Delayed
Japan Exchange
21:26:56 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
151,400
JPY
|
-0.26%
|
|
+0.07%
|
+1.47%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
235,188
|
181,712
|
250,576
|
239,040
|
233,856
|
218,592
|
-
|
-
|
Enterprise Value (EV)
1 |
359,392
|
317,817
|
250,576
|
396,076
|
233,856
|
382,775
|
374,292
|
370,162
|
P/E ratio
|
25.8
x
|
19.7
x
|
23.1
x
|
22.2
x
|
-
|
21.4
x
|
-
|
22.1
x
|
Yield
|
3.81%
|
5.07%
|
4.28%
|
4.31%
|
-
|
4.65%
|
-
|
4.59%
|
Capitalization / Revenue
|
13.8
x
|
9.68
x
|
11.5
x
|
11.1
x
|
-
|
9.7
x
|
-
|
9.86
x
|
EV / Revenue
|
21.1
x
|
16.9
x
|
11.5
x
|
18.4
x
|
-
|
17
x
|
-
|
16.7
x
|
EV / EBITDA
|
31.6
x
|
25.9
x
|
-
|
27.4
x
|
-
|
26.2
x
|
25.1
x
|
25.9
x
|
EV / FCF
|
-9,159,891
x
|
-22,309,080
x
|
-
|
-22,560,797
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.41
x
|
1.02
x
|
1.36
x
|
1.19
x
|
1.17
x
|
1.09
x
|
1.07
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
1,251
|
1,312
|
1,353
|
1,440
|
1,440
|
1,440
|
-
|
-
|
Reference price
2 |
188,000
|
138,500
|
185,200
|
166,000
|
162,400
|
151,800
|
151,800
|
151,800
|
Announcement Date
|
4/12/19
|
4/14/20
|
4/14/21
|
4/14/22
|
5/23/23
|
4/18/24
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,046
|
18,779
|
21,762
|
21,511
|
22,546
|
-
|
22,176
|
EBITDA
1 |
11,380
|
12,275
|
-
|
14,438
|
14,599
|
14,910
|
14,310
|
EBIT
1 |
9,573
|
10,252
|
12,014
|
11,914
|
11,843
|
-
|
11,687
|
Operating Margin
|
56.16%
|
54.59%
|
55.21%
|
55.38%
|
52.53%
|
-
|
52.7%
|
Earnings before Tax (EBT)
1 |
8,445
|
8,997
|
10,598
|
10,488
|
10,260
|
-
|
10,043
|
Net income
1 |
8,443
|
8,995
|
10,520
|
10,318
|
10,224
|
-
|
9,902
|
Net margin
|
49.53%
|
47.9%
|
48.34%
|
47.97%
|
45.35%
|
-
|
44.65%
|
EPS
2 |
7,297
|
7,040
|
8,017
|
7,482
|
7,099
|
-
|
6,876
|
Free Cash Flow
|
-39,235
|
-14,246
|
-
|
-17,556
|
-
|
-
|
-
|
FCF margin
|
-230.17%
|
-75.86%
|
-
|
-81.61%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
7,159
|
7,018
|
7,928
|
7,150
|
7,063
|
-
|
6,968
|
Announcement Date
|
4/12/19
|
4/14/20
|
4/14/21
|
4/14/22
|
4/18/24
|
-
|
-
|
Fiscal Period: August |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
8,944
|
9,137
|
9,642
|
10,591
|
11,171
|
10,505
|
11,006
|
11,502
|
10,678
|
11,222
|
11,226
|
11,497
|
10,982
|
11,164
|
EBITDA
1 |
5,948
|
5,949
|
6,326
|
6,999
|
7,472
|
-
|
-
|
7,614
|
6,932
|
7,248
|
7,466
|
7,278
|
6,822
|
-
|
EBIT
1 |
4,996
|
4,983
|
5,268
|
5,782
|
6,232
|
5,763
|
6,151
|
6,299
|
5,625
|
5,883
|
5,911
|
6,040
|
5,701
|
5,812
|
Operating Margin
|
55.86%
|
54.54%
|
54.64%
|
54.59%
|
55.79%
|
54.86%
|
55.88%
|
54.76%
|
52.68%
|
52.42%
|
52.66%
|
52.54%
|
51.91%
|
52.06%
|
Earnings before Tax (EBT)
1 |
4,400
|
4,362
|
4,634
|
5,083
|
5,515
|
5,054
|
5,434
|
5,567
|
4,888
|
5,099
|
5,096
|
5,270
|
4,910
|
4,966
|
Net income
1 |
4,399
|
4,362
|
4,633
|
5,082
|
5,438
|
4,972
|
5,346
|
5,475
|
4,887
|
5,064
|
5,095
|
5,214
|
4,870
|
4,966
|
Net margin
|
49.18%
|
47.74%
|
48.05%
|
47.98%
|
48.68%
|
47.33%
|
48.57%
|
47.6%
|
45.77%
|
45.12%
|
45.39%
|
45.35%
|
44.34%
|
44.48%
|
EPS
2 |
3,654
|
3,486
|
3,554
|
3,873
|
4,144
|
3,698
|
3,784
|
3,802
|
3,394
|
3,516
|
3,538
|
3,660
|
3,410
|
3,448
|
Dividend per Share
2 |
3,516
|
3,487
|
3,532
|
3,876
|
4,052
|
3,550
|
3,600
|
3,700
|
3,480
|
3,480
|
3,488
|
3,660
|
3,410
|
3,448
|
Announcement Date
|
4/12/19
|
10/15/19
|
4/14/20
|
10/14/20
|
4/14/21
|
10/14/21
|
4/14/22
|
10/13/22
|
5/23/23
|
10/17/23
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
124,204
|
136,105
|
-
|
157,036
|
-
|
164,183
|
155,700
|
151,570
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.91
x
|
11.09
x
|
-
|
10.88
x
|
-
|
11.25
x
|
10.44
x
|
10.59
x
|
Free Cash Flow
|
-39,235
|
-14,246
|
-
|
-17,556
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.39%
|
3.43%
|
5.88%
|
5.44%
|
-
|
5.15%
|
5.25%
|
4.8%
|
ROA (Net income/ Total Assets)
|
2.82%
|
2.68%
|
-
|
2.7%
|
-
|
-
|
-
|
-
|
Assets
1 |
299,044
|
335,631
|
-
|
382,697
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
133,655
|
135,984
|
136,594
|
139,158
|
139,054
|
139,195
|
141,257
|
142,681
|
Cash Flow per Share
|
8,859
|
8,687
|
-
|
17,058
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
25,345
|
32,752
|
42,103
|
-
|
22,403
|
16,160
|
731
|
Capex / Sales
|
-
|
134.96%
|
150.5%
|
195.72%
|
-
|
99.91%
|
-
|
3.3%
|
Announcement Date
|
4/12/19
|
4/14/20
|
4/14/21
|
4/14/22
|
5/23/23
|
4/18/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +1.47% | 1.41B | | -4.44% | 47.86B | | -2.17% | 21.11B | | +0.16% | 13.49B | | +17.24% | 11.94B | | -5.83% | 9.7B | | -0.56% | 8.5B | | -14.19% | 8.47B | | +2.59% | 7.84B | | -16.78% | 5.7B |
Other Commercial REITs
|