Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
9,787
JPY
|
+0.80%
|
|
-2.37%
|
+17.80%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,268,537
|
895,803
|
1,634,308
|
1,780,345
|
1,977,479
|
3,443,675
|
-
|
-
|
Enterprise Value (EV)
1 |
2,305,722
|
2,009,979
|
2,460,950
|
2,915,384
|
3,325,207
|
3,611,865
|
4,834,675
|
4,525,038
|
P/E ratio
|
9.57
x
|
6.61
x
|
12.1
x
|
8.01
x
|
6.96
x
|
10.9
x
|
9.89
x
|
9.35
x
|
Yield
|
2.77%
|
4.32%
|
2.41%
|
3.16%
|
3.59%
|
2.73%
|
2.96%
|
3.22%
|
Capitalization / Revenue
|
0.19
x
|
0.13
x
|
0.26
x
|
0.22
x
|
0.2
x
|
0.35
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.34
x
|
0.3
x
|
0.39
x
|
0.36
x
|
0.34
x
|
0.35
x
|
0.45
x
|
0.4
x
|
EV / EBITDA
|
7.92
x
|
6.4
x
|
7.75
x
|
7.2
x
|
6.42
x
|
7.77
x
|
7.93
x
|
6.97
x
|
EV / FCF
|
21.4
x
|
21.4
x
|
28.1
x
|
-27.2
x
|
10.9
x
|
12.5
x
|
26
x
|
22.8
x
|
FCF Yield
|
4.68%
|
4.67%
|
3.56%
|
-3.68%
|
9.15%
|
7.99%
|
3.85%
|
4.39%
|
Price to Book
|
1.06
x
|
0.75
x
|
1.11
x
|
1.03
x
|
1.03
x
|
1.46
x
|
1.39
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
351,883
|
351,847
|
351,842
|
351,847
|
351,865
|
351,862
|
-
|
-
|
Reference price
2 |
3,605
|
2,546
|
4,645
|
5,060
|
5,620
|
9,787
|
9,787
|
9,787
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,762,702
|
6,694,071
|
6,309,303
|
8,028,000
|
9,848,560
|
10,188,980
|
10,701,667
|
11,429,940
|
EBITDA
1 |
291,202
|
313,928
|
317,407
|
405,026
|
517,737
|
593,930
|
610,000
|
648,769
|
EBIT
1 |
215,197
|
210,370
|
213,058
|
294,141
|
388,753
|
441,589
|
471,100
|
504,188
|
Operating Margin
|
3.18%
|
3.14%
|
3.38%
|
3.66%
|
3.95%
|
4.33%
|
4.4%
|
4.41%
|
Earnings before Tax (EBT)
1 |
229,193
|
224,801
|
221,425
|
330,132
|
427,126
|
469,639
|
508,760
|
535,871
|
Net income
1 |
132,622
|
135,551
|
134,602
|
222,235
|
284,155
|
331,444
|
350,980
|
367,333
|
Net margin
|
1.96%
|
2.02%
|
2.13%
|
2.77%
|
2.89%
|
3.25%
|
3.28%
|
3.21%
|
EPS
2 |
376.9
|
385.2
|
382.6
|
631.6
|
807.6
|
941.9
|
990.0
|
1,047
|
Free Cash Flow
1 |
107,832
|
93,899
|
87,606
|
-107,196
|
304,372
|
288,737
|
186,301
|
198,870
|
FCF margin
|
1.59%
|
1.4%
|
1.39%
|
-1.34%
|
3.09%
|
2.83%
|
1.74%
|
1.74%
|
FCF Conversion (EBITDA)
|
37.03%
|
29.91%
|
27.6%
|
-
|
58.79%
|
35.83%
|
30.54%
|
30.65%
|
FCF Conversion (Net income)
|
81.31%
|
69.27%
|
65.09%
|
-
|
107.11%
|
87.11%
|
53.08%
|
54.14%
|
Dividend per Share
2 |
100.0
|
110.0
|
112.0
|
160.0
|
202.0
|
280.0
|
289.3
|
314.7
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
3,364,298
|
2,732,583
|
-
|
3,744,666
|
2,032,047
|
-
|
2,375,630
|
-
|
4,907,747
|
2,459,655
|
-
|
2,540,752
|
-
|
5,135,235
|
2,574,947
