Market Closed -
Japan Exchange
02:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
1,199
JPY
|
-0.50%
|
|
+0.67%
|
+7.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,543
|
4,847
|
3,691
|
6,218
|
4,754
|
3,707
|
Enterprise Value (EV)
1 |
1,521
|
4,163
|
2,911
|
4,804
|
3,256
|
2,266
|
P/E ratio
|
9.11
x
|
17.2
x
|
12.9
x
|
6.11
x
|
13.8
x
|
9.38
x
|
Yield
|
1.62%
|
1.06%
|
1.38%
|
-
|
1.58%
|
2.01%
|
Capitalization / Revenue
|
0.39
x
|
0.78
x
|
0.68
x
|
0.74
x
|
0.6
x
|
0.43
x
|
EV / Revenue
|
0.24
x
|
0.67
x
|
0.53
x
|
0.57
x
|
0.41
x
|
0.26
x
|
EV / EBITDA
|
3.22
x
|
9.11
x
|
5.61
x
|
4.92
x
|
4.73
x
|
2.77
x
|
EV / FCF
|
43.3
x
|
43.5
x
|
97.8
x
|
7.08
x
|
68.9
x
|
132
x
|
FCF Yield
|
2.31%
|
2.3%
|
1.02%
|
14.1%
|
1.45%
|
0.76%
|
Price to Book
|
0.97
x
|
1.69
x
|
1.23
x
|
1.72
x
|
1.25
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
3,427
|
3,427
|
3,391
|
3,391
|
3,348
|
3,310
|
Reference price
2 |
742.0
|
1,414
|
1,088
|
1,834
|
1,420
|
1,120
|
Announcement Date
|
19-03-28
|
20-03-26
|
21-03-30
|
22-03-29
|
23-03-29
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,465
|
6,250
|
5,453
|
8,433
|
7,961
|
8,660
|
EBITDA
1 |
473
|
457
|
519
|
976
|
689
|
817
|
EBIT
1 |
280
|
305
|
328
|
787
|
486
|
584
|
Operating Margin
|
4.33%
|
4.88%
|
6.02%
|
9.33%
|
6.1%
|
6.74%
|
Earnings before Tax (EBT)
1 |
339
|
350
|
442
|
799
|
534
|
603
|
Net income
1 |
223
|
281
|
286
|
509
|
346
|
396
|
Net margin
|
3.45%
|
4.5%
|
5.24%
|
6.04%
|
4.35%
|
4.57%
|
EPS
2 |
81.41
|
82.01
|
84.33
|
300.2
|
102.7
|
119.4
|
Free Cash Flow
1 |
35.12
|
95.75
|
29.75
|
678.1
|
47.25
|
17.12
|
FCF margin
|
0.54%
|
1.53%
|
0.55%
|
8.04%
|
0.59%
|
0.2%
|
FCF Conversion (EBITDA)
|
7.43%
|
20.95%
|
5.73%
|
69.48%
|
6.86%
|
2.1%
|
FCF Conversion (Net income)
|
15.75%
|
34.07%
|
10.4%
|
133.23%
|
13.66%
|
4.32%
|
Dividend per Share
2 |
12.00
|
15.00
|
15.00
|
-
|
22.50
|
22.50
|
Announcement Date
|
19-03-28
|
20-03-26
|
21-03-30
|
22-03-29
|
23-03-29
|
24-03-28
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
2,531
|
4,245
|
2,265
|
4,251
|
1,856
|
1,760
|
3,783
|
2,349
|
2,442
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
191
|
588
|
178
|
222
|
80
|
120
|
226
|
154
|
186
|
Operating Margin
|
7.55%
|
13.85%
|
7.86%
|
5.22%
|
4.31%
|
6.82%
|
5.97%
|
6.56%
|
7.62%
|
Earnings before Tax (EBT)
1 |
263
|
586
|
201
|
255
|
85
|
122
|
232
|
157
|
192
|
Net income
1 |
171
|
387
|
120
|
169
|
53
|
79
|
152
|
104
|
126
|
Net margin
|
6.76%
|
9.12%
|
5.3%
|
3.98%
|
2.86%
|
4.49%
|
4.02%
|
4.43%
|
5.16%
|
EPS
2 |
50.41
|
114.4
|
35.48
|
50.00
|
16.06
|
23.91
|
45.93
|
31.23
|
38.10
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-11
|
21-08-11
|
22-05-13
|
22-08-10
|
22-11-14
|
23-05-15
|
23-08-10
|
23-11-14
|
24-05-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,022
|
684
|
780
|
1,414
|
1,498
|
1,441
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
35.1
|
95.8
|
29.8
|
678
|
47.3
|
17.1
|
ROE (net income / shareholders' equity)
|
11.1%
|
10.2%
|
9.78%
|
15.4%
|
9.32%
|
10.1%
|
ROA (Net income/ Total Assets)
|
4.16%
|
4.05%
|
4.2%
|
9%
|
5.48%
|
6.6%
|
Assets
1 |
5,363
|
6,937
|
6,816
|
5,657
|
6,312
|
6,001
|
Book Value Per Share
2 |
767.0
|
835.0
|
884.0
|
1,067
|
1,137
|
1,216
|
Cash Flow per Share
2 |
517.0
|
359.0
|
451.0
|
581.0
|
565.0
|
524.0
|
Capex
1 |
205
|
407
|
299
|
84
|
159
|
508
|
Capex / Sales
|
3.17%
|
6.51%
|
5.48%
|
1%
|
2%
|
5.87%
|
Announcement Date
|
19-03-28
|
20-03-26
|
21-03-30
|
22-03-29
|
23-03-29
|
24-03-28
|
|