Market Closed -
Japan Exchange
02:00:00 2024-07-10 am EDT
|
5-day change
|
1st Jan Change
|
1,279
JPY
|
+1.59%
|
|
+0.08%
|
+3.31%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
5,399
|
7,199
|
10,670
|
13,307
|
7,294
|
7,276
|
Enterprise Value (EV)
1 |
5,913
|
8,207
|
11,266
|
12,634
|
6,716
|
5,904
|
P/E ratio
|
9.31
x
|
9.7
x
|
11.8
x
|
12.8
x
|
13.1
x
|
10
x
|
Yield
|
0.87%
|
0.66%
|
0.44%
|
0.4%
|
0.73%
|
-
|
Capitalization / Revenue
|
0.87
x
|
0.93
x
|
1.07
x
|
1.15
x
|
0.58
x
|
0.56
x
|
EV / Revenue
|
0.95
x
|
1.07
x
|
1.13
x
|
1.09
x
|
0.53
x
|
0.45
x
|
EV / EBITDA
|
6.7
x
|
6.87
x
|
8.11
x
|
7.8
x
|
5.67
x
|
5.5
x
|
EV / FCF
|
-13.3
x
|
-132
x
|
29.5
x
|
10.5
x
|
102
x
|
5.6
x
|
FCF Yield
|
-7.5%
|
-0.76%
|
3.39%
|
9.52%
|
0.98%
|
17.9%
|
Price to Book
|
1.54
x
|
1.71
x
|
2.09
x
|
2.16
x
|
1.09
x
|
1
x
|
Nbr of stocks (in thousands)
|
5,894
|
5,896
|
5,918
|
5,946
|
5,955
|
5,897
|
Reference price
2 |
916.0
|
1,221
|
1,803
|
2,238
|
1,225
|
1,234
|
Announcement Date
|
6/26/19
|
6/29/20
|
6/24/21
|
6/29/22
|
6/28/23
|
6/27/24
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
6,192
|
7,701
|
9,945
|
11,567
|
12,557
|
13,065
|
EBITDA
1 |
882
|
1,194
|
1,390
|
1,620
|
1,185
|
1,074
|
EBIT
1 |
844
|
1,125
|
1,282
|
1,507
|
1,024
|
887
|
Operating Margin
|
13.63%
|
14.61%
|
12.89%
|
13.03%
|
8.15%
|
6.79%
|
Earnings before Tax (EBT)
1 |
842
|
1,104
|
1,307
|
1,510
|
892
|
1,067
|
Net income
1 |
584
|
749
|
912
|
1,049
|
560
|
734
|
Net margin
|
9.43%
|
9.73%
|
9.17%
|
9.07%
|
4.46%
|
5.62%
|
EPS
2 |
98.40
|
125.9
|
153.0
|
175.3
|
93.54
|
123.4
|
Free Cash Flow
1 |
-443.8
|
-62
|
381.5
|
1,202
|
65.62
|
1,054
|
FCF margin
|
-7.17%
|
-0.81%
|
3.84%
|
10.39%
|
0.52%
|
8.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
27.45%
|
74.21%
|
5.54%
|
98.14%
|
FCF Conversion (Net income)
|
-
|
-
|
41.83%
|
114.6%
|
11.72%
|
143.6%
|
Dividend per Share
2 |
8.000
|
8.000
|
8.000
|
9.000
|
9.000
|
-
|
Announcement Date
|
6/26/19
|
6/29/20
|
6/24/21
|
6/29/22
|
6/28/23
|
6/27/24
|
Fiscal Period: Marzo |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,626
|
5,765
|
2,939
|
3,075
|
6,257
|
3,192
|
3,228
|
6,553
|
3,259
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
665
|
778
|
374
|
196
|
358
|
273
|
207
|
480
|
188
|
Operating Margin
|
14.38%
|
13.5%
|
12.73%
|
6.37%
|
5.72%
|
8.55%
|
6.41%
|
7.32%
|
5.77%
|
Earnings before Tax (EBT)
1 |
692
|
797
|
353
|
111
|
227
|
266
|
208
|
651
|
190
|
Net income
1 |
459
|
525
|
232
|
62
|
91
|
162
|
138
|
432
|
119
|
Net margin
|
9.92%
|
9.11%
|
7.89%
|
2.02%
|
1.45%
|
5.08%
|
4.28%
|
6.59%
|
3.65%
|
EPS
2 |
77.87
|
88.70
|
38.91
|
10.44
|
15.43
|
27.11
|
23.22
|
72.71
|
20.24
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/20
|
11/11/21
|
2/10/22
|
8/10/22
|
11/10/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
514
|
1,008
|
596
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
673
|
578
|
1,372
|
Leverage (Debt/EBITDA)
|
0.5828
x
|
0.8442
x
|
0.4288
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-444
|
-62
|
382
|
1,202
|
65.6
|
1,054
|
ROE (net income / shareholders' equity)
|
18%
|
19.4%
|
19.6%
|
18.6%
|
8.73%
|
10.5%
|
ROA (Net income/ Total Assets)
|
10.9%
|
10.7%
|
9.78%
|
10%
|
6.32%
|
5.18%
|
Assets
1 |
5,354
|
6,982
|
9,329
|
10,452
|
8,857
|
14,156
|
Book Value Per Share
2 |
596.0
|
715.0
|
863.0
|
1,035
|
1,119
|
1,230
|
Cash Flow per Share
2 |
60.90
|
197.0
|
239.0
|
475.0
|
440.0
|
532.0
|
Capex
1 |
7
|
27
|
23
|
47
|
231
|
30
|
Capex / Sales
|
0.11%
|
0.35%
|
0.23%
|
0.41%
|
1.84%
|
0.23%
|
Announcement Date
|
6/26/19
|
6/29/20
|
6/24/21
|
6/29/22
|
6/28/23
|
6/27/24
|
|