Delayed
Japan Exchange
10:30:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
1,027
JPY
|
-4.02%
|
|
+6.31%
|
+29.67%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28,605
|
18,600
|
14,996
|
17,596
|
15,581
|
31,859
|
Enterprise Value (EV)
1 |
-49,283
|
-95,547
|
-87,256
|
-192,111
|
-245,411
|
-208,318
|
P/E ratio
|
8.79
x
|
8.9
x
|
12.5
x
|
16.9
x
|
9.88
x
|
18.6
x
|
Yield
|
0.65%
|
1%
|
1.19%
|
1.01%
|
1.9%
|
0.93%
|
Capitalization / Revenue
|
0.58
x
|
0.38
x
|
0.31
x
|
0.37
x
|
0.32
x
|
0.64
x
|
EV / Revenue
|
-1
x
|
-1.98
x
|
-1.83
x
|
-4.07
x
|
-5.03
x
|
-4.16
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.19
x
|
0.11
x
|
0.09
x
|
0.1
x
|
0.09
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
62,186
|
62,208
|
59,274
|
59,245
|
59,244
|
59,328
|
Reference price
2 |
460.0
|
299.0
|
253.0
|
297.0
|
263.0
|
537.0
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
49,104
|
48,368
|
47,695
|
47,184
|
48,751
|
50,052
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
9,383
|
8,216
|
6,672
|
7,094
|
8,162
|
9,264
|
Net income
1 |
6,771
|
5,183
|
4,530
|
4,763
|
6,385
|
6,477
|
Net margin
|
13.79%
|
10.72%
|
9.5%
|
10.09%
|
13.1%
|
12.94%
|
EPS
2 |
52.35
|
33.61
|
20.27
|
17.56
|
26.62
|
28.90
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.000
|
3.000
|
3.000
|
3.000
|
5.000
|
5.000
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/24/22
|
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 |
25,711
|
23,508
|
24,631
|
13,137
|
13,902
|
27,867
|
11,419
|
15,207
|
27,957
|
12,477
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4,745
|
2,868
|
4,631
|
2,911
|
1,465
|
6,385
|
1,782
|
3,471
|
5,986
|
2,358
|
Net income
1 |
3,234
|
2,272
|
4,000
|
1,788
|
1,192
|
4,777
|
1,090
|
2,385
|
4,387
|
1,660
|
Net margin
|
12.58%
|
9.66%
|
16.24%
|
13.61%
|
8.57%
|
17.14%
|
9.55%
|
15.68%
|
15.69%
|
13.3%
|
EPS
2 |
52.44
|
38.37
|
67.52
|
30.19
|
20.13
|
80.58
|
18.36
|
41.69
|
76.65
|
28.98
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/10/20
|
11/10/21
|
2/8/22
|
8/5/22
|
11/9/22
|
2/7/23
|
8/9/23
|
11/10/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
77,888
|
114,147
|
102,252
|
209,707
|
260,992
|
240,177
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.5%
|
3.26%
|
2.69%
|
2.81%
|
3.64%
|
3.88%
|
ROA (Net income/ Total Assets)
|
0.25%
|
0.19%
|
0.16%
|
0.16%
|
0.19%
|
0.2%
|
Assets
1 |
2,660,511
|
2,685,492
|
2,808,431
|
2,962,065
|
3,341,183
|
3,254,774
|
Book Value Per Share
2 |
2,467
|
2,722
|
2,762
|
3,019
|
2,899
|
2,911
|
Cash Flow per Share
2 |
1,938
|
2,381
|
2,239
|
6,067
|
11,575
|
4,577
|
Capex
1 |
2,613
|
729
|
809
|
961
|
1,167
|
1,098
|
Capex / Sales
|
5.32%
|
1.51%
|
1.7%
|
2.04%
|
2.39%
|
2.19%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +29.67% | 427M | | +10.30% | 208B | | -0.53% | 70.45B | | +10.84% | 57.36B | | +9.50% | 51.06B | | +14.53% | 48.98B | | +29.62% | 46.51B | | +7.31% | 36.28B | | -17.73% | 34.38B | | -96.60% | 32.25B |
Commercial Banks
|