Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
9,539
JPY
|
+0.48%
|
|
+0.86%
|
+14.82%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,268,537
|
895,803
|
1,634,308
|
1,780,345
|
1,977,479
|
3,356,535
|
-
|
-
|
Enterprise Value (EV)
1 |
2,305,722
|
2,009,979
|
2,460,950
|
2,915,384
|
3,325,207
|
3,612,015
|
4,747,535
|
4,437,898
|
P/E ratio
|
9.57
x
|
6.61
x
|
12.1
x
|
8.01
x
|
6.96
x
|
10.9
x
|
9.46
x
|
9.03
x
|
Yield
|
2.77%
|
4.32%
|
2.41%
|
3.16%
|
3.59%
|
2.73%
|
3.12%
|
3.33%
|
Capitalization / Revenue
|
0.19
x
|
0.13
x
|
0.26
x
|
0.22
x
|
0.2
x
|
0.35
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.34
x
|
0.3
x
|
0.39
x
|
0.36
x
|
0.34
x
|
0.35
x
|
0.45
x
|
0.39
x
|
EV / EBITDA
|
7.92
x
|
6.4
x
|
7.75
x
|
7.2
x
|
6.42
x
|
7.62
x
|
7.37
x
|
6.67
x
|
EV / FCF
|
21.4
x
|
21.4
x
|
28.1
x
|
-27.2
x
|
10.9
x
|
12.5
x
|
25.3
x
|
21.8
x
|
FCF Yield
|
4.68%
|
4.67%
|
3.56%
|
-3.68%
|
9.15%
|
7.99%
|
3.95%
|
4.59%
|
Price to Book
|
1.06
x
|
0.75
x
|
1.11
x
|
1.03
x
|
1.03
x
|
1.46
x
|
1.31
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
351,883
|
351,847
|
351,842
|
351,847
|
351,865
|
351,875
|
-
|
-
|
Reference price
2 |
3,605
|
2,546
|
4,645
|
5,060
|
5,620
|
9,539
|
9,539
|
9,539
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,762,702
|
6,694,071
|
6,309,303
|
8,028,000
|
9,848,560
|
10,188,980
|
10,630,900
|
11,261,917
|
EBITDA
1 |
291,202
|
313,928
|
317,407
|
405,026
|
517,737
|
593,930
|
643,750
|
665,813
|
EBIT
1 |
215,197
|
210,370
|
213,058
|
294,141
|
388,753
|
441,589
|
493,232
|
514,848
|
Operating Margin
|
3.18%
|
3.14%
|
3.38%
|
3.66%
|
3.95%
|
4.33%
|
4.64%
|
4.57%
|
Earnings before Tax (EBT)
1 |
229,193
|
224,801
|
221,425
|
330,132
|
427,126
|
469,639
|
517,171
|
542,606
|
Net income
1 |
132,622
|
135,551
|
134,602
|
222,235
|
284,155
|
331,444
|
356,262
|
371,550
|
Net margin
|
1.96%
|
2.02%
|
2.13%
|
2.77%
|
2.89%
|
3.25%
|
3.35%
|
3.3%
|
EPS
2 |
376.9
|
385.2
|
382.6
|
631.6
|
807.6
|
941.9
|
1,009
|
1,057
|
Free Cash Flow
1 |
107,832
|
93,899
|
87,606
|
-107,196
|
304,372
|
288,737
|
187,301
|
203,870
|
FCF margin
|
1.59%
|
1.4%
|
1.39%
|
-1.34%
|
3.09%
|
2.83%
|
1.76%
|
1.81%
|
FCF Conversion (EBITDA)
|
37.03%
|
29.91%
|
27.6%
|
-
|
58.79%
|
35.83%
|
29.1%
|
30.62%
|
FCF Conversion (Net income)
|
81.31%
|
69.27%
|
65.09%
|
-
|
107.11%
|
87.11%
|
52.57%
|
54.87%
|
Dividend per Share
2 |
100.0
|
110.0
|
112.0
|
160.0
|
202.0
|
280.0
|
297.1
|
317.9
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
-
|
-
|
Fiscal Period: Marzo |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
3,364,298
|
2,732,583
|
-
|
3,744,666
|
2,032,047
|
-
|
2,375,630
|
-
|
4,907,747
|
2,459,655
