Market Closed -
Japan Exchange
02:00:00 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
1,040
JPY
|
+1.56%
|
|
-0.72%
|
+9.79%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
502,123
|
473,886
|
595,340
|
818,337
|
982,276
|
1,468,131
|
-
|
-
|
Enterprise Value (EV)
1 |
4,856,062
|
5,048,943
|
5,020,383
|
8,416,461
|
8,688,361
|
1,534,703
|
1,468,131
|
1,468,131
|
P/E ratio
|
7.3
x
|
6.7
x
|
10.8
x
|
8.23
x
|
8.45
x
|
12.4
x
|
10.8
x
|
9.32
x
|
Yield
|
4.17%
|
4.7%
|
3.82%
|
4.91%
|
4.82%
|
3.46%
|
3.91%
|
4.35%
|
Capitalization / Revenue
|
0.58
x
|
0.51
x
|
0.67
x
|
0.46
x
|
0.52
x
|
0.79
x
|
0.71
x
|
0.68
x
|
EV / Revenue
|
0.58
x
|
0.51
x
|
0.67
x
|
0.46
x
|
0.52
x
|
0.79
x
|
0.71
x
|
0.68
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-758,260
x
|
-677,372
x
|
-156,504,829
x
|
-3,404,041
x
|
-2,420,826
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.67
x
|
0.61
x
|
0.74
x
|
0.62
x
|
0.64
x
|
0.91
x
|
0.83
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
890,289
|
890,762
|
891,227
|
1,435,680
|
1,436,077
|
1,434,422
|
-
|
-
|
Reference price
2 |
564.0
|
532.0
|
668.0
|
570.0
|
684.0
|
1,024
|
1,024
|
1,024
|
Announcement Date
|
5/15/19
|
5/22/20
|
5/17/21
|
5/16/22
|
5/15/23
|
5/15/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
864,224
|
923,768
|
894,342
|
1,765,559
|
1,896,231
|
1,950,583
|
2,069,986
|
2,172,164
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
80,371
|
91,853
|
62,414
|
114,092
|
138,727
|
146,176
|
176,436
|
204,569
|
Operating Margin
|
9.3%
|
9.94%
|
6.98%
|
6.46%
|
7.32%
|
7.49%
|
8.52%
|
9.42%
|
Earnings before Tax (EBT)
1 |
93,555
|
99,097
|
83,200
|
147,250
|
153,164
|
167,676
|
185,000
|
211,000
|
Net income
1 |
68,796
|
70,754
|
55,330
|
99,401
|
116,241
|
123,842
|
136,315
|
157,516
|
Net margin
|
7.96%
|
7.66%
|
6.19%
|
5.63%
|
6.13%
|
6.35%
|
6.59%
|
7.25%
|
EPS
2 |
77.28
|
79.44
|
62.08
|
69.24
|
80.95
|
86.30
|
95.00
|
109.8
|
Free Cash Flow
|
-662,210
|
-699,601
|
-3,804
|
-240,404
|
-405,764
|
-
|
-
|
-
|
FCF margin
|
-76.62%
|
-75.73%
|
-0.43%
|
-13.62%
|
-21.4%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
23.50
|
25.00
|
25.50
|
28.00
|
33.00
|
37.00
|
40.00
|
44.50
|
Announcement Date
|
5/15/19
|
5/22/20
|
5/17/21
|
5/16/22
|
5/15/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
468,720
|
428,186
|
833,358
|
479,629
|
-
|
460,347
|
944,732
|
465,740
|
476,814
|
942,519
|
482,578
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
54,401
|
31,949
|
58,151
|
23,508
|
32,433
|
40,471
|
74,139
|
32,245
|
36,289
|
64,414
|
37,230
|
Operating Margin
|
11.61%
|
7.46%
|
6.98%
|
4.9%
|
-
|
8.79%
|
7.85%
|
6.92%
|
7.61%
|
6.83%
|
7.71%
|
Earnings before Tax (EBT)
1 |
56,471
|
38,101
|
86,135
|
24,883
|
-
|
42,231
|
84,461
|
31,851
|
43,817
|
73,847
|
38,522
|
Net income
1 |
38,278
|
24,271
|
60,482
|
15,266
|
23,653
|
32,046
|
63,176
|
22,751
|
35,108
|
52,739
|
27,842
|
Net margin
|
8.17%
|
5.67%
|
7.26%
|
3.18%
|
-
|
6.96%
|
6.69%
|
4.88%
|
7.36%
|
5.6%
|
5.77%
|
EPS
2 |
42.98
|
27.24
|
42.13
|
10.63
|
-
|
22.32
|
44.00
|
15.84
|
24.44
|
36.73
|
19.41
|
Dividend per Share
|
12.50
|
12.75
|
13.00
|
-
|
-
|
-
|
15.00
|
-
|
-
|
18.00
|
-
|
Announcement Date
|
11/8/19
|
11/11/20
|
11/12/21
|
2/10/22
|
5/16/22
|
8/10/22
|
11/10/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
4,353,939
|
4,575,057
|
4,425,043
|
7,598,124
|
7,706,085
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-662,210
|
-699,601
|
-3,804
|
-240,404
|
-405,764
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.4%
|
9.2%
|
7%
|
8%
|
8.2%
|
7.7%
|
7.9%
|
8.7%
|
ROA (Net income/ Total Assets)
|
1.54%
|
1.56%
|
1.06%
|
1.44%
|
1.39%
|
1.39%
|
1.2%
|
1.3%
|
Assets
1 |
4,458,298
|
4,527,039
|
5,233,141
|
6,926,368
|
8,377,367
|
8,933,340
|
11,359,583
|
12,116,654
|
Book Value Per Share
2 |
847.0
|
873.0
|
905.0
|
912.0
|
1,064
|
1,175
|
1,227
|
1,291
|
Cash Flow per Share
|
222.0
|
230.0
|
226.0
|
294.0
|
319.0
|
323.0
|
-
|
-
|
Capex
|
422,807
|
447,402
|
203,118
|
436,249
|
452,516
|
-
|
-
|
-
|
Capex / Sales
|
48.92%
|
48.43%
|
22.71%
|
24.71%
|
23.86%
|
-
|
-
|
-
|
Announcement Date
|
5/15/19
|
5/22/20
|
5/17/21
|
5/16/22
|
5/15/23
|
5/15/24
|
-
|
-
|
Last Close Price
1,024
JPY Average target price
1,190
JPY Spread / Average Target +16.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.79% | 9.38B | | +75.80% | 27.17B | | +27.40% | 19.11B | | +22.45% | 15.67B | | -20.73% | 7.61B | | +15.49% | 7.04B | | +75.92% | 5.82B | | +0.96% | 4.98B | | +81.18% | 4.96B | | +11.61% | 4.91B |
Other Corporate Financial Services
|