Market Closed -
Japan Exchange
01:09:25 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
2,401
JPY
|
-0.83%
|
|
+4.76%
|
+14.83%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
1,641
|
2,038
|
2,925
|
1,784
|
3,963
|
4,442
|
Enterprise Value (EV)
1 |
5,260
|
5,220
|
5,254
|
4,025
|
6,620
|
5,752
|
P/E ratio
|
7.33
x
|
4.69
x
|
6.47
x
|
6.55
x
|
4.76
x
|
8.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.29
x
|
0.42
x
|
0.25
x
|
0.54
x
|
0.59
x
|
EV / Revenue
|
0.79
x
|
0.74
x
|
0.75
x
|
0.57
x
|
0.9
x
|
0.76
x
|
EV / EBITDA
|
1.83
x
|
1.69
x
|
1.74
x
|
1.39
x
|
2.08
x
|
1.81
x
|
EV / FCF
|
54.6
x
|
18.1
x
|
5.23
x
|
393
x
|
-12.2
x
|
6.5
x
|
FCF Yield
|
1.83%
|
5.52%
|
19.1%
|
0.25%
|
-8.2%
|
15.4%
|
Price to Book
|
0.4
x
|
0.46
x
|
0.6
x
|
0.35
x
|
0.68
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
1,683
|
1,683
|
1,683
|
1,683
|
1,683
|
1,683
|
Reference price
2 |
975.0
|
1,210
|
1,738
|
1,060
|
2,355
|
2,640
|
Announcement Date
|
6/26/19
|
6/26/20
|
6/28/21
|
6/27/22
|
6/26/23
|
6/27/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
6,650
|
7,016
|
6,962
|
7,094
|
7,394
|
7,582
|
EBITDA
1 |
2,874
|
3,086
|
3,020
|
2,889
|
3,187
|
3,182
|
EBIT
1 |
257
|
516
|
586
|
460
|
984
|
779
|
Operating Margin
|
3.86%
|
7.35%
|
8.42%
|
6.48%
|
13.31%
|
10.27%
|
Earnings before Tax (EBT)
1 |
357
|
662
|
695
|
425
|
1,129
|
789
|
Net income
1 |
224
|
435
|
452
|
272
|
833
|
527
|
Net margin
|
3.37%
|
6.2%
|
6.49%
|
3.83%
|
11.27%
|
6.95%
|
EPS
2 |
133.0
|
258.3
|
268.7
|
161.7
|
495.2
|
313.3
|
Free Cash Flow
1 |
96.38
|
287.9
|
1,004
|
10.25
|
-543.1
|
885
|
FCF margin
|
1.45%
|
4.1%
|
14.42%
|
0.14%
|
-7.35%
|
11.67%
|
FCF Conversion (EBITDA)
|
3.35%
|
9.33%
|
33.24%
|
0.35%
|
-
|
27.81%
|
FCF Conversion (Net income)
|
43.02%
|
66.18%
|
222.07%
|
3.77%
|
-
|
167.93%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/26/19
|
6/26/20
|
6/28/21
|
6/27/22
|
6/26/23
|
6/27/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,493
|
3,385
|
1,827
|
1,811
|
3,617
|
1,929
|
1,857
|
3,776
|
2,029
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
385
|
129
|
174
|
244
|
512
|
293
|
218
|
424
|
230
|
Operating Margin
|
11.02%
|
3.81%
|
9.52%
|
13.47%
|
14.16%
|
15.19%
|
11.74%
|
11.23%
|
11.34%
|
Earnings before Tax (EBT)
1 |
447
|
231
|
196
|
288
|
592
|
311
|
391
|
614
|
247
|
Net income
1 |
299
|
155
|
130
|
267
|
476
|
205
|
259
|
415
|
166
|
Net margin
|
8.56%
|
4.58%
|
7.12%
|
14.74%
|
13.16%
|
10.63%
|
13.95%
|
10.99%
|
8.18%
|
EPS
2 |
178.1
|
92.57
|
77.14
|
158.7
|
283.0
|
121.9
|
154.4
|
247.0
|
98.46
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/6/20
|
11/5/21
|
2/4/22
|
8/5/22
|
11/7/22
|
2/6/23
|
7/25/23
|
10/25/23
|
1/25/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
3,619
|
3,182
|
2,329
|
2,241
|
2,657
|
1,310
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.259
x
|
1.031
x
|
0.7712
x
|
0.7757
x
|
0.8337
x
|
0.4117
x
|
Free Cash Flow
1 |
96.4
|
288
|
1,004
|
10.3
|
-543
|
885
|
ROE (net income / shareholders' equity)
|
5.55%
|
10.1%
|
9.63%
|
5.45%
|
15.3%
|
8.66%
|
ROA (Net income/ Total Assets)
|
1.58%
|
3.12%
|
3.56%
|
2.79%
|
5.48%
|
4.18%
|
Assets
1 |
14,192
|
13,955
|
12,695
|
9,743
|
15,213
|
12,613
|
Book Value Per Share
2 |
2,441
|
2,648
|
2,920
|
3,008
|
3,468
|
3,768
|
Cash Flow per Share
2 |
336.0
|
436.0
|
600.0
|
534.0
|
533.0
|
957.0
|
Capex
1 |
2,735
|
2,371
|
1,693
|
2,556
|
3,638
|
1,583
|
Capex / Sales
|
41.13%
|
33.79%
|
24.32%
|
36.03%
|
49.2%
|
20.88%
|
Announcement Date
|
6/26/19
|
6/26/20
|
6/28/21
|
6/27/22
|
6/26/23
|
6/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.83% | 25.7M | | +124.68% | 9.67B | | +6.11% | 5.24B | | +20.35% | 5.07B | | -1.02% | 4.66B | | +11.16% | 3.49B | | +4.32% | 2.36B | | -0.20% | 2.31B | | +15.81% | 2B | | +7.19% | 1.31B |
Commercial Leasing
|