Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1,157
JPY
|
-0.09%
|
|
+0.43%
|
-2.20%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
7,532
|
7,497
|
7,402
|
6,401
|
6,007
|
6,496
|
Enterprise Value (EV)
1 |
3,372
|
3,171
|
3,014
|
1,969
|
1,661
|
1,981
|
P/E ratio
|
27.3
x
|
26.9
x
|
37
x
|
33.6
x
|
23.2
x
|
18.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.93
x
|
1.9
x
|
2.02
x
|
1.72
x
|
1.62
x
|
1.74
x
|
EV / Revenue
|
0.86
x
|
0.8
x
|
0.82
x
|
0.53
x
|
0.45
x
|
0.53
x
|
EV / EBITDA
|
5.06
x
|
4.53
x
|
5.26
x
|
3.71
x
|
2.88
x
|
3.22
x
|
EV / FCF
|
6.77
x
|
19.5
x
|
6.08
x
|
14
x
|
6.17
x
|
6.19
x
|
FCF Yield
|
14.8%
|
5.14%
|
16.4%
|
7.14%
|
16.2%
|
16.2%
|
Price to Book
|
0.73
x
|
0.72
x
|
0.72
x
|
0.62
x
|
0.59
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
5,898
|
5,898
|
5,720
|
5,720
|
5,547
|
5,547
|
Reference price
2 |
1,277
|
1,271
|
1,294
|
1,119
|
1,083
|
1,171
|
Announcement Date
|
4/25/19
|
4/24/20
|
4/28/21
|
4/27/22
|
4/28/23
|
4/25/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
3,909
|
3,944
|
3,659
|
3,721
|
3,707
|
3,723
|
EBITDA
1 |
667
|
700
|
573
|
531
|
576
|
615
|
EBIT
1 |
376
|
377
|
287
|
229
|
351
|
400
|
Operating Margin
|
9.62%
|
9.56%
|
7.84%
|
6.15%
|
9.47%
|
10.74%
|
Earnings before Tax (EBT)
1 |
392
|
395
|
306
|
273
|
373
|
505
|
Net income
1 |
277
|
280
|
205
|
191
|
262
|
349
|
Net margin
|
7.09%
|
7.1%
|
5.6%
|
5.13%
|
7.07%
|
9.37%
|
EPS
2 |
46.74
|
47.20
|
35.02
|
33.26
|
46.68
|
62.88
|
Free Cash Flow
1 |
498.4
|
163
|
495.8
|
140.5
|
269.4
|
320
|
FCF margin
|
12.75%
|
4.13%
|
13.55%
|
3.78%
|
7.27%
|
8.6%
|
FCF Conversion (EBITDA)
|
74.72%
|
23.29%
|
86.52%
|
26.46%
|
46.77%
|
52.03%
|
FCF Conversion (Net income)
|
179.92%
|
58.21%
|
241.83%
|
73.56%
|
102.81%
|
91.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/24/20
|
4/28/21
|
4/27/22
|
4/28/23
|
4/25/24
|
Fiscal Period: January |
2021 S1
|
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2025 Q1
|
---|
Net sales
1 |
1,852
|
1,833
|
945
|
1,890
|
908
|
958
|
1,824
|
923
|
979
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
183
|
84
|
76
|
190
|
78
|
107
|
200
|
96
|
103
|
Operating Margin
|
9.88%
|
4.58%
|
8.04%
|
10.05%
|
8.59%
|
11.17%
|
10.96%
|
10.4%
|
10.52%
|
Earnings before Tax (EBT)
1 |
191
|
115
|
87
|
207
|
84
|
217
|
315
|
104
|
106
|
Net income
1 |
133
|
81
|
60
|
145
|
59
|
151
|
218
|
72
|
73
|
Net margin
|
7.18%
|
4.42%
|
6.35%
|
7.67%
|
6.5%
|
15.76%
|
11.95%
|
7.8%
|
7.46%
|
EPS
2 |
22.50
|
14.15
|
10.56
|
25.64
|
10.59
|
27.23
|
39.38
|
12.93
|
13.23
|
Dividend per Share
|
16.00
|
16.00
|
-
|
16.00
|
-
|
-
|
16.00
|
-
|
-
|
Announcement Date
|
9/3/20
|
9/2/21
|
6/2/22
|
9/6/22
|
12/6/22
|
6/6/23
|
9/5/23
|
12/5/23
|
6/4/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,160
|
4,326
|
4,388
|
4,432
|
4,346
|
4,515
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
498
|
163
|
496
|
141
|
269
|
320
|
ROE (net income / shareholders' equity)
|
2.68%
|
2.69%
|
1.98%
|
1.86%
|
2.56%
|
3.39%
|
ROA (Net income/ Total Assets)
|
2.13%
|
2.12%
|
1.63%
|
1.31%
|
2.01%
|
2.26%
|
Assets
1 |
13,022
|
13,231
|
12,605
|
14,617
|
13,062
|
15,460
|
Book Value Per Share
2 |
1,751
|
1,770
|
1,787
|
1,791
|
1,833
|
1,881
|
Cash Flow per Share
2 |
724.0
|
717.0
|
788.0
|
793.0
|
805.0
|
835.0
|
Capex
1 |
226
|
197
|
134
|
154
|
66
|
115
|
Capex / Sales
|
5.78%
|
4.99%
|
3.66%
|
4.14%
|
1.78%
|
3.09%
|
Announcement Date
|
4/25/19
|
4/24/20
|
4/28/21
|
4/27/22
|
4/28/23
|
4/25/24
|
|