Market Closed -
Japan Exchange
02:00:00 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
1,089
JPY
|
-1.63%
|
|
-0.73%
|
+1.97%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
76,731
|
64,210
|
43,645
|
37,044
|
27,912
|
32,410
|
Enterprise Value (EV)
1 |
93,757
|
26,054
|
56,121
|
-89,165
|
-73,070
|
-63,746
|
P/E ratio
|
17.2
x
|
17.9
x
|
17.2
x
|
13
x
|
8.27
x
|
9.43
x
|
Yield
|
1.49%
|
1.78%
|
2.24%
|
2.64%
|
4.04%
|
3.46%
|
Capitalization / Revenue
|
1.96
x
|
1.59
x
|
1.11
x
|
0.96
x
|
0.69
x
|
0.71
x
|
EV / Revenue
|
2.39
x
|
0.65
x
|
1.43
x
|
-2.31
x
|
-1.8
x
|
-1.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.49
x
|
0.41
x
|
0.3
x
|
0.23
x
|
0.18
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
32,596
|
32,594
|
32,595
|
32,609
|
32,193
|
31,994
|
Reference price
2 |
2,354
|
1,970
|
1,339
|
1,136
|
867.0
|
1,013
|
Announcement Date
|
6/22/18
|
6/25/19
|
6/25/20
|
6/24/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
39,152
|
40,370
|
39,264
|
38,638
|
40,632
|
45,574
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
6,992
|
5,909
|
4,467
|
4,263
|
5,367
|
4,995
|
Net income
1 |
4,988
|
4,020
|
2,537
|
2,852
|
3,398
|
3,435
|
Net margin
|
12.74%
|
9.96%
|
6.46%
|
7.38%
|
8.36%
|
7.54%
|
EPS
2 |
136.5
|
110.0
|
77.84
|
87.47
|
104.9
|
107.4
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
35.00
|
35.00
|
30.00
|
30.00
|
35.00
|
35.00
|
Announcement Date
|
6/22/18
|
6/25/19
|
6/25/20
|
6/24/21
|
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 |
23,350
|
20,271
|
21,456
|
10,896
|
12,650
|
28,473
|
11,639
|
11,167
|
26,000
|
17,401
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,092
|
1,252
|
2,823
|
1,665
|
1,357
|
4,965
|
-368
|
328
|
2,253
|
673
|
Net income
1 |
2,049
|
898
|
2,030
|
1,239
|
923
|
3,459
|
-259
|
204
|
1,563
|
556
|
Net margin
|
8.78%
|
4.43%
|
9.46%
|
11.37%
|
7.3%
|
12.15%
|
-2.23%
|
1.83%
|
6.01%
|
3.2%
|
EPS
2 |
62.88
|
27.55
|
62.34
|
38.17
|
28.88
|
108.2
|
-8.130
|
6.380
|
48.86
|
17.38
|
Dividend per Share
|
15.00
|
15.00
|
15.00
|
-
|
-
|
17.50
|
-
|
-
|
17.50
|
-
|
Announcement Date
|
11/8/19
|
11/10/20
|
11/10/21
|
2/1/22
|
8/2/22
|
11/10/22
|
1/31/23
|
8/2/23
|
11/10/23
|
2/1/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17,026
|
-
|
12,476
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
38,156
|
-
|
126,209
|
100,982
|
96,156
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.21%
|
2.56%
|
1.67%
|
1.85%
|
2.14%
|
2.38%
|
ROA (Net income/ Total Assets)
|
0.19%
|
0.16%
|
0.1%
|
0.1%
|
0.1%
|
0.1%
|
Assets
1 |
2,615,627
|
2,593,548
|
2,612,770
|
2,889,564
|
3,331,373
|
3,338,192
|
Book Value Per Share
2 |
4,826
|
4,805
|
4,526
|
4,957
|
4,861
|
4,174
|
Cash Flow per Share
2 |
2,526
|
2,916
|
2,642
|
12,101
|
20,215
|
7,808
|
Capex
1 |
1,283
|
650
|
1,696
|
1,239
|
2,827
|
976
|
Capex / Sales
|
3.28%
|
1.61%
|
4.32%
|
3.21%
|
6.96%
|
2.14%
|
Announcement Date
|
6/22/18
|
6/25/19
|
6/25/20
|
6/24/21
|
6/24/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.97% | 226M | | +26.58% | 210B | | +0.27% | 72.44B | | +9.49% | 57.07B | | +22.04% | 51.5B | | +12.15% | 52.16B | | +34.78% | 47.34B | | -16.94% | 34.83B | | +6.02% | 34.38B | | -96.60% | 32.24B |
Commercial Banks
|