Delayed
Japan Exchange
07:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,691
JPY
|
+0.59%
|
|
-5.32%
|
+8.12%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,313
|
27,895
|
32,778
|
31,228
|
30,427
|
40,673
|
-
|
-
|
Enterprise Value (EV)
1 |
102,626
|
111,492
|
117,475
|
117,237
|
116,712
|
42,236
|
40,673
|
40,673
|
P/E ratio
|
5.52
x
|
6.37
x
|
10.9
x
|
5.56
x
|
5.13
x
|
3.45
x
|
6.8
x
|
6.16
x
|
Yield
|
3.48%
|
4.01%
|
2.97%
|
3.53%
|
3.95%
|
3.42%
|
3.67%
|
4.02%
|
Capitalization / Revenue
|
0.32
x
|
0.28
x
|
0.29
x
|
0.26
x
|
0.24
x
|
0.31
x
|
0.25
x
|
0.24
x
|
EV / Revenue
|
0.32
x
|
0.28
x
|
0.29
x
|
0.26
x
|
0.24
x
|
0.31
x
|
0.25
x
|
0.24
x
|
EV / EBITDA
|
1,391,982
x
|
1,286,713
x
|
1,385,566
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-6,449,409
x
|
-1,385,312
x
|
-1,639,901
x
|
-
|
-2,065,364
x
|
-3,086,098
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
0.84
x
|
0.76
x
|
0.83
x
|
0.72
x
|
0.63
x
|
0.7
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
24,598
|
24,298
|
24,298
|
23,948
|
24,053
|
24,053
|
-
|
-
|
Reference price
2 |
1,151
|
1,148
|
1,349
|
1,304
|
1,265
|
1,691
|
1,691
|
1,691
|
Announcement Date
|
08/05/19
|
01/05/20
|
30/04/21
|
02/05/22
|
02/05/23
|
01/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
87,773
|
98,715
|
112,618
|
120,644
|
127,822
|
138,253
|
162,500
|
170,500
|
EBITDA
|
20,340
|
21,679
|
23,657
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,272
|
6,877
|
7,516
|
8,623
|
8,861
|
9,045
|
9,750
|
10,500
|
Operating Margin
|
7.15%
|
6.97%
|
6.67%
|
7.15%
|
6.93%
|
6.54%
|
6%
|
6.16%
|
Earnings before Tax (EBT)
|
7,401
|
6,709
|
4,885
|
8,668
|
8,983
|
15,272
|
-
|
-
|
Net income
1 |
5,127
|
4,426
|
3,015
|
5,646
|
5,923
|
12,253
|
6,030
|
6,660
|
Net margin
|
5.84%
|
4.48%
|
2.68%
|
4.68%
|
4.63%
|
8.86%
|
3.71%
|
3.91%
|
EPS
2 |
208.4
|
180.1
|
124.1
|
234.4
|
246.6
|
509.5
|
248.5
|
274.5
|
Free Cash Flow
|
-4,390
|
-20,136
|
-19,988
|
-
|
-14,732
|
-13,686
|
-
|
-
|
FCF margin
|
-5%
|
-20.4%
|
-17.75%
|
-
|
-11.53%
|
-9.9%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
40.00
|
46.00
|
40.00
|
46.00
|
50.00
|
60.00
|
62.00
|
68.00
|
Announcement Date
|
08/05/19
|
01/05/20
|
30/04/21
|
02/05/22
|
02/05/23
|
01/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
45,810
|
54,210
|
58,408
|
59,047
|
31,688
|
30,286
|
61,772
|
33,220
|
32,010
|
63,525
|
37,117
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,467
|
3,582
|
3,934
|
4,721
|
2,403
|
2,212
|
4,916
|
2,308
|
1,915
|
4,231
|
2,301
|
Operating Margin
|
7.57%
|
6.61%
|
6.74%
|
8%
|
7.58%
|
7.3%
|
7.96%
|
6.95%
|
5.98%
|
6.66%
|
6.2%
|
Earnings before Tax (EBT)
1 |
3,426
|
1,267
|
-
|
4,735
|
2,656
|
2,342
|
5,026
|
2,303
|
2,065
|
4,436
|
8,312
|
Net income
1 |
2,160
|
743
|
-
|
3,064
|
1,786
|
1,498
|
3,226
|
1,481
|
1,583
|
3,123
|
7,380
|
Net margin
|
4.72%
|
1.37%
|
-
|
5.19%
|
5.64%
|
4.95%
|
5.22%
|
4.46%
|
4.95%
|
4.92%
|
19.88%
|
EPS
2 |
87.82
|
30.58
|
-
|
126.4
|
74.51
|
62.55
|
134.5
|
61.57
|
65.83
|
129.9
|
306.8
|
Dividend per Share
|
20.00
|
20.00
|
-
|
23.00
|
-
|
-
|
25.00
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
05/11/19
|
30/10/20
|
30/04/21
|
29/10/21
|
04/02/22
|
01/08/22
|
31/10/22
|
03/02/23
|
01/08/23
|
06/11/23
|
09/02/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
74,313
|
83,597
|
84,697
|
86,009
|
86,285
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.654
x
|
3.856
x
|
3.58
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-4,390
|
-20,136
|
-19,988
|
-
|
-14,732
|
-13,686
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16%
|
12.5%
|
7.9%
|
13.6%
|
12.9%
|
22.5%
|
9.53%
|
-
|
ROA (Net income/ Total Assets)
|
5.11%
|
4.98%
|
4.83%
|
5.28%
|
5.35%
|
5.05%
|
-
|
-
|
Assets
1 |
100,388
|
88,941
|
62,438
|
106,883
|
110,754
|
242,530
|
-
|
-
|
Book Value Per Share
|
1,374
|
1,518
|
1,632
|
1,820
|
2,010
|
2,510
|
-
|
-
|
Cash Flow per Share
|
769.0
|
771.0
|
777.0
|
936.0
|
965.0
|
1,252
|
-
|
-
|
Capex
|
2,671
|
21,959
|
23,149
|
19,765
|
17,448
|
18,952
|
-
|
-
|
Capex / Sales
|
3.04%
|
22.24%
|
20.56%
|
16.38%
|
13.65%
|
13.71%
|
-
|
-
|
Announcement Date
|
08/05/19
|
01/05/20
|
30/04/21
|
02/05/22
|
02/05/23
|
01/05/24
|
-
|
-
|
Last Close Price
1,691
JPY Average target price
2,450
JPY Spread / Average Target +44.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.12% | 260M | | +13.83% | 12B | | -1.67% | 6.22B | | +8.68% | 3.13B | | -2.34% | 2.63B | | -35.95% | 2.03B | | +1.88% | 1.12B | | 0.00% | 874M | | -0.43% | 786M | | +90.90% | 505M |
Consumer Leasing
|