Market Closed -
Japan Exchange
02:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
371
JPY
|
+0.27%
|
|
+6.00%
|
+19.68%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42,710
|
24,511
|
16,179
|
19,832
|
23,085
|
28,370
|
Enterprise Value (EV)
1 |
-389,798
|
-346,631
|
-364,942
|
-506,361
|
-558,653
|
-502,332
|
P/E ratio
|
9.54
x
|
17.2
x
|
8.9
x
|
9.57
x
|
6.4
x
|
10.7
x
|
Yield
|
2.07%
|
2.98%
|
3.23%
|
2.63%
|
2.49%
|
2.19%
|
Capitalization / Revenue
|
1.07
x
|
0.62
x
|
0.44
x
|
0.55
x
|
0.6
x
|
0.68
x
|
EV / Revenue
|
-9.76
x
|
-8.84
x
|
-9.99
x
|
-13.9
x
|
-14.4
x
|
-12.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.26
x
|
0.15
x
|
0.11
x
|
0.12
x
|
0.14
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
104,170
|
104,300
|
104,379
|
104,379
|
104,457
|
103,539
|
Reference price
2 |
410.0
|
235.0
|
155.0
|
190.0
|
221.0
|
274.0
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-28
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
39,949
|
39,233
|
36,518
|
36,337
|
38,742
|
41,579
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
6,821
|
2,964
|
4,113
|
4,273
|
4,446
|
4,174
|
Net income
1 |
4,490
|
1,426
|
1,822
|
2,081
|
3,628
|
2,652
|
Net margin
|
11.24%
|
3.63%
|
4.99%
|
5.73%
|
9.36%
|
6.38%
|
EPS
2 |
42.97
|
13.64
|
17.41
|
19.85
|
34.55
|
25.53
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
8.500
|
7.000
|
5.000
|
5.000
|
5.500
|
6.000
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-28
|
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 |
22,254
|
19,025
|
21,136
|
10,497
|
12,636
|
24,186
|
11,397
|
10,158
|
21,081
|
12,505
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,193
|
1,708
|
3,398
|
700
|
622
|
2,441
|
2,515
|
1,196
|
3,059
|
-202
|
Net income
1 |
860
|
858
|
2,158
|
1,146
|
301
|
1,898
|
1,702
|
563
|
1,843
|
-328
|
Net margin
|
3.86%
|
4.51%
|
10.21%
|
10.92%
|
2.38%
|
7.85%
|
14.93%
|
5.54%
|
8.74%
|
-2.62%
|
EPS
2 |
8.250
|
8.220
|
20.67
|
10.97
|
2.900
|
18.29
|
16.43
|
5.440
|
17.80
|
-3.160
|
Dividend per Share
|
2.500
|
2.500
|
2.500
|
-
|
-
|
3.000
|
-
|
-
|
3.000
|
-
|
Announcement Date
|
19-11-07
|
20-11-10
|
21-11-10
|
22-01-28
|
22-07-29
|
22-11-10
|
23-01-31
|
23-08-02
|
23-11-10
|
24-01-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
432,508
|
371,142
|
381,121
|
526,193
|
581,738
|
530,702
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.95%
|
1.06%
|
1.28%
|
1.5%
|
2.33%
|
1.73%
|
ROA (Net income/ Total Assets)
|
0.17%
|
0.06%
|
0.07%
|
0.08%
|
0.11%
|
0.08%
|
Assets
1 |
2,638,073
|
2,303,716
|
2,520,055
|
2,617,610
|
3,188,049
|
3,278,121
|
Book Value Per Share
2 |
1,551
|
1,567
|
1,475
|
1,601
|
1,544
|
1,482
|
Cash Flow per Share
2 |
4,217
|
3,596
|
3,678
|
6,312
|
8,573
|
5,529
|
Capex
1 |
1,387
|
1,111
|
965
|
1,263
|
773
|
1,068
|
Capex / Sales
|
3.47%
|
2.83%
|
2.64%
|
3.48%
|
2%
|
2.57%
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-28
|
|
1st Jan change
|
Capi.
|
---|
| +19.68% | 245M | | +17.60% | 571B | | +14.70% | 299B | | +17.02% | 252B | | +25.02% | 214B | | +19.57% | 183B | | +23.83% | 170B | | +11.16% | 163B | | +6.10% | 148B | | -14.53% | 132B |
Other Banks
|