Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
1,330
JPY
|
-3.76%
|
|
-1.34%
|
+0.53%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,046
|
12,390
|
19,175
|
16,295
|
21,408
|
18,683
|
-
|
-
|
Enterprise Value (EV)
1 |
14,645
|
7,136
|
14,954
|
11,945
|
15,319
|
18,894
|
18,683
|
18,683
|
P/E ratio
|
10
x
|
7.46
x
|
17.7
x
|
10.8
x
|
7.24
x
|
13.1
x
|
11.7
x
|
9.83
x
|
Yield
|
1.65%
|
2.83%
|
1.83%
|
2.33%
|
2.36%
|
2.68%
|
2.71%
|
2.71%
|
Capitalization / Revenue
|
0.75
x
|
0.5
x
|
0.84
x
|
0.59
x
|
0.66
x
|
0.64
x
|
0.59
x
|
0.57
x
|
EV / Revenue
|
0.75
x
|
0.5
x
|
0.84
x
|
0.59
x
|
0.66
x
|
0.64
x
|
0.59
x
|
0.57
x
|
EV / EBITDA
|
5.51
x
|
3.6
x
|
6.74
x
|
4.89
x
|
4.69
x
|
5.54
x
|
4.67
x
|
4.15
x
|
EV / FCF
|
14,948,369
x
|
20,411,665
x
|
-16,236,005
x
|
-76,502,350
x
|
-58,652,426
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.81
x
|
0.48
x
|
0.7
x
|
0.54
x
|
0.63
x
|
0.5
x
|
0.52
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
14,047
|
14,047
|
14,047
|
14,047
|
14,047
|
14,047
|
-
|
-
|
Reference price
2 |
1,427
|
882.0
|
1,365
|
1,160
|
1,524
|
1,330
|
1,330
|
1,330
|
Announcement Date
|
19-05-09
|
20-05-08
|
21-05-10
|
22-05-10
|
23-05-10
|
24-05-09
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,853
|
24,880
|
22,954
|
27,803
|
32,224
|
29,326
|
31,500
|
33,000
|
EBITDA
1 |
3,635
|
3,444
|
2,847
|
3,329
|
4,567
|
3,370
|
4,000
|
4,500
|
EBIT
1 |
2,601
|
2,321
|
1,695
|
1,956
|
3,103
|
1,667
|
2,500
|
3,000
|
Operating Margin
|
9.69%
|
9.33%
|
7.38%
|
7.04%
|
9.63%
|
5.68%
|
7.94%
|
9.09%
|
Earnings before Tax (EBT)
|
2,604
|
2,210
|
1,520
|
2,059
|
3,901
|
1,674
|
-
|
-
|
Net income
1 |
2,003
|
1,660
|
1,082
|
1,503
|
2,955
|
1,444
|
1,600
|
1,900
|
Net margin
|
7.46%
|
6.67%
|
4.71%
|
5.41%
|
9.17%
|
4.92%
|
5.08%
|
5.76%
|
EPS
2 |
142.6
|
118.2
|
77.04
|
107.0
|
210.4
|
102.8
|
113.9
|
135.3
|
Free Cash Flow
|
1,341
|
607
|
-1,181
|
-213
|
-365
|
-
|
-
|
-
|
FCF margin
|
4.99%
|
2.44%
|
-5.15%
|
-0.77%
|
-1.13%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
36.89%
|
17.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
66.95%
|
36.57%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
23.50
|
25.00
|
25.00
|
27.00
|
36.00
|
36.00
|
36.00
|
36.00
|
Announcement Date
|
19-05-09
|
20-05-08
|
21-05-10
|
22-05-10
|
23-05-10
|
24-05-09
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
12,751
|
12,129
|
10,600
|
12,354
|
7,207
|
13,998
|
7,426
|
6,379
|
13,805
|
7,689
|
8,317
|
16,006
