Market Closed -
Japan Exchange
02:00:00 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
3,355
JPY
|
-0.45%
|
|
-4.42%
|
+33.29%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
61,756
|
54,430
|
30,018
|
33,917
|
30,240
|
32,293
|
Enterprise Value (EV)
1 |
-115,834
|
-84,002
|
-180,020
|
-229,825
|
-326,546
|
-173,216
|
P/E ratio
|
11.9
x
|
10.9
x
|
6.58
x
|
9.43
x
|
5.65
x
|
6.01
x
|
Yield
|
2.04%
|
2.31%
|
4.2%
|
3.71%
|
4.17%
|
4.4%
|
Capitalization / Revenue
|
1.09
x
|
0.94
x
|
0.54
x
|
0.64
x
|
0.57
x
|
0.46
x
|
EV / Revenue
|
-2.04
x
|
-1.44
x
|
-3.22
x
|
-4.37
x
|
-6.12
x
|
-2.49
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.31
x
|
0.27
x
|
0.16
x
|
0.17
x
|
0.15
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
15,734
|
15,731
|
15,741
|
15,746
|
15,774
|
15,783
|
Reference price
2 |
3,925
|
3,460
|
1,907
|
2,154
|
1,917
|
2,046
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
56,799
|
58,188
|
55,863
|
52,597
|
53,346
|
69,652
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
9,211
|
7,190
|
8,541
|
6,323
|
6,962
|
7,418
|
Net income
1 |
5,976
|
5,759
|
5,081
|
3,615
|
5,376
|
5,409
|
Net margin
|
10.52%
|
9.9%
|
9.1%
|
6.87%
|
10.08%
|
7.77%
|
EPS
2 |
328.6
|
316.2
|
289.6
|
228.5
|
339.2
|
340.6
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
80.00
|
80.00
|
80.00
|
80.00
|
80.00
|
90.00
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/23/23
|
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 |
26,911
|
28,863
|
28,298
|
12,550
|
17,718
|
38,017
|
19,240
|
19,287
|
37,331
|
16,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,429
|
2,439
|
4,644
|
2,483
|
3,335
|
4,279
|
2,769
|
3,027
|
4,371
|
2,223
|
Net income
1 |
2,396
|
1,405
|
3,606
|
1,630
|
2,416
|
2,845
|
2,272
|
2,285
|
3,210
|
1,766
|
Net margin
|
8.9%
|
4.87%
|
12.74%
|
12.99%
|
13.64%
|
7.48%
|
11.81%
|
11.85%
|
8.6%
|
11.04%
|
EPS
2 |
152.3
|
89.28
|
228.8
|
103.4
|
153.2
|
180.4
|
143.9
|
144.8
|
203.3
|
111.8
|
Dividend per Share
|
40.00
|
40.00
|
40.00
|
-
|
-
|
40.00
|
-
|
-
|
45.00
|
-
|
Announcement Date
|
11/11/19
|
11/9/20
|
11/8/21
|
2/14/22
|
8/8/22
|
11/14/22
|
2/13/23
|
8/14/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
177,590
|
138,432
|
210,038
|
263,742
|
356,786
|
205,509
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.1%
|
2.89%
|
2.6%
|
1.85%
|
2.68%
|
2.81%
|
ROA (Net income/ Total Assets)
|
0.19%
|
0.18%
|
0.15%
|
0.1%
|
0.13%
|
0.13%
|
Assets
1 |
3,214,632
|
3,274,019
|
3,360,450
|
3,604,187
|
4,060,423
|
4,320,288
|
Book Value Per Share
2 |
12,478
|
12,834
|
11,976
|
12,872
|
12,553
|
11,877
|
Cash Flow per Share
2 |
14,592
|
14,967
|
21,412
|
32,561
|
59,761
|
45,991
|
Capex
1 |
1,180
|
978
|
1,281
|
1,819
|
1,234
|
2,795
|
Capex / Sales
|
2.08%
|
1.68%
|
2.29%
|
3.46%
|
2.31%
|
4.01%
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +33.29% | 339M | | +9.97% | 201B | | -0.80% | 70.98B | | +12.58% | 57.7B | | +8.14% | 50.25B | | +13.91% | 47.86B | | +30.98% | 46.12B | | +5.36% | 34.94B | | -17.30% | 34.68B | | -96.60% | 32.24B |
Commercial Banks
|