Market Closed -
Japan Exchange
02:00:00 2024-06-28 am EDT
|
5-day change
|
1st Jan Change
|
673
JPY
|
+1.05%
|
|
+4.34%
|
+9.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,109
|
3,672
|
2,871
|
2,669
|
2,195
|
2,954
|
Enterprise Value (EV)
1 |
2,050
|
2,257
|
1,012
|
1,173
|
835.8
|
972.7
|
P/E ratio
|
4.87
x
|
5.55
x
|
6.64
x
|
4.83
x
|
6.04
x
|
6.05
x
|
Yield
|
4.6%
|
2.6%
|
3.33%
|
3.59%
|
3.28%
|
3.26%
|
Capitalization / Revenue
|
0.3
x
|
0.33
x
|
0.29
x
|
0.27
x
|
0.21
x
|
0.25
x
|
EV / Revenue
|
0.2
x
|
0.2
x
|
0.1
x
|
0.12
x
|
0.08
x
|
0.08
x
|
EV / EBITDA
|
1.91
x
|
1.95
x
|
1.2
x
|
1.31
x
|
1.1
x
|
1.03
x
|
EV / FCF
|
3.24
x
|
3.74
x
|
2.43
x
|
-2.46
x
|
-5.08
x
|
2.08
x
|
FCF Yield
|
30.9%
|
26.7%
|
41.2%
|
-40.7%
|
-19.7%
|
48.2%
|
Price to Book
|
0.52
x
|
0.56
x
|
0.42
x
|
0.36
x
|
0.29
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
4,768
|
4,775
|
4,784
|
4,793
|
4,803
|
4,811
|
Reference price
2 |
652.0
|
769.0
|
600.0
|
557.0
|
457.0
|
614.0
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/29/21
|
3/30/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,268
|
11,245
|
9,924
|
9,892
|
10,596
|
11,896
|
EBITDA
1 |
1,076
|
1,158
|
845
|
897
|
761
|
940
|
EBIT
1 |
872
|
952
|
610
|
640
|
503
|
692
|
Operating Margin
|
8.49%
|
8.47%
|
6.15%
|
6.47%
|
4.75%
|
5.82%
|
Earnings before Tax (EBT)
1 |
914
|
984
|
660
|
683
|
552
|
738
|
Net income
1 |
638
|
661
|
432
|
552
|
363
|
488
|
Net margin
|
6.21%
|
5.88%
|
4.35%
|
5.58%
|
3.43%
|
4.1%
|
EPS
2 |
133.9
|
138.5
|
90.35
|
115.2
|
75.63
|
101.5
|
Free Cash Flow
1 |
632.9
|
602.9
|
417.1
|
-477.1
|
-164.4
|
468.8
|
FCF margin
|
6.16%
|
5.36%
|
4.2%
|
-4.82%
|
-1.55%
|
3.94%
|
FCF Conversion (EBITDA)
|
58.82%
|
52.06%
|
49.36%
|
-
|
-
|
49.87%
|
FCF Conversion (Net income)
|
99.2%
|
91.21%
|
96.56%
|
-
|
-
|
96.06%
|
Dividend per Share
2 |
30.00
|
20.00
|
20.00
|
20.00
|
15.00
|
20.00
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/29/21
|
3/30/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
4,850
|
4,795
|
2,495
|
4,926
|
2,503
|
2,814
|
5,613
|
2,837
|
2,830
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
369
|
370
|
173
|
246
|
58
|
252
|
339
|
162
|
216
|
Operating Margin
|
7.61%
|
7.72%
|
6.93%
|
4.99%
|
2.32%
|
8.96%
|
6.04%
|
5.71%
|
7.63%
|
Earnings before Tax (EBT)
1 |
383
|
390
|
194
|
287
|
55
|
263
|
363
|
172
|
223
|
Net income
1 |
259
|
251
|
132
|
191
|
31
|
182
|
239
|
115
|
160
|
Net margin
|
5.34%
|
5.23%
|
5.29%
|
3.88%
|
1.24%
|
6.47%
|
4.26%
|
4.05%
|
5.65%
|
EPS
2 |
54.27
|
52.44
|
27.61
|
39.99
|
6.450
|
37.90
|
49.84
|
23.98
|
33.39
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/7/20
|
8/16/21
|
5/13/22
|
8/12/22
|
11/9/22
|
5/12/23
|
8/10/23
|
11/10/23
|
5/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,059
|
1,415
|
1,859
|
1,496
|
1,359
|
1,981
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
633
|
603
|
417
|
-477
|
-164
|
469
|
ROE (net income / shareholders' equity)
|
11.1%
|
10.6%
|
6.45%
|
7.72%
|
4.81%
|
6.1%
|
ROA (Net income/ Total Assets)
|
4.81%
|
4.9%
|
3.1%
|
3.17%
|
2.34%
|
3%
|
Assets
1 |
13,252
|
13,493
|
13,930
|
17,403
|
15,515
|
16,247
|
Book Value Per Share
2 |
1,253
|
1,363
|
1,439
|
1,546
|
1,599
|
1,743
|
Cash Flow per Share
2 |
589.0
|
663.0
|
744.0
|
719.0
|
710.0
|
838.0
|
Capex
1 |
97
|
287
|
505
|
1,123
|
437
|
176
|
Capex / Sales
|
0.94%
|
2.55%
|
5.09%
|
11.35%
|
4.12%
|
1.48%
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/29/21
|
3/30/22
|
3/30/23
|
3/28/24
|
|