Delayed
Japan Exchange
02:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
12,770
JPY
|
+0.08%
|
|
+1.92%
|
-4.77%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,809,200
|
7,752,780
|
14,359,560
|
15,764,488
|
14,793,605
|
15,523,235
|
-
|
-
|
Enterprise Value (EV)
1 |
4,374,040
|
5,867,600
|
11,763,001
|
16,705,787
|
16,854,920
|
17,580,113
|
16,771,085
|
16,118,018
|
P/E ratio
|
6.42
x
|
13.6
x
|
12.2
x
|
17.9
x
|
15.8
x
|
16.9
x
|
15.7
x
|
14.4
x
|
Yield
|
0.75%
|
0.7%
|
0.47%
|
0.51%
|
0.63%
|
0.66%
|
0.71%
|
0.8%
|
Capitalization / Revenue
|
0.67
x
|
0.94
x
|
1.6
x
|
1.59
x
|
1.28
x
|
1.26
x
|
1.24
x
|
1.2
x
|
EV / Revenue
|
0.5
x
|
0.71
x
|
1.31
x
|
1.68
x
|
1.46
x
|
1.42
x
|
1.34
x
|
1.25
x
|
EV / EBITDA
|
3.45
x
|
4.65
x
|
8.63
x
|
8.2
x
|
7.62
x
|
8.68
x
|
7.65
x
|
6.95
x
|
EV / FCF
|
4.62
x
|
-2,316
x
|
-27.3
x
|
21.1
x
|
-56.4
x
|
20.1
x
|
14.2
x
|
14
x
|
FCF Yield
|
21.6%
|
-0.04%
|
-3.67%
|
4.74%
|
-1.77%
|
4.96%
|
7.05%
|
7.13%
|
Price to Book
|
1.55
x
|
1.9
x
|
2.58
x
|
2.2
x
|
2.05
x
|
2.08
x
|
1.87
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
1,250,635
|
1,207,410
|
1,238,427
|
1,238,373
|
1,234,343
|
1,215,602
|
-
|
-
|
Reference price
2 |
4,645
|
6,421
|
11,595
|
12,730
|
11,985
|
12,770
|
12,770
|
12,770
|
Announcement Date
|
19-04-26
|
20-05-13
|
21-04-28
|
22-05-10
|
23-04-28
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,700,000
|
8,259,885
|
8,999,360
|
9,921,513
|
11,539,837
|
12,361,817
|
12,557,847
|
12,909,846
|
EBITDA
1 |
1,268,261
|
1,262,101
|
1,362,558
|
2,037,572
|
2,212,796
|
2,024,331
|
2,191,760
|
2,318,352
|
EBIT
1 |
894,200
|
845,459
|
971,865
|
1,202,339
|
1,208,206
|
1,202,937
|
1,340,614
|
1,464,106
|
Operating Margin
|
10.28%
|
10.24%
|
10.8%
|
12.12%
|
10.47%
|
9.73%
|
10.68%
|
11.34%
|
Earnings before Tax (EBT)
1 |
1,011,648
|
799,450
|
1,192,370
|
1,117,503
|
1,180,313
|
1,208,149
|
1,308,606
|
1,435,938
|
Net income
1 |
916,300
|
582,191
|
1,171,776
|
882,178
|
937,126
|
929,589
|
991,142
|
1,086,682
|
Net margin
|
10.53%
|
7.05%
|
13.02%
|
8.89%
|
8.12%
|
7.52%
|
7.89%
|
8.42%
|
EPS
2 |
723.4
|
471.6
|
952.3
|
711.8
|
758.4
|
757.7
|
815.9
|
885.0
|
Free Cash Flow
1 |
946,094
|
-2,533
|
-431,366
|
792,547
|
-298,944
|
872,671
|
1,182,194
|
1,149,331
|
FCF margin
|
10.87%
|
-0.03%
|
-4.79%
|
7.99%
|
-2.59%
|
7.06%
|
9.41%
|
8.9%
|
FCF Conversion (EBITDA)
|
74.6%
|
-
|
-
|
38.9%
|
-
|
43.11%
|
53.94%
|
49.58%
|
FCF Conversion (Net income)
|
103.25%
|
-
|
-
|
89.84%
|
-
|
93.88%
|
119.28%
|
105.77%
|
Dividend per Share
2 |
35.00
|
45.00
|
55.00
|
65.00
|
75.00
|
83.95
|
91.18
|
102.2
|
Announcement Date
|
19-04-26
|
20-05-13
|
21-04-28
|
22-05-10
|
23-04-28
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
4,047,983
|
4,211,902
|
4,082,405
|
4,916,955
|
2,369,365
|
4,626,208
|
3,031,319
|
2,263,986
|
5,295,305
|
2,311,494
|
2,751,879
|
5,063,373
|
3,412,914
|
3,063,550
|
6,476,464
|
2,963,652
|
2,828,623
|
5,792,275
|
3,438,092
|
2,897,130
|
-
|
2,884,173
|
2,950,995
|
5,890,000
|
3,680,747
|
2,966,985
|
6,710,000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
524,451
|
-
|
701,384
|
353,747
|
-
|
552,434
|
586,184
|
-
|
676,766
|
379,412
|
-
|
504,809
|
425,900
|
-
|
628,300
|
398,946
|
-
|
487,537
|
524,445
|
-
|
669,835
|
403,960
|
-
|
EBIT
1 |
509,880
|
335,579
|
546,159
|
425,706
|
318,459
|
598,527
|
465,183
|
138,629
|
603,812
