Market Closed -
Japan Exchange
02:00:00 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
1,200
JPY
|
-1.40%
|
|
-1.23%
|
+1.95%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
10,134
|
6,986
|
9,422
|
8,480
|
7,700
|
9,268
|
Enterprise Value (EV)
1 |
14,968
|
10,932
|
13,857
|
15,221
|
13,007
|
13,139
|
P/E ratio
|
30.9
x
|
28.6
x
|
17.4
x
|
16.2
x
|
5.16
x
|
11.6
x
|
Yield
|
0.9%
|
1.31%
|
0.97%
|
1.08%
|
1.39%
|
-
|
Capitalization / Revenue
|
0.43
x
|
0.29
x
|
0.42
x
|
0.36
x
|
0.28
x
|
0.37
x
|
EV / Revenue
|
0.64
x
|
0.46
x
|
0.62
x
|
0.64
x
|
0.48
x
|
0.53
x
|
EV / EBITDA
|
9.82
x
|
7.26
x
|
9.58
x
|
8.19
x
|
6.22
x
|
5.23
x
|
EV / FCF
|
-6.62
x
|
11.7
x
|
-8.42
x
|
-6.68
x
|
10.1
x
|
8.71
x
|
FCF Yield
|
-15.1%
|
8.52%
|
-11.9%
|
-15%
|
9.88%
|
11.5%
|
Price to Book
|
0.61
x
|
0.42
x
|
0.55
x
|
0.48
x
|
0.4
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
7,608
|
7,610
|
7,629
|
7,647
|
7,647
|
7,647
|
Reference price
2 |
1,332
|
918.0
|
1,235
|
1,109
|
1,007
|
1,212
|
Announcement Date
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
6/25/24
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
23,436
|
23,922
|
22,439
|
23,618
|
27,107
|
24,993
|
EBITDA
1 |
1,524
|
1,506
|
1,446
|
1,859
|
2,090
|
2,514
|
EBIT
1 |
691
|
543
|
467
|
784
|
894
|
1,160
|
Operating Margin
|
2.95%
|
2.27%
|
2.08%
|
3.32%
|
3.3%
|
4.64%
|
Earnings before Tax (EBT)
1 |
516
|
463
|
836
|
851
|
2,276
|
1,100
|
Net income
1 |
328
|
244
|
541
|
523
|
1,492
|
796
|
Net margin
|
1.4%
|
1.02%
|
2.41%
|
2.21%
|
5.5%
|
3.18%
|
EPS
2 |
43.12
|
32.07
|
70.96
|
68.45
|
195.1
|
104.1
|
Free Cash Flow
1 |
-2,262
|
931.8
|
-1,645
|
-2,277
|
1,285
|
1,509
|
FCF margin
|
-9.65%
|
3.89%
|
-7.33%
|
-9.64%
|
4.74%
|
6.04%
|
FCF Conversion (EBITDA)
|
-
|
61.87%
|
-
|
-
|
61.48%
|
60.02%
|
FCF Conversion (Net income)
|
-
|
381.86%
|
-
|
-
|
86.13%
|
189.57%
|
Dividend per Share
2 |
12.00
|
12.00
|
12.00
|
12.00
|
14.00
|
-
|
Announcement Date
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
6/25/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
11,308
|
11,152
|
6,168
|
7,090
|
13,932
|
6,839
|
6,350
|
12,612
|
6,430
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
201
|
464
|
266
|
433
|
712
|
356
|
371
|
715
|
358
|
Operating Margin
|
1.78%
|
4.16%
|
4.31%
|
6.11%
|
5.11%
|
5.21%
|
5.84%
|
5.67%
|
5.57%
|
Earnings before Tax (EBT)
1 |
581
|
517
|
271
|
472
|
764
|
365
|
389
|
750
|
323
|
Net income
1 |
398
|
322
|
166
|
308
|
492
|
225
|
236
|
473
|
201
|
Net margin
|
3.52%
|
2.89%
|
2.69%
|
4.34%
|
3.53%
|
3.29%
|
3.72%
|
3.75%
|
3.13%
|
EPS
2 |
52.34
|
42.17
|
21.83
|
40.38
|
64.43
|
29.39
|
30.97
|
61.91
|
26.27
|
Dividend per Share
|
9.000
|
8.000
|
-
|
-
|
9.000
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
11/9/20
|
11/8/21
|
2/7/22
|
8/8/22
|
11/8/22
|
2/7/23
|
8/10/23
|
11/9/23
|
2/9/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
4,834
|
3,946
|
4,435
|
6,741
|
5,307
|
3,871
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.172
x
|
2.62
x
|
3.067
x
|
3.626
x
|
2.539
x
|
1.54
x
|
Free Cash Flow
1 |
-2,263
|
932
|
-1,645
|
-2,277
|
1,285
|
1,509
|
ROE (net income / shareholders' equity)
|
1.6%
|
1.25%
|
3.01%
|
2.77%
|
7.4%
|
3.79%
|
ROA (Net income/ Total Assets)
|
1.43%
|
1.05%
|
0.88%
|
1.39%
|
1.5%
|
1.91%
|
Assets
1 |
22,968
|
23,137
|
61,268
|
37,713
|
99,759
|
41,708
|
Book Value Per Share
2 |
2,176
|
2,195
|
2,237
|
2,307
|
2,521
|
2,696
|
Cash Flow per Share
2 |
555.0
|
704.0
|
657.0
|
538.0
|
658.0
|
734.0
|
Capex
1 |
3,125
|
820
|
2,523
|
3,352
|
846
|
404
|
Capex / Sales
|
13.33%
|
3.43%
|
11.24%
|
14.19%
|
3.12%
|
1.62%
|
Announcement Date
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
6/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.95% | 57.1M | | -4.85% | 262M | | -24.71% | 251M | | +14.59% | 150M | | -55.03% | 104M | | +14.89% | 63.46M | | +16.01% | 59.44M |
Warehousing
|