Market Closed -
Japan Exchange
11:34:18 2024-06-27 pm EDT
|
5-day change
|
1st Jan Change
|
2,844
JPY
|
+0.32%
|
|
+0.42%
|
-3.53%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,098
|
4,037
|
4,341
|
4,346
|
4,110
|
4,285
|
4,124
|
-
|
Enterprise Value (EV)
1 |
1,554
|
1,334
|
1,715
|
933.4
|
950.6
|
4,285
|
4,124
|
4,124
|
P/E ratio
|
10.4
x
|
12.4
x
|
16.5
x
|
5.9
x
|
9.11
x
|
17.2
x
|
11.6
x
|
8.35
x
|
Yield
|
2.76%
|
2.8%
|
2.64%
|
5%
|
3.17%
|
3.05%
|
3.16%
|
3.16%
|
Capitalization / Revenue
|
0.72
x
|
0.63
x
|
0.7
x
|
0.54
x
|
0.51
x
|
0.46
x
|
0.41
x
|
0.36
x
|
EV / Revenue
|
0.72
x
|
0.63
x
|
0.7
x
|
0.54
x
|
0.51
x
|
0.46
x
|
0.41
x
|
0.36
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
8,928,841
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.15
x
|
1.07
x
|
1.17
x
|
1
x
|
0.9
x
|
0.91
x
|
0.84
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
1,507
|
1,506
|
1,435
|
1,449
|
1,449
|
1,450
|
1,450
|
-
|
Reference price
2 |
2,720
|
2,680
|
3,025
|
3,000
|
2,836
|
2,955
|
2,844
|
2,844
|
Announcement Date
|
5/13/19
|
5/14/20
|
5/14/21
|
5/12/22
|
5/12/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,682
|
6,415
|
6,184
|
7,997
|
8,017
|
9,354
|
10,056
|
11,352
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
403
|
445
|
329
|
971
|
489
|
309
|
515
|
733
|
Operating Margin
|
7.09%
|
6.94%
|
5.32%
|
12.14%
|
6.1%
|
3.3%
|
5.12%
|
6.46%
|
Earnings before Tax (EBT)
1 |
423
|
494
|
419
|
1,050
|
616
|
396
|
568
|
790
|
Net income
1 |
277
|
325
|
274
|
736
|
451
|
248
|
355
|
494
|
Net margin
|
4.88%
|
5.07%
|
4.43%
|
9.2%
|
5.63%
|
2.65%
|
3.53%
|
4.35%
|
EPS
2 |
261.8
|
216.1
|
183.7
|
508.6
|
311.4
|
171.4
|
244.8
|
340.7
|
Free Cash Flow
|
458.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
8.08%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
165.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
75.00
|
75.00
|
80.00
|
150.0
|
90.00
|
90.00
|
90.00
|
90.00
|
Announcement Date
|
5/13/19
|
5/14/20
|
5/14/21
|
5/12/22
|
5/12/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,137
|
3,015
|
4,432
|
1,742
|
1,920
|
3,914
|
2,052
|
2,151
|
4,321
|
2,534
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
195
|
145
|
700
|
180
|
155
|
321
|
167
|
101
|
186
|
66
|
Operating Margin
|
6.22%
|
4.81%
|
15.79%
|
10.33%
|
8.07%
|
8.2%
|
8.14%
|
4.7%
|
4.3%
|
2.6%
|
Earnings before Tax (EBT)
1 |
227
|
212
|
756
|
191
|
218
|
393
|
204
|
136
|
228
|
92
|
Net income
1 |
148
|
137
|
476
|
136
|
162
|
269
|
134
|
87
|
144
|
51
|
Net margin
|
4.72%
|
4.54%
|
10.74%
|
7.81%
|
8.44%
|
6.87%
|
6.53%
|
4.04%
|
3.33%
|
2.01%
|
EPS
2 |
98.65
|
91.05
|
329.1
|
94.00
|
111.9
|
185.9
|
92.54
|
60.72
|
99.52
|
35.60
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
11/9/20
|
11/8/21
|
2/10/22
|
8/10/22
|
11/10/22
|
2/10/23
|
8/14/23
|
11/13/23
|
2/9/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,544
|
2,703
|
2,626
|
3,413
|
3,159
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
459
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.3%
|
8.9%
|
7.3%
|
18.2%
|
10.1%
|
5.3%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
11.1%
|
8.86%
|
19.6%
|
9.07%
|
6.13%
|
-
|
-
|
Assets
1 |
-
|
2,931
|
3,094
|
3,757
|
4,973
|
4,045
|
-
|
-
|
Book Value Per Share
2 |
2,364
|
2,502
|
2,578
|
3,004
|
3,165
|
3,245
|
3,400
|
3,651
|
Cash Flow per Share
|
279.0
|
228.0
|
197.0
|
522.0
|
331.0
|
192.0
|
-
|
-
|
Capex
1 |
3.02
|
-
|
-
|
-
|
-
|
-
|
6
|
6
|
Capex / Sales
|
0.05%
|
-
|
-
|
-
|
-
|
-
|
0.06%
|
0.05%
|
Announcement Date
|
5/13/19
|
5/14/20
|
5/14/21
|
5/12/22
|
5/12/23
|
5/15/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -3.53% | 25.64M | | -6.48% | 12.37B | | +6.72% | 5.69B | | -36.64% | 1.66B | | -2.84% | 974M | | -2.79% | 823M | | -0.75% | 780M | | +56.60% | 531M | | +5.08% | 501M | | -36.14% | 407M |
Security Services
|