Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
955
JPY
|
-1.04%
|
|
-0.10%
|
+8.40%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,030
|
4,373
|
3,789
|
4,597
|
3,625
|
5,499
|
Enterprise Value (EV)
1 |
3,729
|
2,973
|
2,312
|
2,698
|
1,397
|
2,949
|
P/E ratio
|
27.3
x
|
28.4
x
|
12.3
x
|
16.9
x
|
14.3
x
|
17.4
x
|
Yield
|
2.02%
|
2.33%
|
3.36%
|
2.55%
|
3.24%
|
2.14%
|
Capitalization / Revenue
|
1.06
x
|
0.8
x
|
0.61
x
|
0.73
x
|
0.51
x
|
0.75
x
|
EV / Revenue
|
0.79
x
|
0.54
x
|
0.37
x
|
0.43
x
|
0.2
x
|
0.4
x
|
EV / EBITDA
|
12.3
x
|
10.4
x
|
4.53
x
|
7.04
x
|
2.98
x
|
5.92
x
|
EV / FCF
|
226
x
|
11.5
x
|
15.3
x
|
38.9
x
|
5.05
x
|
6.24
x
|
FCF Yield
|
0.44%
|
8.72%
|
6.52%
|
2.57%
|
19.8%
|
16%
|
Price to Book
|
2.84
x
|
2.4
x
|
1.86
x
|
1.76
x
|
1.31
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
5,086
|
5,085
|
5,085
|
5,572
|
5,585
|
5,612
|
Reference price
2 |
989.0
|
860.0
|
745.0
|
825.0
|
649.0
|
980.0
|
Announcement Date
|
19/06/18
|
14/06/19
|
01/07/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,748
|
5,472
|
6,245
|
6,310
|
7,040
|
7,381
|
EBITDA
1 |
304
|
285
|
510
|
383
|
468
|
498
|
EBIT
1 |
252
|
239
|
473
|
351
|
436
|
465
|
Operating Margin
|
5.31%
|
4.37%
|
7.57%
|
5.56%
|
6.19%
|
6.3%
|
Earnings before Tax (EBT)
1 |
248
|
245
|
473
|
382
|
401
|
476
|
Net income
1 |
184
|
154
|
309
|
267
|
253
|
315
|
Net margin
|
3.88%
|
2.81%
|
4.95%
|
4.23%
|
3.59%
|
4.27%
|
EPS
2 |
36.18
|
30.28
|
60.76
|
48.85
|
45.33
|
56.24
|
Free Cash Flow
1 |
16.5
|
259.4
|
150.6
|
69.38
|
276.5
|
472.6
|
FCF margin
|
0.35%
|
4.74%
|
2.41%
|
1.1%
|
3.93%
|
6.4%
|
FCF Conversion (EBITDA)
|
5.43%
|
91.01%
|
29.53%
|
18.11%
|
59.08%
|
94.9%
|
FCF Conversion (Net income)
|
8.97%
|
168.43%
|
48.75%
|
25.98%
|
109.29%
|
150.04%
|
Dividend per Share
2 |
20.00
|
20.00
|
25.00
|
21.00
|
21.00
|
21.00
|
Announcement Date
|
19/06/18
|
14/06/19
|
01/07/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
3,078
|
2,861
|
1,621
|
1,578
|
3,303
|
1,769
|
1,712
|
3,544
|
1,903
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
228
|
50
|
110
|
28
|
156
|
106
|
60
|
206
|
156
|
Operating Margin
|
7.41%
|
1.75%
|
6.79%
|
1.77%
|
4.72%
|
5.99%
|
3.5%
|
5.81%
|
8.2%
|
Earnings before Tax (EBT)
1 |
224
|
64
|
114
|
34
|
101
|
113
|
74
|
228
|
142
|
Net income
1 |
150
|
38
|
74
|
20
|
51
|
74
|
47
|
151
|
95
|
Net margin
|
4.87%
|
1.33%
|
4.57%
|
1.27%
|
1.54%
|
4.18%
|
2.75%
|
4.26%
|
4.99%
|
EPS
2 |
29.65
|
7.140
|
13.64
|
3.610
|
9.270
|
13.30
|
8.580
|
27.15
|
16.97
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
13/11/19
|
10/11/20
|
12/02/21
|
12/08/21
|
12/11/21
|
08/02/22
|
05/08/22
|
14/11/22
|
10/02/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,301
|
1,400
|
1,477
|
1,899
|
2,228
|
2,550
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
16.5
|
259
|
151
|
69.4
|
277
|
473
|
ROE (net income / shareholders' equity)
|
10.8%
|
8.58%
|
16%
|
11.5%
|
9.41%
|
11%
|
ROA (Net income/ Total Assets)
|
5.64%
|
4.98%
|
8.88%
|
5.6%
|
6.14%
|
6.21%
|
Assets
1 |
3,265
|
3,095
|
3,479
|
4,769
|
4,117
|
5,074
|
Book Value Per Share
2 |
348.0
|
358.0
|
400.0
|
469.0
|
495.0
|
524.0
|
Cash Flow per Share
2 |
256.0
|
275.0
|
290.0
|
341.0
|
399.0
|
454.0
|
Capex
1 |
17
|
61
|
37
|
20
|
21
|
38
|
Capex / Sales
|
0.36%
|
1.11%
|
0.59%
|
0.32%
|
0.3%
|
0.51%
|
Announcement Date
|
19/06/18
|
14/06/19
|
01/07/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|