Market Closed -
Japan Exchange
02:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
492
JPY
|
-0.61%
|
|
-0.81%
|
-1.60%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,378
|
4,342
|
3,591
|
14,798
|
7,006
|
5,648
|
Enterprise Value (EV)
1 |
9,819
|
8,614
|
6,632
|
15,715
|
7,088
|
6,239
|
P/E ratio
|
59
x
|
241
x
|
-27
x
|
80.3
x
|
16.7
x
|
81.8
x
|
Yield
|
1.37%
|
2.21%
|
2.68%
|
0.86%
|
1.81%
|
2.44%
|
Capitalization / Revenue
|
0.48
x
|
0.37
x
|
0.3
x
|
1.18
x
|
0.54
x
|
0.52
x
|
EV / Revenue
|
0.75
x
|
0.74
x
|
0.55
x
|
1.26
x
|
0.55
x
|
0.57
x
|
EV / EBITDA
|
13.5
x
|
12.8
x
|
9.99
x
|
16.3
x
|
6.67
x
|
13.7
x
|
EV / FCF
|
20.3
x
|
-14.3
x
|
4.65
x
|
30.2
x
|
8.35
x
|
-76.1
x
|
FCF Yield
|
4.94%
|
-7.01%
|
21.5%
|
3.31%
|
12%
|
-1.31%
|
Price to Book
|
0.97
x
|
0.67
x
|
0.57
x
|
1.83
x
|
0.81
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
8,737
|
8,737
|
8,737
|
10,570
|
10,583
|
10,617
|
Reference price
2 |
730.0
|
497.0
|
411.0
|
1,400
|
662.0
|
532.0
|
Announcement Date
|
18-05-30
|
19-05-30
|
20-06-08
|
21-05-26
|
22-05-30
|
23-05-29
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,164
|
11,625
|
12,159
|
12,505
|
12,869
|
10,930
|
EBITDA
1 |
726
|
673
|
664
|
963
|
1,063
|
456
|
EBIT
1 |
212
|
113
|
179
|
609
|
719
|
41
|
Operating Margin
|
1.61%
|
0.97%
|
1.47%
|
4.87%
|
5.59%
|
0.38%
|
Earnings before Tax (EBT)
1 |
163
|
56
|
-163
|
186
|
575
|
127
|
Net income
1 |
108
|
18
|
-133
|
164
|
419
|
69
|
Net margin
|
0.82%
|
0.15%
|
-1.09%
|
1.31%
|
3.26%
|
0.63%
|
EPS
2 |
12.37
|
2.060
|
-15.22
|
17.44
|
39.61
|
6.505
|
Free Cash Flow
1 |
484.8
|
-603.5
|
1,425
|
520.4
|
849
|
-82
|
FCF margin
|
3.68%
|
-5.19%
|
11.72%
|
4.16%
|
6.6%
|
-0.75%
|
FCF Conversion (EBITDA)
|
66.77%
|
-
|
214.63%
|
54.04%
|
79.87%
|
-
|
FCF Conversion (Net income)
|
448.84%
|
-
|
-
|
317.3%
|
202.63%
|
-
|
Dividend per Share
2 |
10.00
|
11.00
|
11.00
|
12.00
|
12.00
|
13.00
|
Announcement Date
|
18-05-30
|
19-05-30
|
20-06-08
|
21-05-26
|
22-05-30
|
23-05-29
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
5,864
|
5,237
|
2,525
|
3,945
|
7,080
|
2,484
|
2,519
|
4,805
|
2,515
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3
|
-97
|
-110
|
667
|
804
|
-204
|
-202
|
-480
|
44
|
Operating Margin
|
0.05%
|
-1.85%
|
-4.36%
|
16.91%
|
11.36%
|
-8.21%
|
-8.02%
|
-9.99%
|
1.75%
|
Earnings before Tax (EBT)
1 |
-180
|
-153
|
-148
|
622
|
754
|
-204
|
-175
|
-408
|
73
|
Net income
1 |
-133
|
-120
|
-112
|
459
|
492
|
-135
|
-131
|
-299
|
50
|
Net margin
|
-2.27%
|
-2.29%
|
-4.44%
|
11.63%
|
6.95%
|
-5.43%
|
-5.2%
|
-6.22%
|
1.99%
|
EPS
2 |
-15.30
|
-13.78
|
-11.77
|
43.50
|
46.58
|
-12.83
|
-12.45
|
-28.30
|
4.730
|
Dividend per Share
|
3.000
|
3.000
|
-
|
-
|
3.000
|
-
|
-
|
3.000
|
-
|
Announcement Date
|
19-10-10
|
20-10-08
|
21-01-08
|
21-07-08
|
21-10-07
|
22-01-07
|
22-07-14
|
22-10-13
|
23-01-12
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,441
|
4,272
|
3,041
|
917
|
82
|
591
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.74
x
|
6.348
x
|
4.58
x
|
0.9522
x
|
0.0771
x
|
1.296
x
|
Free Cash Flow
1 |
485
|
-604
|
1,425
|
520
|
849
|
-82
|
ROE (net income / shareholders' equity)
|
1.66%
|
0.28%
|
-2.07%
|
2.28%
|
5%
|
0.81%
|
ROA (Net income/ Total Assets)
|
1.06%
|
0.56%
|
0.93%
|
3.1%
|
3.73%
|
0.23%
|
Assets
1 |
10,220
|
3,196
|
-14,327
|
5,290
|
11,232
|
29,974
|
Book Value Per Share
2 |
750.0
|
745.0
|
724.0
|
763.0
|
822.0
|
781.0
|
Cash Flow per Share
2 |
166.0
|
99.90
|
122.0
|
224.0
|
131.0
|
86.50
|
Capex
1 |
203
|
494
|
167
|
345
|
418
|
349
|
Capex / Sales
|
1.54%
|
4.25%
|
1.37%
|
2.76%
|
3.25%
|
3.19%
|
Announcement Date
|
18-05-30
|
19-05-30
|
20-06-08
|
21-05-26
|
22-05-30
|
23-05-29
|
|
1st Jan change
|
Capi.
|
---|
| -1.60% | 33.27M | | +25.15% | 64.64B | | +35.00% | 34.08B | | +24.76% | 8.88B | | +1.06% | 6.71B | | +9.90% | 6.41B | | +2.95% | 5.05B | | +5.81% | 4.57B | | -10.25% | 3.23B | | +3.51% | 2.5B |
Other Appliances, Tools & Housewares
|