Market Closed -
Japan Exchange
11:30:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
2,847
JPY
|
-0.11%
|
|
-1.15%
|
+1.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,303
|
3,010
|
2,715
|
3,655
|
5,491
|
4,575
|
Enterprise Value (EV)
1 |
1,448
|
2,306
|
1,814
|
2,409
|
4,340
|
3,252
|
P/E ratio
|
15.6
x
|
22.1
x
|
15.5
x
|
13.3
x
|
15.4
x
|
14.9
x
|
Yield
|
3.21%
|
2.28%
|
3.23%
|
3.75%
|
3.24%
|
4.1%
|
Capitalization / Revenue
|
0.72
x
|
0.91
x
|
0.8
x
|
0.89
x
|
1.06
x
|
0.89
x
|
EV / Revenue
|
0.45
x
|
0.7
x
|
0.53
x
|
0.59
x
|
0.83
x
|
0.64
x
|
EV / EBITDA
|
4.08
x
|
7.69
x
|
5.45
x
|
5.72
x
|
8.59
x
|
6.14
x
|
EV / FCF
|
12.3
x
|
16.6
x
|
7.02
x
|
6.06
x
|
-113
x
|
10.6
x
|
FCF Yield
|
8.15%
|
6.03%
|
14.2%
|
16.5%
|
-0.89%
|
9.43%
|
Price to Book
|
1.7
x
|
2.18
x
|
1.83
x
|
2.18
x
|
2.88
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
1,657
|
1,629
|
1,631
|
1,632
|
1,632
|
1,633
|
Reference price
2 |
1,390
|
1,847
|
1,665
|
2,240
|
3,365
|
2,802
|
Announcement Date
|
3/19/19
|
3/23/20
|
3/22/21
|
3/22/22
|
3/23/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,186
|
3,290
|
3,394
|
4,086
|
5,200
|
5,117
|
EBITDA
1 |
355
|
300
|
333
|
421
|
505
|
530
|
EBIT
1 |
249
|
213
|
263
|
353
|
420
|
441
|
Operating Margin
|
7.82%
|
6.47%
|
7.75%
|
8.64%
|
8.08%
|
8.62%
|
Earnings before Tax (EBT)
1 |
211
|
201
|
239
|
385
|
457
|
427
|
Net income
1 |
148
|
137
|
175
|
274
|
356
|
307
|
Net margin
|
4.65%
|
4.16%
|
5.16%
|
6.71%
|
6.85%
|
6%
|
EPS
2 |
89.13
|
83.74
|
107.3
|
167.9
|
218.2
|
188.0
|
Free Cash Flow
1 |
118
|
139.1
|
258.4
|
397.6
|
-38.5
|
306.6
|
FCF margin
|
3.7%
|
4.23%
|
7.61%
|
9.73%
|
-0.74%
|
5.99%
|
FCF Conversion (EBITDA)
|
33.24%
|
46.38%
|
77.59%
|
94.45%
|
-
|
57.85%
|
FCF Conversion (Net income)
|
79.73%
|
101.55%
|
147.64%
|
145.12%
|
-
|
99.88%
|
Dividend per Share
2 |
44.65
|
42.11
|
53.86
|
83.97
|
109.1
|
114.8
|
Announcement Date
|
3/19/19
|
3/23/20
|
3/22/21
|
3/22/22
|
3/23/23
|
3/19/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
1,612
|
1,865
|
1,365
|
2,551
|
1,220
|
1,427
|
2,581
|
1,220
|
1,361
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
33
|
152
|
210
|
263
|
81
|
198
|
204
|
99
|
119
|
Operating Margin
|
2.05%
|
8.15%
|
15.38%
|
10.31%
|
6.64%
|
13.88%
|
7.9%
|
8.11%
|
8.74%
|
Earnings before Tax (EBT)
1 |
15
|
173
|
231
|
326
|
104
|
191
|
220
|
91
|
122
|
Net income
1 |
13
|
128
|
175
|
246
|
72
|
135
|
154
|
63
|
92
|
Net margin
|
0.81%
|
6.86%
|
12.82%
|
9.64%
|
5.9%
|
9.46%
|
5.97%
|
5.16%
|
6.76%
|
EPS
2 |
8.560
|
78.64
|
107.8
|
151.0
|
43.98
|
83.23
|
94.91
|
38.13
|
56.49
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/7/20
|
8/6/21
|
5/9/22
|
8/4/22
|
11/7/22
|
5/8/23
|
8/3/23
|
11/6/23
|
5/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
855
|
704
|
901
|
1,246
|
1,151
|
1,323
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
118
|
139
|
258
|
398
|
-38.5
|
307
|
ROE (net income / shareholders' equity)
|
10.9%
|
10%
|
12.2%
|
17.3%
|
19.9%
|
15.5%
|
ROA (Net income/ Total Assets)
|
7.67%
|
6.42%
|
7.62%
|
8.77%
|
8.94%
|
9.09%
|
Assets
1 |
1,929
|
2,135
|
2,296
|
3,123
|
3,981
|
3,378
|
Book Value Per Share
2 |
820.0
|
846.0
|
910.0
|
1,027
|
1,169
|
1,252
|
Cash Flow per Share
2 |
266.0
|
293.0
|
407.0
|
407.0
|
470.0
|
541.0
|
Capex
1 |
4
|
1
|
1
|
10
|
3
|
-
|
Capex / Sales
|
0.13%
|
0.03%
|
0.03%
|
0.24%
|
0.06%
|
-
|
Announcement Date
|
3/19/19
|
3/23/20
|
3/22/21
|
3/22/22
|
3/23/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.61% | 29.46M | | -2.40% | 429M | | -35.06% | 333M | | +11.20% | 212M | | +147.46% | 120M |
Market Research
|