Market Closed -
Japan Exchange
02:00:00 2024-07-09 am EDT
|
5-day change
|
1st Jan Change
|
363
JPY
|
-0.55%
|
|
-2.16%
|
+8.04%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
17,420
|
19,580
|
26,414
|
19,641
|
19,826
|
25,121
|
Enterprise Value (EV)
1 |
26,285
|
27,811
|
36,469
|
34,242
|
33,499
|
35,131
|
P/E ratio
|
8.53
x
|
11.9
x
|
11.7
x
|
13.8
x
|
20.7
x
|
12.1
x
|
Yield
|
3%
|
2.83%
|
2.1%
|
2.82%
|
2.8%
|
2.21%
|
Capitalization / Revenue
|
0.2
x
|
0.25
x
|
0.33
x
|
0.23
x
|
0.22
x
|
0.26
x
|
EV / Revenue
|
0.31
x
|
0.36
x
|
0.45
x
|
0.41
x
|
0.37
x
|
0.37
x
|
EV / EBITDA
|
6.51
x
|
6.76
x
|
7.9
x
|
10.2
x
|
10.6
x
|
9.29
x
|
EV / FCF
|
157
x
|
16.2
x
|
-67.9
x
|
-19.2
x
|
18.4
x
|
10.1
x
|
FCF Yield
|
0.64%
|
6.18%
|
-1.47%
|
-5.22%
|
5.45%
|
9.92%
|
Price to Book
|
0.51
x
|
0.6
x
|
0.68
x
|
0.49
x
|
0.48
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
61,554
|
61,572
|
61,572
|
61,571
|
61,570
|
61,570
|
Reference price
2 |
283.0
|
318.0
|
429.0
|
319.0
|
322.0
|
408.0
|
Announcement Date
|
6/18/19
|
6/11/20
|
6/14/21
|
6/13/22
|
6/12/23
|
6/12/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
85,732
|
77,595
|
80,541
|
84,427
|
90,416
|
95,857
|
EBITDA
1 |
4,038
|
4,112
|
4,617
|
3,341
|
3,148
|
3,780
|
EBIT
1 |
2,335
|
2,535
|
2,568
|
1,141
|
979
|
1,668
|
Operating Margin
|
2.72%
|
3.27%
|
3.19%
|
1.35%
|
1.08%
|
1.74%
|
Earnings before Tax (EBT)
1 |
3,243
|
2,942
|
3,363
|
2,093
|
1,749
|
3,173
|
Net income
1 |
2,006
|
1,646
|
2,261
|
1,424
|
960
|
2,068
|
Net margin
|
2.34%
|
2.12%
|
2.81%
|
1.69%
|
1.06%
|
2.16%
|
EPS
2 |
33.18
|
26.73
|
36.72
|
23.13
|
15.59
|
33.59
|
Free Cash Flow
1 |
167.9
|
1,720
|
-537
|
-1,788
|
1,825
|
3,485
|
FCF margin
|
0.2%
|
2.22%
|
-0.67%
|
-2.12%
|
2.02%
|
3.64%
|
FCF Conversion (EBITDA)
|
4.16%
|
41.82%
|
-
|
-
|
57.99%
|
92.2%
|
FCF Conversion (Net income)
|
8.37%
|
104.47%
|
-
|
-
|
190.14%
|
168.53%
|
Dividend per Share
2 |
8.500
|
9.000
|
9.000
|
9.000
|
9.000
|
9.000
|
Announcement Date
|
6/18/19
|
6/11/20
|
6/14/21
|
6/13/22
|
6/12/23
|
6/12/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
34,054
|
39,753
|
20,681
|
20,474
|
43,545
|
22,479
|
21,303
|
45,904
|
23,657
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
552
|
351
|
-160
|
-443
|
-42
|
264
|
9
|
804
|
474
|
Operating Margin
|
1.62%
|
0.88%
|
-0.77%
|
-2.16%
|
-0.1%
|
1.17%
|
0.04%
|
1.75%
|
2%
|
Earnings before Tax (EBT)
1 |
819
|
694
|
144
|
-194
|
383
|
482
|
545
|
1,397
|
1,314
|
Net income
1 |
423
|
298
|
-11
|
-262
|
96
|
323
|
305
|
873
|
962
|
Net margin
|
1.24%
|
0.75%
|
-0.05%
|
-1.28%
|
0.22%
|
1.44%
|
1.43%
|
1.9%
|
4.07%
|
EPS
2 |
6.870
|
4.850
|
-0.1700
|
-4.260
|
1.560
|
5.250
|
4.970
|
14.19
|
15.61
|
Dividend per Share
|
4.500
|
4.500
|
-
|
-
|
4.500
|
-
|
-
|
4.500
|
-
|
Announcement Date
|
10/22/20
|
10/29/21
|
1/28/22
|
7/29/22
|
11/14/22
|
1/27/23
|
7/28/23
|
10/27/23
|
1/30/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
8,865
|
8,231
|
10,055
|
14,601
|
13,673
|
10,010
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.195
x
|
2.002
x
|
2.178
x
|
4.37
x
|
4.343
x
|
2.648
x
|
Free Cash Flow
1 |
168
|
1,720
|
-537
|
-1,788
|
1,825
|
3,485
|
ROE (net income / shareholders' equity)
|
5.76%
|
5.37%
|
6.68%
|
3.52%
|
2.37%
|
4.7%
|
ROA (Net income/ Total Assets)
|
2.02%
|
2.25%
|
2.13%
|
0.86%
|
0.71%
|
1.15%
|
Assets
1 |
99,248
|
73,283
|
105,936
|
166,472
|
134,416
|
179,701
|
Book Value Per Share
2 |
554.0
|
533.0
|
632.0
|
652.0
|
674.0
|
764.0
|
Cash Flow per Share
2 |
98.30
|
96.90
|
108.0
|
112.0
|
122.0
|
144.0
|
Capex
1 |
2,463
|
1,641
|
2,732
|
1,416
|
1,250
|
976
|
Capex / Sales
|
2.87%
|
2.11%
|
3.39%
|
1.68%
|
1.38%
|
1.02%
|
Announcement Date
|
6/18/19
|
6/11/20
|
6/14/21
|
6/13/22
|
6/12/23
|
6/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.04% | 140M | | +49.81% | 84.66B | | +40.99% | 72.01B | | +42.13% | 70.24B | | +9.12% | 42.51B | | +36.91% | 31.5B | | +32.09% | 30.58B | | +14.29% | 17.28B | | -1.76% | 13.43B | | -8.01% | 7.06B |
Diversified Industrial Goods Wholesale
|