Market Closed -
Japan Exchange
02:00:00 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
3,151
JPY
|
+0.29%
|
|
-4.98%
|
+70.45%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,967,119
|
1,721,378
|
1,813,639
|
2,177,752
|
2,193,722
|
4,982,116
|
-
|
-
|
Enterprise Value (EV)
1 |
1,967,119
|
2,530,471
|
2,622,732
|
2,960,654
|
2,193,722
|
4,297,959
|
5,782,116
|
5,782,116
|
P/E ratio
|
10.3
x
|
12.2
x
|
12.7
x
|
8.38
x
|
13.7
x
|
11.7
x
|
9.09
x
|
9.74
x
|
Yield
|
4.15%
|
4.96%
|
4.77%
|
4.52%
|
4.87%
|
3.32%
|
3.49%
|
3.73%
|
Capitalization / Revenue
|
0.36
x
|
0.33
x
|
0.37
x
|
0.42
x
|
0.42
x
|
0.65
x
|
0.83
x
|
0.77
x
|
EV / Revenue
|
0.36
x
|
0.49
x
|
0.54
x
|
0.58
x
|
0.42
x
|
0.65
x
|
0.96
x
|
0.89
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
2,961,334
x
|
4,565,939
x
|
-6,286,736
x
|
19,329,960
x
|
19,913,602
x
|
9,275,957
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
0.72
x
|
0.7
x
|
0.59
x
|
0.67
x
|
0.73
x
|
0.96
x
|
1.2
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
1,751,145
|
1,707,151
|
1,674,644
|
1,642,347
|
1,602,817
|
1,585,651
|
-
|
-
|
Reference price
2 |
1,123
|
1,008
|
1,083
|
1,326
|
1,369
|
3,142
|
3,142
|
3,142
|
Announcement Date
|
5/20/19
|
5/20/20
|
5/20/21
|
5/20/22
|
5/19/23
|
5/20/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,500,438
|
5,168,361
|
4,892,244
|
5,132,042
|
5,251,271
|
6,572,889
|
5,995,550
|
6,484,900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
201,727
|
370,027
|
235,456
|
462,263
|
460,691
|
459,109
|
Operating Margin
|
-
|
-
|
4.12%
|
7.21%
|
4.48%
|
7.03%
|
7.68%
|
7.08%
|
Earnings before Tax (EBT)
1 |
279,842
|
12,505
|
201,727
|
370,027
|
235,456
|
462,263
|
743,740
|
705,021
|
Net income
1 |
192,705
|
143,030
|
144,398
|
262,799
|
161,530
|
369,266
|
493,015
|
497,876
|
Net margin
|
3.5%
|
2.77%
|
2.95%
|
5.12%
|
3.08%
|
5.62%
|
8.22%
|
7.68%
|
EPS
2 |
109.6
|
82.79
|
85.26
|
158.2
|
99.93
|
231.8
|
345.7
|
322.6
|
Free Cash Flow
|
664,268
|
554,206
|
-417,185
|
153,164
|
110,162
|
463,344
|
-
|
-
|
FCF margin
|
12.08%
|
10.72%
|
-8.53%
|
2.98%
|
2.1%
|
7.05%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
344.71%
|
387.48%
|
-
|
58.28%
|
68.2%
|
125.48%
|
-
|
-
|
Dividend per Share
2 |
46.67
|
50.00
|
51.67
|
60.00
|
66.67
|
90.00
|
109.6
|
117.2
|
Announcement Date
|
5/20/19
|
5/20/20
|
5/20/21
|
5/20/22
|
5/19/23
|
5/20/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,856,423
|
2,734,493
|
2,551,183
|
1,186,962
|
1,393,897
|
1,314,730
|
1,508,885
|
2,823,615
|
1,196,056
|
-
|
1,975,937
|
-
|
3,628,542
|
1,319,249
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
27,519
|
112,697
|
175,759
|
111,455
|
-
|
85,343
|
-
|
-28,209
|
166,165
|
-
|
150,429
|
-
|
120,354
|
255,750
|
Net income
1 |
163,559
|
96,630
|
124,824
|
79,793
|
58,182
|
60,426
|
-94,003
|
-33,577
|
121,527
|
73,580
|
111,617
|
-24,106
|
87,511
|
194,085
|
Net margin
|
5.73%
|
3.53%
|
4.89%
|
6.72%
|
4.17%
|
4.6%
|
-6.23%
|
-1.19%
|
10.16%
|
-
|
5.65%
|
-
|
2.41%
|
14.71%
|
EPS
2 |
94.01
|
56.89
|
74.75
|
48.02
|
35.40
|
36.84
|
-57.44
|
-20.60
|
74.86
|
45.67
|
69.69
|
-14.92
|
54.76
|
121.8
|
Dividend per Share
2 |
25.00
|
25.00
|
27.50
|
-
|
32.50
|
-
|
33.33
|
33.33
|
-
|
33.33
|
-
|
40.00
|
40.00
|
-
|
Announcement Date
|
11/19/19
|
11/19/20
|
11/19/21
|
2/14/22
|
5/20/22
|
8/5/22
|
11/18/22
|
11/18/22
|
2/14/23
|
5/19/23
|
8/8/23
|
11/17/23
|
11/17/23
|
2/14/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
809,093
|
809,093
|
782,902
|
-
|
800,000
|
800,000
|
800,000
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
664,268
|
554,206
|
-417,185
|
153,164
|
110,162
|
463,344
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.8%
|
5.5%
|
5.2%
|
8.3%
|
5.2%
|
9.8%
|
12.4%
|
12.9%
|
ROA (Net income/ Total Assets)
|
1.28%
|
0.68%
|
1.3%
|
1.59%
|
0.92%
|
1.6%
|
3.1%
|
1.89%
|
Assets
1 |
15,108,311
|
21,009,416
|
11,150,253
|
16,547,388
|
17,485,008
|
23,037,226
|
15,903,702
|
26,300,899
|
Book Value Per Share
2 |
1,571
|
1,436
|
1,842
|
1,985
|
1,878
|
2,817
|
2,609
|
2,674
|
Cash Flow per Share
|
143.0
|
121.0
|
128.0
|
209.0
|
158.0
|
297.0
|
-
|
-
|
Capex
|
112,456
|
113,690
|
93,273
|
83,544
|
83,991
|
86,122
|
-
|
-
|
Capex / Sales
|
2.04%
|
2.2%
|
1.91%
|
1.63%
|
1.6%
|
1.31%
|
-
|
-
|
Announcement Date
|
5/20/19
|
5/20/20
|
5/20/21
|
5/20/22
|
5/19/23
|
5/20/24
|
-
|
-
|
Last Close Price
3,142
JPY Average target price
2,795
JPY Spread / Average Target -11.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +70.45% | 31.9B | | +53.73% | 67.31B | | +12.03% | 50.37B | | +16.66% | 43.1B | | +34.21% | 37.28B | | +12.79% | 29.9B | | +27.14% | 25.65B | | +1.26% | 22B | | +42.39% | 20.21B | | +12.85% | 20.83B |
Other Property & Casualty Insurance
|