Market Closed -
Japan Exchange
07:00:00 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,423
JPY
|
+0.42%
|
|
-0.49%
|
-8.02%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,674
|
3,813
|
3,981
|
4,072
|
3,623
|
3,825
|
Enterprise Value (EV)
1 |
12,354
|
11,593
|
12,599
|
14,666
|
17,177
|
17,951
|
P/E ratio
|
6.51
x
|
6.28
x
|
14.1
x
|
9.72
x
|
19.1
x
|
76.5
x
|
Yield
|
2.77%
|
3.4%
|
3.26%
|
3.18%
|
3.58%
|
3.39%
|
Capitalization / Revenue
|
0.25
x
|
0.2
x
|
0.22
x
|
0.23
x
|
0.2
x
|
0.2
x
|
EV / Revenue
|
0.65
x
|
0.62
x
|
0.69
x
|
0.83
x
|
0.93
x
|
0.93
x
|
EV / EBITDA
|
8.09
x
|
8.39
x
|
9.78
x
|
11
x
|
18.3
x
|
15.5
x
|
EV / FCF
|
424
x
|
38.4
x
|
-19.5
x
|
-8.21
x
|
-6.67
x
|
-24.9
x
|
FCF Yield
|
0.24%
|
2.6%
|
-5.12%
|
-12.2%
|
-15%
|
-4.02%
|
Price to Book
|
0.86
x
|
0.66
x
|
0.67
x
|
0.66
x
|
0.59
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
2,594
|
2,594
|
2,593
|
2,593
|
2,593
|
2,593
|
Reference price
2 |
1,802
|
1,470
|
1,535
|
1,570
|
1,397
|
1,475
|
Announcement Date
|
26/07/18
|
24/07/19
|
28/07/20
|
28/07/21
|
22/07/22
|
25/07/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,011
|
18,767
|
18,347
|
17,680
|
18,373
|
19,300
|
EBITDA
1 |
1,528
|
1,382
|
1,288
|
1,331
|
941
|
1,161
|
EBIT
1 |
998
|
862
|
748
|
773
|
333
|
184
|
Operating Margin
|
5.25%
|
4.59%
|
4.08%
|
4.37%
|
1.81%
|
0.95%
|
Earnings before Tax (EBT)
1 |
979
|
861
|
533
|
646
|
438
|
99
|
Net income
1 |
718
|
607
|
282
|
419
|
190
|
50
|
Net margin
|
3.78%
|
3.23%
|
1.54%
|
2.37%
|
1.03%
|
0.26%
|
EPS
2 |
276.9
|
234.1
|
108.8
|
161.6
|
73.27
|
19.28
|
Free Cash Flow
1 |
29.12
|
301.6
|
-644.6
|
-1,786
|
-2,576
|
-722
|
FCF margin
|
0.15%
|
1.61%
|
-3.51%
|
-10.1%
|
-14.02%
|
-3.74%
|
FCF Conversion (EBITDA)
|
1.91%
|
21.83%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
4.06%
|
49.69%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
26/07/18
|
24/07/19
|
28/07/20
|
28/07/21
|
22/07/22
|
25/07/23
|
Fiscal Period: April |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
9,697
|
8,379
|
7,722
|
4,107
|
3,633
|
8,500
|
4,294
|
4,489
|
9,983
|
4,073
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
349
|
352
|
-12
|
51
|
-155
|
-10
|
-95
|
-54
|
155
|
-145
|
Operating Margin
|
3.6%
|
4.2%
|
-0.16%
|
1.24%
|
-4.27%
|
-0.12%
|
-2.21%
|
-1.2%
|
1.55%
|
-3.56%
|
Earnings before Tax (EBT)
1 |
357
|
426
|
18
|
97
|
5
|
172
|
-71
|
164
|
471
|
-143
|
Net income
1 |
216
|
269
|
-42
|
44
|
16
|
121
|
-61
|
66
|
295
|
-125
|
Net margin
|
2.23%
|
3.21%
|
-0.54%
|
1.07%
|
0.44%
|
1.42%
|
-1.42%
|
1.47%
|
2.96%
|
-3.07%
|
EPS
2 |
83.44
|
103.8
|
-16.37
|
17.48
|
6.280
|
46.88
|
-23.52
|
25.49
|
113.8
|
-48.27
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/12/19
|
11/12/20
|
10/12/21
|
11/03/22
|
13/09/22
|
13/12/22
|
10/03/23
|
12/09/23
|
12/12/23
|
10/04/24
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,680
|
7,780
|
8,618
|
10,594
|
13,554
|
14,126
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.026
x
|
5.63
x
|
6.691
x
|
7.959
x
|
14.4
x
|
12.17
x
|
Free Cash Flow
1 |
29.1
|
302
|
-645
|
-1,786
|
-2,576
|
-722
|
ROE (net income / shareholders' equity)
|
13.9%
|
10.7%
|
4.75%
|
6.87%
|
3.07%
|
0.92%
|
ROA (Net income/ Total Assets)
|
3.11%
|
2.6%
|
2.23%
|
2.17%
|
0.81%
|
0.41%
|
Assets
1 |
23,062
|
23,323
|
12,661
|
19,306
|
23,319
|
12,130
|
Book Value Per Share
2 |
2,094
|
2,223
|
2,281
|
2,385
|
2,387
|
2,427
|
Cash Flow per Share
2 |
427.0
|
421.0
|
370.0
|
385.0
|
452.0
|
452.0
|
Capex
1 |
845
|
617
|
401
|
2,938
|
3,762
|
1,560
|
Capex / Sales
|
4.44%
|
3.29%
|
2.19%
|
16.62%
|
20.48%
|
8.08%
|
Announcement Date
|
26/07/18
|
24/07/19
|
28/07/20
|
28/07/21
|
22/07/22
|
25/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.02% | 23.74M | | +12.04% | 7.45B | | +5.81% | 3.01B | | +3.19% | 2.93B | | +9.92% | 2.17B | | +0.78% | 1.56B | | +3.90% | 1.38B | | -15.30% | 493M | | +3.49% | 451M | | -14.17% | 372M |
Other Business Support Supplies
|