Market Closed -
Japan Exchange
02:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
125,700
JPY
|
-0.63%
|
|
-3.75%
|
+3.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,777
|
17,164
|
16,963
|
20,154
|
25,162
|
28,918
|
Enterprise Value (EV)
1 |
25,861
|
29,577
|
31,692
|
34,984
|
44,862
|
54,057
|
P/E ratio
|
17.4
x
|
21.6
x
|
17.7
x
|
19.6
x
|
18.3
x
|
18.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.3
x
|
7.6
x
|
6.62
x
|
7.42
x
|
6.95
x
|
6.85
x
|
EV / Revenue
|
11.8
x
|
13.1
x
|
12.4
x
|
12.9
x
|
12.4
x
|
12.8
x
|
EV / EBITDA
|
18.8
x
|
20.9
x
|
19
x
|
20.3
x
|
19.6
x
|
20.4
x
|
EV / FCF
|
51.2
x
|
35.1
x
|
38.1
x
|
330
x
|
-2.28
x
|
-2.38
x
|
FCF Yield
|
1.95%
|
2.85%
|
2.62%
|
0.3%
|
-43.9%
|
-42.1%
|
Price to Book
|
1.09
x
|
1.37
x
|
1.14
x
|
1.36
x
|
1.28
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
132
|
132
|
153
|
153
|
192
|
237
|
Reference price
2 |
104,100
|
129,700
|
111,100
|
132,000
|
130,900
|
121,900
|
Announcement Date
|
19-03-28
|
20-03-26
|
21-03-25
|
22-03-24
|
23-03-24
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,186
|
2,258
|
2,562
|
2,716
|
3,621
|
4,223
|
EBITDA
1 |
1,378
|
1,418
|
1,670
|
1,725
|
2,287
|
2,653
|
EBIT
1 |
942
|
966
|
1,164
|
1,225
|
1,656
|
1,885
|
Operating Margin
|
43.09%
|
42.78%
|
45.43%
|
45.09%
|
45.75%
|
44.64%
|
Earnings before Tax (EBT)
1 |
790
|
796
|
956
|
1,031
|
1,359
|
1,512
|
Net income
1 |
790
|
796
|
956
|
1,030
|
1,358
|
1,512
|
Net margin
|
36.14%
|
35.25%
|
37.31%
|
37.93%
|
37.51%
|
35.79%
|
EPS
2 |
5,969
|
6,015
|
6,261
|
6,747
|
7,138
|
6,433
|
Free Cash Flow
1 |
504.8
|
842.2
|
831
|
106
|
-19,679
|
-22,733
|
FCF margin
|
23.09%
|
37.3%
|
32.44%
|
3.9%
|
-543.52%
|
-538.31%
|
FCF Conversion (EBITDA)
|
36.63%
|
59.4%
|
49.76%
|
6.15%
|
-
|
-
|
FCF Conversion (Net income)
|
63.89%
|
105.81%
|
86.92%
|
10.29%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-28
|
20-03-26
|
21-03-25
|
22-03-24
|
23-03-24
|
24-03-28
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
---|
Net sales
1 |
1,121
|
1,129
|
1,266
|
1,281
|
1,314
|
1,403
|
1,780
|
1,841
|
2,142
|
2,082
|
2,105
|
2,110
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
471.6
|
482.7
|
571.4
|
581
|
570.7
|
654
|
841.3
|
815.3
|
985
|
899.8
|
860
|
870
|
Operating Margin
|
42.07%
|
42.74%
|
45.15%
|
45.36%
|
43.43%
|
46.63%
|
47.27%
|
44.28%
|
45.99%
|
43.22%
|
40.86%
|
41.23%
|
Earnings before Tax (EBT)
|
-
|
398
|
-
|
479
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
396.4
|
398.1
|
467.7
|
478
|
480.2
|
550.3
|
692.2
|
666.5
|
799.5
|
712.3
|
659
|
664
|
Net margin
|
35.36%
|
35.25%
|
36.95%
|
37.31%
|
36.55%
|
39.24%
|
38.9%
|
36.2%
|
37.33%
|
34.21%
|
31.31%
|
31.47%
|
EPS
|
-
|
3,008
|
-
|
3,136
|
-
|
-
|
-
|
-
|
-
|
-
|
2,777
|
2,799
|
Dividend per Share
|
-
|
3,504
|
-
|
3,546
|
-
|
-
|
-
|
-
|
-
|
-
|
3,258
|
3,283
|
Announcement Date
|
19-08-19
|
20-02-18
|
20-08-19
|
21-02-18
|
21-08-18
|
22-02-18
|
22-08-18
|
23-02-17
|
23-08-17
|
24-02-19
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12,084
|
12,413
|
14,729
|
14,830
|
19,700
|
25,139
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.769
x
|
8.754
x
|
8.82
x
|
8.598
x
|
8.612
x
|
9.474
x
|
Free Cash Flow
1 |
505
|
842
|
831
|
106
|
-19,679
|
-22,733
|
ROE (net income / shareholders' equity)
|
7.57%
|
6.34%
|
6.98%
|
6.93%
|
7.86%
|
6.74%
|
ROA (Net income/ Total Assets)
|
2.53%
|
2.18%
|
2.4%
|
2.33%
|
2.71%
|
2.39%
|
Assets
1 |
31,236
|
36,556
|
39,825
|
44,186
|
50,112
|
63,153
|
Book Value Per Share
2 |
95,285
|
94,348
|
97,544
|
97,171
|
102,577
|
105,929
|
Cash Flow per Share
2 |
7,692
|
10,269
|
7,552
|
8,658
|
8,802
|
7,086
|
Capex
1 |
168
|
124
|
100
|
140
|
684
|
106
|
Capex / Sales
|
7.69%
|
5.49%
|
3.9%
|
5.15%
|
18.89%
|
2.51%
|
Announcement Date
|
19-03-28
|
20-03-26
|
21-03-25
|
22-03-24
|
23-03-24
|
24-03-28
|
|
1st Jan change
|
Capi.
|
---|
| +3.12% | 185M | | -15.06% | 12.05B | | -21.93% | 6.8B | | -12.10% | 5.81B | | -13.79% | 5.11B | | -10.53% | 4.92B | | +8.41% | 4.86B | | +3.00% | 4.83B | | -13.52% | 4.18B | | -2.34% | 3.54B |
Diversified REITs
|