Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,380
JPY
|
-5.19%
|
|
-3.70%
|
+11.92%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,637
|
22,454
|
31,918
|
19,842
|
23,225
|
25,908
|
-
|
-
|
Enterprise Value (EV)
1 |
35,776
|
13,936
|
22,209
|
7,469
|
10,430
|
25,908
|
25,908
|
25,908
|
P/E ratio
|
36.8
x
|
103
x
|
21
x
|
10.3
x
|
14.1
x
|
12.4
x
|
10.7
x
|
9.42
x
|
Yield
|
1.04%
|
2.46%
|
1.46%
|
2.33%
|
3.96%
|
2.52%
|
2.81%
|
3.37%
|
Capitalization / Revenue
|
3.01
x
|
1.39
x
|
2.14
x
|
1.22
x
|
1.29
x
|
1.26
x
|
1.15
x
|
1.04
x
|
EV / Revenue
|
3.01
x
|
1.39
x
|
2.14
x
|
1.22
x
|
1.29
x
|
1.26
x
|
1.15
x
|
1.04
x
|
EV / EBITDA
|
18.7
x
|
8.92
x
|
13.4
x
|
8.18
x
|
8.39
x
|
7.3
x
|
6.4
x
|
5.63
x
|
EV / FCF
|
26,751,013
x
|
14,762,882
x
|
19,461,892
x
|
27,217,664
x
|
13,874,727
x
|
-
|
14,514,245
x
|
23,340,474
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
0%
|
0%
|
Price to Book
|
2.67
x
|
1.34
x
|
1.83
x
|
1
x
|
1.1
x
|
1.16
x
|
1.07
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
7,896
|
7,895
|
7,775
|
7,709
|
7,665
|
7,665
|
-
|
-
|
Reference price
2 |
5,780
|
2,844
|
4,105
|
2,574
|
3,030
|
3,565
|
3,565
|
3,565
|
Announcement Date
|
25/04/19
|
14/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,179
|
16,116
|
14,911
|
16,276
|
17,951
|
20,500
|
22,500
|
24,900
|
EBITDA
1 |
2,435
|
2,519
|
2,389
|
2,427
|
2,768
|
3,550
|
4,050
|
4,600
|
EBIT
1 |
2,250
|
2,303
|
2,187
|
1,998
|
2,378
|
3,100
|
3,550
|
4,100
|
Operating Margin
|
14.82%
|
14.29%
|
14.67%
|
12.28%
|
13.25%
|
15.12%
|
15.78%
|
16.47%
|
Earnings before Tax (EBT)
1 |
2,055
|
1,018
|
2,369
|
2,091
|
2,523
|
3,200
|
3,650
|
4,200
|
Net income
1 |
1,250
|
218
|
1,523
|
1,940
|
1,646
|
2,200
|
2,550
|
2,900
|
Net margin
|
8.24%
|
1.35%
|
10.21%
|
11.92%
|
9.17%
|
10.73%
|
11.33%
|
11.65%
|
EPS
2 |
157.0
|
27.67
|
195.4
|
250.6
|
214.8
|
287.0
|
332.7
|
378.3
|
Free Cash Flow
|
1,706
|
1,521
|
1,640
|
729
|
1,674
|
-
|
1,785
|
1,110
|
FCF margin
|
11.24%
|
9.44%
|
11%
|
4.48%
|
9.32%
|
-
|
7.93%
|
4.46%
|
FCF Conversion (EBITDA)
|
70.06%
|
60.39%
|
68.63%
|
30.04%
|
60.48%
|
-
|
44.07%
|
24.13%
|
FCF Conversion (Net income)
|
136.48%
|
697.71%
|
107.68%
|
37.58%
|
101.7%
|
-
|
70%
|
38.28%
|
Dividend per Share
2 |
60.00
|
70.00
|
60.00
|
60.00
|
120.0
|
90.00
|
100.0
|
120.0
|
Announcement Date
|
25/04/19
|
14/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
8,693
|
7,423
|
7,393
|
7,518
|
4,413
|
8,411
|
4,101
|
3,764
|
7,865
|
4,332
|
4,749
|
9,081
|
4,330
|
4,540
|
4,796
|
5,656
|
10,452
|
5,166
|
4,883
|
10,049
|
5,400
|
6,050
|
11,450
|
5,640
|
5,410
|
11,050
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,615
