Delayed
Japan Exchange
02:37:35 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,602
JPY
|
-0.25%
|
|
-2.85%
|
+3.02%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,346
|
15,369
|
15,963
|
Enterprise Value (EV)
1 |
24,758
|
12,563
|
12,572
|
P/E ratio
|
29.8
x
|
19.8
x
|
19.2
x
|
Yield
|
1.23%
|
2.18%
|
2.22%
|
Capitalization / Revenue
|
1.95
x
|
1.25
x
|
1.24
x
|
EV / Revenue
|
1.83
x
|
1.03
x
|
0.98
x
|
EV / EBITDA
|
18
x
|
10.6
x
|
9.47
x
|
EV / FCF
|
-
|
8,511,243
x
|
15,058,685
x
|
FCF Yield
|
-
|
0%
|
0%
|
Price to Book
|
4.94
x
|
2.58
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
9,251
|
9,286
|
9,313
|
Reference price
2 |
2,848
|
1,655
|
1,714
|
Announcement Date
|
25/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,518
|
12,247
|
12,842
|
EBITDA
1 |
1,375
|
1,182
|
1,328
|
EBIT
1 |
1,285
|
1,088
|
1,211
|
Operating Margin
|
9.51%
|
8.88%
|
9.43%
|
Earnings before Tax (EBT)
1 |
1,342
|
1,136
|
1,240
|
Net income
1 |
898
|
784
|
841
|
Net margin
|
6.64%
|
6.4%
|
6.55%
|
EPS
2 |
95.72
|
83.57
|
89.33
|
Free Cash Flow
|
-
|
1,476
|
834.9
|
FCF margin
|
-
|
12.05%
|
6.5%
|
FCF Conversion (EBITDA)
|
-
|
124.87%
|
62.87%
|
FCF Conversion (Net income)
|
-
|
188.27%
|
99.27%
|
Dividend per Share
2 |
35.00
|
36.00
|
38.00
|
Announcement Date
|
25/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
6,790
|
6,228
|
2,979
|
3,051
|
6,236
|
3,227
|
3,395
|
6,835
|
3,524
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
688
|
608
|
262
|
207
|
530
|
403
|
338
|
709
|
442
|
Operating Margin
|
10.13%
|
9.76%
|
8.79%
|
6.78%
|
8.5%
|
12.49%
|
9.96%
|
10.37%
|
12.54%
|
Earnings before Tax (EBT)
1 |
736
|
635
|
262
|
210
|
546
|
403
|
340
|
739
|
441
|
Net income
1 |
507
|
436
|
182
|
147
|
370
|
264
|
220
|
481
|
298
|
Net margin
|
7.47%
|
7%
|
6.11%
|
4.82%
|
5.93%
|
8.18%
|
6.48%
|
7.04%
|
8.46%
|
EPS
2 |
55.09
|
47.14
|
19.50
|
15.83
|
39.85
|
28.34
|
23.68
|
51.70
|
31.96
|
Dividend per Share
|
16.00
|
18.00
|
-
|
-
|
18.00
|
-
|
-
|
19.00
|
-
|
Announcement Date
|
04/11/20
|
08/11/21
|
07/02/22
|
04/08/22
|
07/11/22
|
07/02/23
|
03/08/23
|
07/11/23
|
07/02/24
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
1,588
|
2,806
|
3,391
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,476
|
835
|
ROE (net income / shareholders' equity)
|
-
|
13.9%
|
13.3%
|
ROA (Net income/ Total Assets)
|
-
|
8.39%
|
8.7%
|
Assets
1 |
-
|
9,345
|
9,671
|
Book Value Per Share
2 |
576.0
|
643.0
|
717.0
|
Cash Flow per Share
2 |
181.0
|
302.0
|
364.0
|
Capex
1 |
18
|
39
|
3
|
Capex / Sales
|
0.13%
|
0.32%
|
0.02%
|
Announcement Date
|
25/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.02% | 95.67M | | -12.08% | 193B | | +2.29% | 169B | | +2.88% | 154B | | +5.86% | 100B | | +11.32% | 80.96B | | +34.39% | 79.71B | | -7.97% | 70.64B | | -17.40% | 53.75B | | -9.09% | 42.84B |
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