Market Closed -
Japan Exchange
02:00:00 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
1,231
JPY
|
-0.73%
|
|
+1.65%
|
+6.86%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,481
|
12,138
|
12,020
|
13,110
|
12,000
|
11,677
|
Enterprise Value (EV)
1 |
51,060
|
-2,733
|
-48,164
|
-63,678
|
-63,844
|
-49,476
|
P/E ratio
|
15.5
x
|
9.68
x
|
13.5
x
|
13.3
x
|
11.8
x
|
11.3
x
|
Yield
|
3.28%
|
4.72%
|
4.78%
|
4.38%
|
4.79%
|
4.92%
|
Capitalization / Revenue
|
1.02
x
|
0.73
x
|
0.56
x
|
0.61
x
|
0.55
x
|
0.53
x
|
EV / Revenue
|
2.98
x
|
-0.16
x
|
-2.26
x
|
-2.95
x
|
-2.91
x
|
-2.24
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.35
x
|
0.24
x
|
0.25
x
|
0.25
x
|
0.22
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
11,463
|
11,462
|
11,491
|
11,490
|
11,495
|
11,493
|
Reference price
2 |
1,525
|
1,059
|
1,046
|
1,141
|
1,044
|
1,016
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,143
|
16,729
|
21,320
|
21,580
|
21,922
|
22,112
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,297
|
2,340
|
1,978
|
2,215
|
2,411
|
2,709
|
Net income
1 |
1,556
|
1,753
|
1,371
|
1,519
|
1,659
|
1,879
|
Net margin
|
9.08%
|
10.48%
|
6.43%
|
7.04%
|
7.57%
|
8.5%
|
EPS
2 |
98.45
|
109.4
|
77.69
|
86.08
|
88.53
|
89.94
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/29/20
|
6/30/21
|
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 |
11,386
|
11,243
|
11,750
|
5,436
|
5,862
|
11,423
|
5,824
|
5,673
|
11,530
|
6,107
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
615
|
825
|
1,730
|
474
|
780
|
1,243
|
1,174
|
519
|
987
|
1,124
|
Net income
1 |
389
|
568
|
1,197
|
316
|
548
|
875
|
804
|
391
|
704
|
770
|
Net margin
|
3.42%
|
5.05%
|
10.19%
|
5.81%
|
9.35%
|
7.66%
|
13.8%
|
6.89%
|
6.11%
|
12.61%
|
EPS
2 |
26.26
|
41.85
|
96.55
|
25.05
|
47.71
|
69.02
|
69.96
|
34.10
|
54.08
|
66.90
|
Dividend per Share
|
25.00
|
25.00
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
11/12/19
|
11/11/20
|
11/8/21
|
2/1/22
|
8/3/22
|
11/11/22
|
2/2/23
|
8/3/23
|
11/10/23
|
2/2/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
33,579
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
14,871
|
60,184
|
76,788
|
75,844
|
61,153
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.15%
|
3.49%
|
2.76%
|
3.02%
|
3.11%
|
3.45%
|
ROA (Net income/ Total Assets)
|
0.12%
|
0.14%
|
0.11%
|
0.12%
|
0.12%
|
0.14%
|
Assets
1 |
1,323,129
|
1,291,820
|
1,240,724
|
1,256,410
|
1,352,078
|
1,356,679
|
Book Value Per Share
2 |
4,370
|
4,387
|
4,257
|
4,509
|
4,763
|
4,716
|
Cash Flow per Share
2 |
7,484
|
5,647
|
5,948
|
9,004
|
17,082
|
7,532
|
Capex
1 |
308
|
232
|
250
|
530
|
322
|
270
|
Capex / Sales
|
1.8%
|
1.39%
|
1.17%
|
2.46%
|
1.47%
|
1.22%
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.86% | 90.56M | | +17.55% | 574B | | +18.15% | 311B | | +15.71% | 254B | | +18.57% | 203B | | +21.72% | 184B | | +27.18% | 172B | | +9.30% | 163B | | +9.22% | 150B | | -7.95% | 143B |
Other Banks
|