Market Closed -
Japan Exchange
01:09:05 2024-05-29 EDT
|
5-day change
|
1st Jan Change
|
1,478
JPY
|
+0.54%
|
|
+0.20%
|
+0.61%
|
Fiscal Period: Settembre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,057
|
1,667
|
1,881
|
2,640
|
2,649
|
3,978
|
Enterprise Value (EV)
1 |
3,756
|
4,106
|
3,483
|
3,845
|
5,198
|
8,104
|
P/E ratio
|
5.02
x
|
4.56
x
|
4.97
x
|
6.59
x
|
5.46
x
|
6.21
x
|
Yield
|
2.15%
|
3.13%
|
3.34%
|
2.73%
|
3.66%
|
2.79%
|
Capitalization / Revenue
|
0.39
x
|
0.27
x
|
0.25
x
|
0.34
x
|
0.3
x
|
0.43
x
|
EV / Revenue
|
0.7
x
|
0.66
x
|
0.46
x
|
0.49
x
|
0.6
x
|
0.87
x
|
EV / EBITDA
|
4.79
x
|
4.81
x
|
4.21
x
|
4.38
x
|
4.83
x
|
6.69
x
|
EV / FCF
|
-7.49
x
|
-16.7
x
|
20.7
x
|
-31.6
x
|
-3.81
x
|
-5.32
x
|
FCF Yield
|
-13.4%
|
-5.99%
|
4.82%
|
-3.16%
|
-26.3%
|
-18.8%
|
Price to Book
|
0.78
x
|
0.57
x
|
0.58
x
|
0.73
x
|
0.66
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
2,607
|
2,611
|
2,615
|
2,673
|
2,693
|
2,710
|
Reference price
2 |
789.0
|
638.5
|
719.5
|
987.5
|
983.5
|
1,468
|
Announcement Date
|
12/27/18
|
12/27/19
|
12/28/20
|
12/27/21
|
12/23/22
|
12/27/23
|
Fiscal Period: Settembre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,328
|
6,248
|
7,535
|
7,799
|
8,713
|
9,324
|
EBITDA
1 |
784
|
854
|
827
|
878
|
1,077
|
1,211
|
EBIT
1 |
540
|
578
|
556
|
623
|
795
|
857
|
Operating Margin
|
10.14%
|
9.25%
|
7.38%
|
7.99%
|
9.12%
|
9.19%
|
Earnings before Tax (EBT)
1 |
488
|
550
|
571
|
604
|
737
|
920
|
Net income
1 |
327
|
371
|
385
|
406
|
493
|
653
|
Net margin
|
6.14%
|
5.94%
|
5.11%
|
5.21%
|
5.66%
|
7%
|
EPS
2 |
157.1
|
140.0
|
144.7
|
149.9
|
180.2
|
236.4
|
Free Cash Flow
1 |
-501.5
|
-246
|
168
|
-121.5
|
-1,366
|
-1,524
|
FCF margin
|
-9.41%
|
-3.94%
|
2.23%
|
-1.56%
|
-15.67%
|
-16.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
20.31%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
43.64%
|
-
|
-
|
-
|
Dividend per Share
2 |
17.00
|
20.00
|
24.00
|
27.00
|
36.00
|
41.00
|
Announcement Date
|
12/27/18
|
12/27/19
|
12/28/20
|
12/27/21
|
12/23/22
|
12/27/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
3,305
|
4,117
|
1,708
|
3,974
|
3,419
|
2,687
|
4,901
|
2,643
|
3,152
|
5,782
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
277
|
358
|
84
|
408
|
324
|
185
|
476
|
300
|
358
|
624
|
Operating Margin
|
8.38%
|
8.7%
|
4.92%
|
10.27%
|
9.48%
|
6.89%
|
9.71%
|
11.35%
|
11.36%
|
10.79%
|
Earnings before Tax (EBT)
1 |
281
|
364
|
91
|
412
|
319
|
194
|
479
|
375
|
556
|
731
|
Net income
1 |
187
|
244
|
59
|
274
|
214
|
136
|
331
|
254
|
374
|
492
|
Net margin
|
5.66%
|
5.93%
|
3.45%
|
6.89%
|
6.26%
|
5.06%
|
6.75%
|
9.61%
|
11.87%
|
8.51%
|
EPS
2 |
71.99
|
93.01
|
22.30
|
102.2
|
79.88
|
50.65
|
122.9
|
94.04
|
137.9
|
181.2
|
Dividend per Share
|
11.50
|
16.00
|
-
|
17.50
|
-
|
-
|
20.00
|
-
|
-
|
23.00
|
Announcement Date
|
5/14/20
|
5/13/21
|
2/10/22
|
5/13/22
|
8/9/22
|
2/13/23
|
5/12/23
|
8/10/23
|
2/13/24
|
5/14/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,699
|
2,439
|
1,602
|
1,205
|
2,549
|
4,126
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.167
x
|
2.856
x
|
1.937
x
|
1.372
x
|
2.367
x
|
3.407
x
|
Free Cash Flow
1 |
-502
|
-246
|
168
|
-122
|
-1,366
|
-1,524
|
ROE (net income / shareholders' equity)
|
14.7%
|
13.3%
|
12.4%
|
11.8%
|
12.8%
|
15%
|
ROA (Net income/ Total Assets)
|
4.48%
|
4.18%
|
3.8%
|
4.18%
|
4.72%
|
4.18%
|
Assets
1 |
7,298
|
8,878
|
10,125
|
9,705
|
10,448
|
15,629
|
Book Value Per Share
2 |
1,016
|
1,120
|
1,250
|
1,357
|
1,501
|
1,712
|
Cash Flow per Share
2 |
631.0
|
555.0
|
633.0
|
759.0
|
670.0
|
681.0
|
Capex
1 |
327
|
344
|
1,213
|
150
|
950
|
284
|
Capex / Sales
|
6.14%
|
5.51%
|
16.1%
|
1.92%
|
10.9%
|
3.05%
|
Announcement Date
|
12/27/18
|
12/27/19
|
12/28/20
|
12/27/21
|
12/23/22
|
12/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.61% | 25.67M | | -6.80% | 26.17B | | +4.69% | 20.64B | | -15.82% | 9.97B | | +4.04% | 9.35B | | -30.96% | 9.35B | | -8.19% | 6.5B | | -8.20% | 5.67B | | -1.76% | 2.43B | | -7.51% | 2.3B |
Other Real Estate Services
|