Market Closed -
Japan Exchange
07:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,253
JPY
|
+0.24%
|
|
-2.03%
|
+47.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,589
|
5,691
|
4,802
|
5,984
|
9,238
|
10,359
|
Enterprise Value (EV)
1 |
3,520
|
5,492
|
3,386
|
5,562
|
8,796
|
7,219
|
P/E ratio
|
10.2
x
|
11.5
x
|
9.16
x
|
5.88
x
|
4.33
x
|
5.22
x
|
Yield
|
3.01%
|
2.36%
|
2.79%
|
2.85%
|
3.17%
|
4.82%
|
Capitalization / Revenue
|
0.13
x
|
0.16
x
|
0.15
x
|
0.16
x
|
0.21
x
|
0.23
x
|
EV / Revenue
|
0.1
x
|
0.15
x
|
0.11
x
|
0.15
x
|
0.2
x
|
0.16
x
|
EV / EBITDA
|
2.39
x
|
3.49
x
|
2.12
x
|
2.94
x
|
2.6
x
|
2.14
x
|
EV / FCF
|
2.61
x
|
12.2
x
|
2.57
x
|
-4.83
x
|
-10.9
x
|
2.6
x
|
FCF Yield
|
38.3%
|
8.21%
|
38.9%
|
-20.7%
|
-9.2%
|
38.5%
|
Price to Book
|
0.31
x
|
0.38
x
|
0.31
x
|
0.34
x
|
0.45
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
12,537
|
12,187
|
12,187
|
12,187
|
12,187
|
12,187
|
Reference price
2 |
366.0
|
467.0
|
394.0
|
491.0
|
758.0
|
850.0
|
Announcement Date
|
28/03/19
|
30/03/20
|
29/03/21
|
28/03/22
|
27/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
36,430
|
35,750
|
31,389
|
36,952
|
43,638
|
44,758
|
EBITDA
1 |
1,471
|
1,574
|
1,598
|
1,893
|
3,384
|
3,367
|
EBIT
1 |
873
|
857
|
764
|
1,104
|
2,519
|
2,459
|
Operating Margin
|
2.4%
|
2.4%
|
2.43%
|
2.99%
|
5.77%
|
5.49%
|
Earnings before Tax (EBT)
1 |
775
|
860
|
620
|
1,238
|
2,597
|
2,530
|
Net income
1 |
449
|
505
|
524
|
1,017
|
2,133
|
1,984
|
Net margin
|
1.23%
|
1.41%
|
1.67%
|
2.75%
|
4.89%
|
4.43%
|
EPS
2 |
35.81
|
40.47
|
43.00
|
83.45
|
175.0
|
162.8
|
Free Cash Flow
1 |
1,346
|
450.8
|
1,318
|
-1,152
|
-809.6
|
2,779
|
FCF margin
|
3.7%
|
1.26%
|
4.2%
|
-3.12%
|
-1.86%
|
6.21%
|
FCF Conversion (EBITDA)
|
91.52%
|
28.64%
|
82.47%
|
-
|
-
|
82.53%
|
FCF Conversion (Net income)
|
299.83%
|
89.26%
|
251.5%
|
-
|
-
|
140.06%
|
Dividend per Share
2 |
11.00
|
11.00
|
11.00
|
14.00
|
24.00
|
41.00
|
Announcement Date
|
28/03/19
|
30/03/20
|
29/03/21
|
28/03/22
|
27/03/23
|
28/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
15,295
|
18,509
|
9,647
|
20,088
|
11,598
|
10,862
|
22,539
|
11,005
|
11,145
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
224
|
809
|
352
|
871
|
667
|
738
|
1,472
|
572
|
402
|
Operating Margin
|
1.46%
|
4.37%
|
3.65%
|
4.34%
|
5.75%
|
6.79%
|
6.53%
|
5.2%
|
3.61%
|
Earnings before Tax (EBT)
1 |
103
|
956
|
420
|
983
|
558
|
749
|
1,610
|
627
|
521
|
Net income
1 |
61
|
793
|
297
|
757
|
421
|
525
|
1,119
|
514
|
346
|
Net margin
|
0.4%
|
4.28%
|
3.08%
|
3.77%
|
3.63%
|
4.83%
|
4.96%
|
4.67%
|
3.1%
|
EPS
2 |
5.050
|
65.15
|
24.38
|
62.17
|
34.55
|
43.14
|
91.87
|
42.19
|
28.42
|
Dividend per Share
|
5.000
|
6.000
|
-
|
8.000
|
-
|
-
|
14.00
|
-
|
-
|
Announcement Date
|
07/08/20
|
06/08/21
|
10/05/22
|
05/08/22
|
04/11/22
|
09/05/23
|
04/08/23
|
02/11/23
|
09/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,069
|
199
|
1,416
|
422
|
442
|
3,140
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,346
|
451
|
1,318
|
-1,152
|
-810
|
2,779
|
ROE (net income / shareholders' equity)
|
3.24%
|
3.68%
|
3.54%
|
5.87%
|
11.2%
|
8.53%
|
ROA (Net income/ Total Assets)
|
1.92%
|
1.9%
|
1.7%
|
2.27%
|
4.51%
|
4.16%
|
Assets
1 |
23,368
|
26,547
|
30,882
|
44,835
|
47,294
|
47,732
|
Book Value Per Share
2 |
1,195
|
1,244
|
1,266
|
1,462
|
1,689
|
1,881
|
Cash Flow per Share
2 |
332.0
|
308.0
|
442.0
|
359.0
|
425.0
|
533.0
|
Capex
1 |
514
|
605
|
582
|
728
|
681
|
963
|
Capex / Sales
|
1.41%
|
1.69%
|
1.85%
|
1.97%
|
1.56%
|
2.15%
|
Announcement Date
|
28/03/19
|
30/03/20
|
29/03/21
|
28/03/22
|
27/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +47.41% | 98M | | +39.31% | 5.19B | | +11.11% | 4.52B | | -6.60% | 4.52B | | +29.94% | 4.58B | | +31.35% | 4.43B | | +14.69% | 4.19B | | +79.18% | 3.39B | | +82.14% | 2.52B | | +13.11% | 2.41B |
Wires & Cables
|