Market Closed -
Japan Exchange
02:00:00 2024-06-19 EDT
|
5-day change
|
1st Jan Change
|
256,900
JPY
|
+0.51%
|
|
+1.26%
|
-3.13%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
65,711
|
78,690
|
68,710
|
76,755
|
64,432
|
68,352
|
Enterprise Value (EV)
1 |
113,206
|
126,300
|
119,251
|
134,396
|
126,287
|
129,936
|
P/E ratio
|
19.4
x
|
20.5
x
|
13.2
x
|
19.8
x
|
17.3
x
|
18.8
x
|
Yield
|
-
|
-
|
-
|
5.2%
|
5.82%
|
-
|
Capitalization / Revenue
|
8.12
x
|
9.44
x
|
7.03
x
|
8.62
x
|
7.07
x
|
7.42
x
|
EV / Revenue
|
14
x
|
15.2
x
|
12.2
x
|
15.1
x
|
13.9
x
|
14.1
x
|
EV / EBITDA
|
23
x
|
23.5
x
|
17.6
x
|
24.1
x
|
23.1
x
|
23.6
x
|
EV / FCF
|
86.6
x
|
54.1
x
|
-5.88
x
|
45.6
x
|
34.4
x
|
-
|
FCF Yield
|
1.15%
|
1.85%
|
-17%
|
2.19%
|
2.91%
|
-
|
Price to Book
|
1.24
x
|
1.48
x
|
1.29
x
|
1.25
x
|
1.05
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
240
|
240
|
240
|
268
|
268
|
268
|
Reference price
2 |
273,900
|
328,000
|
286,400
|
285,900
|
240,000
|
254,600
|
Announcement Date
|
19-11-28
|
20-11-27
|
21-11-29
|
22-11-29
|
23-07-07
|
24-05-30
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
8,092
|
8,334
|
9,778
|
8,900
|
9,115
|
9,211
|
EBITDA
1 |
4,930
|
5,374
|
6,782
|
5,576
|
5,477
|
5,494
|
EBIT
1 |
3,914
|
4,362
|
5,756
|
4,446
|
4,319
|
4,280
|
Operating Margin
|
48.37%
|
52.34%
|
58.87%
|
49.95%
|
47.39%
|
46.46%
|
Earnings before Tax (EBT)
1 |
3,392
|
3,834
|
5,224
|
3,850
|
3,721
|
3,628
|
Net income
1 |
3,392
|
3,834
|
5,224
|
3,849
|
3,719
|
3,627
|
Net margin
|
41.92%
|
46%
|
53.43%
|
43.25%
|
40.8%
|
39.38%
|
EPS
2 |
14,139
|
15,981
|
21,775
|
14,431
|
13,854
|
13,511
|
Free Cash Flow
1 |
1,306
|
2,334
|
-20,293
|
2,946
|
3,672
|
-
|
FCF margin
|
16.15%
|
28%
|
-207.54%
|
33.1%
|
40.28%
|
-
|
FCF Conversion (EBITDA)
|
26.5%
|
43.43%
|
-
|
52.84%
|
67.04%
|
-
|
FCF Conversion (Net income)
|
38.52%
|
60.87%
|
-
|
76.54%
|
98.72%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
14,872
|
13,962
|
-
|
Announcement Date
|
19-11-28
|
20-11-27
|
21-11-29
|
22-11-29
|
23-07-07
|
24-05-30
|
Fiscal Period: February |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2025 S1
|
---|
Net sales
1 |
4,167
|
4,061
|
4,889
|
4,384
|
4,517
|
4,598
|
4,636
|
4,575
|
4,620
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,181
|
1,274
|
2,878
|
2,262
|
2,185
|
2,135
|
2,148
|
2,132
|
2,105
|
Operating Margin
|
52.34%
|
31.38%
|
58.87%
|
51.6%
|
48.37%
|
46.43%
|
46.32%
|
46.59%
|
45.56%
|
Earnings before Tax (EBT)
|
-
|
1,023
|
2,614
|
1,968
|
1,883
|
1,838
|
1,832
|
1,797
|
-
|
Net income
1 |
1,917
|
1,022
|
2,613
|
1,967
|
1,882
|
1,837
|
1,831
|
1,796
|
1,724
|
Net margin
|
46%
|
25.17%
|
53.44%
|
44.87%
|
41.68%
|
39.95%
|
39.5%
|
39.26%
|
37.32%
|
EPS
2 |
-
|
4,260
|
10,890
|
7,423
|
7,011
|
6,842
|
6,821
|
6,691
|
6,421
|
Dividend per Share
2 |
-
|
7,605
|
7,546
|
7,326
|
7,120
|
6,842
|
6,821
|
6,691
|
6,421
|
Announcement Date
|
20-10-15
|
21-04-14
|
21-10-15
|
22-05-31
|
22-10-17
|
23-04-14
|
23-10-16
|
24-04-15
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
47,495
|
47,610
|
50,541
|
57,641
|
61,855
|
61,584
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.634
x
|
8.859
x
|
7.452
x
|
10.34
x
|
11.29
x
|
11.21
x
|
Free Cash Flow
1 |
1,307
|
2,334
|
-20,293
|
2,946
|
3,672
|
-
|
ROE (net income / shareholders' equity)
|
7.17%
|
7.21%
|
9.82%
|
6.73%
|
6.07%
|
5.93%
|
ROA (Net income/ Total Assets)
|
2.46%
|
2.45%
|
3.2%
|
2.27%
|
2.04%
|
1.99%
|
Assets
1 |
137,813
|
156,675
|
163,352
|
169,424
|
182,542
|
182,490
|
Book Value Per Share
2 |
221,085
|
222,014
|
221,568
|
229,592
|
227,825
|
227,673
|
Cash Flow per Share
2 |
17,519
|
13,397
|
13,059
|
14,746
|
13,556
|
14,564
|
Capex
1 |
794
|
910
|
24,386
|
507
|
302
|
688
|
Capex / Sales
|
9.81%
|
10.92%
|
249.4%
|
5.7%
|
3.31%
|
7.47%
|
Announcement Date
|
19-11-28
|
20-11-27
|
21-11-29
|
22-11-29
|
23-11-29
|
24-05-30
|
|
1st Jan change
|
Capi.
|
---|
| -3.13% | 435M | | -7.52% | 46.24B | | -8.76% | 20.23B | | +8.46% | 10.83B | | -5.34% | 9.76B | | -2.00% | 8.38B | | -16.17% | 8.29B | | +3.00% | 7.88B | | -6.57% | 5.42B | | +4.57% | 5.4B |
Other Commercial REITs
|