Market Closed -
Japan Exchange
02:00:00 2024-06-12 am EDT
|
5-day change
|
1st Jan Change
|
1,486
JPY
|
-1.39%
|
|
-1.82%
|
+18.02%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,239,992
|
3,419,360
|
3,989,588
|
3,304,283
|
3,724,484
|
4,804,601
|
-
|
-
|
Enterprise Value (EV)
1 |
-47,004,475
|
-28,493,675
|
-45,529,311
|
130,283,925
|
127,844,050
|
138,649,563
|
118,427,101
|
118,470,201
|
P/E ratio
|
10.9
x
|
7.07
x
|
9.54
x
|
6.81
x
|
8.91
x
|
19.1
x
|
16.1
x
|
11.6
x
|
Yield
|
3.86%
|
5.91%
|
5.07%
|
5.57%
|
4.64%
|
3.26%
|
3.32%
|
3.41%
|
Capitalization / Revenue
|
0.41
x
|
0.29
x
|
0.34
x
|
0.29
x
|
0.33
x
|
0.41
x
|
0.45
x
|
0.42
x
|
EV / Revenue
|
-3.68
x
|
-2.38
x
|
-3.88
x
|
11.6
x
|
11.5
x
|
11.6
x
|
11.1
x
|
10.5
x
|
EV / EBITDA
|
-42.7
x
|
-24.6
x
|
-37.9
x
|
104
x
|
144
x
|
152
x
|
129
x
|
111
x
|
EV / FCF
|
5.34
x
|
-21.2
x
|
-
|
20.4
x
|
106
x
|
-13.8
x
|
-595
x
|
-755
x
|
FCF Yield
|
18.7%
|
-4.73%
|
-
|
4.91%
|
0.94%
|
-7.27%
|
-0.17%
|
-0.13%
|
Price to Book
|
0.39
x
|
0.31
x
|
0.29
x
|
0.27
x
|
0.37
x
|
0.48
x
|
0.49
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
4,043,204
|
4,043,230
|
4,043,365
|
3,677,964
|
3,459,809
|
3,187,132
|
-
|
-
|
Reference price
2 |
1,296
|
845.7
|
986.7
|
898.4
|
1,076
|
1,508
|
1,508
|
1,508
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/15/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,774,999
|
11,950,185
|
11,720,403
|
11,264,774
|
11,138,580
|
11,982,152
|
10,638,482
|
11,334,651
|
EBITDA
1 |
1,100,078
|
1,158,468
|
1,200,447
|
1,246,825
|
886,989
|
911,006
|
918,106
|
1,066,111
|
EBIT
1 |
830,696
|
864,457
|
914,164
|
991,464
|
657,499
|
668,316
|
791,641
|
911,678
|
Operating Margin
|
6.5%
|
7.23%
|
7.8%
|
8.8%
|
5.9%
|
5.58%
|
7.44%
|
8.04%
|
Earnings before Tax (EBT)
1 |
695,487
|
749,534
|
694,525
|
841,287
|
695,212
|
629,029
|
-
|
864,550
|
Net income
1 |
479,419
|
483,733
|
418,238
|
501,685
|
431,066
|
268,685
|
302,546
|
397,187
|
Net margin
|
3.75%
|
4.05%
|
3.57%
|
4.45%
|
3.87%
|
2.24%
|
2.84%
|
3.5%
|
EPS
2 |
118.6
|
119.6
|
103.4
|
131.9
|
120.8
|
80.26
|
93.77
|
130.3
|
Free Cash Flow
1 |
-8,795,843
|
1,346,334
|
-
|
6,397,388
|
1,200,920
|
-10,077,657
|
-199,000
|
-157,000
|
FCF margin
|
-68.85%
|
11.27%
|
-
|
56.79%
|
10.78%
|
-84.11%
|
-1.87%
|
-1.39%
|
FCF Conversion (EBITDA)
|
-
|
116.22%
|
-
|
513.09%
|
135.39%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
278.32%
|
-
|
1,275.18%
|
278.59%
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
51.43
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/15/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
5,969,326
|
5,980,859
|
5,639,129
|
2,886,707
|
5,750,780
|
2,762,193
|
2,751,801
|
2,718,248
|
2,732,212
|
5,450,460
|
2,961,333
|
2,726,787
|
2,847,941
|
2,770,242
|
5,618,183
|
2,814,424
|
3,549,545
|
2,537,329
