Delayed
Japan Exchange
07:00:00 16/05/2024 BST
5-day change
1st Jan Change
1,146
JPY
-0.43%
+0.26%
+3.24%
Fiscal Period: March
2018
2019
2020
2021
2022
2023
Capitalization
1
21,248
19,232
22,862
21,458
18,783
20,559
Enterprise Value (EV)
1
16,786
14,970
20,322
18,859
17,776
19,402
P/E ratio
16.9
x
23.3
x
18.9
x
16.4
x
13.9
x
12
x
Yield
2.01%
2.23%
1.87%
1.99%
2.42%
2.49%
Capitalization / Revenue
0.82
x
0.73
x
0.86
x
0.83
x
0.78
x
0.79
x
EV / Revenue
0.64
x
0.57
x
0.77
x
0.73
x
0.74
x
0.75
x
EV / EBITDA
5.77
x
5.22
x
6.83
x
5.99
x
5.5
x
5.32
x
EV / FCF
-102
x
24.3
x
-10.7
x
140
x
167
x
-40.9
x
FCF Yield
-0.98%
4.12%
-9.39%
0.71%
0.6%
-2.45%
Price to Book
0.55
x
0.5
x
0.59
x
0.53
x
0.46
x
0.48
x
Nbr of stocks (in thousands)
19,023
19,023
18,972
18,972
18,972
18,983
Reference price
2
1,117
1,011
1,205
1,131
990.0
1,083
Announcement Date
28/06/18
27/06/19
26/06/20
25/06/21
24/06/22
23/06/23
Fiscal Period: March
2018
2019
2020
2021
2022
2023
Net sales
1
26,043
26,241
26,475
25,927
23,931
25,869
EBITDA
1
2,907
2,868
2,977
3,147
3,231
3,648
EBIT
1
1,616
1,540
1,588
1,732
1,867
2,109
Operating Margin
6.21%
5.87%
6%
6.68%
7.8%
8.15%
Earnings before Tax (EBT)
1
1,900
1,234
1,817
1,930
2,009
2,579
Net income
1
1,254
825
1,210
1,307
1,352
1,708
Net margin
4.82%
3.14%
4.57%
5.04%
5.65%
6.6%
EPS
2
65.92
43.37
63.66
68.89
71.26
89.99
Free Cash Flow
1
-164.8
616.4
-1,907
134.5
106.5
-474.9
FCF margin
-0.63%
2.35%
-7.2%
0.52%
0.45%
-1.84%
FCF Conversion (EBITDA)
-
21.49%
-
4.27%
3.3%
-
FCF Conversion (Net income)
-
74.71%
-
10.29%
7.88%
-
Dividend per Share
2
22.50
22.50
22.50
22.50
24.00
27.00
Announcement Date
28/06/18
27/06/19
26/06/20
25/06/21
24/06/22
23/06/23
Fiscal Period: March
2020 S1
2021 S1
2022 S1
2022 Q3
2023 Q1
2023 S1
2023 Q3
2024 Q1
2024 S1
2024 Q3
Net sales
1
13,400
12,735
11,782
6,049
6,353
12,841
6,541
6,794
13,438
6,606
EBITDA
-
-
-
-
-
-
-
-
-
-
EBIT
1
840
824
1,018
474
615
1,176
504
611
1,003
472
Operating Margin
6.27%
6.47%
8.64%
7.84%
9.68%
9.16%
7.71%
8.99%
7.46%
7.15%
Earnings before Tax (EBT)
1
950
929
1,119
541
815
1,404
567
785
1,189
529
Net income
1
636
637
746
344
547
959
382
527
813
342
Net margin
4.75%
5%
6.33%
5.69%
8.61%
7.47%
5.84%
7.76%
6.05%
5.18%
EPS
2
33.48
33.61
39.32
18.14
28.86
50.55
20.12
27.77
42.87
18.01
Dividend per Share
10.00
10.00
10.00
-
-
12.00
-
-
13.00
-
Announcement Date
08/11/19
06/11/20
10/11/21
10/02/22
10/08/22
11/11/22
10/02/23
09/08/23
08/11/23
09/02/24
Fiscal Period: March
2018
2019
2020
2021
2022
2023
Net Debt
1
-
-
-
-
-
-
Net Cash position
1
4,462
4,262
2,540
2,599
1,007
1,157
Leverage (Debt/EBITDA)
-
-
-
-
-
-
Free Cash Flow
1
-165
616
-1,907
135
107
-475
ROE (net income / shareholders' equity)
3.35%
2.15%
3.15%
3.34%
3.34%
4.1%
ROA (Net income/ Total Assets)
2.18%
2.04%
2.08%
2.18%
2.24%
2.41%
Assets
1
57,499
40,467
58,106
59,885
60,373
70,918
Book Value Per Share
2
2,024
2,022
2,026
2,129
2,161
2,242
Cash Flow per Share
2
438.0
415.0
407.0
427.0
418.0
455.0
Capex
1
2,060
1,952
4,088
2,300
1,966
4,174
Capex / Sales
7.91%
7.44%
15.44%
8.87%
8.22%
16.14%
Announcement Date
28/06/18
27/06/19
26/06/20
25/06/21
24/06/22
23/06/23
1st Jan change
Capi.
+3.24% 141M -16.86% 279M -5.73% 257M -46.03% 126M +9.01% 63.57M +16.96% 61.41M -1.53% 57.54M 0.00% 53.39M
Warehousing
+951% of historical performance
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