Market Closed -
Japan Exchange
08:12:21 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
3,570
JPY
|
+0.56%
|
|
-0.83%
|
+9.85%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
4,581
|
4,750
|
6,681
|
8,007
|
7,332
|
8,716
|
Enterprise Value (EV)
1 |
-1,988
|
-1,991
|
62.56
|
658.3
|
1,684
|
1,153
|
P/E ratio
|
8.61
x
|
10.1
x
|
15.6
x
|
20.3
x
|
12.2
x
|
8.14
x
|
Yield
|
2.8%
|
2.7%
|
1.92%
|
1.6%
|
1.9%
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.21
x
|
0.33
x
|
0.43
x
|
0.32
x
|
0.33
x
|
EV / Revenue
|
-0.08
x
|
-0.09
x
|
0
x
|
0.04
x
|
0.07
x
|
0.04
x
|
EV / EBITDA
|
-2.13
x
|
-2.26
x
|
0.08
x
|
0.93
x
|
1.33
x
|
0.7
x
|
EV / FCF
|
-3.13
x
|
-5.91
x
|
-1.85
x
|
0.78
x
|
-1.2
x
|
0.59
x
|
FCF Yield
|
-32%
|
-16.9%
|
-54.2%
|
128%
|
-83.2%
|
170%
|
Price to Book
|
0.42
x
|
0.43
x
|
0.58
x
|
0.67
x
|
0.59
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
2,288
|
2,288
|
2,288
|
2,288
|
2,288
|
2,288
|
Reference price
2 |
2,002
|
2,076
|
2,920
|
3,500
|
3,205
|
3,810
|
Announcement Date
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
6/26/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
23,626
|
22,484
|
20,074
|
18,655
|
23,121
|
26,151
|
EBITDA
1 |
932
|
880
|
764
|
708
|
1,263
|
1,655
|
EBIT
1 |
798
|
744
|
623
|
549
|
1,101
|
1,491
|
Operating Margin
|
3.38%
|
3.31%
|
3.1%
|
2.94%
|
4.76%
|
5.7%
|
Earnings before Tax (EBT)
1 |
804
|
723
|
633
|
588
|
938
|
1,545
|
Net income
1 |
532
|
471
|
429
|
395
|
599
|
1,071
|
Net margin
|
2.25%
|
2.09%
|
2.14%
|
2.12%
|
2.59%
|
4.1%
|
EPS
2 |
232.5
|
205.9
|
187.5
|
172.7
|
261.9
|
468.3
|
Free Cash Flow
1 |
635.5
|
336.8
|
-33.88
|
845.9
|
-1,400
|
1,956
|
FCF margin
|
2.69%
|
1.5%
|
-0.17%
|
4.53%
|
-6.06%
|
7.48%
|
FCF Conversion (EBITDA)
|
68.19%
|
38.27%
|
-
|
119.47%
|
-
|
118.16%
|
FCF Conversion (Net income)
|
119.45%
|
71.5%
|
-
|
214.15%
|
-
|
182.6%
|
Dividend per Share
2 |
56.00
|
56.00
|
56.00
|
56.00
|
61.00
|
-
|
Announcement Date
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
6/26/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
9,508
|
9,151
|
4,568
|
4,727
|
10,284
|
5,530
|
6,367
|
12,344
|
6,861
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
248
|
261
|
116
|
132
|
443
|
252
|
428
|
686
|
422
|
Operating Margin
|
2.61%
|
2.85%
|
2.54%
|
2.79%
|
4.31%
|
4.56%
|
6.72%
|
5.56%
|
6.15%
|
Earnings before Tax (EBT)
1 |
259
|
278
|
126
|
166
|
490
|
48
|
454
|
730
|
440
|
Net income
1 |
172
|
187
|
86
|
116
|
339
|
-26
|
315
|
502
|
308
|
Net margin
|
1.81%
|
2.04%
|
1.88%
|
2.45%
|
3.3%
|
-0.47%
|
4.95%
|
4.07%
|
4.49%
|
EPS
2 |
75.55
|
82.14
|
37.37
|
50.94
|
148.5
|
-11.56
|
138.0
|
219.7
|
134.6
|
Dividend per Share
|
28.00
|
28.00
|
-
|
-
|
38.00
|
-
|
-
|
35.00
|
-
|
Announcement Date
|
11/10/20
|
11/9/21
|
2/8/22
|
8/9/22
|
11/8/22
|
2/7/23
|
8/8/23
|
11/7/23
|
2/6/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,569
|
6,741
|
6,618
|
7,349
|
5,648
|
7,563
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
636
|
337
|
-33.9
|
846
|
-1,401
|
1,956
|
ROE (net income / shareholders' equity)
|
4.95%
|
4.28%
|
3.77%
|
3.36%
|
4.95%
|
8.28%
|
ROA (Net income/ Total Assets)
|
2.49%
|
2.41%
|
2.11%
|
1.87%
|
3.46%
|
4.12%
|
Assets
1 |
21,329
|
19,530
|
20,338
|
21,139
|
17,289
|
26,001
|
Book Value Per Share
2 |
4,760
|
4,866
|
5,075
|
5,186
|
5,391
|
5,920
|
Cash Flow per Share
2 |
3,027
|
3,099
|
3,046
|
3,343
|
2,600
|
3,437
|
Capex
1 |
17
|
16
|
-
|
1
|
3
|
5
|
Capex / Sales
|
0.07%
|
0.07%
|
-
|
0.01%
|
0.01%
|
0.02%
|
Announcement Date
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
6/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.85% | 50.68M | | +27.65% | 8.21B | | -10.68% | 8.09B | | +16.03% | 1.39B | | +348.85% | 923M | | +52.01% | 627M | | +57.10% | 564M | | -21.86% | 556M | | +19.40% | 483M | | -24.78% | 459M |
Electric Equipment Wholesale
|