Market Closed -
Japan Exchange
02:00:00 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
610
JPY
|
+0.83%
|
|
+2.52%
|
+9.52%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,727
|
7,189
|
7,935
|
13,513
|
14,986
|
16,428
|
Enterprise Value (EV)
1 |
14,002
|
7,296
|
7,004
|
11,642
|
12,264
|
14,047
|
P/E ratio
|
27.3
x
|
-14.9
x
|
17.1
x
|
13.9
x
|
9.67
x
|
16.4
x
|
Yield
|
0.78%
|
1.67%
|
1.54%
|
1.03%
|
1.27%
|
1.45%
|
Capitalization / Revenue
|
0.78
x
|
0.39
x
|
0.5
x
|
0.71
x
|
0.6
x
|
0.65
x
|
EV / Revenue
|
0.8
x
|
0.39
x
|
0.44
x
|
0.61
x
|
0.49
x
|
0.56
x
|
EV / EBITDA
|
10.7
x
|
4.63
x
|
5.64
x
|
5.47
x
|
4.32
x
|
5.97
x
|
EV / FCF
|
13.8
x
|
16.8
x
|
4.71
x
|
-
|
15.6
x
|
10.7
x
|
FCF Yield
|
7.22%
|
5.97%
|
21.2%
|
-
|
6.42%
|
9.37%
|
Price to Book
|
3.61
x
|
2.16
x
|
2.24
x
|
3.37
x
|
2.6
x
|
2.65
x
|
Nbr of stocks (in thousands)
|
19,555
|
19,970
|
19,689
|
19,641
|
19,796
|
19,793
|
Reference price
2 |
702.0
|
360.0
|
403.0
|
688.0
|
757.0
|
830.0
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/25/21
|
9/29/21
|
9/29/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,491
|
18,579
|
15,984
|
19,043
|
24,899
|
25,094
|
EBITDA
1 |
1,311
|
1,575
|
1,242
|
2,130
|
2,836
|
2,351
|
EBIT
1 |
954
|
1,267
|
986
|
1,828
|
2,522
|
1,951
|
Operating Margin
|
5.45%
|
6.82%
|
6.17%
|
9.6%
|
10.13%
|
7.77%
|
Earnings before Tax (EBT)
1 |
1,001
|
49
|
918
|
1,668
|
2,317
|
1,846
|
Net income
1 |
506
|
-477
|
466
|
974
|
1,559
|
1,007
|
Net margin
|
2.89%
|
-2.57%
|
2.92%
|
5.11%
|
6.26%
|
4.01%
|
EPS
2 |
25.72
|
-24.10
|
23.63
|
49.49
|
78.29
|
50.57
|
Free Cash Flow
1 |
1,011
|
435.4
|
1,488
|
-
|
787.1
|
1,316
|
FCF margin
|
5.78%
|
2.34%
|
9.31%
|
-
|
3.16%
|
5.24%
|
FCF Conversion (EBITDA)
|
77.15%
|
27.64%
|
119.82%
|
-
|
27.75%
|
55.98%
|
FCF Conversion (Net income)
|
199.88%
|
-
|
319.34%
|
-
|
50.49%
|
130.7%
|
Dividend per Share
2 |
5.500
|
6.000
|
6.200
|
7.100
|
9.600
|
12.00
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/25/21
|
9/29/21
|
9/29/22
|
9/28/23
|
Fiscal Period: June |
2020 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
7,700
|
6,102
|
12,999
|
6,652
|
5,629
|
12,514
|
6,826
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
166
|
510
|
1,330
|
842
|
-17
|
932
|
759
|
Operating Margin
|
2.16%
|
8.36%
|
10.23%
|
12.66%
|
-0.3%
|
7.45%
|
11.12%
|
Earnings before Tax (EBT)
1 |
185
|
530
|
1,263
|
831
|
-57
|
880
|
800
|
Net income
1 |
32
|
327
|
764
|
487
|
-135
|
577
|
408
|
Net margin
|
0.42%
|
5.36%
|
5.88%
|
7.32%
|
-2.4%
|
4.61%
|
5.98%
|
EPS
2 |
1.620
|
16.53
|
38.61
|
24.58
|
-7.080
|
30.09
|
21.20
|
Dividend per Share
|
3.100
|
-
|
6.000
|
-
|
-
|
6.500
|
-
|
Announcement Date
|
8/13/20
|
11/14/22
|
2/13/23
|
5/15/23
|
11/13/23
|
2/13/24
|
5/14/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
275
|
107
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
931
|
1,871
|
2,722
|
2,381
|
Leverage (Debt/EBITDA)
|
0.2098
x
|
0.0679
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,011
|
435
|
1,488
|
-
|
787
|
1,316
|
ROE (net income / shareholders' equity)
|
13.7%
|
-13.3%
|
12.5%
|
-
|
31.2%
|
16.8%
|
ROA (Net income/ Total Assets)
|
5.96%
|
7.78%
|
5.77%
|
-
|
12.7%
|
8.89%
|
Assets
1 |
8,483
|
-6,131
|
8,069
|
-
|
12,318
|
11,331
|
Book Value Per Share
2 |
194.0
|
167.0
|
180.0
|
204.0
|
291.0
|
313.0
|
Cash Flow per Share
2 |
133.0
|
136.0
|
266.0
|
264.0
|
280.0
|
338.0
|
Capex
1 |
75
|
77
|
34
|
100
|
70
|
51
|
Capex / Sales
|
0.43%
|
0.41%
|
0.21%
|
0.53%
|
0.28%
|
0.2%
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/25/21
|
9/29/21
|
9/29/22
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.52% | 73.94M | | -28.21% | 806M | | -41.68% | 449M | | +3.79% | 173M | | -13.58% | 118M | | -15.44% | 94.61M | | -3.54% | 62.07M | | -67.34% | 60.83M |
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