Delayed
Japan Exchange
02:52:45 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,715
JPY
|
-3.13%
|
|
+8.31%
|
+19.26%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,276
|
10,347
|
11,025
|
12,914
|
11,660
|
10,978
|
Enterprise Value (EV)
1 |
3,503
|
4,636
|
3,568
|
7,849
|
6,610
|
6,983
|
P/E ratio
|
8.89
x
|
8.89
x
|
6.81
x
|
9.74
x
|
8.52
x
|
8.95
x
|
Yield
|
2.72%
|
3.3%
|
4.05%
|
3.25%
|
3.88%
|
3.98%
|
Capitalization / Revenue
|
0.41
x
|
0.43
x
|
0.4
x
|
0.55
x
|
0.46
x
|
0.42
x
|
EV / Revenue
|
0.16
x
|
0.19
x
|
0.13
x
|
0.33
x
|
0.26
x
|
0.27
x
|
EV / EBITDA
|
2.01
x
|
2.46
x
|
1.49
x
|
3.74
x
|
2.96
x
|
3.01
x
|
EV / FCF
|
3.09
x
|
4.84
x
|
1.55
x
|
139
x
|
19.4
x
|
-254
x
|
FCF Yield
|
32.4%
|
20.7%
|
64.5%
|
0.72%
|
5.15%
|
-0.39%
|
Price to Book
|
0.7
x
|
0.74
x
|
0.72
x
|
0.78
x
|
0.66
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
5,250
|
5,250
|
5,250
|
5,250
|
5,327
|
5,137
|
Reference price
2 |
1,767
|
1,971
|
2,100
|
2,460
|
2,189
|
2,137
|
Announcement Date
|
27/06/18
|
26/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,507
|
23,844
|
27,225
|
23,458
|
25,410
|
26,138
|
EBITDA
1 |
1,744
|
1,881
|
2,401
|
2,098
|
2,233
|
2,322
|
EBIT
1 |
1,645
|
1,756
|
2,297
|
1,994
|
1,924
|
1,954
|
Operating Margin
|
7.31%
|
7.36%
|
8.44%
|
8.5%
|
7.57%
|
7.48%
|
Earnings before Tax (EBT)
1 |
1,685
|
1,769
|
2,432
|
2,064
|
2,075
|
1,994
|
Net income
1 |
1,044
|
1,164
|
1,620
|
1,326
|
1,349
|
1,246
|
Net margin
|
4.64%
|
4.88%
|
5.95%
|
5.65%
|
5.31%
|
4.77%
|
EPS
2 |
198.9
|
221.7
|
308.6
|
252.6
|
257.0
|
238.7
|
Free Cash Flow
1 |
1,135
|
957.8
|
2,302
|
56.5
|
340.8
|
-27.5
|
FCF margin
|
5.04%
|
4.02%
|
8.46%
|
0.24%
|
1.34%
|
-0.11%
|
FCF Conversion (EBITDA)
|
65.08%
|
50.92%
|
95.89%
|
2.69%
|
15.26%
|
-
|
FCF Conversion (Net income)
|
108.72%
|
82.28%
|
142.11%
|
4.26%
|
25.26%
|
-
|
Dividend per Share
2 |
48.00
|
65.00
|
85.00
|
80.00
|
85.00
|
85.00
|
Announcement Date
|
27/06/18
|
26/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
12,233
|
10,103
|
11,211
|
6,574
|
4,801
|
10,333
|
7,032
|
5,622
|
12,114
|
8,336
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
911
|
678
|
474
|
586
|
-55
|
174
|
623
|
44
|
556
|
1,002
|
Operating Margin
|
7.45%
|
6.71%
|
4.23%
|
8.91%
|
-1.15%
|
1.68%
|
8.86%
|
0.78%
|
4.59%
|
12.02%
|
Earnings before Tax (EBT)
1 |
983
|
773
|
580
|
604
|
-26
|
192
|
636
|
105
|
616
|
929
|
Net income
1 |
630
|
485
|
343
|
377
|
-56
|
54
|
394
|
17
|
333
|
620
|
Net margin
|
5.15%
|
4.8%
|
3.06%
|
5.73%
|
-1.17%
|
0.52%
|
5.6%
|
0.3%
|
2.75%
|
7.44%
|
EPS
2 |
120.2
|
92.57
|
65.51
|
71.69
|
-10.86
|
10.45
|
75.04
|
3.510
|
65.17
|
121.4
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
09/11/20
|
10/11/21
|
10/02/22
|
08/08/22
|
11/11/22
|
10/02/23
|
09/08/23
|
13/11/23
|
09/02/24
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,773
|
5,711
|
7,457
|
5,065
|
5,050
|
3,995
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,135
|
958
|
2,302
|
56.5
|
341
|
-27.5
|
ROE (net income / shareholders' equity)
|
8.38%
|
8.5%
|
11%
|
8.38%
|
7.97%
|
7.08%
|
ROA (Net income/ Total Assets)
|
4.56%
|
4.54%
|
5.65%
|
4.74%
|
4.51%
|
4.43%
|
Assets
1 |
22,916
|
25,615
|
28,682
|
27,972
|
29,915
|
28,112
|
Book Value Per Share
2 |
2,525
|
2,675
|
2,929
|
3,144
|
3,328
|
3,530
|
Cash Flow per Share
2 |
1,238
|
1,330
|
1,578
|
1,183
|
1,186
|
1,018
|
Capex
1 |
230
|
133
|
-
|
187
|
594
|
579
|
Capex / Sales
|
1.02%
|
0.56%
|
-
|
0.8%
|
2.34%
|
2.22%
|
Announcement Date
|
27/06/18
|
26/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|