Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,488
JPY
|
-0.13%
|
|
-1.46%
|
-1.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,977
|
8,273
|
27,330
|
8,556
|
14,445
|
17,707
|
Enterprise Value (EV)
1 |
7,036
|
6,540
|
25,431
|
6,772
|
12,023
|
13,458
|
P/E ratio
|
16.3
x
|
19.8
x
|
66.1
x
|
25.7
x
|
26.3
x
|
22.7
x
|
Yield
|
1.69%
|
1.59%
|
0.5%
|
1.33%
|
2.22%
|
2.71%
|
Capitalization / Revenue
|
1.91
x
|
1.73
x
|
5.26
x
|
1.49
x
|
1.83
x
|
1.77
x
|
EV / Revenue
|
1.5
x
|
1.37
x
|
4.9
x
|
1.18
x
|
1.52
x
|
1.34
x
|
EV / EBITDA
|
10.1
x
|
9.38
x
|
41.1
x
|
12.6
x
|
12.1
x
|
9.92
x
|
EV / FCF
|
11.5
x
|
62.9
x
|
61.1
x
|
30.7
x
|
10.5
x
|
69.5
x
|
FCF Yield
|
8.68%
|
1.59%
|
1.64%
|
3.26%
|
9.5%
|
1.44%
|
Price to Book
|
4.43
x
|
3.79
x
|
11.2
x
|
3.49
x
|
4.88
x
|
4.71
x
|
Nbr of stocks (in thousands)
|
12,172
|
11,404
|
11,469
|
11,393
|
11,456
|
11,719
|
Reference price
2 |
737.5
|
725.5
|
2,383
|
751.0
|
1,261
|
1,511
|
Announcement Date
|
28/03/19
|
27/03/20
|
25/03/21
|
24/03/22
|
24/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,690
|
4,771
|
5,192
|
5,741
|
7,915
|
10,025
|
EBITDA
1 |
695
|
697
|
619
|
537
|
992
|
1,356
|
EBIT
1 |
673
|
664
|
581
|
501
|
908
|
1,252
|
Operating Margin
|
14.35%
|
13.92%
|
11.19%
|
8.73%
|
11.47%
|
12.49%
|
Earnings before Tax (EBT)
1 |
716
|
635
|
575
|
513
|
866
|
1,238
|
Net income
1 |
472
|
429
|
420
|
338
|
556
|
780
|
Net margin
|
10.06%
|
8.99%
|
8.09%
|
5.89%
|
7.02%
|
7.78%
|
EPS
2 |
45.30
|
36.68
|
36.05
|
29.24
|
47.93
|
66.47
|
Free Cash Flow
1 |
611
|
104
|
416.1
|
220.5
|
1,142
|
193.6
|
FCF margin
|
13.03%
|
2.18%
|
8.01%
|
3.84%
|
14.43%
|
1.93%
|
FCF Conversion (EBITDA)
|
87.91%
|
14.92%
|
67.23%
|
41.06%
|
115.13%
|
14.28%
|
FCF Conversion (Net income)
|
129.45%
|
24.24%
|
99.08%
|
65.24%
|
205.42%
|
24.82%
|
Dividend per Share
2 |
12.50
|
11.50
|
12.00
|
10.00
|
28.00
|
41.00
|
Announcement Date
|
28/03/19
|
27/03/20
|
25/03/21
|
24/03/22
|
24/03/23
|
27/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
2,305
|
2,582
|
1,310
|
2,224
|
3,972
|
1,917
|
2,653
|
4,991
|
2,276
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
118
|
74
|
2
|
408
|
543
|
136
|
480
|
695
|
159
|
Operating Margin
|
5.12%
|
2.87%
|
0.15%
|
18.35%
|
13.67%
|
7.09%
|
18.09%
|
13.93%
|
6.99%
|
Earnings before Tax (EBT)
1 |
126
|
81
|
4
|
416
|
503
|
140
|
478
|
695
|
157
|
Net income
1 |
81
|
51
|
-2
|
236
|
277
|
74
|
260
|
406
|
123
|
Net margin
|
3.51%
|
1.98%
|
-0.15%
|
10.61%
|
6.97%
|
3.86%
|
9.8%
|
8.13%
|
5.4%
|
EPS
2 |
7.215
|
4.460
|
-0.1200
|
20.77
|
24.32
|
6.410
|
22.75
|
35.38
|
10.58
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/08/20
|
12/08/21
|
12/11/21
|
13/05/22
|
12/08/22
|
11/11/22
|
12/05/23
|
10/08/23
|
10/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,941
|
1,733
|
1,899
|
1,784
|
2,422
|
4,249
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
611
|
104
|
416
|
221
|
1,142
|
194
|
ROE (net income / shareholders' equity)
|
35.8%
|
21%
|
18.1%
|
13.8%
|
20.7%
|
16.1%
|
ROA (Net income/ Total Assets)
|
15%
|
12%
|
10.3%
|
8.23%
|
12%
|
9.47%
|
Assets
1 |
3,138
|
3,562
|
4,083
|
4,108
|
4,643
|
8,240
|
Book Value Per Share
2 |
166.0
|
192.0
|
213.0
|
215.0
|
258.0
|
321.0
|
Cash Flow per Share
2 |
186.0
|
152.0
|
165.0
|
157.0
|
279.0
|
498.0
|
Capex
1 |
3
|
180
|
2
|
26
|
87
|
37
|
Capex / Sales
|
0.06%
|
3.77%
|
0.04%
|
0.45%
|
1.1%
|
0.37%
|
Announcement Date
|
28/03/19
|
27/03/20
|
25/03/21
|
24/03/22
|
24/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.52% | 111M | | -31.57% | 3.32B | | +9.08% | 2.69B | | -1.88% | 1.56B | | -9.51% | 1.08B | | +21.91% | 841M | | -7.02% | 716M | | -3.56% | 604M | | -20.72% | 526M | | -16.08% | 498M |
Management Consulting Services
|