Market Closed -
Japan Exchange
02:00:00 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
540
JPY
|
+0.19%
|
|
+2.47%
|
+7.36%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,278
|
16,333
|
21,312
|
23,883
|
14,904
|
12,787
|
Enterprise Value (EV)
1 |
27,748
|
28,027
|
33,743
|
36,161
|
26,806
|
26,206
|
P/E ratio
|
24.2
x
|
14.1
x
|
10.8
x
|
13.8
x
|
18
x
|
45.5
x
|
Yield
|
2.55%
|
2.39%
|
1.95%
|
1.74%
|
2.79%
|
3.25%
|
Capitalization / Revenue
|
0.27
x
|
0.28
x
|
0.36
x
|
0.41
x
|
0.26
x
|
0.2
x
|
EV / Revenue
|
0.49
x
|
0.48
x
|
0.58
x
|
0.63
x
|
0.46
x
|
0.41
x
|
EV / EBITDA
|
7.64
x
|
6.22
x
|
6.16
x
|
6.74
x
|
6.17
x
|
6.07
x
|
EV / FCF
|
-22.4
x
|
14
x
|
-266
x
|
-53.1
x
|
35.1
x
|
-10.6
x
|
FCF Yield
|
-4.47%
|
7.15%
|
-0.38%
|
-1.88%
|
2.85%
|
-9.42%
|
Price to Book
|
0.49
x
|
0.51
x
|
0.66
x
|
0.69
x
|
0.4
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
24,367
|
24,377
|
24,385
|
24,421
|
24,432
|
24,449
|
Reference price
2 |
627.0
|
670.0
|
874.0
|
978.0
|
610.0
|
523.0
|
Announcement Date
|
6/22/18
|
6/26/19
|
6/26/20
|
6/24/21
|
6/23/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
56,520
|
58,059
|
58,569
|
57,578
|
58,169
|
63,740
|
EBITDA
1 |
3,633
|
4,508
|
5,475
|
5,369
|
4,341
|
4,319
|
EBIT
1 |
574
|
1,464
|
2,315
|
2,127
|
982
|
726
|
Operating Margin
|
1.02%
|
2.52%
|
3.95%
|
3.69%
|
1.69%
|
1.14%
|
Earnings before Tax (EBT)
1 |
740
|
1,480
|
2,566
|
2,222
|
1,075
|
620
|
Net income
1 |
631
|
1,160
|
1,977
|
1,736
|
826
|
281
|
Net margin
|
1.12%
|
2%
|
3.38%
|
3.02%
|
1.42%
|
0.44%
|
EPS
2 |
25.89
|
47.59
|
81.08
|
71.12
|
33.81
|
11.50
|
Free Cash Flow
1 |
-1,240
|
2,003
|
-127
|
-680.6
|
764.4
|
-2,468
|
FCF margin
|
-2.19%
|
3.45%
|
-0.22%
|
-1.18%
|
1.31%
|
-3.87%
|
FCF Conversion (EBITDA)
|
-
|
44.44%
|
-
|
-
|
17.61%
|
-
|
FCF Conversion (Net income)
|
-
|
172.7%
|
-
|
-
|
92.54%
|
-
|
Dividend per Share
2 |
16.00
|
16.00
|
17.00
|
17.00
|
17.00
|
17.00
|
Announcement Date
|
6/22/18
|
6/26/19
|
6/26/20
|
6/24/21
|
6/23/22
|
6/28/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
28,718
|
27,900
|
28,275
|
15,494
|
14,281
|
29,975
|
16,943
|
14,600
|
31,248
|
16,787
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
817
|
1,046
|
614
|
606
|
-104
|
-44
|
515
|
-111
|
-320
|
397
|
Operating Margin
|
2.84%
|
3.75%
|
2.17%
|
3.91%
|
-0.73%
|
-0.15%
|
3.04%
|
-0.76%
|
-1.02%
|
2.36%
|
Earnings before Tax (EBT)
1 |
952
|
1,359
|
654
|
549
|
-78
|
104
|
362
|
-77
|
-140
|
398
|
Net income
1 |
637
|
1,060
|
497
|
386
|
-36
|
-68
|
199
|
-260
|
-258
|
312
|
Net margin
|
2.22%
|
3.8%
|
1.76%
|
2.49%
|
-0.25%
|
-0.23%
|
1.17%
|
-1.78%
|
-0.83%
|
1.86%
|
EPS
2 |
26.14
|
43.46
|
20.37
|
15.80
|
-1.510
|
-2.800
|
8.190
|
-10.66
|
-10.58
|
12.79
|
Dividend per Share
|
8.000
|
8.500
|
8.500
|
-
|
-
|
8.500
|
-
|
-
|
8.500
|
-
|
Announcement Date
|
11/11/19
|
11/6/20
|
11/5/21
|
2/8/22
|
8/5/22
|
11/4/22
|
2/7/23
|
8/7/23
|
11/7/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12,470
|
11,694
|
12,431
|
12,278
|
11,902
|
13,419
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.432
x
|
2.594
x
|
2.271
x
|
2.287
x
|
2.742
x
|
3.107
x
|
Free Cash Flow
1 |
-1,240
|
2,003
|
-127
|
-681
|
764
|
-2,468
|
ROE (net income / shareholders' equity)
|
2.01%
|
3.66%
|
6.17%
|
5.16%
|
2.26%
|
0.69%
|
ROA (Net income/ Total Assets)
|
0.54%
|
1.36%
|
2.16%
|
1.96%
|
0.87%
|
0.62%
|
Assets
1 |
117,330
|
85,609
|
91,473
|
88,576
|
94,921
|
45,330
|
Book Value Per Share
2 |
1,290
|
1,303
|
1,326
|
1,427
|
1,513
|
1,576
|
Cash Flow per Share
2 |
294.0
|
290.0
|
236.0
|
244.0
|
270.0
|
259.0
|
Capex
1 |
2,800
|
2,823
|
3,117
|
2,988
|
2,857
|
3,511
|
Capex / Sales
|
4.95%
|
4.86%
|
5.32%
|
5.19%
|
4.91%
|
5.51%
|
Announcement Date
|
6/22/18
|
6/26/19
|
6/26/20
|
6/24/21
|
6/23/22
|
6/28/23
|
|