Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1,194
JPY
|
+1.70%
|
|
+3.74%
|
+0.93%
|
Fiscal Period: March |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,554
|
15,418
|
-
|
Enterprise Value (EV)
1 |
11,187
|
15,418
|
15,418
|
P/E ratio
|
12.4
x
|
9.21
x
|
8.25
x
|
Yield
|
2.8%
|
3.77%
|
4.19%
|
Capitalization / Revenue
|
1.61
x
|
1.25
x
|
1.13
x
|
EV / Revenue
|
1.61
x
|
1.25
x
|
1.13
x
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
11,641,626
x
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
Price to Book
|
2.41
x
|
1.91
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
12,883
|
12,913
|
-
|
Reference price
2 |
1,285
|
1,194
|
1,194
|
Announcement Date
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
9,660
|
10,309
|
12,320
|
13,650
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,610
|
1,780
|
2,405
|
2,682
|
Operating Margin
|
-
|
16.67%
|
17.27%
|
19.52%
|
19.65%
|
Earnings before Tax (EBT)
1 |
-
|
1,625
|
1,797
|
2,417
|
2,694
|
Net income
1 |
1,304
|
1,087
|
1,313
|
1,674
|
1,870
|
Net margin
|
-
|
11.25%
|
12.74%
|
13.59%
|
13.7%
|
EPS
2 |
108.5
|
90.50
|
103.9
|
129.7
|
144.8
|
Free Cash Flow
|
-
|
682
|
1,422
|
-
|
-
|
FCF margin
|
-
|
7.06%
|
13.79%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
62.74%
|
108.3%
|
-
|
-
|
Dividend per Share
2 |
-
|
27.50
|
36.00
|
45.00
|
50.00
|
Announcement Date
|
3/22/23
|
5/10/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
3,603
|
5,367
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
682
|
1,422
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
20.3%
|
20.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
18%
|
-
|
-
|
Assets
1 |
-
|
-
|
7,276
|
-
|
-
|
Book Value Per Share
2 |
-
|
474.0
|
534.0
|
626.0
|
724.0
|
Cash Flow per Share
|
-
|
136.0
|
141.0
|
-
|
-
|
Capex
1 |
-
|
230
|
814
|
270
|
280
|
Capex / Sales
|
-
|
2.38%
|
7.9%
|
2.19%
|
2.05%
|
Announcement Date
|
3/22/23
|
5/10/23
|
5/8/24
|
-
|
-
|
|