Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
1,907
JPY
|
-0.99%
|
|
+0.05%
|
+16.85%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
130,773
|
123,970
|
121,263
|
121,921
|
92,812
|
103,357
|
Enterprise Value (EV)
1 |
81,990
|
68,663
|
56,330
|
56,902
|
13,905
|
31,081
|
P/E ratio
|
15.5
x
|
14.9
x
|
14
x
|
16.1
x
|
8.51
x
|
12.5
x
|
Yield
|
1.73%
|
1.89%
|
2.05%
|
2.04%
|
-
|
3.54%
|
Capitalization / Revenue
|
0.69
x
|
0.64
x
|
0.6
x
|
0.63
x
|
0.44
x
|
0.45
x
|
EV / Revenue
|
0.44
x
|
0.36
x
|
0.28
x
|
0.3
x
|
0.07
x
|
0.14
x
|
EV / EBITDA
|
4.54
x
|
3.88
x
|
3.06
x
|
3.35
x
|
0.67
x
|
1.76
x
|
EV / FCF
|
30.6
x
|
6.73
x
|
5.06
x
|
9.65
x
|
1.26
x
|
-10.5
x
|
FCF Yield
|
3.27%
|
14.9%
|
19.7%
|
10.4%
|
79.7%
|
-9.49%
|
Price to Book
|
0.83
x
|
0.77
x
|
0.73
x
|
0.7
x
|
0.51
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
73,139
|
73,139
|
73,138
|
73,138
|
73,138
|
70,358
|
Reference price
2 |
1,788
|
1,695
|
1,658
|
1,667
|
1,269
|
1,469
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
188,403
|
193,282
|
201,521
|
192,172
|
211,587
|
227,423
|
EBITDA
1 |
18,045
|
17,681
|
18,395
|
17,008
|
20,896
|
17,670
|
EBIT
1 |
12,342
|
11,803
|
12,631
|
10,962
|
14,429
|
10,941
|
Operating Margin
|
6.55%
|
6.11%
|
6.27%
|
5.7%
|
6.82%
|
4.81%
|
Earnings before Tax (EBT)
1 |
12,389
|
12,206
|
12,661
|
10,960
|
15,743
|
12,215
|
Net income
1 |
8,455
|
8,322
|
8,647
|
7,588
|
10,905
|
8,417
|
Net margin
|
4.49%
|
4.31%
|
4.29%
|
3.95%
|
5.15%
|
3.7%
|
EPS
2 |
115.6
|
113.8
|
118.2
|
103.7
|
149.1
|
117.8
|
Free Cash Flow
1 |
2,681
|
10,204
|
11,125
|
5,899
|
11,078
|
-2,951
|
FCF margin
|
1.42%
|
5.28%
|
5.52%
|
3.07%
|
5.24%
|
-1.3%
|
FCF Conversion (EBITDA)
|
14.86%
|
57.71%
|
60.48%
|
34.68%
|
53.02%
|
-
|
FCF Conversion (Net income)
|
31.71%
|
122.62%
|
128.66%
|
77.74%
|
101.59%
|
-
|
Dividend per Share
2 |
31.00
|
32.00
|
34.00
|
34.00
|
-
|
52.00
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
101,067
|
90,344
|
101,601
|
59,159
|
54,354
|
110,096
|
62,626
|
57,237
|
114,696
|
64,716
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,307
|
3,605
|
7,714
|
5,837
|
3,224
|
6,086
|
3,885
|
2,683
|
5,306
|
5,412
|
Operating Margin
|
8.22%
|
3.99%
|
7.59%
|
9.87%
|
5.93%
|
5.53%
|
6.2%
|
4.69%
|
4.63%
|
8.36%
|
Earnings before Tax (EBT)
1 |
8,554
|
3,643
|
7,834
|
5,567
|
3,289
|
6,012
|
5,337
|
2,797
|
6,431
|
5,522
|
Net income
1 |
5,868
|
2,513
|
5,424
|
3,832
|
2,289
|
4,150
|
3,681
|
1,925
|
4,430
|
3,809
|
Net margin
|
5.81%
|
2.78%
|
5.34%
|
6.48%
|
4.21%
|
3.77%
|
5.88%
|
3.36%
|
3.86%
|
5.89%
|
EPS
2 |
80.24
|
34.37
|
74.17
|
52.39
|
31.30
|
57.32
|
51.73
|
27.37
|
63.37
|
55.21
|
Dividend per Share
|
17.00
|
17.00
|
20.00
|
-
|
-
|
26.00
|
-
|
-
|
27.00
|
-
|
Announcement Date
|
19-11-05
|
20-11-04
|
21-11-04
|
22-02-01
|
22-08-02
|
22-11-01
|
23-02-01
|
23-08-01
|
23-11-01
|
24-02-01
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
48,783
|
55,307
|
64,933
|
65,019
|
78,907
|
72,276
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,681
|
10,205
|
11,125
|
5,899
|
11,079
|
-2,951
|
ROE (net income / shareholders' equity)
|
5.49%
|
5.21%
|
5.26%
|
4.44%
|
6.11%
|
4.64%
|
ROA (Net income/ Total Assets)
|
3.24%
|
3.01%
|
3.12%
|
2.66%
|
3.37%
|
2.46%
|
Assets
1 |
260,643
|
276,185
|
276,722
|
285,317
|
323,773
|
342,642
|
Book Value Per Share
2 |
2,155
|
2,215
|
2,280
|
2,397
|
2,480
|
2,580
|
Cash Flow per Share
2 |
800.0
|
889.0
|
1,020
|
1,022
|
1,212
|
1,142
|
Capex
1 |
8,023
|
3,964
|
4,636
|
4,777
|
7,168
|
8,239
|
Capex / Sales
|
4.26%
|
2.05%
|
2.3%
|
2.49%
|
3.39%
|
3.62%
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
|
1st Jan change
|
Capi.
|
---|
| +16.85% | 836M | | +13.63% | 6.36B | | +3.23% | 1.52B | | -3.88% | 967M | | -24.39% | 319M | | -55.02% | 307M | | -31.19% | 225M | | +64.97% | 213M | | +68.42% | 193M | | +12.09% | 76.85M |
Kitchen Cabinets
|