Delayed
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
1,123
JPY
|
-1.92%
|
|
+6.55%
|
+10.86%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,462
|
3,404
|
4,573
|
6,820
|
10,778
|
8,295
|
-
|
-
|
Enterprise Value (EV)
1 |
4,692
|
3,032
|
3,865
|
5,913
|
10,065
|
8,295
|
8,295
|
8,295
|
P/E ratio
|
17
x
|
10.3
x
|
14.8
x
|
17
x
|
15.2
x
|
17.1
x
|
12.1
x
|
9.2
x
|
Yield
|
1.76%
|
2.97%
|
2.31%
|
1.68%
|
1.47%
|
2.32%
|
2.67%
|
3.21%
|
Capitalization / Revenue
|
1.9
x
|
1.11
x
|
1.37
x
|
1.04
x
|
1.19
x
|
1.45
x
|
1.28
x
|
1.09
x
|
EV / Revenue
|
1.9
x
|
1.11
x
|
1.37
x
|
1.04
x
|
1.19
x
|
1.45
x
|
1.28
x
|
1.09
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-6,411,335
x
|
-7,788,755
x
|
9,072,438
x
|
23,437,893
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.44
x
|
1.43
x
|
1.85
x
|
2.45
x
|
3.19
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,382
|
7,211
|
7,056
|
7,164
|
7,195
|
7,387
|
-
|
-
|
Reference price
2 |
740.0
|
472.0
|
648.0
|
952.0
|
1,498
|
1,123
|
1,123
|
1,123
|
Announcement Date
|
19-05-14
|
20-05-14
|
21-05-14
|
22-05-13
|
23-05-12
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,878
|
3,079
|
3,333
|
6,557
|
9,088
|
5,720
|
6,500
|
7,600
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
483
|
227
|
457
|
593
|
1,011
|
840
|
1,130
|
1,460
|
Operating Margin
|
16.78%
|
7.37%
|
13.71%
|
9.04%
|
11.12%
|
14.69%
|
17.38%
|
19.21%
|
Earnings before Tax (EBT)
|
477
|
456
|
461
|
591
|
973
|
-
|
-
|
-
|
Net income
1 |
317
|
331
|
311
|
399
|
708
|
520
|
740
|
970
|
Net margin
|
11.01%
|
10.75%
|
9.33%
|
6.09%
|
7.79%
|
9.09%
|
11.38%
|
12.76%
|
EPS
2 |
43.46
|
45.83
|
43.91
|
55.96
|
98.68
|
65.60
|
93.00
|
122.0
|
Free Cash Flow
|
-852
|
-437
|
504
|
291
|
-
|
-
|
-
|
-
|
FCF margin
|
-29.6%
|
-14.19%
|
15.12%
|
4.44%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
162.06%
|
72.93%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
13.00
|
14.00
|
15.00
|
16.00
|
22.00
|
26.00
|
30.00
|
36.00
|
Announcement Date
|
19-05-14
|
20-05-14
|
21-05-14
|
22-05-13
|
23-05-12
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,469
|
1,528
|
1,468
|
3,070
|
1,819
|
1,668
|
2,657
|
1,954
|
4,611
|
2,241
|
2,236
|
1,434
|
1,260
|
2,694
|
1,526
|
1,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
24
|
221
|
98
|
302
|
223
|
68
|
433
|
225
|
658
|
247
|
106
|
185
|
159
|
344
|
275
|
221
|
Operating Margin
|
1.63%
|
14.46%
|
6.68%
|
9.84%
|
12.26%
|
4.08%
|
16.3%
|
11.51%
|
14.27%
|
11.02%
|
4.74%
|
12.9%
|
12.62%
|
12.77%
|
18.02%
|
14.73%
|
Earnings before Tax (EBT)
|
22
|
224
|
-
|
298
|
225
|
-
|
451
|
-
|
674
|
247
|
-
|
185
|
-
|
338
|
276
|
-
|
Net income
1 |
8
|
156
|
64
|
199
|
150
|
50
|
310
|
152
|
462
|
169
|
77
|
122
|
88
|
210
|
168
|
142
|
Net margin
|
0.54%
|
10.21%
|
4.36%
|
6.48%
|
8.25%
|
3%
|
11.67%
|
7.78%
|
10.02%
|
7.54%
|
3.44%
|
8.51%
|
6.98%
|
7.8%
|
11.01%
|
9.47%
|
EPS
|
1.200
|
21.88
|
-
|
28.00
|
20.94
|
-
|
43.33
|
-
|
64.48
|
23.50
|
-
|
17.03
|
-
|
29.17
|
23.01
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-14
|
20-11-13
|
21-11-12
|
21-11-12
|
22-02-14
|
22-05-13
|
22-08-12
|
22-11-14
|
22-11-14
|
23-02-14
|
23-05-12
|
23-08-14
|
23-11-14
|
23-11-14
|
24-02-14
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
770
|
372
|
708
|
907
|
713
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-852
|
-437
|
504
|
291
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.3%
|
14.5%
|
12.9%
|
15.2%
|
23%
|
12%
|
15.3%
|
17.6%
|
ROA (Net income/ Total Assets)
|
11.4%
|
7.22%
|
12.8%
|
13.9%
|
20.2%
|
13.1%
|
16.1%
|
18.7%
|
Assets
1 |
2,771
|
4,584
|
2,432
|
2,865
|
3,512
|
3,969
|
4,596
|
5,187
|
Book Value Per Share
|
303.0
|
330.0
|
350.0
|
389.0
|
469.0
|
-
|
-
|
-
|
Cash Flow per Share
2 |
48.50
|
49.60
|
51.30
|
59.20
|
103.0
|
71.90
|
99.30
|
130.0
|
Capex
1 |
85
|
-
|
36.3
|
28.2
|
58.9
|
60
|
60
|
60
|
Capex / Sales
|
2.95%
|
-
|
1.09%
|
0.43%
|
0.65%
|
1.05%
|
0.92%
|
0.79%
|
Announcement Date
|
19-05-14
|
20-05-14
|
21-05-14
|
22-05-13
|
23-05-12
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +10.86% | 53.67M | | +23.45% | 27.75B | | +7.07% | 18.34B | | +2.85% | 12.97B | | -6.46% | 11.51B | | +6.80% | 10.81B | | +8.08% | 4.47B | | -11.04% | 3.8B | | +35.86% | 3.38B | | +6.45% | 3.16B |
Other Advertising & Marketing
|