Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
5,900
JPY
|
+1.55%
|
|
-0.67%
|
-10.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34,665
|
35,780
|
29,798
|
29,797
|
30,507
|
32,837
|
Enterprise Value (EV)
1 |
8,830
|
16,479
|
12,825
|
12,344
|
15,525
|
15,981
|
P/E ratio
|
21.9
x
|
23.9
x
|
32.7
x
|
21.2
x
|
40.6
x
|
17.3
x
|
Yield
|
4.56%
|
4.25%
|
5.07%
|
4.73%
|
-
|
5.8%
|
Capitalization / Revenue
|
1.22
x
|
1.17
x
|
1.06
x
|
0.91
x
|
1.11
x
|
1
x
|
EV / Revenue
|
0.31
x
|
0.54
x
|
0.45
x
|
0.38
x
|
0.56
x
|
0.48
x
|
EV / EBITDA
|
3.42
x
|
6.36
x
|
7.86
x
|
5
x
|
11.2
x
|
5.6
x
|
EV / FCF
|
6.71
x
|
-3.59
x
|
-59.3
x
|
7.44
x
|
-16.7
x
|
10.2
x
|
FCF Yield
|
14.9%
|
-27.9%
|
-1.69%
|
13.4%
|
-6%
|
9.81%
|
Price to Book
|
1.35
x
|
1.41
x
|
1.2
x
|
1.2
x
|
1.26
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
5,068
|
5,068
|
5,033
|
5,033
|
5,042
|
4,998
|
Reference price
2 |
6,840
|
7,060
|
5,920
|
5,920
|
6,050
|
6,570
|
Announcement Date
|
19-03-28
|
20-03-26
|
21-03-26
|
22-03-25
|
23-03-29
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28,347
|
30,485
|
28,244
|
32,606
|
27,534
|
32,990
|
EBITDA
1 |
2,580
|
2,592
|
1,631
|
2,470
|
1,390
|
2,855
|
EBIT
1 |
2,231
|
2,200
|
1,193
|
1,939
|
910
|
2,435
|
Operating Margin
|
7.87%
|
7.22%
|
4.22%
|
5.95%
|
3.31%
|
7.38%
|
Earnings before Tax (EBT)
1 |
2,303
|
2,277
|
1,280
|
2,052
|
1,011
|
2,616
|
Net income
1 |
1,580
|
1,496
|
912
|
1,406
|
750
|
1,904
|
Net margin
|
5.57%
|
4.91%
|
3.23%
|
4.31%
|
2.72%
|
5.77%
|
EPS
2 |
311.8
|
295.6
|
181.2
|
279.3
|
149.0
|
380.5
|
Free Cash Flow
1 |
1,317
|
-4,596
|
-216.1
|
1,660
|
-932
|
1,568
|
FCF margin
|
4.64%
|
-15.08%
|
-0.77%
|
5.09%
|
-3.38%
|
4.75%
|
FCF Conversion (EBITDA)
|
51.03%
|
-
|
-
|
67.21%
|
-
|
54.93%
|
FCF Conversion (Net income)
|
83.33%
|
-
|
-
|
118.07%
|
-
|
82.36%
|
Dividend per Share
2 |
312.0
|
300.0
|
300.0
|
280.0
|
-
|
381.0
|
Announcement Date
|
19-03-28
|
20-03-26
|
21-03-26
|
22-03-25
|
23-03-29
|
24-03-27
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
12,851
|
16,419
|
8,570
|
8,350
|
14,158
|
6,807
|
8,600
|
15,904
|
7,547
|
9,539
|
8,660
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
388
|
1,229
|
637
|
435
|
519
|
95
|
653
|
1,277
|
278
|
879
|
956
|
Operating Margin
|
3.02%
|
7.49%
|
7.43%
|
5.21%
|
3.67%
|
1.4%
|
7.59%
|
8.03%
|
3.68%
|
9.21%
|
11.04%
|
Earnings before Tax (EBT)
1 |
437
|
1,297
|
648
|
453
|
579
|
111
|
671
|
1,335
|
294
|
-
|
966
|
Net income
1 |
317
|
859
|
450
|
323
|
437
|
82
|
448
|
909
|
218
|
-
|
669
|
Net margin
|
2.47%
|
5.23%
|
5.25%
|
3.87%
|
3.09%
|
1.2%
|
5.21%
|
5.72%
|
2.89%
|
-
|
7.73%
|
EPS
2 |
63.09
|
170.8
|
89.37
|
64.36
|
86.85
|
16.26
|
89.39
|
181.5
|
43.64
|
-
|
134.0
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-06
|
21-08-12
|
21-11-12
|
22-07-08
|
22-08-12
|
22-11-08
|
23-05-12
|
23-08-10
|
23-11-10
|
24-02-13
|
24-05-10
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
25,835
|
19,301
|
16,973
|
17,453
|
14,982
|
16,856
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,317
|
-4,596
|
-216
|
1,660
|
-932
|
1,568
|
ROE (net income / shareholders' equity)
|
6.19%
|
5.84%
|
3.61%
|
5.46%
|
2.64%
|
6.88%
|
ROA (Net income/ Total Assets)
|
3.47%
|
3.63%
|
2.16%
|
3.49%
|
1.67%
|
4.45%
|
Assets
1 |
45,515
|
41,192
|
42,177
|
40,258
|
45,042
|
42,773
|
Book Value Per Share
2 |
5,063
|
5,012
|
4,916
|
4,928
|
4,798
|
5,057
|
Cash Flow per Share
2 |
5,147
|
3,885
|
3,422
|
3,517
|
3,034
|
3,423
|
Capex
1 |
602
|
974
|
645
|
368
|
294
|
158
|
Capex / Sales
|
2.12%
|
3.2%
|
2.28%
|
1.13%
|
1.07%
|
0.48%
|
Announcement Date
|
19-03-28
|
20-03-26
|
21-03-26
|
22-03-25
|
23-03-29
|
24-03-27
|
|