Market Closed -
Japan Exchange
02:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
1,013
JPY
|
+0.40%
|
|
+0.60%
|
+0.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,720
|
6,185
|
6,769
|
6,732
|
8,299
|
8,348
|
-
|
Enterprise Value (EV)
1 |
10,789
|
10,196
|
9,516
|
19,292
|
21,406
|
8,348
|
8,348
|
P/E ratio
|
6.66
x
|
17.3
x
|
11.2
x
|
6.39
x
|
7
x
|
6.69
x
|
6.9
x
|
Yield
|
2.52%
|
3.41%
|
3.17%
|
3.38%
|
3.28%
|
3.46%
|
3.55%
|
Capitalization / Revenue
|
0.43
x
|
0.35
x
|
0.4
x
|
0.43
x
|
0.36
x
|
0.33
x
|
0.34
x
|
EV / Revenue
|
0.43
x
|
0.35
x
|
0.4
x
|
0.43
x
|
0.36
x
|
0.33
x
|
0.34
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-16,930,667
x
|
-6,608,248
x
|
-
|
-724,368
x
|
-26,598,262
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
0.78
x
|
0.61
x
|
0.66
x
|
0.61
x
|
0.69
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
8,456
|
8,438
|
8,245
|
8,131
|
8,241
|
8,241
|
-
|
Reference price
2 |
913.0
|
733.0
|
821.0
|
828.0
|
1,007
|
1,013
|
1,013
|
Announcement Date
|
20-03-26
|
21-02-12
|
22-02-14
|
23-02-14
|
24-02-14
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
18,020
|
17,774
|
16,836
|
15,533
|
23,269
|
25,000
|
24,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,860
|
847
|
1,117
|
1,469
|
2,155
|
2,390
|
2,330
|
Operating Margin
|
10.32%
|
4.77%
|
6.63%
|
9.46%
|
9.26%
|
9.56%
|
9.43%
|
Earnings before Tax (EBT)
|
1,758
|
712
|
1,003
|
1,269
|
1,756
|
-
|
-
|
Net income
1 |
1,158
|
357
|
609
|
1,060
|
1,182
|
1,300
|
1,260
|
Net margin
|
6.43%
|
2.01%
|
3.62%
|
6.82%
|
5.08%
|
5.2%
|
5.1%
|
EPS
2 |
137.1
|
42.34
|
73.56
|
129.6
|
143.8
|
151.4
|
146.8
|
Free Cash Flow
|
-456
|
-936
|
-
|
-9,294
|
-312
|
-
|
-
|
FCF margin
|
-2.53%
|
-5.27%
|
-
|
-59.83%
|
-1.34%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
23.00
|
25.00
|
26.00
|
28.00
|
33.00
|
35.00
|
36.00
|
Announcement Date
|
20-03-26
|
21-02-12
|
22-02-14
|
23-02-14
|
24-02-14
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
8,354
|
9,109
|
4,444
|
8,165
|
3,096
|
6,486
|
11,980
|
7,484
|
7,206
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
395
|
689
|
447
|
913
|
287
|
1,118
|
1,656
|
676
|
570
|
Operating Margin
|
4.73%
|
7.56%
|
10.06%
|
11.18%
|
9.27%
|
17.24%
|
13.82%
|
9.03%
|
7.91%
|
Earnings before Tax (EBT)
1 |
291
|
635
|
435
|
833
|
231
|
1,045
|
1,423
|
587
|
492
|
Net income
1 |
182
|
402
|
375
|
713
|
196
|
683
|
939
|
387
|
328
|
Net margin
|
2.18%
|
4.41%
|
8.44%
|
8.73%
|
6.33%
|
10.53%
|
7.84%
|
5.17%
|
4.55%
|
EPS
2 |
21.58
|
48.37
|
45.51
|
86.67
|
24.27
|
83.48
|
114.4
|
46.95
|
39.82
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-12
|
21-08-12
|
22-05-13
|
22-08-12
|
22-11-14
|
23-05-15
|
23-08-10
|
23-11-14
|
24-05-13
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
3,069
|
4,011
|
2,747
|
12,560
|
13,107
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-456
|
-936
|
-
|
-9,294
|
-312
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.3%
|
3.6%
|
6%
|
9.9%
|
10.2%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
9.75%
|
3.6%
|
4.98%
|
5.23%
|
5.89%
|
-
|
-
|
Assets
1 |
11,880
|
9,910
|
12,229
|
20,252
|
20,075
|
-
|
-
|
Book Value Per Share
|
1,170
|
1,192
|
1,249
|
1,356
|
1,465
|
-
|
-
|
Cash Flow per Share
|
143.0
|
48.10
|
78.60
|
135.0
|
153.0
|
-
|
-
|
Capex
|
37
|
20
|
31
|
27
|
301
|
-
|
-
|
Capex / Sales
|
0.21%
|
0.11%
|
0.18%
|
0.17%
|
1.29%
|
-
|
-
|
Announcement Date
|
20-03-26
|
21-02-12
|
22-02-14
|
23-02-14
|
24-02-14
|
-
|
-
|
|