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
108,646
|
71,999
|
73,438
|
149,417
|
77,848
|
-
|
102,334
|
105,649
|
207,983
|
108,212
|
-
|
113,730
|
-
|
233,147
|
120,988
|
87,454
|
Operating Margin
|
3.23%
|
2.63%
|
-
|
3.99%
|
3.83%
|
-
|
4.31%
|
-
|
4.24%
|
4.4%
|
-
|
4.48%
|
-
|
4.54%
|
4.7%
|
-
|
Earnings before Tax (EBT)
1 |
125,173
|
74,269
|
-
|
176,755
|
84,274
|
69,103
|
120,612
|
-
|
232,035
|
121,805
|
-
|
132,787
|
-
|
254,110
|
129,929
|
85,600
|
Net income
1 |
79,138
|
41,694
|
70,866
|
127,573
|
52,698
|
41,964
|
74,834
|
76,446
|
151,280
|
84,148
|
48,727
|
92,716
|
85,041
|
177,757
|
93,101
|
60,586
|
Net margin
|
2.35%
|
1.53%
|
-
|
3.41%
|
2.59%
|
-
|
3.15%
|
-
|
3.08%
|
3.42%
|
-
|
3.65%
|
-
|
3.46%
|
3.62%
|
-
|
EPS
|
224.9
|
118.5
|
-
|
362.6
|
149.8
|
-
|
212.7
|
-
|
430.0
|
239.2
|
-
|
263.5
|
-
|
505.2
|
264.6
|
-
|
Dividend per Share
|
60.00
|
50.00
|
-
|
70.00
|
-
|
-
|
-
|
-
|
96.00
|
-
|
-
|
-
|
-
|
125.0
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/29/20
|
10/29/21
|
10/29/21
|
2/2/22
|
4/28/22
|
7/29/22
|
10/28/22
|
10/28/22
|
2/3/23
|
4/27/23
|
7/28/23
|
10/31/23
|
10/31/23
|
2/2/24
|
4/26/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,037,185
|
1,114,176
|
826,642
|
1,135,039
|
1,347,728
|
1,170,969
|
1,391,000
|
1,081,363
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.562
x
|
3.549
x
|
2.604
x
|
2.802
x
|
2.603
x
|
1.972
x
|
2.28
x
|
1.667
x
|
Free Cash Flow
1 |
107,832
|
93,899
|
87,606
|
-107,196
|
304,372
|
288,737
|
186,301
|
198,870
|
ROE (net income / shareholders' equity)
|
11.2%
|
11.3%
|
10.1%
|
13.9%
|
15.6%
|
15.1%
|
14.2%
|
13.8%
|
ROA (Net income/ Total Assets)
|
3.03%
|
5%
|
4.53%
|
5.81%
|
6.82%
|
5.61%
|
7.2%
|
5.52%
|
Assets
1 |
4,375,808
|
2,709,400
|
2,970,520
|
3,827,355
|
4,164,664
|
6,091,140
|
4,874,722
|
6,649,169
|
Book Value Per Share
2 |
3,398
|
3,401
|
4,177
|
4,931
|
5,441
|
7,011
|
7,024
|
7,968
|
Cash Flow per Share
2 |
593.0
|
680.0
|
679.0
|
947.0
|
1,174
|
1,340
|
1,296
|
1,286
|
Capex
1 |
102,964
|
94,746
|
157,449
|
186,455
|
222,416
|
253,388
|
258,333
|
258,333
|
Capex / Sales
|
1.52%
|
1.42%
|
2.5%
|
2.32%
|
2.26%
|
2.49%
|
2.41%
|
2.26%
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
-
|
-
|
Last Close Price
9,787
JPY Average target price
11,000
JPY Spread / Average Target +12.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.80% | 22.09B | | +48.72% | 75.69B | | +25.89% | 67.01B | | -1.75% | 38.2B | | +37.94% | 33.26B | | +37.13% | 32.79B | | +15.83% | 17.02B | | -0.19% | 13.38B | | -0.54% | 5.79B | | +32.53% | 5.88B |
Diversified Industrial Goods Wholesale
|