Delayed
Japan Exchange
22:30:00 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
576
JPY
|
-0.17%
|
|
-3.36%
|
-6.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,390
|
7,283
|
7,245
|
6,482
|
5,892
|
5,945
|
Enterprise Value (EV)
1 |
2,263
|
3,734
|
3,300
|
2,143
|
985.4
|
856.6
|
P/E ratio
|
9.82
x
|
12.8
x
|
16.2
x
|
13.4
x
|
10
x
|
13.3
x
|
Yield
|
1.43%
|
2.39%
|
1.8%
|
2.24%
|
3.03%
|
3%
|
Capitalization / Revenue
|
0.99
x
|
1.31
x
|
1.35
x
|
1.23
x
|
1.1
x
|
1.07
x
|
EV / Revenue
|
0.42
x
|
0.67
x
|
0.62
x
|
0.41
x
|
0.18
x
|
0.15
x
|
EV / EBITDA
|
2.39
x
|
3.85
x
|
4.08
x
|
2.56
x
|
1.08
x
|
1.05
x
|
EV / FCF
|
3.47
x
|
7.74
x
|
6.21
x
|
4.1
x
|
1.58
x
|
2.45
x
|
FCF Yield
|
28.8%
|
12.9%
|
16.1%
|
24.4%
|
63.5%
|
40.8%
|
Price to Book
|
1.5
x
|
1.79
x
|
1.67
x
|
1.37
x
|
1.14
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
9,660
|
9,660
|
9,660
|
9,660
|
9,660
|
9,635
|
Reference price
2 |
558.0
|
754.0
|
750.0
|
671.0
|
610.0
|
617.0
|
Announcement Date
|
19-03-22
|
20-03-23
|
21-03-29
|
22-03-28
|
23-03-27
|
24-03-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,450
|
5,564
|
5,355
|
5,280
|
5,380
|
5,554
|
EBITDA
1 |
946
|
970
|
809
|
836
|
915
|
814
|
EBIT
1 |
833
|
860
|
693
|
739
|
826
|
699
|
Operating Margin
|
15.28%
|
15.46%
|
12.94%
|
14%
|
15.35%
|
12.59%
|
Earnings before Tax (EBT)
1 |
838
|
864
|
699
|
727
|
834
|
680
|
Net income
1 |
549
|
570
|
448
|
484
|
587
|
448
|
Net margin
|
10.07%
|
10.24%
|
8.37%
|
9.17%
|
10.91%
|
8.07%
|
EPS
2 |
56.83
|
59.01
|
46.38
|
50.11
|
60.77
|
46.42
|
Free Cash Flow
1 |
651.6
|
482.5
|
531.1
|
522.9
|
625.2
|
349.9
|
FCF margin
|
11.96%
|
8.67%
|
9.92%
|
9.9%
|
11.62%
|
6.3%
|
FCF Conversion (EBITDA)
|
68.88%
|
49.74%
|
65.65%
|
62.54%
|
68.33%
|
42.98%
|
FCF Conversion (Net income)
|
118.69%
|
84.65%
|
118.55%
|
108.03%
|
106.52%
|
78.1%
|
Dividend per Share
2 |
8.000
|
18.00
|
13.50
|
15.00
|
18.50
|
18.50
|
Announcement Date
|
19-03-22
|
20-03-23
|
21-03-29
|
22-03-28
|
23-03-27
|
24-03-25
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
2,796
|
2,751
|
1,538
|
2,764
|
1,288
|
1,565
|
2,900
|
1,278
|
1,406
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
337
|
370
|
267
|
434
|
197
|
272
|
424
|
89
|
195
|
Operating Margin
|
12.05%
|
13.45%
|
17.36%
|
15.7%
|
15.3%
|
17.38%
|
14.62%
|
6.96%
|
13.87%
|
Earnings before Tax (EBT)
1 |
344
|
378
|
274
|
443
|
198
|
273
|
427
|
71
|
196
|
Net income
1 |
218
|
263
|
182
|
296
|
135
|
194
|
281
|
46
|
131
|
Net margin
|
7.8%
|
9.56%
|
11.83%
|
10.71%
|
10.48%
|
12.4%
|
9.69%
|
3.6%
|
9.32%
|
EPS
2 |
22.67
|
27.24
|
18.89
|
30.69
|
14.00
|
20.10
|
29.11
|
4.810
|
13.60
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-11
|
21-08-10
|
22-05-10
|
22-08-10
|
22-11-10
|
23-05-10
|
23-08-10
|
23-11-13
|
24-05-13
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,127
|
3,549
|
3,945
|
4,339
|
4,907
|
5,088
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
652
|
483
|
531
|
523
|
625
|
350
|
ROE (net income / shareholders' equity)
|
16.4%
|
14.9%
|
10.6%
|
10.7%
|
11.9%
|
8.47%
|
ROA (Net income/ Total Assets)
|
12.4%
|
11.4%
|
8.58%
|
8.66%
|
9.02%
|
7.19%
|
Assets
1 |
4,443
|
4,992
|
5,220
|
5,591
|
6,508
|
6,234
|
Book Value Per Share
2 |
371.0
|
422.0
|
450.0
|
488.0
|
534.0
|
562.0
|
Cash Flow per Share
2 |
324.0
|
367.0
|
408.0
|
449.0
|
508.0
|
528.0
|
Capex
1 |
11
|
18
|
17
|
16
|
15
|
109
|
Capex / Sales
|
0.2%
|
0.32%
|
0.32%
|
0.3%
|
0.28%
|
1.96%
|
Announcement Date
|
19-03-22
|
20-03-23
|
21-03-29
|
22-03-28
|
23-03-27
|
24-03-25
|
|
1st Jan change
|
Capi.
|
---|
| -6.65% | 35.93M | | +16.14% | 70.77B | | +6.93% | 17.14B | | +12.92% | 13.82B | | +19.72% | 13.49B | | +15.69% | 10.06B | | -18.67% | 7.24B | | -2.02% | 6.18B | | +3.92% | 5.26B | | +0.94% | 5.03B |
Other Business Support Services
|