Delayed
Japan Exchange
01:35:08 2024-07-09 am EDT
|
5-day change
|
1st Jan Change
|
1,185
JPY
|
-1.74%
|
|
-2.31%
|
+33.15%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,512
|
1,749
|
1,827
|
2,530
|
2,854
|
2,719
|
Enterprise Value (EV)
1 |
3,587
|
2,793
|
2,434
|
2,361
|
2,574
|
1,605
|
P/E ratio
|
7.92
x
|
12.5
x
|
16
x
|
4.72
x
|
6.08
x
|
6.23
x
|
Yield
|
1.65%
|
2.37%
|
2.27%
|
1.64%
|
1.95%
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.34
x
|
0.38
x
|
0.46
x
|
0.54
x
|
0.5
x
|
EV / Revenue
|
0.68
x
|
0.54
x
|
0.51
x
|
0.43
x
|
0.48
x
|
0.3
x
|
EV / EBITDA
|
4.98
x
|
5.51
x
|
4.49
x
|
2.38
x
|
2.82
x
|
1.93
x
|
EV / FCF
|
9.12
x
|
30.1
x
|
6.65
x
|
2.93
x
|
-18.7
x
|
1.93
x
|
FCF Yield
|
11%
|
3.32%
|
15%
|
34.2%
|
-5.35%
|
51.7%
|
Price to Book
|
0.53
x
|
0.37
x
|
0.38
x
|
0.47
x
|
0.49
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
2,761
|
2,764
|
2,763
|
2,765
|
2,777
|
2,785
|
Reference price
2 |
910.0
|
633.0
|
661.0
|
915.0
|
1,028
|
976.0
|
Announcement Date
|
6/25/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/23/23
|
6/25/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
5,294
|
5,140
|
4,751
|
5,486
|
5,315
|
5,387
|
EBITDA
1 |
721
|
507
|
542
|
991
|
914
|
830
|
EBIT
1 |
435
|
218
|
266
|
707
|
623
|
561
|
Operating Margin
|
8.22%
|
4.24%
|
5.6%
|
12.89%
|
11.72%
|
10.41%
|
Earnings before Tax (EBT)
1 |
449
|
201
|
222
|
725
|
680
|
599
|
Net income
1 |
317
|
140
|
114
|
536
|
469
|
436
|
Net margin
|
5.99%
|
2.72%
|
2.4%
|
9.77%
|
8.82%
|
8.09%
|
EPS
2 |
114.9
|
50.66
|
41.25
|
193.9
|
169.1
|
156.6
|
Free Cash Flow
1 |
393.5
|
92.88
|
365.9
|
807.1
|
-137.8
|
830.2
|
FCF margin
|
7.43%
|
1.81%
|
7.7%
|
14.71%
|
-2.59%
|
15.41%
|
FCF Conversion (EBITDA)
|
54.58%
|
18.32%
|
67.5%
|
81.45%
|
-
|
100.03%
|
FCF Conversion (Net income)
|
124.13%
|
66.34%
|
320.94%
|
150.58%
|
-
|
190.42%
|
Dividend per Share
2 |
15.00
|
15.00
|
15.00
|
15.00
|
20.00
|
-
|
Announcement Date
|
6/25/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/23/23
|
6/25/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,301
|
2,706
|
1,369
|
1,333
|
2,658
|
1,307
|
1,290
|
2,622
|
1,307
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
139
|
366
|
192
|
154
|
341
|
165
|
119
|
269
|
131
|
Operating Margin
|
6.04%
|
13.53%
|
14.02%
|
11.55%
|
12.83%
|
12.62%
|
9.22%
|
10.26%
|
10.02%
|
Earnings before Tax (EBT)
1 |
145
|
365
|
197
|
230
|
405
|
156
|
135
|
293
|
124
|
Net income
1 |
96
|
252
|
142
|
161
|
269
|
96
|
109
|
217
|
80
|
Net margin
|
4.17%
|
9.31%
|
10.37%
|
12.08%
|
10.12%
|
7.35%
|
8.45%
|
8.28%
|
6.12%
|
EPS
2 |
34.85
|
91.19
|
51.61
|
58.32
|
97.39
|
34.33
|
39.57
|
78.21
|
28.58
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/20
|
11/9/21
|
2/8/22
|
8/9/22
|
11/9/22
|
2/8/23
|
8/9/23
|
11/9/23
|
2/8/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
1,075
|
1,044
|
607
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
169
|
280
|
1,114
|
Leverage (Debt/EBITDA)
|
1.491
x
|
2.059
x
|
1.12
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
394
|
92.9
|
366
|
807
|
-138
|
830
|
ROE (net income / shareholders' equity)
|
6.91%
|
2.95%
|
2.37%
|
10.4%
|
8.34%
|
7.21%
|
ROA (Net income/ Total Assets)
|
3.16%
|
1.59%
|
1.94%
|
4.89%
|
4.15%
|
3.68%
|
Assets
1 |
10,021
|
8,829
|
5,887
|
10,968
|
11,304
|
11,844
|
Book Value Per Share
2 |
1,708
|
1,724
|
1,753
|
1,957
|
2,101
|
2,246
|
Cash Flow per Share
2 |
520.0
|
519.0
|
690.0
|
903.0
|
892.0
|
1,060
|
Capex
1 |
142
|
167
|
184
|
164
|
270
|
143
|
Capex / Sales
|
2.68%
|
3.25%
|
3.87%
|
2.99%
|
5.08%
|
2.65%
|
Announcement Date
|
6/25/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/23/23
|
6/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +33.15% | 20.9M | | -22.26% | 3.71B | | +13.60% | 1.85B | | +80.42% | 1.65B | | +3.40% | 1.06B | | +25.07% | 864M | | -35.16% | 454M | | -2.73% | 472M | | +58.27% | 384M | | -12.03% | 252M |
Office Supplies
|