Market Closed -
Japan Exchange
07:00:00 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,645
JPY
|
+0.41%
|
|
+0.14%
|
+0.28%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
59,430
|
47,746
|
33,717
|
38,779
|
34,273
|
32,670
|
Enterprise Value (EV)
1 |
48,329
|
42,096
|
31,716
|
35,919
|
28,125
|
25,856
|
P/E ratio
|
17.4
x
|
16.2
x
|
13.2
x
|
18.5
x
|
12.4
x
|
14.2
x
|
Yield
|
2.32%
|
2.31%
|
3%
|
2.02%
|
2.95%
|
2.82%
|
Capitalization / Revenue
|
1.94
x
|
1.39
x
|
1
x
|
1.1
x
|
1.06
x
|
0.97
x
|
EV / Revenue
|
1.58
x
|
1.22
x
|
0.94
x
|
1.02
x
|
0.87
x
|
0.77
x
|
EV / EBITDA
|
8.34
x
|
8.44
x
|
7.24
x
|
7.39
x
|
5.57
x
|
6.23
x
|
EV / FCF
|
-
|
-11,053,977
x
|
-6,979,445
x
|
31,173,280
x
|
8,180,958
x
|
22,212,681
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
0%
|
0%
|
Price to Book
|
2.39
x
|
1.8
x
|
1.2
x
|
1.33
x
|
1.1
x
|
1
x
|
Nbr of stocks (in thousands)
|
9,200
|
9,200
|
9,200
|
9,200
|
9,201
|
9,203
|
Reference price
2 |
6,460
|
5,190
|
3,665
|
4,215
|
3,725
|
3,550
|
Announcement Date
|
26/06/18
|
25/06/19
|
23/06/20
|
22/06/21
|
27/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30,601
|
34,380
|
33,781
|
35,100
|
32,185
|
33,690
|
EBITDA
1 |
5,793
|
4,988
|
4,379
|
4,861
|
5,051
|
4,152
|
EBIT
1 |
5,064
|
4,206
|
3,256
|
3,021
|
3,452
|
2,640
|
Operating Margin
|
16.55%
|
12.23%
|
9.64%
|
8.61%
|
10.73%
|
7.84%
|
Earnings before Tax (EBT)
1 |
5,124
|
4,334
|
3,460
|
3,112
|
3,950
|
3,344
|
Net income
1 |
3,465
|
2,949
|
2,552
|
2,101
|
2,769
|
2,305
|
Net margin
|
11.32%
|
8.58%
|
7.55%
|
5.99%
|
8.6%
|
6.84%
|
EPS
2 |
370.3
|
320.6
|
277.4
|
228.4
|
301.0
|
250.5
|
Free Cash Flow
|
-
|
-3,808
|
-4,544
|
1,152
|
3,438
|
1,164
|
FCF margin
|
-
|
-11.08%
|
-13.45%
|
3.28%
|
10.68%
|
3.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
23.7%
|
68.06%
|
28.03%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
54.84%
|
124.16%
|
50.5%
|
Dividend per Share
2 |
150.0
|
120.0
|
110.0
|
85.00
|
110.0
|
100.0
|
Announcement Date
|
26/06/18
|
25/06/19
|
23/06/20
|
22/06/21
|
27/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11,101
|
5,650
|
2,001
|
2,860
|
6,148
|
6,814
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-3,808
|
-4,544
|
1,152
|
3,438
|
1,164
|
ROE (net income / shareholders' equity)
|
-
|
11.5%
|
9.36%
|
7.35%
|
9.19%
|
7.21%
|
ROA (Net income/ Total Assets)
|
-
|
7.58%
|
5.46%
|
5.06%
|
5.7%
|
4.08%
|
Assets
1 |
-
|
38,920
|
46,772
|
41,544
|
48,562
|
56,499
|
Book Value Per Share
2 |
2,708
|
2,882
|
3,048
|
3,163
|
3,386
|
3,566
|
Cash Flow per Share
2 |
1,207
|
615.0
|
435.0
|
311.0
|
668.0
|
748.0
|
Capex
1 |
673
|
6,661
|
4,214
|
996
|
576
|
656
|
Capex / Sales
|
2.2%
|
19.37%
|
12.47%
|
2.84%
|
1.79%
|
1.95%
|
Announcement Date
|
26/06/18
|
25/06/19
|
23/06/20
|
22/06/21
|
27/06/22
|
29/06/23
|
|