Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
3,135
JPY
|
-0.48%
|
|
+2.45%
|
+33.97%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,332
|
7,716
|
7,407
|
9,138
|
8,543
|
8,795
|
Enterprise Value (EV)
1 |
7,411
|
2,954
|
2,082
|
2,883
|
2,364
|
2,337
|
P/E ratio
|
7.38
x
|
5.99
x
|
6.39
x
|
6.85
x
|
6.63
x
|
6.14
x
|
Yield
|
3.51%
|
4.83%
|
5.36%
|
4.34%
|
4.64%
|
4.79%
|
Capitalization / Revenue
|
0.49
x
|
0.35
x
|
0.33
x
|
0.4
x
|
0.36
x
|
0.35
x
|
EV / Revenue
|
0.32
x
|
0.13
x
|
0.09
x
|
0.13
x
|
0.1
x
|
0.09
x
|
EV / EBITDA
|
2.84
x
|
1.26
x
|
0.91
x
|
1.33
x
|
1.1
x
|
0.95
x
|
EV / FCF
|
-4.96
x
|
2.34
x
|
2.81
x
|
2.53
x
|
5.07
x
|
9.78
x
|
FCF Yield
|
-20.2%
|
42.7%
|
35.6%
|
39.5%
|
19.7%
|
10.2%
|
Price to Book
|
0.82
x
|
0.52
x
|
0.48
x
|
0.55
x
|
0.49
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
4,968
|
4,965
|
4,964
|
4,956
|
4,955
|
4,955
|
Reference price
2 |
2,281
|
1,554
|
1,492
|
1,844
|
1,724
|
1,775
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,980
|
22,350
|
22,552
|
22,593
|
23,575
|
24,805
|
EBITDA
1 |
2,608
|
2,337
|
2,300
|
2,173
|
2,143
|
2,456
|
EBIT
1 |
1,955
|
1,726
|
1,549
|
1,549
|
1,478
|
1,762
|
Operating Margin
|
8.51%
|
7.72%
|
6.87%
|
6.86%
|
6.27%
|
7.1%
|
Earnings before Tax (EBT)
1 |
2,172
|
1,880
|
1,639
|
1,869
|
1,784
|
2,107
|
Net income
1 |
1,535
|
1,289
|
1,159
|
1,334
|
1,288
|
1,433
|
Net margin
|
6.68%
|
5.77%
|
5.14%
|
5.9%
|
5.46%
|
5.78%
|
EPS
2 |
309.0
|
259.6
|
233.5
|
269.2
|
259.9
|
289.3
|
Free Cash Flow
1 |
-1,494
|
1,260
|
740.4
|
1,140
|
466.6
|
239
|
FCF margin
|
-6.5%
|
5.64%
|
3.28%
|
5.05%
|
1.98%
|
0.96%
|
FCF Conversion (EBITDA)
|
-
|
53.93%
|
32.19%
|
52.46%
|
21.77%
|
9.73%
|
FCF Conversion (Net income)
|
-
|
97.78%
|
63.88%
|
85.46%
|
36.23%
|
16.68%
|
Dividend per Share
2 |
80.00
|
75.00
|
80.00
|
80.00
|
80.00
|
85.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
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 |
10,921
|
10,385
|
10,816
|
6,077
|
5,420
|
11,391
|
6,456
|
5,749
|
12,704
|
7,162
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
747
|
616
|
362
|
512
|
116
|
407
|
564
|
224
|
840
|
1,032
|
Operating Margin
|
6.84%
|
5.93%
|
3.35%
|
8.43%
|
2.14%
|
3.57%
|
8.74%
|
3.9%
|
6.61%
|
14.41%
|
Earnings before Tax (EBT)
1 |
784
|
722
|
481
|
575
|
304
|
726
|
553
|
377
|
1,068
|
1,027
|
Net income
1 |
556
|
525
|
347
|
406
|
202
|
541
|
396
|
229
|
706
|
725
|
Net margin
|
5.09%
|
5.06%
|
3.21%
|
6.68%
|
3.73%
|
4.75%
|
6.13%
|
3.98%
|
5.56%
|
10.12%
|
EPS
2 |
112.0
|
106.0
|
70.18
|
81.88
|
40.94
|
109.4
|
79.83
|
46.27
|
142.6
|
146.3
|
Dividend per Share
|
40.00
|
35.00
|
40.00
|
-
|
-
|
40.00
|
-
|
-
|
40.00
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/8/21
|
2/7/22
|
8/5/22
|
11/4/22
|
2/3/23
|
7/31/23
|
11/1/23
|
2/6/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,921
|
4,762
|
5,325
|
6,255
|
6,179
|
6,458
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,494
|
1,260
|
740
|
1,140
|
467
|
239
|
ROE (net income / shareholders' equity)
|
11.4%
|
9.02%
|
7.7%
|
8.35%
|
7.59%
|
7.92%
|
ROA (Net income/ Total Assets)
|
5.29%
|
4.6%
|
4.05%
|
3.88%
|
3.51%
|
3.96%
|
Assets
1 |
29,002
|
28,037
|
28,626
|
34,422
|
36,658
|
36,204
|
Book Value Per Share
2 |
2,790
|
2,962
|
3,110
|
3,332
|
3,532
|
3,780
|
Cash Flow per Share
2 |
919.0
|
1,053
|
1,158
|
1,342
|
1,323
|
1,375
|
Capex
1 |
1,713
|
916
|
974
|
499
|
742
|
689
|
Capex / Sales
|
7.45%
|
4.1%
|
4.32%
|
2.21%
|
3.15%
|
2.78%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|