Market Closed -
Japan Exchange
02:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
1,157
JPY
|
-0.77%
|
|
-0.34%
|
-3.26%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
43,005
|
36,172
|
28,134
|
30,201
|
28,498
|
28,874
|
Enterprise Value (EV)
1 |
29,688
|
20,883
|
10,639
|
13,079
|
12,926
|
12,103
|
P/E ratio
|
14.3
x
|
13.7
x
|
15
x
|
19.6
x
|
15.6
x
|
14.1
x
|
Yield
|
1.8%
|
2.54%
|
3.37%
|
3.23%
|
3.5%
|
3.54%
|
Capitalization / Revenue
|
0.68
x
|
0.52
x
|
0.44
x
|
0.49
x
|
0.43
x
|
0.41
x
|
EV / Revenue
|
0.47
x
|
0.3
x
|
0.16
x
|
0.21
x
|
0.19
x
|
0.17
x
|
EV / EBITDA
|
8.72
x
|
5.97
x
|
3.74
x
|
5.34
x
|
4.42
x
|
4.59
x
|
EV / FCF
|
23.2
x
|
8.74
x
|
3.71
x
|
31
x
|
-29.7
x
|
-15.1
x
|
FCF Yield
|
4.3%
|
11.4%
|
26.9%
|
3.22%
|
-3.36%
|
-6.62%
|
Price to Book
|
2.42
x
|
1.85
x
|
1.37
x
|
1.43
x
|
1.31
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
28,708
|
28,708
|
28,708
|
28,708
|
28,526
|
28,420
|
Reference price
2 |
1,498
|
1,260
|
980.0
|
1,052
|
999.0
|
1,016
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-25
|
21-06-24
|
22-06-28
|
23-06-29
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
62,832
|
69,775
|
64,537
|
62,123
|
66,391
|
70,854
|
EBITDA
1 |
3,405
|
3,498
|
2,845
|
2,449
|
2,922
|
2,636
|
EBIT
1 |
3,144
|
3,261
|
2,649
|
2,255
|
2,762
|
2,470
|
Operating Margin
|
5%
|
4.67%
|
4.1%
|
3.63%
|
4.16%
|
3.49%
|
Earnings before Tax (EBT)
1 |
3,826
|
3,539
|
2,723
|
2,245
|
2,653
|
2,944
|
Net income
1 |
3,005
|
2,640
|
1,872
|
1,540
|
1,831
|
2,047
|
Net margin
|
4.78%
|
3.78%
|
2.9%
|
2.48%
|
2.76%
|
2.89%
|
EPS
2 |
104.7
|
91.96
|
65.21
|
53.64
|
63.85
|
72.03
|
Free Cash Flow
1 |
1,277
|
2,388
|
2,865
|
421.4
|
-434.8
|
-801.2
|
FCF margin
|
2.03%
|
3.42%
|
4.44%
|
0.68%
|
-0.65%
|
-1.13%
|
FCF Conversion (EBITDA)
|
37.5%
|
68.27%
|
100.69%
|
17.21%
|
-
|
-
|
FCF Conversion (Net income)
|
42.5%
|
90.46%
|
153.02%
|
27.36%
|
-
|
-
|
Dividend per Share
2 |
27.00
|
32.00
|
33.00
|
34.00
|
35.00
|
36.00
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-25
|
21-06-24
|
22-06-28
|
23-06-29
|
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 |
33,144
|
27,883
|
31,144
|
17,711
|
16,744
|
33,616
|
17,736
|
17,383
|
35,179
|
19,715
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,458
|
830
|
1,175
|
972
|
557
|
1,107
|
693
|
432
|
967
|
726
|
Operating Margin
|
4.4%
|
2.98%
|
3.77%
|
5.49%
|
3.33%
|
3.29%
|
3.91%
|
2.49%
|
2.75%
|
3.68%
|
Earnings before Tax (EBT)
1 |
1,538
|
837
|
1,179
|
974
|
586
|
1,087
|
1,188
|
435
|
1,041
|
729
|
Net income
1 |
1,047
|
572
|
799
|
663
|
400
|
741
|
810
|
290
|
702
|
496
|
Net margin
|
3.16%
|
2.05%
|
2.57%
|
3.74%
|
2.39%
|
2.2%
|
4.57%
|
1.67%
|
2%
|
2.52%
|
EPS
2 |
36.48
|
19.95
|
27.86
|
23.07
|
14.11
|
26.09
|
28.50
|
10.23
|
24.71
|
17.37
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-11
|
20-11-11
|
21-11-10
|
22-02-10
|
22-08-05
|
22-11-08
|
23-02-07
|
23-08-07
|
23-11-08
|
24-02-07
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,317
|
15,289
|
17,495
|
17,122
|
15,572
|
16,771
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,277
|
2,388
|
2,865
|
421
|
-435
|
-801
|
ROE (net income / shareholders' equity)
|
18.1%
|
14.2%
|
9.35%
|
7.4%
|
8.54%
|
9.2%
|
ROA (Net income/ Total Assets)
|
5.66%
|
5.36%
|
4.22%
|
3.58%
|
4.22%
|
3.61%
|
Assets
1 |
53,047
|
49,286
|
44,404
|
43,062
|
43,357
|
56,652
|
Book Value Per Share
2 |
619.0
|
681.0
|
714.0
|
736.0
|
764.0
|
802.0
|
Cash Flow per Share
2 |
464.0
|
533.0
|
609.0
|
596.0
|
548.0
|
590.0
|
Capex
1 |
197
|
90
|
107
|
1,176
|
2,758
|
970
|
Capex / Sales
|
0.31%
|
0.13%
|
0.17%
|
1.89%
|
4.15%
|
1.37%
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-25
|
21-06-24
|
22-06-28
|
23-06-29
|
|
1st Jan change
|
Capi.
|
---|
| -3.26% | 215M | | -1.17% | 9.57B | | +1.29% | 1.48B | | -9.38% | 1.15B | | -17.18% | 869M | | -1.00% | 474M | | +2.26% | 440M | | -47.78% | 379M | | -21.74% | 344M | | +3.96% | 202M |
Medical Equipment Wholesale
|