Market Closed -
Japan Exchange
07:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
334
JPY
|
+0.60%
|
|
+0.60%
|
+1.52%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
29,431
|
33,503
|
34,243
|
33,224
|
32,114
|
30,448
|
Enterprise Value (EV)
1 |
55,291
|
54,427
|
53,616
|
49,368
|
45,915
|
43,894
|
P/E ratio
|
12.1
x
|
16.1
x
|
16.4
x
|
15.3
x
|
18.1
x
|
13.9
x
|
Yield
|
0.31%
|
0.55%
|
0.54%
|
0.56%
|
0.58%
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.19
x
|
0.2
x
|
0.19
x
|
0.2
x
|
0.19
x
|
EV / Revenue
|
0.31
x
|
0.31
x
|
0.31
x
|
0.28
x
|
0.28
x
|
0.27
x
|
EV / EBITDA
|
11.3
x
|
10.8
x
|
9.49
x
|
8.3
x
|
9.19
x
|
7.97
x
|
EV / FCF
|
26.8
x
|
15
x
|
14.4
x
|
11.8
x
|
24.1
x
|
21.1
x
|
FCF Yield
|
3.73%
|
6.68%
|
6.95%
|
8.49%
|
4.16%
|
4.73%
|
Price to Book
|
0.81
x
|
0.87
x
|
0.85
x
|
0.78
x
|
0.72
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
92,549
|
92,548
|
92,548
|
92,547
|
92,546
|
92,546
|
Reference price
2 |
318.0
|
362.0
|
370.0
|
359.0
|
347.0
|
329.0
|
Announcement Date
|
26/04/19
|
27/04/20
|
26/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
177,041
|
176,258
|
171,621
|
174,355
|
162,799
|
162,927
|
EBITDA
1 |
4,883
|
5,050
|
5,648
|
5,948
|
4,996
|
5,504
|
EBIT
1 |
3,192
|
3,455
|
3,884
|
4,085
|
3,130
|
3,618
|
Operating Margin
|
1.8%
|
1.96%
|
2.26%
|
2.34%
|
1.92%
|
2.22%
|
Earnings before Tax (EBT)
1 |
3,244
|
3,093
|
3,611
|
3,584
|
2,852
|
3,476
|
Net income
1 |
2,424
|
2,077
|
2,091
|
2,171
|
1,773
|
2,194
|
Net margin
|
1.37%
|
1.18%
|
1.22%
|
1.25%
|
1.09%
|
1.35%
|
EPS
2 |
26.19
|
22.44
|
22.59
|
23.46
|
19.16
|
23.71
|
Free Cash Flow
1 |
2,065
|
3,638
|
3,727
|
4,192
|
1,909
|
2,076
|
FCF margin
|
1.17%
|
2.06%
|
2.17%
|
2.4%
|
1.17%
|
1.27%
|
FCF Conversion (EBITDA)
|
42.28%
|
72.04%
|
65.99%
|
70.47%
|
38.21%
|
37.72%
|
FCF Conversion (Net income)
|
85.18%
|
175.16%
|
178.24%
|
193.08%
|
107.66%
|
94.64%
|
Dividend per Share
2 |
1.000
|
2.000
|
2.000
|
2.000
|
2.000
|
-
|
Announcement Date
|
26/04/19
|
27/04/20
|
26/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: January |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
85,221
|
91,585
|
40,153
|
46,005
|
83,935
|
38,608
|
46,605
|
84,942
|
38,127
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,742
|
2,781
|
228
|
2,107
|
1,651
|
261
|
2,236
|
2,113
|
54
|
Operating Margin
|
2.04%
|
3.04%
|
0.57%
|
4.58%
|
1.97%
|
0.68%
|
4.8%
|
2.49%
|
0.14%
|
Earnings before Tax (EBT)
1 |
980
|
2,547
|
180
|
1,954
|
1,438
|
230
|
2,209
|
2,006
|
91
|
Net income
1 |
255
|
1,642
|
96
|
1,428
|
925
|
112
|
1,445
|
1,225
|
33
|
Net margin
|
0.3%
|
1.79%
|
0.24%
|
3.1%
|
1.1%
|
0.29%
|
3.1%
|
1.44%
|
0.09%
|
EPS
2 |
2.760
|
17.74
|
1.040
|
15.43
|
10.00
|
1.210
|
15.62
|
13.24
|
0.3600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/09/20
|
10/09/21
|
10/12/21
|
10/06/22
|
09/09/22
|
09/12/22
|
14/06/23
|
14/09/23
|
14/12/23
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
25,860
|
20,924
|
19,373
|
16,144
|
13,801
|
13,446
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.296
x
|
4.143
x
|
3.43
x
|
2.714
x
|
2.762
x
|
2.443
x
|
Free Cash Flow
1 |
2,065
|
3,638
|
3,727
|
4,192
|
1,909
|
2,076
|
ROE (net income / shareholders' equity)
|
6.95%
|
5.56%
|
5.34%
|
5.26%
|
3.91%
|
4.56%
|
ROA (Net income/ Total Assets)
|
1.49%
|
1.63%
|
1.82%
|
1.94%
|
1.52%
|
1.76%
|
Assets
1 |
162,434
|
127,306
|
114,903
|
111,734
|
116,522
|
125,007
|
Book Value Per Share
2 |
391.0
|
417.0
|
436.0
|
461.0
|
485.0
|
508.0
|
Cash Flow per Share
2 |
245.0
|
247.0
|
248.0
|
254.0
|
261.0
|
282.0
|
Capex
1 |
1,305
|
1,416
|
2,386
|
507
|
467
|
489
|
Capex / Sales
|
0.74%
|
0.8%
|
1.39%
|
0.29%
|
0.29%
|
0.3%
|
Announcement Date
|
26/04/19
|
27/04/20
|
26/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
|