Delayed
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
665
JPY
|
-0.30%
|
|
+0.91%
|
-1.92%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,919
|
9,183
|
5,645
|
16,161
|
14,209
|
12,140
|
Enterprise Value (EV)
1 |
18,265
|
12,812
|
9,865
|
13,524
|
12,913
|
9,587
|
P/E ratio
|
10
x
|
10.4
x
|
13.3
x
|
4.1
x
|
5.57
x
|
-30.9
x
|
Yield
|
1.39%
|
3.16%
|
5.14%
|
2.99%
|
3.4%
|
3.98%
|
Capitalization / Revenue
|
0.34
x
|
0.24
x
|
0.16
x
|
0.37
x
|
0.33
x
|
0.31
x
|
EV / Revenue
|
0.45
x
|
0.34
x
|
0.28
x
|
0.31
x
|
0.3
x
|
0.25
x
|
EV / EBITDA
|
5.3
x
|
5.11
x
|
3.85
x
|
2.24
x
|
2.7
x
|
2.95
x
|
EV / FCF
|
8.58
x
|
8.72
x
|
10.6
x
|
2.68
x
|
-6.71
x
|
3.95
x
|
FCF Yield
|
11.7%
|
11.5%
|
9.41%
|
37.2%
|
-14.9%
|
25.3%
|
Price to Book
|
0.57
x
|
0.37
x
|
0.23
x
|
0.55
x
|
0.44
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
19,332
|
19,332
|
19,331
|
19,331
|
19,331
|
19,331
|
Reference price
2 |
720.0
|
475.0
|
292.0
|
836.0
|
735.0
|
628.0
|
Announcement Date
|
18-06-25
|
19-06-24
|
20-06-29
|
21-06-28
|
22-06-27
|
23-06-26
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40,778
|
38,153
|
35,521
|
43,839
|
42,916
|
38,571
|
EBITDA
1 |
3,445
|
2,507
|
2,565
|
6,034
|
4,777
|
3,254
|
EBIT
1 |
2,076
|
1,152
|
1,158
|
4,931
|
3,660
|
2,121
|
Operating Margin
|
5.09%
|
3.02%
|
3.26%
|
11.25%
|
8.53%
|
5.5%
|
Earnings before Tax (EBT)
1 |
2,074
|
1,376
|
921
|
4,936
|
3,823
|
378
|
Net income
1 |
1,391
|
880
|
424
|
3,945
|
2,549
|
-393
|
Net margin
|
3.41%
|
2.31%
|
1.19%
|
9%
|
5.94%
|
-1.02%
|
EPS
2 |
71.96
|
45.52
|
21.93
|
204.1
|
131.9
|
-20.33
|
Free Cash Flow
1 |
2,129
|
1,469
|
928.2
|
5,037
|
-1,924
|
2,426
|
FCF margin
|
5.22%
|
3.85%
|
2.61%
|
11.49%
|
-4.48%
|
6.29%
|
FCF Conversion (EBITDA)
|
61.81%
|
58.6%
|
36.19%
|
83.48%
|
-
|
74.55%
|
FCF Conversion (Net income)
|
153.07%
|
166.95%
|
218.93%
|
127.68%
|
-
|
-
|
Dividend per Share
2 |
10.00
|
15.00
|
15.00
|
25.00
|
25.00
|
25.00
|
Announcement Date
|
18-06-25
|
19-06-24
|
20-06-29
|
21-06-28
|
22-06-27
|
23-06-26
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
17,301
|
18,220
|
21,248
|
21,224
|
11,139
|
10,477
|
19,675
|
9,143
|
7,653
|
17,542
|
9,334
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
317
|
841
|
2,366
|
1,809
|
967
|
543
|
661
|
407
|
-180
|
279
|
598
|
Operating Margin
|
1.83%
|
4.62%
|
11.14%
|
8.52%
|
8.68%
|
5.18%
|
3.36%
|
4.45%
|
-2.35%
|
1.59%
|
6.41%
|
Earnings before Tax (EBT)
1 |
269
|
-
|
2,452
|
1,794
|
935
|
836
|
-331
|
-106
|
-134
|
352
|
363
|
Net income
1 |
60
|
437
|
2,015
|
1,167
|
695
|
559
|
-816
|
-257
|
-138
|
31
|
133
|
Net margin
|
0.35%
|
2.4%
|
9.48%
|
5.5%
|
6.24%
|
5.34%
|
-4.15%
|
-2.81%
|
-1.8%
|
0.18%
|
1.42%
|
EPS
2 |
3.120
|
-
|
104.2
|
60.38
|
35.98
|
28.92
|
-42.23
|
-13.32
|
-7.140
|
1.620
|
7.050
|
Dividend per Share
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-08
|
20-05-13
|
20-11-06
|
21-11-05
|
22-02-04
|
22-08-05
|
22-11-11
|
23-02-10
|
23-08-09
|
23-11-10
|
24-02-09
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,346
|
3,629
|
4,220
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2,637
|
1,296
|
2,553
|
Leverage (Debt/EBITDA)
|
1.262
x
|
1.448
x
|
1.645
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,129
|
1,469
|
928
|
5,037
|
-1,924
|
2,426
|
ROE (net income / shareholders' equity)
|
5.72%
|
3.45%
|
1.8%
|
14.6%
|
7.99%
|
-1.74%
|
ROA (Net income/ Total Assets)
|
2.52%
|
1.42%
|
1.45%
|
5.98%
|
4.23%
|
2.51%
|
Assets
1 |
55,244
|
62,129
|
29,298
|
65,946
|
60,311
|
-15,667
|
Book Value Per Share
2 |
1,257
|
1,294
|
1,270
|
1,519
|
1,680
|
1,687
|
Cash Flow per Share
2 |
326.0
|
347.0
|
356.0
|
564.0
|
388.0
|
379.0
|
Capex
1 |
611
|
821
|
709
|
439
|
775
|
574
|
Capex / Sales
|
1.5%
|
2.15%
|
2%
|
1%
|
1.81%
|
1.49%
|
Announcement Date
|
18-06-25
|
19-06-24
|
20-06-29
|
21-06-28
|
22-06-27
|
23-06-26
|
|
1st Jan change
|
Capi.
|
---|
| -1.92% | 79.74M | | +30.93% | 32.14B | | +50.21% | 7.72B | | +89.61% | 6.82B | | -21.52% | 5.22B | | +19.57% | 3.92B | | +3.43% | 3.17B | | +8.77% | 3.09B | | +0.35% | 3.07B | | -8.16% | 2.79B |
Household Appliances
|