Market Closed -
Japan Exchange
07:00:00 22/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,627
JPY
|
-1.65%
|
|
+0.84%
|
+27.22%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
105,626
|
92,615
|
124,097
|
112,078
|
137,180
|
219,506
|
-
|
-
|
Enterprise Value (EV)
1 |
156,188
|
162,455
|
182,536
|
180,940
|
306,287
|
216,582
|
219,506
|
219,506
|
P/E ratio
|
6.38
x
|
6.43
x
|
9.32
x
|
7.01
x
|
7.38
x
|
9.33
x
|
8.13
x
|
7.7
x
|
Yield
|
4.74%
|
5.41%
|
4.04%
|
4.84%
|
4.57%
|
3.47%
|
4.19%
|
4.38%
|
Capitalization / Revenue
|
0.15
x
|
0.13
x
|
0.19
x
|
0.15
x
|
0.15
x
|
0.22
x
|
1.51
x
|
1.47
x
|
EV / Revenue
|
0.15
x
|
0.13
x
|
0.19
x
|
0.15
x
|
0.15
x
|
0.22
x
|
1.51
x
|
1.47
x
|
EV / EBITDA
|
3,141,488
x
|
2,467,884
x
|
3,526,489
x
|
2,694,894
x
|
2,604,318
x
|
-
|
-
|
-
|
EV / FCF
|
5,148,733
x
|
6,594,614
x
|
4,059,044
x
|
23,180,551
x
|
-20,687,655
x
|
7,199,489
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-0%
|
0%
|
-
|
-
|
Price to Book
|
0.84
x
|
0.71
x
|
0.86
x
|
0.7
x
|
1.07
x
|
1.36
x
|
1.24
x
|
-
|
Nbr of stocks (in thousands)
|
83,499
|
83,512
|
83,511
|
83,516
|
83,544
|
83,558
|
-
|
-
|
Reference price
2 |
1,265
|
1,109
|
1,486
|
1,342
|
1,642
|
2,627
|
2,627
|
2,627
|
Announcement Date
|
10/05/19
|
08/05/20
|
07/05/21
|
10/05/22
|
09/05/23
|
07/05/24
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
723,849
|
721,802
|
649,142
|
767,963
|
911,408
|
986,000
|
145,600
|
149,800
|
EBITDA
|
33,623
|
37,528
|
35,190
|
41,589
|
52,674
|
-
|
-
|
-
|
EBIT
1 |
30,349
|
28,352
|
23,635
|
29,347
|
38,896
|
43,900
|
45,600
|
47,800
|
Operating Margin
|
4.19%
|
3.93%
|
3.64%
|
3.82%
|
4.27%
|
4.45%
|
31.32%
|
31.91%
|
Earnings before Tax (EBT)
1 |
29,177
|
26,944
|
23,580
|
28,765
|
35,696
|
37,200
|
44,600
|
46,100
|
Net income
1 |
16,605
|
14,399
|
13,315
|
15,986
|
18,575
|
23,200
|
27,000
|
28,500
|
Net margin
|
2.29%
|
1.99%
|
2.05%
|
2.08%
|
2.04%
|
2.35%
|
18.54%
|
19.03%
|
EPS
2 |
198.2
|
172.4
|
159.4
|
191.4
|
222.4
|
277.9
|
323.1
|
341.1
|
Free Cash Flow
|
20,515
|
14,044
|
30,573
|
4,835
|
-6,631
|
30,083
|
-
|
-
|
FCF margin
|
2.83%
|
1.95%
|
4.71%
|
0.63%
|
-0.73%
|
3.05%
|
-
|
-
|
FCF Conversion (EBITDA)
|
61.01%
|
37.42%
|
86.88%
|
11.63%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
123.55%
|
97.53%
|
229.61%
|
30.25%
|
-
|
129.67%
|
-
|
-
|
Dividend per Share
2 |
60.00
|
60.00
|
60.00
|
65.00
|
75.00
|
90.00
|
110.0
|
115.0
|
Announcement Date
|
10/05/19
|
08/05/20
|
07/05/21
|
10/05/22
|
09/05/23
|
07/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
