Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,523
JPY
|
-0.85%
|
|
-0.46%
|
+15.03%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,711
|
17,858
|
17,727
|
21,231
|
19,944
|
25,669
|
Enterprise Value (EV)
1 |
5,642
|
9,881
|
8,860
|
11,539
|
9,714
|
14,812
|
P/E ratio
|
11.9
x
|
9.74
x
|
12.7
x
|
13.6
x
|
13.1
x
|
13.4
x
|
Yield
|
2.09%
|
2.42%
|
2.44%
|
2.01%
|
2.14%
|
2.06%
|
Capitalization / Revenue
|
0.25
x
|
0.26
x
|
0.25
x
|
0.36
x
|
0.33
x
|
0.43
x
|
EV / Revenue
|
0.08
x
|
0.14
x
|
0.13
x
|
0.19
x
|
0.16
x
|
0.25
x
|
EV / EBITDA
|
2.4
x
|
3.73
x
|
3.11
x
|
4.57
x
|
3.79
x
|
4.56
x
|
EV / FCF
|
1.57
x
|
-2.81
x
|
4.69
x
|
13.3
x
|
11.5
x
|
5.65
x
|
FCF Yield
|
63.8%
|
-35.6%
|
21.3%
|
7.5%
|
8.71%
|
17.7%
|
Price to Book
|
1.02
x
|
0.91
x
|
0.86
x
|
0.98
x
|
0.87
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
21,681
|
21,568
|
21,592
|
21,295
|
21,331
|
21,196
|
Reference price
2 |
863.0
|
828.0
|
821.0
|
997.0
|
935.0
|
1,211
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/24/20
|
6/24/21
|
6/23/22
|
6/27/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
73,523
|
69,828
|
70,190
|
59,194
|
60,038
|
60,270
|
EBITDA
1 |
2,347
|
2,646
|
2,851
|
2,527
|
2,562
|
3,246
|
EBIT
1 |
2,003
|
2,348
|
2,510
|
2,172
|
2,124
|
2,795
|
Operating Margin
|
2.72%
|
3.36%
|
3.58%
|
3.67%
|
3.54%
|
4.64%
|
Earnings before Tax (EBT)
1 |
2,312
|
2,803
|
2,146
|
2,418
|
2,311
|
2,828
|
Net income
1 |
1,575
|
1,836
|
1,394
|
1,571
|
1,527
|
1,916
|
Net margin
|
2.14%
|
2.63%
|
1.99%
|
2.65%
|
2.54%
|
3.18%
|
EPS
2 |
72.40
|
85.00
|
64.58
|
73.19
|
71.63
|
90.09
|
Free Cash Flow
1 |
3,602
|
-3,522
|
1,890
|
865.9
|
846
|
2,621
|
FCF margin
|
4.9%
|
-5.04%
|
2.69%
|
1.46%
|
1.41%
|
4.35%
|
FCF Conversion (EBITDA)
|
153.47%
|
-
|
66.31%
|
34.26%
|
33.02%
|
80.76%
|
FCF Conversion (Net income)
|
228.7%
|
-
|
135.62%
|
55.12%
|
55.4%
|
136.81%
|
Dividend per Share
2 |
18.00
|
20.00
|
20.00
|
20.00
|
20.00
|
25.00
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/24/20
|
6/24/21
|
6/23/22
|
6/27/23
|
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 |
29,923
|
24,107
|
24,507
|
11,186
|
8,902
|
20,797
|
12,493
|
11,439
|
25,891
|
11,778
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
122
|
-19
|
-48
|
135
|
-385
|
-571
|
556
|
271
|
923
|
327
|
Operating Margin
|
0.41%
|
-0.08%
|
-0.2%
|
1.21%
|
-4.32%
|
-2.75%
|
4.45%
|
2.37%
|
3.56%
|
2.78%
|
Earnings before Tax (EBT)
1 |
184
|
108
|
88
|
170
|
-356
|
-533
|
523
|
299
|
957
|
424
|
Net income
1 |
88
|
4
|
9
|
105
|
-245
|
-405
|
345
|
194
|
623
|
262
|
Net margin
|
0.29%
|
0.02%
|
0.04%
|
0.94%
|
-2.75%
|
-1.95%
|
2.76%
|
1.7%
|
2.41%
|
2.22%
|
EPS
2 |
4.110
|
0.2100
|
0.4400
|
4.950
|
-11.50
|
-19.01
|
16.18
|
9.200
|
29.41
|
12.33
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,069
|
7,977
|
8,867
|
9,692
|
10,230
|
10,857
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,602
|
-3,522
|
1,891
|
866
|
846
|
2,621
|
ROE (net income / shareholders' equity)
|
8.88%
|
9.62%
|
6.84%
|
7.44%
|
6.82%
|
7.96%
|
ROA (Net income/ Total Assets)
|
2.14%
|
2.46%
|
2.71%
|
2.46%
|
2.55%
|
3.19%
|
Assets
1 |
73,437
|
74,543
|
51,464
|
63,857
|
59,955
|
60,146
|
Book Value Per Share
2 |
847.0
|
913.0
|
951.0
|
1,021
|
1,071
|
1,142
|
Cash Flow per Share
2 |
645.0
|
402.0
|
443.0
|
501.0
|
537.0
|
569.0
|
Capex
1 |
88
|
1,720
|
1,864
|
1,182
|
834
|
67
|
Capex / Sales
|
0.12%
|
2.46%
|
2.66%
|
2%
|
1.39%
|
0.11%
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/24/20
|
6/24/21
|
6/23/22
|
6/27/23
|
|