|
-
|
2,540,752
|
-
|
5,135,235
|
2,574,947
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
108,646
|
71,999
|
73,438
|
149,417
|
77,848
|
-
|
102,334
|
105,649
|
207,983
|
108,212
|
-
|
113,730
|
-
|
233,147
|
120,988
|
87,454
|
Operating Margin
|
3.23%
|
2.63%
|
-
|
3.99%
|
3.83%
|
-
|
4.31%
|
-
|
4.24%
|
4.4%
|
-
|
4.48%
|
-
|
4.54%
|
4.7%
|
-
|
Earnings before Tax (EBT)
1 |
125,173
|
74,269
|
-
|
176,755
|
84,274
|
69,103
|
120,612
|
-
|
232,035
|
121,805
|
-
|
132,787
|
-
|
254,110
|
129,929
|
85,600
|
Net income
1 |
79,138
|
41,694
|
70,866
|
127,573
|
52,698
|
41,964
|
74,834
|
76,446
|
151,280
|
84,148
|
48,727
|
92,716
|
85,041
|
177,757
|
93,101
|
60,586
|
Net margin
|
2.35%
|
1.53%
|
-
|
3.41%
|
2.59%
|
-
|
3.15%
|
-
|
3.08%
|
3.42%
|
-
|
3.65%
|
-
|
3.46%
|
3.62%
|
-
|
EPS
|
224.9
|
118.5
|
-
|
362.6
|
149.8
|
-
|
212.7
|
-
|
430.0
|
239.2
|
-
|
263.5
|
-
|
505.2
|
264.6
|
-
|
Dividend per Share
|
60.00
|
50.00
|
-
|
70.00
|
-
|
-
|
-
|
-
|
96.00
|
-
|
-
|
-
|
-
|
125.0
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/29/20
|
10/29/21
|
10/29/21
|
2/2/22
|
4/28/22
|
7/29/22
|
10/28/22
|
10/28/22
|
2/3/23
|
4/27/23
|
7/28/23
|
10/31/23
|
10/31/23
|
2/2/24
|
4/26/24
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,037,185
|
1,114,176
|
826,642
|
1,135,039
|
1,347,728
|
1,170,969
|
1,391,000
|
1,081,363
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.562
x
|
3.549
x
|
2.604
x
|
2.802
x
|
2.603
x
|
1.972
x
|
2.161
x
|
1.624
x
|
Free Cash Flow
1 |
107,832
|
93,899
|
87,606
|
-107,196
|
304,372
|
288,737
|
187,301
|
203,870
|
ROE (net income / shareholders' equity)
|
11.2%
|
11.3%
|
10.1%
|
13.9%
|
15.6%
|
15.1%
|
14.2%
|
13.8%
|
ROA (Net income/ Total Assets)
|
3.03%
|
5%
|
4.53%
|
5.81%
|
6.82%
|
5.61%
|
7.2%
|
5.52%
|
Assets
1 |
4,375,808
|
2,709,400
|
2,970,520
|
3,827,355
|
4,164,664
|
6,091,140
|
4,948,079
|
6,725,496
|
Book Value Per Share
2 |
3,398
|
3,401
|
4,177
|
4,931
|
5,441
|
7,011
|
7,267
|
8,005
|
Cash Flow per Share
2 |
593.0
|
680.0
|
679.0
|
947.0
|
1,174
|
1,340
|
1,296
|
1,286
|
Capex
1 |
102,964
|
94,746
|
157,449
|
186,455
|
222,416
|
253,388
|
115,780
|
258,333
|
Capex / Sales
|
1.52%
|
1.42%
|
2.5%
|
2.32%
|
2.26%
|
2.49%
|
1.09%
|
2.29%
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
-
|
-
|
Last Close Price
9,539
JPY Average target price
11,139
JPY Spread / Average Target +16.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.82% | 21.35B | | +46.57% | 85.66B | | +50.43% | 75.91B | | +28.49% | 67.82B | | +37.31% | 32.55B | | +32.67% | 31.72B | | +4.32% | 15.77B | | -7.96% | 12.54B | | +28.85% | 5.67B | | -31.01% | 5.3B |
Diversified Industrial Goods Wholesale
|