|
2,441,460
|
2,502,676
|
3,010,039
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
461,834
|
-
|
-
|
-
|
228,566
|
215,230
|
162,595
|
131,796
|
-
|
-
|
123,890
|
173,010
|
162,245
|
-
|
185,073
|
147,988
|
158,878
|
140,187
|
227,888
|
193,350
|
Operating Margin
|
-
|
7.72%
|
-
|
-
|
-
|
8.27%
|
7.82%
|
5.98%
|
4.82%
|
-
|
-
|
4.54%
|
6.07%
|
5.86%
|
-
|
6.58%
|
4.17%
|
6.26%
|
5.74%
|
9.11%
|
6.42%
|
Earnings before Tax (EBT)
|
376,820
|
-
|
331,351
|
-
|
467,581
|
198,427
|
-
|
184,833
|
-
|
354,660
|
222,673
|
-
|
78,196
|
-
|
312,285
|
179,715
|
-
|
-
|
-
|
-
|
-
|
Net income
|
236,599
|
247,134
|
178,951
|
-
|
265,163
|
138,290
|
-
|
118,555
|
-
|
205,912
|
170,366
|
-
|
-8,535
|
-
|
120,239
|
101,740
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
3.96%
|
4.13%
|
3.17%
|
-
|
4.61%
|
5.01%
|
-
|
4.36%
|
-
|
3.78%
|
5.75%
|
-
|
-0.3%
|
-
|
2.14%
|
3.61%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
58.52
|
-
|
44.26
|
28.34
|
68.33
|
36.79
|
26.81
|
32.46
|
24.35
|
56.81
|
47.83
|
16.18
|
-2.470
|
37.44
|
34.97
|
30.56
|
14.73
|
25.49
|
26.16
|
25.68
|
18.54
|
Dividend per Share
|
25.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
5/15/20
|
11/13/20
|
11/12/21
|
11/12/21
|
2/14/22
|
5/13/22
|
8/10/22
|
11/11/22
|
11/11/22
|
2/14/23
|
5/15/23
|
8/10/23
|
11/13/23
|
11/13/23
|
2/14/24
|
5/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
126,979,642
|
124,119,566
|
133,739,378
|
113,622,500
|
113,665,600
|
Net Cash position
1 |
52,244,467
|
31,913,035
|
49,518,899
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
101.8
x
|
139.9
x
|
146.8
x
|
123.8
x
|
106.6
x
|
Free Cash Flow
1 |
-8,795,843
|
1,346,334
|
-
|
6,397,388
|
1,200,920
|
-10,077,657
|
-199,000
|
-157,000
|
ROE (net income / shareholders' equity)
|
3.6%
|
4%
|
3.4%
|
3.8%
|
3.9%
|
2.6%
|
3.53%
|
4.36%
|
ROA (Net income/ Total Assets)
|
0.17%
|
0.3%
|
0.31%
|
0.33%
|
0.22%
|
0.22%
|
0.11%
|
0.14%
|
Assets
1 |
288,407,026
|
160,112,869
|
133,554,094
|
152,201,019
|
196,672,142
|
119,564,347
|
282,753,110
|
281,693,024
|
Book Value Per Share
2 |
3,288
|
2,704
|
3,412
|
3,361
|
2,913
|
3,203
|
3,106
|
3,231
|
Cash Flow per Share
|
185.0
|
192.0
|
174.0
|
199.0
|
185.0
|
153.0
|
-
|
-
|
Capex
1 |
229,076
|
133,811
|
214,819
|
203,790
|
323,213
|
319,970
|
400,000
|
400,000
|
Capex / Sales
|
1.79%
|
1.12%
|
1.83%
|
1.81%
|
2.9%
|
2.67%
|
3.76%
|
3.53%
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/15/23
|
5/15/24
|
-
|
-
|
Last Close Price
1,508
JPY Average target price
1,746
JPY Spread / Average Target +15.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.02% | 30.55B | | +7.91% | 99.28B | | +3.80% | 97.23B | | -17.27% | 81.58B | | +19.93% | 76.13B | | +19.29% | 31.04B | | +1.40% | 17.1B | | -11.44% | 14.7B | | +17.82% | 12.37B | | +8.39% | 10.03B |
Life Insurance
|