Market Closed -
Japan Exchange
02:00:00 2024-06-28 am EDT
|
5-day change
|
1st Jan Change
|
131,900
JPY
|
-0.08%
|
|
-0.30%
|
-5.11%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
87,794
|
102,751
|
94,617
|
107,408
|
103,932
|
98,371
|
Enterprise Value (EV)
1 |
151,025
|
171,997
|
165,499
|
177,522
|
175,026
|
173,434
|
P/E ratio
|
22.4
x
|
23.3
x
|
21.1
x
|
26.1
x
|
24.8
x
|
23.3
x
|
Yield
|
-
|
-
|
4.44%
|
3.83%
|
4%
|
-
|
Capitalization / Revenue
|
8.2
x
|
8.63
x
|
8.11
x
|
9.43
x
|
9.18
x
|
8.55
x
|
EV / Revenue
|
14.1
x
|
14.4
x
|
14.2
x
|
15.6
x
|
15.5
x
|
15.1
x
|
EV / EBITDA
|
23.3
x
|
24.1
x
|
24
x
|
26
x
|
26.1
x
|
25.4
x
|
EV / FCF
|
-
|
53,290,956
x
|
-12,913,488
x
|
32,762,746
x
|
47,386,620
x
|
-
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
0%
|
-
|
Price to Book
|
1.1
x
|
1.19
x
|
1.09
x
|
1.24
x
|
1.2
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
639
|
695
|
695
|
695
|
695
|
695
|
Reference price
2 |
137,500
|
147,800
|
136,100
|
154,500
|
149,500
|
141,500
|
Announcement Date
|
2/27/19
|
2/27/20
|
3/24/21
|
3/18/22
|
3/17/23
|
8/23/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,710
|
11,910
|
11,671
|
11,392
|
11,317
|
11,503
|
EBITDA
1 |
6,474
|
7,132
|
6,908
|
6,821
|
6,709
|
6,826
|
EBIT
1 |
4,680
|
5,128
|
4,866
|
4,734
|
4,766
|
4,873
|
Operating Margin
|
43.7%
|
43.06%
|
41.69%
|
41.55%
|
42.12%
|
42.36%
|
Earnings before Tax (EBT)
1 |
3,877
|
4,416
|
4,484
|
4,117
|
4,190
|
4,216
|
Net income
1 |
3,875
|
4,414
|
4,481
|
4,114
|
4,187
|
4,214
|
Net margin
|
36.18%
|
37.06%
|
38.4%
|
36.11%
|
37%
|
36.63%
|
EPS
2 |
6,150
|
6,349
|
6,446
|
5,917
|
6,023
|
6,061
|
Free Cash Flow
|
-
|
3,228
|
-12,816
|
5,418
|
3,694
|
-
|
FCF margin
|
-
|
27.1%
|
-109.81%
|
47.56%
|
32.64%
|
-
|
FCF Conversion (EBITDA)
|
-
|
45.25%
|
-
|
79.43%
|
55.06%
|
-
|
FCF Conversion (Net income)
|
-
|
73.12%
|
-
|
131.72%
|
88.21%
|
-
|
Dividend per Share
|
-
|
-
|
6,048
|
5,917
|
5,980
|
-
|
Announcement Date
|
2/27/19
|
2/27/20
|
3/24/21
|
3/18/22
|
3/17/23
|
8/23/23
|
Fiscal Period: May |
2019 S1
|
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
5,506
|
6,078
|
5,955
|
6,460
|
5,950
|
5,686
|
5,707
|
5,697
|
5,680
|
5,823
|
5,906
|
5,942
|
6,108
|
6,092
|
EBITDA
1 |
3,305
|
3,564
|
3,565
|
3,718
|
3,528
|
-
|
-
|
3,364
|
-
|
3,421
|
3,375
|
3,389
|
3,517
|
3,515
|
EBIT
1 |
2,395
|
2,603
|
2,563
|
2,696
|
2,509
|
2,419
|
2,315
|
2,398
|
2,428
|
2,445
|
2,386
|
2,406
|
2,523
|
2,534
|
Operating Margin
|
43.49%
|
42.83%
|
43.04%
|
41.73%
|
42.17%
|
42.54%
|
40.57%
|
42.09%
|
42.75%
|
41.99%
|
40.4%
|
40.49%
|
41.31%
|
41.59%
|
Earnings before Tax (EBT)
1 |
1,992
|
2,233
|
2,209
|
2,334
|
2,149
|
2,093
|
2,024
|
2,090
|
-
|
2,117
|
2,053
|
2,050
|
2,126
|
2,128
|
Net income
1 |
1,990
|
2,232
|
2,207
|
2,333
|
2,147
|
2,091
|
2,022
|
2,088
|
2,099
|
2,115
|
2,047
|
2,048
|
2,126
|
2,126
|
Net margin
|
36.15%
|
36.72%
|
37.06%
|
36.11%
|
36.08%
|
36.78%
|
35.44%
|
36.65%
|
36.95%
|
36.32%
|
34.67%
|
34.47%
|
34.8%
|
34.91%
|
EPS
2 |
3,117
|
3,215
|
3,176
|
3,356
|
3,089
|
3,008
|
2,909
|
2,961
|
3,019
|
3,042
|
2,945
|
2,946
|
3,057
|
3,058
|
Dividend per Share
2 |
2,952
|
3,211
|
3,176
|
3,039
|
3,009
|
3,008
|
2,909
|
2,961
|
3,019
|
3,043
|
2,945
|
3,033
|
3,057
|
3,058
|
Announcement Date
|
1/24/19
|
7/19/19
|
1/23/20
|
7/16/20
|
1/21/21
|
10/2/21
|
1/21/22
|
7/20/22
|
1/20/23
|
7/19/23
|
-
|
-
|
-
|
-
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
63,231
|
69,246
|
70,883
|
70,114
|
71,093
|
75,063
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.767
x
|
9.709
x
|
10.26
x
|
10.28
x
|
10.6
x
|
11
x
|
Free Cash Flow
|
-
|
3,228
|
-12,816
|
5,418
|
3,694
|
-
|
ROE (net income / shareholders' equity)
|
5.09%
|
5.34%
|
5.39%
|
4.75%
|
4.83%
|
4.86%
|
ROA (Net income/ Total Assets)
|
1.92%
|
1.97%
|
2.28%
|
1.73%
|
1.74%
|
1.76%
|
Assets
1 |
201,303
|
223,970
|
196,897
|
238,434
|
240,636
|
240,054
|
Book Value Per Share
2 |
124,961
|
124,393
|
124,625
|
124,525
|
124,679
|
124,702
|
Cash Flow per Share
2 |
7,411
|
6,694
|
7,074
|
8,140
|
6,691
|
7,533
|
Capex
1 |
832
|
1,496
|
18,286
|
864
|
9,201
|
5,368
|
Capex / Sales
|
7.77%
|
12.56%
|
156.69%
|
7.58%
|
81.31%
|
46.67%
|
Announcement Date
|
2/27/19
|
2/27/20
|
3/24/21
|
3/18/22
|
3/17/23
|
8/23/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.11% | 571M | | -8.69% | 45.65B | | -8.19% | 20.35B | | +1.42% | 15.26B | | +9.86% | 10.97B | | -3.88% | 9.67B | | -2.64% | 8.32B | | -15.51% | 8.22B | | +1.05% | 7.69B | | -8.55% | 5.31B |
Other Commercial REITs
|