Market Closed -
Japan Exchange
02:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
157,800
JPY
|
+0.06%
|
|
+0.90%
|
-7.39%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
164,139
|
207,251
|
161,793
|
181,149
|
191,414
|
168,147
|
Enterprise Value (EV)
1 |
255,678
|
296,272
|
261,219
|
271,062
|
290,350
|
265,806
|
P/E ratio
|
27.9
x
|
27.9
x
|
19.8
x
|
15.9
x
|
17.2
x
|
19.4
x
|
Yield
|
3.59%
|
-
|
4.46%
|
4.29%
|
3.98%
|
-
|
Capitalization / Revenue
|
11.3
x
|
13.2
x
|
9.39
x
|
13.3
x
|
13.3
x
|
10.1
x
|
EV / Revenue
|
17.6
x
|
18.9
x
|
15.2
x
|
20
x
|
20.2
x
|
16
x
|
EV / EBITDA
|
29.9
x
|
30.6
x
|
23.6
x
|
37.3
x
|
36.5
x
|
26.2
x
|
EV / FCF
|
34.3
x
|
-
|
-12
x
|
66.4
x
|
48.1
x
|
-
|
FCF Yield
|
2.91%
|
-
|
-8.36%
|
1.51%
|
2.08%
|
-
|
Price to Book
|
1.44
x
|
1.8
x
|
1.4
x
|
1.52
x
|
1.56
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
978
|
978
|
978
|
978
|
978
|
978
|
Reference price
2 |
167,900
|
212,000
|
165,500
|
185,300
|
195,800
|
172,000
|
Announcement Date
|
11/12/19
|
10/30/20
|
11/17/21
|
11/18/22
|
11/20/23
|
4/26/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
14,532
|
15,661
|
17,222
|
13,585
|
14,375
|
16,602
|
EBITDA
1 |
8,543
|
9,674
|
11,076
|
7,264
|
7,963
|
10,153
|
EBIT
1 |
6,541
|
7,710
|
9,078
|
5,489
|
6,146
|
8,243
|
Operating Margin
|
45.01%
|
49.23%
|
52.71%
|
40.4%
|
42.75%
|
49.65%
|
Earnings before Tax (EBT)
1 |
5,886
|
7,435
|
8,166
|
11,411
|
11,145
|
8,670
|
Net income
1 |
5,886
|
7,435
|
8,166
|
11,410
|
11,145
|
8,670
|
Net margin
|
40.5%
|
47.47%
|
47.42%
|
83.99%
|
77.53%
|
52.22%
|
EPS
2 |
6,021
|
7,605
|
8,353
|
11,671
|
11,400
|
8,869
|
Free Cash Flow
1 |
7,451
|
-
|
-21,842
|
4,084
|
6,033
|
-
|
FCF margin
|
51.27%
|
-
|
-126.83%
|
30.06%
|
41.97%
|
-
|
FCF Conversion (EBITDA)
|
87.22%
|
-
|
-
|
56.22%
|
75.76%
|
-
|
FCF Conversion (Net income)
|
126.59%
|
-
|
-
|
35.79%
|
54.13%
|
-
|
Dividend per Share
2 |
6,022
|
-
|
7,381
|
7,955
|
7,790
|
-
|
Announcement Date
|
11/12/19
|
10/30/20
|
11/17/21
|
11/18/22
|
11/20/23
|
4/26/24
|
Fiscal Period: January |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
8,123
|
8,203
|
8,611
|
8,066
|
11,641
|
8,671
|
11,322
|
8,924
|
8,962
|
9,643
|
7,672
|
7,686
|
7,744
|
7,926
|
EBITDA
1 |
5,037
|
5,299
|
5,535
|
-
|
-
|
5,552
|
-
|
5,640
|
5,793
|
5,897
|
4,139
|
-
|
-
|
-
|
EBIT
1 |
4,049
|
4,325
|
4,538
|
3,981
|
7,481
|
4,732
|
7,332
|
4,683
|
4,843
|
5,136
|
3,335
|
3,316
|
3,430
|
3,525
|
Operating Margin
|
49.85%
|
52.72%
|
52.7%
|
49.36%
|
64.26%
|
54.57%
|
64.76%
|
52.48%
|
54.04%
|
53.26%
|
43.47%
|
43.15%
|
44.3%
|
44.48%
|
Earnings before Tax (EBT)
1 |
3,582
|
3,856
|
4,084
|
3,540
|
7,072
|
4,340
|
6,886
|
4,261
|
4,411
|
4,710
|
2,930
|
2,872
|
2,980
|
3,069
|
Net income
1 |
3,580
|
3,855
|
4,083
|
3,540
|
7,071
|
4,339
|
6,885
|
4,260
|
4,410
|
4,704
|
2,895
|
2,872
|
2,980
|
3,068
|
Net margin
|
44.07%
|
47%
|
47.42%
|
43.89%
|
60.74%
|
50.04%
|
60.81%
|
47.74%
|
49.21%
|
48.78%
|
37.73%
|
37.36%
|
38.48%
|
38.72%
|
EPS
2 |
3,662
|
3,944
|
4,176
|
3,621
|
7,233
|
4,438
|
7,042
|
4,357
|
4,511
|
4,812
|
2,961
|
2,937
|
3,048
|
3,139
|
Dividend per Share
2 |
3,298
|
3,551
|
3,760
|
3,621
|
3,950
|
4,005
|
4,040
|
3,750
|
3,750
|
3,753
|
3,400
|
3,400
|
3,400
|
3,400
|
Announcement Date
|
3/16/20
|
9/12/20
|
3/16/21
|
10/8/21
|
3/17/22
|
9/14/22
|
3/16/23
|
9/14/23
|
3/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
91,539
|
89,021
|
99,426
|
89,913
|
98,936
|
97,659
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.72
x
|
9.202
x
|
8.977
x
|
12.38
x
|
12.42
x
|
9.619
x
|
Free Cash Flow
1 |
7,451
|
-
|
-21,843
|
4,084
|
6,033
|
-
|
ROE (net income / shareholders' equity)
|
5.18%
|
6.5%
|
7.1%
|
9.71%
|
9.2%
|
7.05%
|
ROA (Net income/ Total Assets)
|
1.87%
|
2.2%
|
2.52%
|
1.49%
|
1.65%
|
2.14%
|
Assets
1 |
315,316
|
338,416
|
324,266
|
764,438
|
676,192
|
405,083
|
Book Value Per Share
2 |
116,302
|
117,687
|
118,313
|
122,276
|
125,631
|
126,393
|
Cash Flow per Share
2 |
778.0
|
3,047
|
2,224
|
3,158
|
5,691
|
6,998
|
Capex
1 |
6,036
|
2,310
|
28,580
|
19,482
|
20,953
|
648
|
Capex / Sales
|
41.54%
|
14.75%
|
165.95%
|
143.41%
|
145.76%
|
3.9%
|
Announcement Date
|
11/12/19
|
10/30/20
|
4/23/21
|
11/18/22
|
11/20/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.39% | 965M | | -15.04% | 12.09B | | -12.95% | 5.88B | | -8.19% | 5.57B | | -7.89% | 5.15B | | +1.40% | 4.81B | | +6.14% | 4.73B | | -12.18% | 4.28B | | -1.63% | 3.59B | | -14.96% | 3.13B |
Diversified REITs
|