Delayed
Japan Exchange
10:30:00 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
1,457
JPY
|
+0.97%
|
|
-1.09%
|
+10.13%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
12,390
|
19,175
|
16,295
|
21,408
|
18,894
|
20,270
|
-
|
-
|
Enterprise Value (EV)
1 |
7,136
|
14,954
|
11,945
|
15,319
|
9,409
|
20,270
|
20,270
|
20,270
|
P/E ratio
|
7.46
x
|
17.7
x
|
10.8
x
|
7.24
x
|
13.1
x
|
12.3
x
|
11.3
x
|
9.43
x
|
Yield
|
2.83%
|
1.83%
|
2.33%
|
2.36%
|
2.68%
|
3.12%
|
3.12%
|
3.12%
|
Capitalization / Revenue
|
0.5
x
|
0.84
x
|
0.59
x
|
0.66
x
|
0.64
x
|
0.64
x
|
0.61
x
|
0.58
x
|
EV / Revenue
|
0.5
x
|
0.84
x
|
0.59
x
|
0.66
x
|
0.64
x
|
0.64
x
|
0.61
x
|
0.58
x
|
EV / EBITDA
|
3.6
x
|
6.74
x
|
4.89
x
|
4.69
x
|
5.95
x
|
5.76
x
|
5.2
x
|
4.61
x
|
EV / FCF
|
20,411,665
x
|
-16,236,005
x
|
-76,502,350
x
|
-58,652,426
x
|
6,061,469
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.48
x
|
0.7
x
|
0.54
x
|
0.63
x
|
0.5
x
|
0.52
x
|
0.51
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
14,047
|
14,047
|
14,047
|
14,047
|
14,047
|
14,047
|
-
|
-
|
Reference price
2 |
882.0
|
1,365
|
1,160
|
1,524
|
1,345
|
1,443
|
1,443
|
1,443
|
Announcement Date
|
5/8/20
|
5/10/21
|
5/10/22
|
5/10/23
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
24,880
|
22,954
|
27,803
|
32,224
|
29,326
|
31,500
|
33,000
|
35,000
|
EBITDA
1 |
3,444
|
2,847
|
3,329
|
4,567
|
3,176
|
3,520
|
3,900
|
4,400
|
EBIT
1 |
2,321
|
1,695
|
1,956
|
3,103
|
1,667
|
2,000
|
2,300
|
2,800
|
Operating Margin
|
9.33%
|
7.38%
|
7.04%
|
9.63%
|
5.68%
|
6.35%
|
6.97%
|
8%
|
Earnings before Tax (EBT)
|
2,210
|
1,520
|
2,059
|
3,901
|
1,674
|
-
|
-
|
-
|
Net income
1 |
1,660
|
1,082
|
1,503
|
2,955
|
1,444
|
1,650
|
1,800
|
2,150
|
Net margin
|
6.67%
|
4.71%
|
5.41%
|
9.17%
|
4.92%
|
5.24%
|
5.45%
|
6.14%
|
EPS
2 |
118.2
|
77.04
|
107.0
|
210.4
|
102.8
|
117.5
|
128.1
|
153.1
|
Free Cash Flow
|
607
|
-1,181
|
-213
|
-365
|
3,117
|
-
|
-
|
-
|
FCF margin
|
2.44%
|
-5.15%
|
-0.77%
|
-1.13%
|
10.63%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
17.62%
|
-
|
-
|
-
|
98.14%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
36.57%
|
-
|
-
|
-
|
215.86%
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
25.00
|
27.00
|
36.00
|
36.00
|
45.00
|
45.00
|
45.00
|
Announcement Date
|
5/8/20
|
5/10/21
|
5/10/22
|
5/10/23
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
12,129
|
10,600
|
12,354
|
13,998
|
7,426
|
6,379
|
13,805
|
7,689
|
8,317
|
16,006
|
8,688
|
7,530
|
16,218
|
7,149
|
7,111
|
14,260
|
8,087
|
6,979
|
15,066
|
7,000
|
8,000
|
15,000
|
8,500
|
8,000
|
16,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,045
|
741
|
954
|
1,103
|
623
|
230
|
853
|
601
|
672
|
1,273
|
1,108
|
722
|
1,830
|
477
|
295
|
772
|
555
|
340
|
895
|
400
|
500
|
900
|
700
|
400
|
1,100
|
Operating Margin
|
8.62%
|
6.99%
|
7.72%
|
7.88%
|
8.39%
|
3.61%
|
6.18%
|
7.82%
|
8.08%
|
7.95%
|
12.75%
|
9.59%
|
11.28%
|
6.67%
|
4.15%
|
5.41%
|
6.86%
|
4.87%
|
5.94%
|
5.71%
|
6.25%
|
6%
|
8.24%
|
5%
|
6.67%
|
Earnings before Tax (EBT)
|
-
|
737
|
-
|
1,062
|
651
|
-
|
-
|
1,307
|
-
|
2,126
|
938
|
-
|
-
|
825
|
-
|
1,115
|
282
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
552
|
-
|
747
|
479
|
-
|
-
|
930
|
-
|
1,436
|
765
|
-
|
-
|
581
|
-
|
677
|
153
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
5.21%
|
-
|
5.34%
|
6.45%
|
-
|
-
|
12.1%
|
-
|
8.97%
|
8.81%
|
-
|
-
|
8.13%
|
-
|
4.75%
|
1.89%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
39.30
|
-
|
53.20
|
34.11
|
-
|
-
|
66.26
|
-
|
102.3
|
54.44
|
-
|
-
|
41.39
|
-
|
48.20
|
10.91
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
12.00
|
-
|
13.50
|
-
|
-
|
-
|
-
|
-
|
14.00
|
-
|
-
|
-
|
-
|
-
|
18.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/8/20
|
11/2/20
|
5/10/21
|
11/2/21
|
2/4/22
|
5/10/22
|
5/10/22
|
8/1/22
|
11/2/22
|
11/2/22
|
2/3/23
|
5/10/23
|
5/10/23
|
8/1/23
|
11/2/23
|
11/2/23
|
2/2/24
|
5/9/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
5,254
|
4,221
|
4,350
|
6,089
|
9,485
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
607
|
-1,181
|
-213
|
-365
|
3,117
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.6%
|
4.1%
|
5.2%
|
9.2%
|
4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.53%
|
5.26%
|
5.15%
|
8.16%
|
4.58%
|
-
|
-
|
-
|
Assets
1 |
25,436
|
20,588
|
29,170
|
36,228
|
31,510
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,829
|
1,957
|
2,165
|
2,430
|
2,668
|
2,750
|
2,833
|
2,941
|
Cash Flow per Share
|
198.0
|
159.0
|
205.0
|
315.0
|
210.0
|
-
|
-
|
-
|
Capex
1 |
2,781
|
2,498
|
1,181
|
1,962
|
1,083
|
1,690
|
1,600
|
1,600
|
Capex / Sales
|
11.18%
|
10.88%
|
4.25%
|
6.09%
|
3.69%
|
5.37%
|
4.85%
|
4.57%
|
Announcement Date
|
5/8/20
|
5/10/21
|
5/10/22
|
5/10/23
|
5/9/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +10.13% | 128M | | +32.49% | 5.14B | | +41.35% | 5.07B | | +35.69% | 4.58B | | -7.12% | 4.43B | | +8.94% | 4.31B | | +15.55% | 4.22B | | +44.42% | 2.6B | | +16.37% | 2.44B | | +43.65% | 1.94B |
Wires & Cables
|