Market Closed -
Japan Exchange
06:49:44 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,252
JPY
|
-0.32%
|
|
+0.89%
|
+5.39%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,484
|
14,033
|
13,581
|
17,821
|
15,644
|
18,801
|
Enterprise Value (EV)
1 |
9,842
|
5,360
|
4,291
|
7,905
|
4,211
|
5,652
|
P/E ratio
|
13.3
x
|
10.7
x
|
10.1
x
|
11.3
x
|
7.85
x
|
10.7
x
|
Yield
|
1.43%
|
1.99%
|
2.46%
|
2.01%
|
2.28%
|
2.68%
|
Capitalization / Revenue
|
0.97
x
|
0.73
x
|
0.8
x
|
1.03
x
|
0.87
x
|
1.02
x
|
EV / Revenue
|
0.54
x
|
0.28
x
|
0.25
x
|
0.46
x
|
0.24
x
|
0.31
x
|
EV / EBITDA
|
4.21
x
|
2.08
x
|
1.94
x
|
2.98
x
|
1.45
x
|
1.95
x
|
EV / FCF
|
7.95
x
|
3.34
x
|
5.04
x
|
5.04
x
|
2.88
x
|
2.16
x
|
FCF Yield
|
12.6%
|
30%
|
19.8%
|
19.8%
|
34.8%
|
46.3%
|
Price to Book
|
1.34
x
|
0.99
x
|
0.89
x
|
1.12
x
|
0.9
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
13,931
|
13,928
|
13,894
|
13,299
|
13,235
|
13,259
|
Reference price
2 |
1,255
|
1,008
|
977.5
|
1,340
|
1,182
|
1,418
|
Announcement Date
|
21/12/18
|
20/12/19
|
25/12/20
|
24/12/21
|
23/12/22
|
22/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,114
|
19,251
|
17,071
|
17,331
|
17,917
|
18,451
|
EBITDA
1 |
2,340
|
2,575
|
2,215
|
2,651
|
2,896
|
2,892
|
EBIT
1 |
2,002
|
2,247
|
1,819
|
2,278
|
2,590
|
2,618
|
Operating Margin
|
11.05%
|
11.67%
|
10.66%
|
13.14%
|
14.46%
|
14.19%
|
Earnings before Tax (EBT)
1 |
2,051
|
2,117
|
1,864
|
2,423
|
2,966
|
2,669
|
Net income
1 |
1,322
|
1,314
|
1,354
|
1,618
|
2,003
|
1,762
|
Net margin
|
7.3%
|
6.83%
|
7.93%
|
9.34%
|
11.18%
|
9.55%
|
EPS
2 |
94.31
|
94.34
|
96.59
|
118.9
|
150.5
|
132.9
|
Free Cash Flow
1 |
1,238
|
1,606
|
851.8
|
1,568
|
1,464
|
2,617
|
FCF margin
|
6.83%
|
8.34%
|
4.99%
|
9.05%
|
8.17%
|
14.18%
|
FCF Conversion (EBITDA)
|
52.88%
|
62.35%
|
38.45%
|
59.15%
|
50.56%
|
90.48%
|
FCF Conversion (Net income)
|
93.61%
|
122.19%
|
62.91%
|
96.92%
|
73.1%
|
148.5%
|
Dividend per Share
2 |
18.00
|
20.00
|
24.00
|
27.00
|
27.00
|
38.00
|
Announcement Date
|
21/12/18
|
20/12/19
|
25/12/20
|
24/12/21
|
23/12/22
|
22/12/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
8,868
|
7,670
|
3,616
|
8,203
|
3,312
|
4,141
|
10,012
|
3,372
|
3,672
|
9,634
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
795
|
723
|
387
|
979
|
105
|
609
|
1,786
|
74
|
332
|
1,538
|
Operating Margin
|
8.96%
|
9.43%
|
10.7%
|
11.93%
|
3.17%
|
14.71%
|
17.84%
|
2.19%
|
9.04%
|
15.96%
|
Earnings before Tax (EBT)
1 |
847
|
828
|
434
|
1,119
|
245
|
548
|
1,748
|
211
|
157
|
1,456
|
Net income
1 |
537
|
546
|
300
|
747
|
152
|
356
|
1,173
|
122
|
94
|
955
|
Net margin
|
6.06%
|
7.12%
|
8.3%
|
9.11%
|
4.59%
|
8.6%
|
11.72%
|
3.62%
|
2.56%
|
9.91%
|
EPS
2 |
38.19
|
39.60
|
22.62
|
56.18
|
11.44
|
26.88
|
88.54
|
9.230
|
7.150
|
72.06
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/05/20
|
14/05/21
|
10/02/22
|
13/05/22
|
10/08/22
|
10/02/23
|
12/05/23
|
10/08/23
|
13/02/24
|
13/05/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,642
|
8,673
|
9,290
|
9,916
|
11,433
|
13,149
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,238
|
1,606
|
852
|
1,568
|
1,464
|
2,617
|
ROE (net income / shareholders' equity)
|
10.5%
|
9.76%
|
9.09%
|
10.3%
|
12.1%
|
9.78%
|
ROA (Net income/ Total Assets)
|
7.33%
|
7.75%
|
5.91%
|
6.99%
|
7.41%
|
6.91%
|
Assets
1 |
18,024
|
16,953
|
22,917
|
23,158
|
27,033
|
25,507
|
Book Value Per Share
2 |
934.0
|
1,013
|
1,103
|
1,194
|
1,315
|
1,429
|
Cash Flow per Share
2 |
557.0
|
634.0
|
676.0
|
747.0
|
869.0
|
1,021
|
Capex
1 |
596
|
66
|
105
|
49
|
32
|
230
|
Capex / Sales
|
3.29%
|
0.34%
|
0.62%
|
0.28%
|
0.18%
|
1.25%
|
Announcement Date
|
21/12/18
|
20/12/19
|
25/12/20
|
24/12/21
|
23/12/22
|
22/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.39% | 85.07M | | +2.88% | 2.26B | | -32.55% | 459M | | -23.55% | 406M | | +24.18% | 416M | | -1.91% | 141M | | -52.31% | 105M | | +4.67% | 107M | | +54.83% | 82.98M | | -35.75% | 69.85M |
Marketing Consulting Services
|