|
8,688
|
7,530
|
16,218
|
7,149
|
7,111
|
14,260
|
8,087
|
6,979
|
15,066
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,276
|
1,045
|
741
|
954
|
567
|
1,103
|
623
|
230
|
853
|
601
|
672
|
1,273
|
1,108
|
722
|
1,830
|
477
|
295
|
772
|
555
|
340
|
895
|
Operating Margin
|
10.01%
|
8.62%
|
6.99%
|
7.72%
|
7.87%
|
7.88%
|
8.39%
|
3.61%
|
6.18%
|
7.82%
|
8.08%
|
7.95%
|
12.75%
|
9.59%
|
11.28%
|
6.67%
|
4.15%
|
5.41%
|
6.86%
|
4.87%
|
5.94%
|
Earnings before Tax (EBT)
|
1,226
|
-
|
737
|
-
|
-
|
1,062
|
651
|
-
|
-
|
1,307
|
-
|
2,126
|
938
|
-
|
-
|
825
|
-
|
1,115
|
282
|
-
|
-
|
Net income
|
930
|
-
|
552
|
-
|
-
|
747
|
479
|
-
|
-
|
930
|
-
|
1,436
|
765
|
-
|
-
|
581
|
-
|
677
|
153
|
-
|
-
|
Net margin
|
7.29%
|
-
|
5.21%
|
-
|
-
|
5.34%
|
6.45%
|
-
|
-
|
12.1%
|
-
|
8.97%
|
8.81%
|
-
|
-
|
8.13%
|
-
|
4.75%
|
1.89%
|
-
|
-
|
EPS
|
66.24
|
-
|
39.30
|
-
|
-
|
53.20
|
34.11
|
-
|
-
|
66.26
|
-
|
102.3
|
54.44
|
-
|
-
|
41.39
|
-
|
48.20
|
10.91
|
-
|
-
|
Dividend per Share
|
12.00
|
-
|
12.00
|
-
|
-
|
13.50
|
-
|
-
|
-
|
-
|
-
|
14.00
|
-
|
-
|
-
|
-
|
-
|
18.00
|
-
|
-
|
-
|
Announcement Date
|
19-11-01
|
20-05-08
|
20-11-02
|
21-05-10
|
21-11-02
|
21-11-02
|
22-02-04
|
22-05-10
|
22-05-10
|
22-08-01
|
22-11-02
|
22-11-02
|
23-02-03
|
23-05-10
|
23-05-10
|
23-08-01
|
23-11-02
|
23-11-02
|
24-02-02
|
24-05-09
|
24-05-09
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
5,401
|
5,254
|
4,221
|
4,350
|
6,089
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,341
|
607
|
-1,181
|
-213
|
-365
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.3%
|
6.6%
|
4.1%
|
5.2%
|
9.2%
|
4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
8.22%
|
6.53%
|
5.26%
|
5.15%
|
8.16%
|
4.58%
|
-
|
-
|
Assets
1 |
24,365
|
25,436
|
20,588
|
29,170
|
36,228
|
31,510
|
-
|
-
|
Book Value Per Share
2 |
1,772
|
1,829
|
1,957
|
2,165
|
2,430
|
2,668
|
2,568
|
2,667
|
Cash Flow per Share
|
216.0
|
198.0
|
159.0
|
205.0
|
315.0
|
210.0
|
-
|
-
|
Capex
1 |
2,153
|
2,781
|
2,498
|
1,181
|
1,962
|
1,150
|
1,500
|
1,500
|
Capex / Sales
|
8.02%
|
11.18%
|
10.88%
|
4.25%
|
6.09%
|
3.89%
|
4.76%
|
4.55%
|
Announcement Date
|
19-05-09
|
20-05-08
|
21-05-10
|
22-05-10
|
23-05-10
|
24-05-09
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +0.53% | 120M | | +36.02% | 16.45B | | +37.03% | 5.1B | | -7.50% | 4.44B | | +31.51% | 4.43B | | +8.73% | 4.42B | | +20.64% | 4.24B | | +3.46% | 3.82B | | +55.58% | 2.91B | | +1.94% | 2.3B |
Wires & Cables
|