Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
84,000
JPY
|
-1.18%
|
|
+1.82%
|
+1.82%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
141,890
|
170,237
|
103,429
|
130,604
|
126,971
|
128,485
|
Enterprise Value (EV)
1 |
238,167
|
268,623
|
200,519
|
232,437
|
231,386
|
236,907
|
P/E ratio
|
19.1
x
|
23.4
x
|
15
x
|
20.7
x
|
19
x
|
13.5
x
|
Yield
|
-
|
-
|
-
|
-
|
5.44%
|
-
|
Capitalization / Revenue
|
8.5
x
|
10.2
x
|
6.41
x
|
8.39
x
|
7.71
x
|
6.33
x
|
EV / Revenue
|
14.3
x
|
16
x
|
12.4
x
|
14.9
x
|
14
x
|
11.7
x
|
EV / EBITDA
|
22.3
x
|
25.4
x
|
19.8
x
|
24.1
x
|
23.1
x
|
18.2
x
|
EV / FCF
|
42.3
x
|
-33.9
x
|
204
x
|
-78.3
x
|
33.1
x
|
-
|
FCF Yield
|
2.36%
|
-2.95%
|
0.49%
|
-1.28%
|
3.03%
|
-
|
Price to Book
|
1.37
x
|
1.64
x
|
0.99
x
|
1.28
x
|
1.24
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
1,532
|
1,532
|
1,532
|
1,513
|
1,513
|
1,513
|
Reference price
2 |
92,600
|
111,100
|
67,500
|
86,300
|
83,900
|
84,900
|
Announcement Date
|
19-01-28
|
20-01-28
|
21-01-28
|
22-01-27
|
23-02-01
|
24-01-29
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,694
|
16,755
|
16,124
|
15,568
|
16,476
|
20,295
|
EBITDA
1 |
10,703
|
10,573
|
10,151
|
9,643
|
10,016
|
13,025
|
EBIT
1 |
8,931
|
8,874
|
8,474
|
7,885
|
8,212
|
11,104
|
Operating Margin
|
53.5%
|
52.96%
|
52.56%
|
50.65%
|
49.84%
|
54.71%
|
Earnings before Tax (EBT)
1 |
7,422
|
7,287
|
6,888
|
6,322
|
6,693
|
9,486
|
Net income
1 |
7,422
|
7,286
|
6,888
|
6,322
|
6,692
|
9,485
|
Net margin
|
44.46%
|
43.49%
|
42.72%
|
40.61%
|
40.62%
|
46.74%
|
EPS
2 |
4,843
|
4,755
|
4,495
|
4,165
|
4,422
|
6,268
|
Free Cash Flow
1 |
5,631
|
-7,934
|
981.5
|
-2,970
|
7,000
|
-
|
FCF margin
|
33.73%
|
-47.35%
|
6.09%
|
-19.07%
|
42.48%
|
-
|
FCF Conversion (EBITDA)
|
52.61%
|
-
|
9.67%
|
-
|
69.89%
|
-
|
FCF Conversion (Net income)
|
75.87%
|
-
|
14.25%
|
-
|
104.6%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
4,560
|
-
|
Announcement Date
|
19-01-28
|
20-01-28
|
21-01-28
|
22-01-27
|
23-02-01
|
24-01-29
|
Fiscal Period: October |
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 |
8,451
|
8,304
|
8,261
|
7,864
|
7,725
|
7,844
|
8,676
|
7,801
|
12,380
|
7,915
|
7,925
|
7,959
|
7,975
|
7,957
|
EBITDA
|
-
|
-
|
-
|
-
|
4,794
|
4,850
|
5,331
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,511
|
4,363
|
4,381
|
4,093
|
3,923
|
3,963
|
4,437
|
3,776
|
7,189
|
3,915
|
3,752
|
3,859
|
3,832
|
3,864
|
Operating Margin
|
53.37%
|
52.54%
|
53.04%
|
52.05%
|
50.79%
|
50.52%
|
51.14%
|
48.4%
|
58.07%
|
49.46%
|
47.34%
|
48.49%
|
48.05%
|
48.57%
|
Earnings before Tax (EBT)
1 |
3,733
|
3,555
|
3,576
|
3,314
|
3,122
|
3,201
|
3,692
|
3,002
|
6,391
|
3,096
|
2,968
|
3,055
|
3,022
|
3,041
|
Net income
1 |
3,732
|
3,554
|
3,576
|
3,313
|
3,122
|
3,201
|
3,691
|
3,001
|
6,390
|
3,096
|
2,967
|
3,054
|
3,022
|
3,040
|
Net margin
|
44.16%
|
42.8%
|
43.29%
|
42.13%
|
40.41%
|
40.81%
|
42.54%
|
38.47%
|
51.62%
|
39.11%
|
37.44%
|
38.37%
|
37.89%
|
38.21%
|
EPS
2 |
2,435
|
2,319
|
2,333
|
2,162
|
2,050
|
2,114
|
2,438
|
1,983
|
4,222
|
2,045
|
1,961
|
2,018
|
1,997
|
2,009
|
Dividend per Share
2 |
2,255
|
2,150
|
2,163
|
2,230
|
2,132
|
2,185
|
2,508
|
2,052
|
4,224
|
2,115
|
2,030
|
2,088
|
2,066
|
2,079
|
Announcement Date
|
19-06-14
|
19-12-13
|
20-06-15
|
20-12-14
|
21-06-14
|
21-12-14
|
22-06-14
|
22-12-15
|
23-06-14
|
24-01-29
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
96,277
|
98,386
|
97,090
|
101,833
|
104,414
|
108,422
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.995
x
|
9.306
x
|
9.564
x
|
10.56
x
|
10.42
x
|
8.324
x
|
Free Cash Flow
1 |
5,631
|
-7,934
|
982
|
-2,970
|
7,000
|
-
|
ROE (net income / shareholders' equity)
|
7.24%
|
7.03%
|
6.62%
|
6.12%
|
6.55%
|
9.3%
|
ROA (Net income/ Total Assets)
|
2.54%
|
2.48%
|
2.34%
|
2.17%
|
2.24%
|
3.01%
|
Assets
1 |
292,095
|
294,105
|
294,491
|
291,592
|
298,325
|
315,025
|
Book Value Per Share
2 |
67,361
|
67,848
|
68,030
|
67,678
|
67,407
|
67,399
|
Cash Flow per Share
2 |
6,084
|
6,571
|
7,998
|
6,225
|
5,747
|
4,285
|
Capex
1 |
7,890
|
2,673
|
498
|
666
|
1,390
|
2,662
|
Capex / Sales
|
47.26%
|
15.95%
|
3.09%
|
4.28%
|
8.44%
|
13.12%
|
Announcement Date
|
19-01-28
|
20-01-28
|
21-01-28
|
22-01-27
|
23-02-01
|
24-01-29
|
|
1st Jan change
|
Capi.
|
---|
| +1.82% | 816M | | -2.62% | 6.49B | | -7.16% | 5.05B | | -9.25% | 4.84B | | -1.87% | 4.16B | | +8.68% | 4B | | -14.61% | 3.99B | | +15.67% | 3.39B | | -11.53% | 3.32B | | +0.30% | 3.1B |
Office REITs
|