Delayed
Japan Exchange
20:51:16 2024-06-04 EDT
|
5-day change
|
1st Jan Change
|
1,985
JPY
|
+0.25%
|
|
-0.25%
|
+11.89%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,792
|
9,055
|
4,051
|
4,917
|
4,933
|
5,412
|
Enterprise Value (EV)
1 |
4,208
|
6,476
|
1,134
|
1,745
|
1,034
|
1,279
|
P/E ratio
|
12
x
|
14.3
x
|
13.3
x
|
42
x
|
8.61
x
|
7.88
x
|
Yield
|
1.44%
|
1.3%
|
3.45%
|
1.35%
|
2.7%
|
2.77%
|
Capitalization / Revenue
|
0.64
x
|
0.75
x
|
0.35
x
|
0.5
x
|
0.48
x
|
0.49
x
|
EV / Revenue
|
0.4
x
|
0.54
x
|
0.1
x
|
0.18
x
|
0.1
x
|
0.12
x
|
EV / EBITDA
|
4.73
x
|
6.51
x
|
1.27
x
|
3.63
x
|
1.22
x
|
1.33
x
|
EV / FCF
|
10.1
x
|
28.2
x
|
3.96
x
|
5.22
x
|
1.38
x
|
4.85
x
|
FCF Yield
|
9.87%
|
3.54%
|
25.2%
|
19.2%
|
72.7%
|
20.6%
|
Price to Book
|
1.72
x
|
2.05
x
|
0.89
x
|
1.09
x
|
0.97
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
3,369
|
3,369
|
3,323
|
3,327
|
3,331
|
3,337
|
Reference price
2 |
2,016
|
2,688
|
1,219
|
1,478
|
1,481
|
1,622
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,618
|
12,008
|
11,550
|
9,910
|
10,337
|
10,947
|
EBITDA
1 |
890
|
995
|
896
|
481
|
850
|
961
|
EBIT
1 |
802
|
900
|
813
|
418
|
812
|
928
|
Operating Margin
|
7.55%
|
7.5%
|
7.04%
|
4.22%
|
7.86%
|
8.48%
|
Earnings before Tax (EBT)
1 |
823
|
954
|
497
|
271
|
838
|
960
|
Net income
1 |
566
|
630
|
304
|
117
|
573
|
686
|
Net margin
|
5.33%
|
5.25%
|
2.63%
|
1.18%
|
5.54%
|
6.27%
|
EPS
2 |
168.0
|
187.3
|
91.53
|
35.18
|
172.1
|
205.7
|
Free Cash Flow
1 |
415.2
|
229.5
|
286.1
|
334.2
|
751.5
|
264
|
FCF margin
|
3.91%
|
1.91%
|
2.48%
|
3.37%
|
7.27%
|
2.41%
|
FCF Conversion (EBITDA)
|
46.66%
|
23.07%
|
31.93%
|
69.49%
|
88.41%
|
27.47%
|
FCF Conversion (Net income)
|
73.37%
|
36.43%
|
94.12%
|
285.68%
|
131.15%
|
38.48%
|
Dividend per Share
2 |
29.00
|
35.00
|
42.00
|
20.00
|
40.00
|
45.00
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
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 |
5,653
|
4,519
|
4,968
|
2,562
|
2,480
|
5,238
|
2,822
|
2,578
|
5,429
|
2,894
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
344
|
-10
|
322
|
199
|
165
|
389
|
233
|
167
|
350
|
228
|
Operating Margin
|
6.09%
|
-0.22%
|
6.48%
|
7.77%
|
6.65%
|
7.43%
|
8.26%
|
6.48%
|
6.45%
|
7.88%
|
Earnings before Tax (EBT)
1 |
348
|
-8
|
331
|
201
|
168
|
390
|
237
|
176
|
362
|
233
|
Net income
1 |
221
|
-49
|
219
|
138
|
108
|
259
|
158
|
117
|
236
|
164
|
Net margin
|
3.91%
|
-1.08%
|
4.41%
|
5.39%
|
4.35%
|
4.94%
|
5.6%
|
4.54%
|
4.35%
|
5.67%
|
EPS
2 |
66.62
|
-14.97
|
66.05
|
41.39
|
32.45
|
77.81
|
47.53
|
35.18
|
70.97
|
48.83
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-07
|
20-11-10
|
21-11-10
|
22-02-09
|
22-08-09
|
22-11-10
|
23-02-09
|
23-08-08
|
23-11-09
|
24-02-08
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,584
|
2,579
|
2,917
|
3,172
|
3,899
|
4,133
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
415
|
230
|
286
|
334
|
752
|
264
|
ROE (net income / shareholders' equity)
|
15.3%
|
15.2%
|
6.84%
|
2.58%
|
11.9%
|
12.7%
|
ROA (Net income/ Total Assets)
|
9.24%
|
9.2%
|
8%
|
4.17%
|
7.54%
|
7.91%
|
Assets
1 |
6,127
|
6,847
|
3,801
|
2,803
|
7,603
|
8,669
|
Book Value Per Share
2 |
1,169
|
1,310
|
1,367
|
1,360
|
1,528
|
1,700
|
Cash Flow per Share
2 |
767.0
|
777.0
|
878.0
|
953.0
|
1,170
|
1,239
|
Capex
1 |
9
|
26
|
15
|
5
|
-
|
5
|
Capex / Sales
|
0.08%
|
0.22%
|
0.13%
|
0.05%
|
-
|
0.05%
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
|