|
688
|
1,160
|
1,027
|
726
|
1,213
|
499
|
286
|
785
|
508
|
712
|
1,220
|
513
|
645
|
554
|
1,132
|
1,686
|
786
|
628
|
1,414
|
710
|
1,240
|
1,950
|
880
|
720
|
1,600
|
Operating Margin
|
18.58%
|
9.27%
|
15.69%
|
13.66%
|
16.45%
|
14.42%
|
12.17%
|
7.6%
|
9.98%
|
11.73%
|
14.99%
|
13.43%
|
11.85%
|
14.21%
|
11.55%
|
20.01%
|
16.13%
|
15.21%
|
12.86%
|
14.07%
|
13.15%
|
20.5%
|
17.03%
|
15.6%
|
13.31%
|
14.48%
|
Earnings before Tax (EBT)
1 |
1,532
|
-
|
1,240
|
1,129
|
750
|
1,253
|
526
|
312
|
838
|
542
|
782
|
1,324
|
551
|
-
|
616
|
1,174
|
1,790
|
816
|
620
|
1,436
|
730
|
1,280
|
2,010
|
900
|
740
|
1,640
|
Net income
1 |
1,002
|
-784
|
796
|
727
|
791
|
1,455
|
307
|
178
|
485
|
327
|
520
|
847
|
342
|
457
|
425
|
768
|
1,193
|
517
|
490
|
1,007
|
520
|
850
|
1,370
|
600
|
580
|
1,180
|
Net margin
|
11.53%
|
-10.56%
|
10.77%
|
9.67%
|
17.92%
|
17.3%
|
7.49%
|
4.73%
|
6.17%
|
7.55%
|
10.95%
|
9.33%
|
7.9%
|
10.07%
|
8.86%
|
13.58%
|
11.41%
|
10.01%
|
10.03%
|
10.02%
|
9.63%
|
14.05%
|
11.97%
|
10.64%
|
10.72%
|
10.68%
|
EPS
|
127.0
|
-
|
102.0
|
-
|
-
|
187.2
|
39.79
|
-
|
-
|
42.66
|
-
|
110.6
|
44.62
|
-
|
55.49
|
-
|
155.8
|
67.37
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/19
|
14/05/20
|
29/10/20
|
13/05/21
|
09/11/21
|
09/11/21
|
08/02/22
|
12/05/22
|
12/05/22
|
04/08/22
|
08/11/22
|
08/11/22
|
07/02/23
|
11/05/23
|
08/08/23
|
08/11/23
|
08/11/23
|
07/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
9,861
|
8,518
|
9,709
|
12,373
|
12,795
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,706
|
1,521
|
1,640
|
729
|
1,674
|
-
|
1,785
|
1,110
|
ROE (net income / shareholders' equity)
|
7.2%
|
1.3%
|
8.9%
|
10.4%
|
8.1%
|
10.2%
|
11%
|
11.5%
|
ROA (Net income/ Total Assets)
|
9.09%
|
4.47%
|
9.96%
|
8.12%
|
9.04%
|
10.2%
|
10.8%
|
11.4%
|
Assets
1 |
13,747
|
4,874
|
15,297
|
23,900
|
18,206
|
21,569
|
23,611
|
25,439
|
Book Value Per Share
2 |
2,163
|
2,129
|
2,240
|
2,585
|
2,743
|
3,080
|
3,345
|
3,652
|
Cash Flow per Share
|
180.0
|
54.90
|
221.0
|
306.0
|
265.0
|
-
|
-
|
-
|
Capex
1 |
169
|
302
|
753
|
585
|
387
|
500
|
500
|
1,200
|
Capex / Sales
|
1.11%
|
1.87%
|
5.05%
|
3.59%
|
2.16%
|
2.44%
|
2.22%
|
4.82%
|
Announcement Date
|
25/04/19
|
14/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Last Close Price
3,565
JPY Average target price
6,500
JPY Spread / Average Target +82.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.92% | 173M | | +44.10% | 36.59B | | +26.17% | 8.92B | | -1.95% | 6.54B | | +11.11% | 6.48B | | +1.77% | 4.96B | | +4.60% | 4.72B | | -12.76% | 3.22B | | +3.75% | 2.48B | | -7.31% | 2.34B |
Other Appliances, Tools & Housewares
|