Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
1,352
JPY
|
-0.81%
|
|
-0.22%
|
+0.75%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
66,807
|
77,275
|
75,708
|
60,321
|
71,260
|
91,382
|
Enterprise Value (EV)
1 |
66,976
|
69,662
|
66,224
|
40,247
|
53,039
|
69,707
|
P/E ratio
|
12.7
x
|
11.9
x
|
10.7
x
|
7.31
x
|
10
x
|
11.9
x
|
Yield
|
-
|
2.45%
|
2.56%
|
3.33%
|
2.98%
|
2.55%
|
Capitalization / Revenue
|
0.6
x
|
0.61
x
|
0.72
x
|
0.57
x
|
0.65
x
|
0.81
x
|
EV / Revenue
|
0.61
x
|
0.55
x
|
0.63
x
|
0.38
x
|
0.49
x
|
0.61
x
|
EV / EBITDA
|
5.38
x
|
4.8
x
|
5.02
x
|
2.88
x
|
3.55
x
|
4.58
x
|
EV / FCF
|
27.2
x
|
7.76
x
|
8.75
x
|
4.62
x
|
14.2
x
|
26.7
x
|
FCF Yield
|
3.68%
|
12.9%
|
11.4%
|
21.6%
|
7.02%
|
3.74%
|
Price to Book
|
0.76
x
|
0.84
x
|
0.81
x
|
0.6
x
|
0.67
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
72,695
|
72,695
|
71,693
|
71,726
|
70,695
|
70,566
|
Reference price
2 |
919.0
|
1,063
|
1,056
|
841.0
|
1,008
|
1,295
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/22/23
|
2/22/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
110,538
|
126,401
|
104,915
|
106,619
|
109,048
|
113,497
|
EBITDA
1 |
12,439
|
14,525
|
13,203
|
13,969
|
14,926
|
15,236
|
EBIT
1 |
8,326
|
10,440
|
9,023
|
9,879
|
10,685
|
10,997
|
Operating Margin
|
7.53%
|
8.26%
|
8.6%
|
9.27%
|
9.8%
|
9.69%
|
Earnings before Tax (EBT)
1 |
8,433
|
10,153
|
10,057
|
10,997
|
11,112
|
11,372
|
Net income
1 |
5,274
|
6,520
|
7,121
|
8,308
|
7,283
|
7,643
|
Net margin
|
4.77%
|
5.16%
|
6.79%
|
7.79%
|
6.68%
|
6.73%
|
EPS
2 |
72.25
|
89.69
|
98.57
|
115.1
|
100.5
|
108.5
|
Free Cash Flow
1 |
2,464
|
8,973
|
7,570
|
8,706
|
3,725
|
2,610
|
FCF margin
|
2.23%
|
7.1%
|
7.22%
|
8.17%
|
3.42%
|
2.3%
|
FCF Conversion (EBITDA)
|
19.81%
|
61.78%
|
57.33%
|
62.32%
|
24.95%
|
17.13%
|
FCF Conversion (Net income)
|
46.72%
|
137.62%
|
106.3%
|
104.79%
|
51.14%
|
34.15%
|
Dividend per Share
|
-
|
26.00
|
27.00
|
28.00
|
30.00
|
33.00
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/22/23
|
2/22/24
|
Fiscal Period: November |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
52,451
|
52,464
|
50,532
|
25,598
|
53,616
|
26,334
|
25,520
|
54,548
|
26,301
|
24,801
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,200
|
4,848
|
4,699
|
2,356
|
5,187
|
2,575
|
1,908
|
4,570
|
2,164
|
1,888
|
Operating Margin
|
8.01%
|
9.24%
|
9.3%
|
9.2%
|
9.67%
|
9.78%
|
7.48%
|
8.38%
|
8.23%
|
7.61%
|
Earnings before Tax (EBT)
1 |
4,301
|
-
|
2,223
|
2,684
|
5,890
|
2,913
|
2,079
|
4,947
|
2,449
|
2,140
|
Net income
1 |
2,782
|
-
|
1,044
|
1,809
|
3,811
|
1,910
|
1,454
|
3,313
|
1,575
|
1,809
|
Net margin
|
5.3%
|
-
|
2.07%
|
7.07%
|
7.11%
|
7.25%
|
5.7%
|
6.07%
|
5.99%
|
7.29%
|
EPS
2 |
38.27
|
-
|
14.56
|
24.58
|
51.82
|
26.57
|
20.57
|
46.86
|
22.30
|
26.25
|
Dividend per Share
|
12.00
|
-
|
12.00
|
-
|
14.00
|
-
|
-
|
14.00
|
-
|
-
|
Announcement Date
|
7/10/20
|
1/14/21
|
7/9/21
|
4/12/22
|
7/13/22
|
10/12/22
|
4/13/23
|
7/13/23
|
10/13/23
|
4/12/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
169
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
7,613
|
9,484
|
20,074
|
18,221
|
21,675
|
Leverage (Debt/EBITDA)
|
0.0136
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,464
|
8,973
|
7,570
|
8,706
|
3,725
|
2,610
|
ROE (net income / shareholders' equity)
|
5.9%
|
7.32%
|
7.51%
|
8.46%
|
6.83%
|
7.01%
|
ROA (Net income/ Total Assets)
|
3.67%
|
4.48%
|
3.81%
|
3.97%
|
4.08%
|
4.17%
|
Assets
1 |
143,710
|
145,474
|
186,810
|
209,106
|
178,321
|
183,215
|
Book Value Per Share
2 |
1,213
|
1,264
|
1,310
|
1,398
|
1,508
|
1,639
|
Cash Flow per Share
2 |
247.0
|
345.0
|
422.0
|
559.0
|
488.0
|
497.0
|
Capex
1 |
3,700
|
3,366
|
4,229
|
3,226
|
4,312
|
3,118
|
Capex / Sales
|
3.35%
|
2.66%
|
4.03%
|
3.03%
|
3.95%
|
2.75%
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/22/23
|
2/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.75% | 604M | | +28.69% | 7.01B | | +13.53% | 1.48B | | -4.32% | 1.33B | | +17.04% | 1.17B | | +4.19% | 1.02B | | +11.39% | 894M | | +8.29% | 780M | | -18.12% | 559M | | +8.22% | 556M |
Yarn Goods
|