Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
2,506
JPY
|
+0.60%
|
|
+1.42%
|
+0.20%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
75,389
|
58,584
|
47,151
|
42,033
|
31,985
|
36,851
|
Enterprise Value (EV)
1 |
-302,912
|
-284,529
|
-267,118
|
-415,616
|
-422,430
|
-437,655
|
P/E ratio
|
15.2
x
|
14.5
x
|
12.6
x
|
14.6
x
|
7.87
x
|
6.88
x
|
Yield
|
1.66%
|
2.14%
|
2.61%
|
2.51%
|
3.79%
|
4.24%
|
Capitalization / Revenue
|
1.66
x
|
1.38
x
|
1.16
x
|
1.05
x
|
0.77
x
|
0.8
x
|
EV / Revenue
|
-6.69
x
|
-6.68
x
|
-6.55
x
|
-10.4
x
|
-10.2
x
|
-9.51
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.37
x
|
0.29
x
|
0.25
x
|
0.21
x
|
0.17
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
17,907
|
17,916
|
17,607
|
17,595
|
17,308
|
17,350
|
Reference price
2 |
4,210
|
3,270
|
2,678
|
2,389
|
1,848
|
2,124
|
Announcement Date
|
18-06-22
|
19-06-21
|
20-06-23
|
21-06-23
|
22-06-22
|
23-06-23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
45,280
|
42,606
|
40,773
|
40,020
|
41,571
|
46,028
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
8,064
|
6,251
|
5,229
|
5,538
|
7,011
|
6,575
|
Net income
1 |
5,523
|
4,186
|
3,784
|
2,896
|
4,126
|
5,381
|
Net margin
|
12.2%
|
9.82%
|
9.28%
|
7.24%
|
9.93%
|
11.69%
|
EPS
2 |
276.9
|
225.1
|
211.8
|
164.0
|
234.7
|
308.9
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
70.00
|
70.00
|
70.00
|
60.00
|
70.00
|
90.00
|
Announcement Date
|
18-06-22
|
19-06-21
|
20-06-23
|
21-06-23
|
22-06-22
|
23-06-23
|
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 |
23,606
|
21,937
|
22,761
|
10,505
|
11,709
|
23,339
|
14,266
|
10,727
|
21,519
|
10,635
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,853
|
3,129
|
4,818
|
1,904
|
1,761
|
4,354
|
1,995
|
1,713
|
3,928
|
1,206
|
Net income
1 |
2,714
|
2,150
|
3,392
|
1,236
|
1,418
|
3,069
|
2,152
|
1,142
|
2,672
|
713
|
Net margin
|
11.5%
|
9.8%
|
14.9%
|
11.77%
|
12.11%
|
13.15%
|
15.08%
|
10.65%
|
12.42%
|
6.7%
|
EPS
2 |
151.5
|
122.2
|
192.8
|
70.89
|
81.95
|
177.1
|
124.1
|
65.87
|
154.4
|
42.20
|
Dividend per Share
|
35.00
|
30.00
|
30.00
|
-
|
-
|
45.00
|
-
|
-
|
40.00
|
-
|
Announcement Date
|
19-11-08
|
20-11-13
|
21-11-12
|
22-01-28
|
22-07-29
|
22-11-11
|
23-01-31
|
23-07-31
|
23-11-13
|
24-01-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
378,301
|
343,113
|
314,269
|
457,649
|
454,415
|
474,506
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.75%
|
2.07%
|
1.95%
|
1.49%
|
2.09%
|
2.84%
|
ROA (Net income/ Total Assets)
|
0.16%
|
0.12%
|
0.11%
|
0.08%
|
0.11%
|
0.14%
|
Assets
1 |
3,558,634
|
3,535,473
|
3,500,463
|
3,665,823
|
3,881,468
|
3,871,223
|
Book Value Per Share
2 |
11,358
|
11,216
|
10,657
|
11,460
|
11,184
|
10,676
|
Cash Flow per Share
2 |
22,840
|
22,007
|
21,081
|
36,224
|
40,525
|
37,294
|
Capex
1 |
1,827
|
1,156
|
1,237
|
1,197
|
1,565
|
603
|
Capex / Sales
|
4.03%
|
2.71%
|
3.03%
|
2.99%
|
3.76%
|
1.31%
|
Announcement Date
|
18-06-22
|
19-06-21
|
20-06-23
|
21-06-23
|
22-06-22
|
23-06-23
|
|
1st Jan change
|
Capi.
|
---|
| +0.20% | 274M | | +24.25% | 208B | | -0.27% | 71.94B | | +12.23% | 57.69B | | +20.21% | 50.35B | | +5.31% | 49.08B | | +32.07% | 46.89B | | +10.86% | 36.93B | | -15.79% | 35.32B | | -96.60% | 32.24B |
Commercial Banks
|