%
|
3.85%
|
3.45%
|
3.33%
|
4.73%
|
4.05%
|
4.49%
|
3.49%
|
4%
|
4.21%
|
3.64%
|
3.91%
|
3.91%
|
3.02%
|
3.46%
|
Earnings before Tax (EBT)
1 |
1,469
|
1,097
|
1,112
|
-
|
823
|
1,576
|
657
|
947
|
1,604
|
814
|
1,186
|
2,000
|
1,209
|
847
|
2,056
|
1,182
|
970
|
2,152
|
1,056
|
678
|
1,734
|
Net income
1 |
977
|
654
|
727
|
617
|
527
|
1,023
|
435
|
634
|
1,069
|
543
|
797
|
1,340
|
826
|
572
|
1,398
|
779
|
637
|
1,416
|
703
|
382
|
1,085
|
Net margin
|
2.54%
|
1.83%
|
2.52%
|
1.78%
|
2.65%
|
2.77%
|
2.12%
|
2.62%
|
2.39%
|
2.4%
|
3.32%
|
2.87%
|
3.19%
|
2.29%
|
2.75%
|
3.27%
|
2.4%
|
2.81%
|
2.78%
|
1.48%
|
2.13%
|
EPS
|
66.41
|
-
|
49.43
|
-
|
-
|
69.53
|
27.24
|
-
|
-
|
34.08
|
-
|
84.00
|
51.72
|
-
|
-
|
48.84
|
-
|
88.73
|
43.98
|
-
|
-
|
Dividend per Share
|
24.00
|
-
|
19.00
|
-
|
-
|
26.00
|
-
|
-
|
-
|
-
|
-
|
27.00
|
-
|
-
|
-
|
-
|
-
|
29.00
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
4/28/20
|
10/30/20
|
4/28/21
|
10/29/21
|
10/29/21
|
1/31/22
|
4/28/22
|
4/28/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
4/28/23
|
4/28/23
|
7/28/23
|
10/31/23
|
10/31/23
|
1/31/24
|
4/26/24
|
4/26/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
3,337
|
5,824
|
7,096
|
3,189
|
1,407
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-714
|
3,697
|
2,789
|
-
|
-798
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.7%
|
5.9%
|
4.6%
|
6.6%
|
8%
|
6.7%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
8.37%
|
5.88%
|
4.72%
|
5.84%
|
6.56%
|
6.06%
|
-
|
-
|
Assets
1 |
30,677
|
27,738
|
28,447
|
35,813
|
41,746
|
41,271
|
-
|
-
|
Book Value Per Share
|
1,860
|
1,914
|
2,034
|
2,078
|
2,230
|
2,444
|
-
|
-
|
Cash Flow per Share
|
186.0
|
124.0
|
108.0
|
162.0
|
201.0
|
186.0
|
-
|
-
|
Capex
1 |
155
|
160
|
349
|
349
|
82
|
140
|
200
|
200
|
Capex / Sales
|
0.19%
|
0.22%
|
0.55%
|
0.43%
|
0.08%
|
0.14%
|
0.19%
|
0.18%
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +8.46% | 217M | | -3.55% | 8.52B | | +5.17% | 8.35B | | +14.71% | 7.26B | | +6.03% | 1.31B | | +88.18% | 805M | | -10.45% | 638M | | +65.43% | 617M | | -1.69% | 604M | | +134.53% | 487M |
Electric Equipment Wholesale
|