Market Closed -
Japan Exchange
02:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
122,100
JPY
|
+0.25%
|
|
0.00%
|
+2.95%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24,842
|
29,802
|
19,279
|
25,937
|
31,481
|
29,009
|
Enterprise Value (EV)
1 |
36,159
|
40,473
|
29,937
|
39,014
|
49,886
|
47,473
|
P/E ratio
|
24.1
x
|
20.1
x
|
13.8
x
|
20
x
|
15.9
x
|
18.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
18.1
x
|
11.2
x
|
7.12
x
|
9.98
x
|
9.03
x
|
8.76
x
|
EV / Revenue
|
26.3
x
|
15.2
x
|
11.1
x
|
15
x
|
14.3
x
|
14.3
x
|
EV / EBITDA
|
35.5
x
|
22.2
x
|
17.1
x
|
23.1
x
|
21
x
|
22.3
x
|
EV / FCF
|
-
|
-
|
42,691,508
x
|
-31,750,755
x
|
-9,632,335
x
|
72,065,776
x
|
FCF Yield
|
-
|
-
|
0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
1.07
x
|
1.28
x
|
0.83
x
|
1.12
x
|
1.19
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
223
|
223
|
223
|
223
|
250
|
250
|
Reference price
2 |
111,200
|
133,400
|
86,300
|
116,100
|
126,100
|
116,200
|
Announcement Date
|
18-11-29
|
19-11-29
|
20-11-30
|
21-11-29
|
22-11-29
|
23-11-29
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,374
|
2,660
|
2,707
|
2,598
|
3,486
|
3,311
|
EBITDA
1 |
1,020
|
1,823
|
1,750
|
1,689
|
2,374
|
2,126
|
EBIT
1 |
897
|
1,584
|
1,496
|
1,417
|
2,069
|
1,792
|
Operating Margin
|
65.28%
|
59.53%
|
55.26%
|
54.55%
|
59.35%
|
54.12%
|
Earnings before Tax (EBT)
1 |
584
|
1,485
|
1,397
|
1,298
|
1,874
|
1,605
|
Net income
1 |
583
|
1,484
|
1,396
|
1,297
|
1,873
|
1,604
|
Net margin
|
42.43%
|
55.79%
|
51.56%
|
49.93%
|
53.74%
|
48.45%
|
EPS
2 |
4,606
|
6,644
|
6,248
|
5,807
|
7,923
|
6,426
|
Free Cash Flow
|
-
|
-
|
701.2
|
-1,229
|
-5,179
|
658.8
|
FCF margin
|
-
|
-
|
25.9%
|
-47.29%
|
-148.57%
|
19.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
40.08%
|
-
|
-
|
30.98%
|
FCF Conversion (Net income)
|
-
|
-
|
50.24%
|
-
|
-
|
41.06%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-11-29
|
19-11-29
|
20-11-30
|
21-11-29
|
22-11-29
|
23-11-29
|
Fiscal Period: August |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
1,312
|
1,348
|
1,343
|
1,364
|
1,293
|
1,305
|
1,612
|
1,875
|
1,646
|
1,665
|
1,680
|
1,690
|
1,680
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
726.5
|
724
|
771
|
716.5
|
701.3
|
946.9
|
1,122
|
908.8
|
882.7
|
890
|
905
|
890
|
Operating Margin
|
-
|
53.88%
|
53.91%
|
56.52%
|
55.4%
|
53.72%
|
58.75%
|
59.85%
|
55.21%
|
53.01%
|
52.98%
|
53.55%
|
52.98%
|
Earnings before Tax (EBT)
|
-
|
682
|
-
|
725
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
803
|
681.8
|
671
|
724
|
650.3
|
647.9
|
870.4
|
1,003
|
814.2
|
790.5
|
779
|
799
|
779
|
Net margin
|
61.2%
|
50.57%
|
49.96%
|
53.08%
|
50.28%
|
49.63%
|
54%
|
53.52%
|
49.47%
|
47.48%
|
46.37%
|
47.28%
|
46.37%
|
EPS
|
-
|
3,052
|
-
|
3,241
|
-
|
2,899
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
3,052
|
-
|
3,242
|
-
|
2,900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-29
|
19-10-15
|
20-04-15
|
20-10-14
|
21-04-14
|
21-10-13
|
22-04-13
|
22-10-19
|
23-04-18
|
23-10-18
|
-
|
-
|
-
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,317
|
10,671
|
10,658
|
13,077
|
18,405
|
18,464
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.1
x
|
5.852
x
|
6.091
x
|
7.741
x
|
7.752
x
|
8.683
x
|
Free Cash Flow
|
-
|
-
|
701
|
-1,229
|
-5,179
|
659
|
ROE (net income / shareholders' equity)
|
-
|
6.39%
|
5.99%
|
5.57%
|
7.54%
|
6.09%
|
ROA (Net income/ Total Assets)
|
-
|
2.68%
|
2.55%
|
2.34%
|
2.95%
|
2.31%
|
Assets
1 |
-
|
55,318
|
54,743
|
55,418
|
63,487
|
69,403
|
Book Value Per Share
2 |
103,706
|
104,150
|
104,342
|
103,997
|
105,908
|
105,059
|
Cash Flow per Share
2 |
4,221
|
4,517
|
4,575
|
4,355
|
6,169
|
5,011
|
Capex
1 |
33,505
|
102
|
121
|
1,461
|
7,945
|
133
|
Capex / Sales
|
2,438.5%
|
3.83%
|
4.47%
|
56.23%
|
227.92%
|
4.02%
|
Announcement Date
|
18-11-29
|
19-11-29
|
20-11-30
|
21-11-29
|
22-11-29
|
23-11-29
|
|
1st Jan change
|
Capi.
|
---|
| +2.95% | 195M | | -10.74% | 12.43B | | -8.90% | 7.92B | | -3.38% | 5.72B | | -0.48% | 5.45B | | -8.62% | 5.35B | | +3.90% | 4.85B | | +6.10% | 4.74B | | -5.88% | 4.66B | | +5.20% | 3.95B |
Diversified REITs
|