|
306,963
|
344,042
|
651,005
|
428,737
|
128,464
|
-
|
253,042
|
263,009
|
516,051
|
463,338
|
224,737
|
663,949
|
273,720
|
306,669
|
538,000
|
461,473
|
247,780
|
722,000
|
Operating Margin
|
12.6%
|
7.97%
|
13.38%
|
8.66%
|
13.44%
|
12.94%
|
15.35%
|
6.12%
|
11.4%
|
13.28%
|
12.5%
|
12.86%
|
12.56%
|
4.19%
|
-
|
8.54%
|
9.3%
|
8.91%
|
13.48%
|
7.76%
|
-
|
9.49%
|
10.39%
|
9.13%
|
12.54%
|
8.35%
|
10.76%
|
Earnings before Tax (EBT)
1 |
493,112
|
306,338
|
619,523
|
572,847
|
283,099
|
566,309
|
461,569
|
89,625
|
551,194
|
291,376
|
345,756
|
637,132
|
398,579
|
144,602
|
543,181
|
276,034
|
257,595
|
533,629
|
458,555
|
220,498
|
636,371
|
284,200
|
286,733
|
548,000
|
474,667
|
250,167
|
702,000
|
Net income
1 |
340,009
|
242,182
|
692,885
|
478,891
|
213,106
|
424,935
|
346,161
|
111,082
|
457,243
|
218,196
|
263,963
|
482,159
|
326,809
|
128,158
|
454,967
|
217,545
|
200,105
|
417,650
|
363,918
|
153,201
|
465,664
|
206,226
|
224,572
|
413,338
|
363,928
|
186,803
|
530,378
|
Net margin
|
8.4%
|
5.75%
|
16.97%
|
9.74%
|
8.99%
|
9.19%
|
11.42%
|
4.91%
|
8.63%
|
9.44%
|
9.59%
|
9.52%
|
9.58%
|
4.18%
|
7.02%
|
7.34%
|
7.07%
|
7.21%
|
10.58%
|
5.29%
|
-
|
7.15%
|
7.61%
|
7.02%
|
9.89%
|
6.3%
|
7.9%
|
EPS
2 |
273.5
|
198.1
|
566.0
|
386.3
|
171.8
|
342.8
|
279.2
|
89.81
|
369.0
|
176.5
|
213.4
|
389.9
|
264.5
|
104.0
|
368.5
|
176.3
|
162.2
|
338.5
|
295.7
|
96.21
|
377.8
|
166.4
|
184.6
|
335.3
|
284.8
|
151.3
|
430.3
|
Dividend per Share
2 |
20.00
|
25.00
|
25.00
|
30.00
|
30.00
|
30.00
|
-
|
35.00
|
35.00
|
-
|
35.00
|
35.00
|
-
|
40.00
|
40.00
|
-
|
40.00
|
40.00
|
-
|
42.50
|
45.00
|
-
|
40.00
|
45.00
|
-
|
45.00
|
50.00
|
Announcement Date
|
19-10-30
|
20-05-13
|
20-10-28
|
21-04-28
|
21-10-28
|
21-10-28
|
22-02-02
|
22-05-10
|
22-05-10
|
22-07-29
|
22-11-01
|
22-11-01
|
23-02-02
|
23-04-28
|
23-04-28
|
23-08-09
|
23-11-09
|
23-11-09
|
24-02-14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
941,299
|
2,061,315
|
2,056,878
|
1,247,850
|
594,783
|
Net Cash position
1 |
1,435,160
|
1,885,180
|
2,596,559
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.462
x
|
0.9315
x
|
1.016
x
|
0.5693
x
|
0.2566
x
|
Free Cash Flow
1 |
946,094
|
-2,533
|
-431,366
|
792,547
|
-298,944
|
872,671
|
1,182,194
|
1,149,331
|
ROE (net income / shareholders' equity)
|
27.3%
|
14.8%
|
24.2%
|
12.8%
|
13%
|
13.1%
|
12.3%
|
12.1%
|
ROA (Net income/ Total Assets)
|
5.05%
|
3.63%
|
4.83%
|
3.93%
|
3.78%
|
3.16%
|
3.35%
|
3.73%
|
Assets
1 |
18,136,330
|
16,028,870
|
24,270,523
|
22,433,635
|
24,820,190
|
29,396,067
|
29,553,595
|
29,168,218
|
Book Value Per Share
2 |
2,995
|
3,381
|
4,499
|
5,776
|
5,856
|
6,126
|
6,819
|
7,400
|
Cash Flow per Share
2 |
1,019
|
809.0
|
1,270
|
1,442
|
1,640
|
1,288
|
1,472
|
1,561
|
Capex
1 |
312,644
|
439,761
|
512,239
|
441,096
|
613,635
|
683,739
|
657,933
|
676,801
|
Capex / Sales
|
3.59%
|
5.32%
|
5.69%
|
4.45%
|
5.32%
|
5.53%
|
5.24%
|
5.24%
|
Announcement Date
|
19-04-26
|
20-05-13
|
21-04-28
|
22-05-10
|
23-04-28
|
-
|
-
|
-
|
Last Close Price
12,770
JPY Average target price
16,406
JPY Spread / Average Target +28.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.77% | 98.61B | | -8.84% | 11.28B | | +28.99% | 6.15B | | +11.03% | 3.92B | | +8.57% | 3.72B | | +3.59% | 3.4B | | -1.61% | 3.38B | | -18.57% | 3.38B | | +1.08% | 2.42B | | +40.26% | 2.13B |
Other Household Electronics
|