Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,333
JPY
|
+1.74%
|
|
+3.32%
|
+26.93%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,033
|
22,103
|
41,505
|
31,287
|
31,475
|
54,800
|
-
|
-
|
Enterprise Value (EV)
1 |
29,033
|
22,103
|
41,505
|
31,287
|
31,475
|
52,639
|
54,800
|
54,800
|
P/E ratio
|
7
x
|
8.18
x
|
7.74
x
|
8.33
x
|
8.83
x
|
9.48
x
|
-
|
-
|
Yield
|
6.07%
|
7.97%
|
6.62%
|
6.01%
|
5.97%
|
5.35%
|
-
|
-
|
Capitalization / Revenue
|
1.37
x
|
1.17
x
|
1.77
x
|
1.51
x
|
1.6
x
|
2.19
x
|
2.49
x
|
2.49
x
|
EV / Revenue
|
1.37
x
|
1.17
x
|
1.77
x
|
1.51
x
|
1.6
x
|
2.19
x
|
2.49
x
|
2.49
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
4,698,821
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.58
x
|
0.43
x
|
0.74
x
|
0.55
x
|
0.55
x
|
0.79
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
23,489
|
23,489
|
23,489
|
23,489
|
23,489
|
23,489
|
-
|
-
|
Reference price
2 |
1,236
|
941.0
|
1,767
|
1,332
|
1,340
|
2,333
|
2,333
|
2,333
|
Announcement Date
|
26/04/19
|
24/04/20
|
23/04/21
|
22/04/22
|
21/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,241
|
18,948
|
23,395
|
20,708
|
19,691
|
24,040
|
22,000
|
22,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,523
|
3,817
|
7,182
|
5,381
|
4,770
|
7,600
|
6,100
|
6,100
|
Operating Margin
|
26%
|
20.14%
|
30.7%
|
25.99%
|
24.22%
|
31.61%
|
27.73%
|
27.73%
|
Earnings before Tax (EBT)
1 |
5,925
|
3,850
|
7,193
|
5,553
|
5,164
|
7,947
|
6,600
|
6,600
|
Net income
1 |
4,148
|
2,700
|
5,362
|
3,756
|
3,564
|
5,554
|
4,600
|
4,600
|
Net margin
|
19.53%
|
14.25%
|
22.92%
|
18.14%
|
18.1%
|
23.1%
|
20.91%
|
20.91%
|
EPS
|
176.6
|
115.0
|
228.3
|
159.9
|
151.7
|
236.5
|
-
|
-
|
Free Cash Flow
|
-
|
4,704
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
24.83%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
174.22%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
75.00
|
75.00
|
117.0
|
80.00
|
80.00
|
120.0
|
-
|
-
|
Announcement Date
|
26/04/19
|
24/04/20
|
23/04/21
|
22/04/22
|
21/04/23
|
26/04/24
|
-
|
-
|
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 |
9,439
|
11,407
|
10,290
|
5,476
|
4,624
|
9,669
|
4,996
|
5,711
|
11,390
|
5,923
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,913
|
3,402
|
2,535
|
1,624
|
972
|
2,285
|
1,215
|
1,685
|
3,329
|
1,883
|
Operating Margin
|
20.27%
|
29.82%
|
24.64%
|
29.66%
|
21.02%
|
23.63%
|
24.32%
|
29.5%
|
29.23%
|
31.79%
|
Earnings before Tax (EBT)
1 |
2,150
|
3,544
|
2,540
|
1,758
|
1,204
|
2,546
|
1,337
|
1,902
|
3,596
|
2,037
|
Net income
1 |
1,537
|
2,637
|
1,747
|
1,238
|
832
|
1,760
|
929
|
1,328
|
2,497
|
1,411
|
Net margin
|
16.28%
|
23.12%
|
16.98%
|
22.61%
|
17.99%
|
18.2%
|
18.59%
|
23.25%
|
21.92%
|
23.82%
|
EPS
2 |
65.45
|
112.3
|
74.42
|
52.69
|
35.43
|
74.95
|
39.55
|
56.54
|
106.3
|
60.08
|
Dividend per Share
|
20.00
|
20.00
|
20.00
|
-
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
25/10/19
|
23/10/20
|
22/10/21
|
28/01/22
|
22/07/22
|
21/10/22
|
27/01/23
|
21/07/23
|
20/10/23
|
26/01/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
4,704
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.5%
|
5.4%
|
10%
|
6.7%
|
6.2%
|
9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.08%
|
2.45%
|
4.19%
|
3.09%
|
2.82%
|
4.09%
|
-
|
-
|
Assets
1 |
134,645
|
110,093
|
128,114
|
121,608
|
126,270
|
135,891
|
-
|
-
|
Book Value Per Share
|
2,131
|
2,164
|
2,393
|
2,405
|
2,450
|
2,825
|
-
|
-
|
Cash Flow per Share
|
206.0
|
146.0
|
259.0
|
189.0
|
180.0
|
264.0
|
-
|
-
|
Capex
|
-
|
321
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
1.69%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
24/04/20
|
23/04/21
|
22/04/22
|
21/04/23
|
26/04/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +26.93% | 352M | | -9.93% | 12.91B | | +7.20% | 9.46B | | +12.88% | 9.35B | | -3.03% | 3.83B | | +7.84% | 3.65B | | +21.50% | 3.32B | | +6.16% | 3.07B | | +0.84% | 2.8B | | -0.60% | 2.43B |
Investment Banking
|