Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,292
JPY
|
+0.39%
|
|
+3.90%
|
+12.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
72,606
|
85,598
|
72,327
|
70,868
|
66,228
|
69,165
|
Enterprise Value (EV)
1 |
63,601
|
73,380
|
62,802
|
57,351
|
56,548
|
50,321
|
P/E ratio
|
27.2
x
|
46.6
x
|
27.7
x
|
24.3
x
|
17.2
x
|
17.4
x
|
Yield
|
1.53%
|
1.3%
|
1.54%
|
1.76%
|
1.98%
|
2.11%
|
Capitalization / Revenue
|
1.59
x
|
1.89
x
|
1.66
x
|
1.58
x
|
1.33
x
|
1.43
x
|
EV / Revenue
|
1.39
x
|
1.62
x
|
1.44
x
|
1.28
x
|
1.14
x
|
1.04
x
|
EV / EBITDA
|
18.8
x
|
20.9
x
|
17.8
x
|
16.6
x
|
13.7
x
|
11.2
x
|
EV / FCF
|
42.3
x
|
32.4
x
|
39.1
x
|
34
x
|
-441
x
|
32.3
x
|
FCF Yield
|
2.37%
|
3.08%
|
2.56%
|
2.94%
|
-0.23%
|
3.1%
|
Price to Book
|
0.58
x
|
0.69
x
|
0.57
x
|
0.55
x
|
0.51
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
34,740
|
34,740
|
34,739
|
34,739
|
34,476
|
34,004
|
Reference price
2 |
2,090
|
2,464
|
2,082
|
2,040
|
1,921
|
2,034
|
Announcement Date
|
27/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
45,725
|
45,228
|
43,515
|
44,858
|
49,792
|
48,506
|
EBITDA
1 |
3,385
|
3,515
|
3,531
|
3,460
|
4,134
|
4,495
|
EBIT
1 |
2,009
|
2,346
|
2,296
|
2,219
|
2,970
|
3,344
|
Operating Margin
|
4.39%
|
5.19%
|
5.28%
|
4.95%
|
5.96%
|
6.89%
|
Earnings before Tax (EBT)
1 |
3,719
|
2,966
|
3,753
|
4,142
|
5,398
|
5,672
|
Net income
1 |
2,670
|
1,836
|
2,607
|
2,913
|
3,866
|
3,998
|
Net margin
|
5.84%
|
4.06%
|
5.99%
|
6.49%
|
7.76%
|
8.24%
|
EPS
2 |
76.86
|
52.85
|
75.05
|
83.85
|
111.5
|
117.1
|
Free Cash Flow
1 |
1,505
|
2,263
|
1,608
|
1,684
|
-128.1
|
1,559
|
FCF margin
|
3.29%
|
5%
|
3.69%
|
3.76%
|
-0.26%
|
3.21%
|
FCF Conversion (EBITDA)
|
44.47%
|
64.38%
|
45.53%
|
48.68%
|
-
|
34.67%
|
FCF Conversion (Net income)
|
56.38%
|
123.25%
|
61.67%
|
57.83%
|
-
|
38.99%
|
Dividend per Share
2 |
32.00
|
32.00
|
32.00
|
36.00
|
38.00
|
43.00
|
Announcement Date
|
27/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
19,723
|
21,771
|
10,832
|
11,794
|
23,460
|
12,024
|
12,534
|
23,362
|
11,247
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
459
|
951
|
498
|
381
|
944
|
872
|
1,004
|
1,484
|
579
|
Operating Margin
|
2.33%
|
4.37%
|
4.6%
|
3.23%
|
4.02%
|
7.25%
|
8.01%
|
6.35%
|
5.15%
|
Earnings before Tax (EBT)
1 |
1,098
|
1,868
|
1,030
|
1,013
|
2,228
|
1,372
|
1,472
|
2,629
|
1,170
|
Net income
1 |
747
|
1,328
|
709
|
723
|
1,608
|
935
|
1,036
|
1,844
|
836
|
Net margin
|
3.79%
|
6.1%
|
6.55%
|
6.13%
|
6.85%
|
7.78%
|
8.27%
|
7.89%
|
7.43%
|
EPS
2 |
21.51
|
38.24
|
20.42
|
20.83
|
46.31
|
26.95
|
30.20
|
53.83
|
24.52
|
Dividend per Share
|
16.00
|
18.00
|
-
|
-
|
18.00
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
04/08/20
|
03/08/21
|
04/11/21
|
11/05/22
|
09/08/22
|
02/11/22
|
10/05/23
|
10/08/23
|
07/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,005
|
12,218
|
9,525
|
13,517
|
9,680
|
18,844
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,505
|
2,263
|
1,608
|
1,685
|
-128
|
1,559
|
ROE (net income / shareholders' equity)
|
2.15%
|
1.47%
|
2.08%
|
2.29%
|
3.01%
|
3.06%
|
ROA (Net income/ Total Assets)
|
0.93%
|
1.09%
|
1.06%
|
1.02%
|
1.35%
|
1.49%
|
Assets
1 |
287,995
|
169,185
|
246,292
|
286,967
|
287,029
|
267,962
|
Book Value Per Share
2 |
3,574
|
3,596
|
3,634
|
3,693
|
3,737
|
3,916
|
Cash Flow per Share
2 |
128.0
|
110.0
|
123.0
|
93.80
|
144.0
|
108.0
|
Capex
1 |
920
|
971
|
841
|
1,280
|
1,147
|
1,492
|
Capex / Sales
|
2.01%
|
2.15%
|
1.93%
|
2.85%
|
2.3%
|
3.08%
|
Announcement Date
|
27/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.68% | 493M | | +44.10% | 36.59B | | +27.26% | 8.92B | | -1.95% | 6.54B | | +11.11% | 6.48B | | +1.77% | 4.96B | | +4.60% | 4.72B | | -11.98% | 3.22B | | +4.39% | 2.48B | | -7.31% | 2.34B |
Other Appliances, Tools & Housewares
|