356,955
|
304,879
|
-
|
364,138
|
196,803
|
-
|
214,466
|
-
|
449,459
|
228,264
|
-
|
224,492
|
-
|
474,129
|
251,916
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
14,698
|
9,970
|
-
|
14,242
|
6,852
|
-
|
9,450
|
-
|
22,052
|
7,582
|
-
|
9,567
|
-
|
22,407
|
10,725
|
-
|
Operating Margin
|
4.12%
|
3.27%
|
-
|
3.91%
|
3.48%
|
-
|
4.41%
|
-
|
4.91%
|
3.32%
|
-
|
4.26%
|
-
|
4.73%
|
4.26%
|
-
|
Earnings before Tax (EBT)
|
14,220
|
9,582
|
-
|
13,554
|
6,981
|
-
|
9,357
|
-
|
21,382
|
7,036
|
-
|
8,872
|
-
|
20,373
|
7,507
|
-
|
Net income
1 |
7,810
|
5,874
|
4,032
|
7,285
|
4,727
|
3,974
|
6,300
|
5,912
|
12,212
|
3,311
|
3,052
|
5,440
|
6,899
|
12,339
|
4,216
|
6,663
|
Net margin
|
2.19%
|
1.93%
|
-
|
2%
|
2.4%
|
-
|
2.94%
|
-
|
2.72%
|
1.45%
|
-
|
2.42%
|
-
|
2.6%
|
1.67%
|
-
|
EPS
|
93.53
|
70.34
|
-
|
87.24
|
56.60
|
-
|
75.99
|
-
|
146.2
|
39.63
|
-
|
65.12
|
-
|
147.7
|
50.46
|
-
|
Dividend per Share
|
30.00
|
30.00
|
-
|
30.00
|
-
|
-
|
-
|
-
|
37.50
|
-
|
-
|
-
|
-
|
45.00
|
-
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
02/11/21
|
02/11/21
|
04/02/22
|
10/05/22
|
03/08/22
|
04/11/22
|
04/11/22
|
07/02/23
|
09/05/23
|
03/08/23
|
02/11/23
|
02/11/23
|
06/02/24
|
07/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
50,562
|
69,840
|
58,439
|
68,862
|
169,107
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.504
x
|
1.861
x
|
1.661
x
|
1.656
x
|
3.21
x
|
-
|
-
|
-
|
Free Cash Flow
|
20,515
|
14,044
|
30,573
|
4,835
|
-6,631
|
30,083
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.8%
|
11.2%
|
9.7%
|
10.5%
|
12.9%
|
16.1%
|
16.4%
|
15.3%
|
ROA (Net income/ Total Assets)
|
5.46%
|
4.89%
|
4.25%
|
4.83%
|
5.44%
|
5.31%
|
-
|
-
|
Assets
1 |
304,290
|
294,225
|
313,159
|
331,210
|
341,372
|
436,993
|
-
|
-
|
Book Value Per Share
2 |
1,500
|
1,567
|
1,723
|
1,910
|
1,538
|
1,907
|
2,116
|
-
|
Cash Flow per Share
|
237.0
|
282.0
|
298.0
|
338.0
|
387.0
|
454.0
|
-
|
-
|
Capex
|
4,183
|
8,495
|
6,411
|
4,837
|
6,335
|
5,499
|
-
|
-
|
Capex / Sales
|
0.58%
|
1.18%
|
0.99%
|
0.63%
|
0.7%
|
0.56%
|
-
|
-
|
Announcement Date
|
10/05/19
|
08/05/20
|
07/05/21
|
10/05/22
|
09/05/23
|
07/05/24
|
-
|
-
|
Last Close Price
2,627
JPY Average target price
2,750
JPY Spread / Average Target +4.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.22% | 1.43B | | +48.48% | 89.16B | | +55.57% | 80.16B | | +26.63% | 67.75B | | +10.20% | 42.65B | | +37.31% | 33.07B | | +14.00% | 21.6B | | +13.51% | 17.57B | | -4.76% | 12.97B | | +31.65% | 5.99B |
Diversified Industrial Goods Wholesale
|