Market Closed -
Japan Exchange
02:00:00 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
1,195
JPY
|
-0.50%
|
|
-2.29%
|
-10.55%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37,932
|
35,432
|
35,399
|
36,314
|
31,549
|
38,109
|
Enterprise Value (EV)
1 |
35,684
|
30,631
|
36,291
|
35,980
|
35,665
|
39,590
|
P/E ratio
|
21
x
|
13.7
x
|
23.4
x
|
16.2
x
|
12.5
x
|
14.1
x
|
Yield
|
2.65%
|
2.77%
|
3.07%
|
3.1%
|
3.82%
|
3.4%
|
Capitalization / Revenue
|
0.72
x
|
0.68
x
|
0.68
x
|
0.69
x
|
0.58
x
|
0.65
x
|
EV / Revenue
|
0.68
x
|
0.59
x
|
0.69
x
|
0.69
x
|
0.66
x
|
0.68
x
|
EV / EBITDA
|
5.5
x
|
4.67
x
|
5.18
x
|
4.39
x
|
3.76
x
|
3.85
x
|
EV / FCF
|
22.3
x
|
8.66
x
|
-7.43
x
|
9.82
x
|
-110
x
|
9.06
x
|
FCF Yield
|
4.49%
|
11.6%
|
-13.5%
|
10.2%
|
-0.91%
|
11%
|
Price to Book
|
0.93
x
|
0.93
x
|
0.94
x
|
0.97
x
|
0.84
x
|
1
x
|
Nbr of stocks (in thousands)
|
40,267
|
39,282
|
38,772
|
37,476
|
36,473
|
36,020
|
Reference price
2 |
942.0
|
902.0
|
913.0
|
969.0
|
865.0
|
1,058
|
Announcement Date
|
18-06-22
|
19-06-25
|
20-06-23
|
21-06-25
|
22-06-24
|
23-06-23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
52,410
|
51,764
|
52,430
|
52,430
|
54,398
|
58,578
|
EBITDA
1 |
6,493
|
6,555
|
7,011
|
8,199
|
9,492
|
10,280
|
EBIT
1 |
2,607
|
2,365
|
2,493
|
3,246
|
3,919
|
4,481
|
Operating Margin
|
4.97%
|
4.57%
|
4.75%
|
6.19%
|
7.2%
|
7.65%
|
Earnings before Tax (EBT)
1 |
2,790
|
4,174
|
2,361
|
3,507
|
3,883
|
4,366
|
Net income
1 |
1,806
|
2,599
|
1,520
|
2,295
|
2,557
|
2,702
|
Net margin
|
3.45%
|
5.02%
|
2.9%
|
4.38%
|
4.7%
|
4.61%
|
EPS
2 |
44.88
|
66.01
|
39.07
|
59.86
|
69.35
|
74.80
|
Free Cash Flow
1 |
1,604
|
3,538
|
-4,887
|
3,663
|
-324.5
|
4,368
|
FCF margin
|
3.06%
|
6.84%
|
-9.32%
|
6.99%
|
-0.6%
|
7.46%
|
FCF Conversion (EBITDA)
|
24.7%
|
53.98%
|
-
|
44.67%
|
-
|
42.49%
|
FCF Conversion (Net income)
|
88.79%
|
136.15%
|
-
|
159.59%
|
-
|
161.65%
|
Dividend per Share
2 |
25.00
|
25.00
|
28.00
|
30.00
|
33.00
|
36.00
|
Announcement Date
|
18-06-22
|
19-06-25
|
20-06-23
|
21-06-25
|
22-06-24
|
23-06-23
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
26,329
|
24,398
|
25,978
|
13,624
|
13,765
|
28,244
|
14,514
|
13,969
|
28,366
|
14,519
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,113
|
1,272
|
1,865
|
1,130
|
884
|
1,941
|
1,260
|
992
|
2,034
|
1,102
|
Operating Margin
|
4.23%
|
5.21%
|
7.18%
|
8.29%
|
6.42%
|
6.87%
|
8.68%
|
7.1%
|
7.17%
|
7.59%
|
Earnings before Tax (EBT)
1 |
1,065
|
1,330
|
2,043
|
1,127
|
890
|
2,042
|
1,250
|
1,006
|
2,069
|
1,098
|
Net income
1 |
666
|
851
|
1,305
|
734
|
544
|
1,239
|
787
|
616
|
1,249
|
711
|
Net margin
|
2.53%
|
3.49%
|
5.02%
|
5.39%
|
3.95%
|
4.39%
|
5.42%
|
4.41%
|
4.4%
|
4.9%
|
EPS
2 |
17.07
|
21.95
|
35.18
|
19.93
|
14.98
|
34.21
|
21.84
|
17.12
|
34.67
|
19.75
|
Dividend per Share
|
14.00
|
14.00
|
15.00
|
-
|
-
|
16.00
|
-
|
-
|
17.00
|
-
|
Announcement Date
|
19-10-31
|
20-11-06
|
21-11-05
|
22-02-04
|
22-08-05
|
22-11-11
|
23-02-10
|
23-08-10
|
23-11-10
|
24-02-09
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
892
|
-
|
4,116
|
1,481
|
Net Cash position
1 |
2,248
|
4,801
|
-
|
334
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1272
x
|
-
|
0.4336
x
|
0.1441
x
|
Free Cash Flow
1 |
1,604
|
3,539
|
-4,887
|
3,663
|
-325
|
4,368
|
ROE (net income / shareholders' equity)
|
4.57%
|
6.57%
|
4.02%
|
6.13%
|
6.82%
|
7.14%
|
ROA (Net income/ Total Assets)
|
2.54%
|
2.29%
|
2.53%
|
3.33%
|
3.87%
|
4.34%
|
Assets
1 |
71,032
|
113,385
|
60,022
|
69,014
|
66,038
|
62,218
|
Book Value Per Share
2 |
1,015
|
973.0
|
967.0
|
998.0
|
1,030
|
1,058
|
Cash Flow per Share
2 |
222.0
|
323.0
|
200.0
|
259.0
|
268.0
|
260.0
|
Capex
1 |
3,598
|
4,836
|
5,249
|
6,575
|
6,403
|
4,438
|
Capex / Sales
|
6.87%
|
9.34%
|
10.01%
|
12.54%
|
11.77%
|
7.58%
|
Announcement Date
|
18-06-22
|
19-06-25
|
20-06-23
|
21-06-25
|
22-06-24
|
23-06-23
|
|