Market Closed -
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
2,097
JPY
|
-0.14%
|
|
+2.59%
|
+8.65%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
102,317
|
114,139
|
106,844
|
91,288
|
93,172
|
117,055
|
-
|
-
|
Enterprise Value (EV)
1 |
79,261
|
69,114
|
79,567
|
51,499
|
51,142
|
74,022
|
67,207
|
59,891
|
P/E ratio
|
7.39
x
|
9.04
x
|
8.19
x
|
8.63
x
|
11.7
x
|
17.2
x
|
12.6
x
|
11.5
x
|
Yield
|
4.08%
|
3.66%
|
3.91%
|
4.58%
|
4.49%
|
3.58%
|
3.58%
|
3.58%
|
Capitalization / Revenue
|
0.19
x
|
0.24
x
|
0.24
x
|
0.19
x
|
0.21
x
|
0.25
x
|
0.25
x
|
0.24
x
|
EV / Revenue
|
0.15
x
|
0.15
x
|
0.18
x
|
0.11
x
|
0.11
x
|
0.16
x
|
0.14
x
|
0.12
x
|
EV / EBITDA
|
4.46
x
|
4.27
x
|
4.71
x
|
3.68
x
|
4.79
x
|
6.29
x
|
5.13
x
|
4.22
x
|
EV / FCF
|
3.31
x
|
2.62
x
|
-5.95
x
|
3.14
x
|
7.94
x
|
21.8
x
|
6.22
x
|
5.21
x
|
FCF Yield
|
30.2%
|
38.1%
|
-16.8%
|
31.8%
|
12.6%
|
4.58%
|
16.1%
|
19.2%
|
Price to Book
|
2.19
x
|
2.07
x
|
1.67
x
|
1.3
x
|
1.25
x
|
1.52
x
|
1.42
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
55,728
|
55,732
|
55,735
|
55,765
|
55,792
|
55,820
|
-
|
-
|
Reference price
2 |
1,836
|
2,048
|
1,917
|
1,637
|
1,670
|
2,097
|
2,097
|
2,097
|
Announcement Date
|
25/04/19
|
08/05/20
|
07/05/21
|
02/05/22
|
01/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
526,929
|
474,150
|
450,863
|
476,464
|
453,604
|
462,070
|
466,065
|
483,050
|
EBITDA
1 |
17,770
|
16,195
|
16,908
|
13,980
|
10,685
|
11,775
|
13,095
|
14,200
|
EBIT
1 |
15,382
|
13,726
|
14,050
|
10,567
|
6,994
|
8,100
|
9,450
|
10,500
|
Operating Margin
|
2.92%
|
2.89%
|
3.12%
|
2.22%
|
1.54%
|
1.75%
|
2.03%
|
2.17%
|
Earnings before Tax (EBT)
1 |
20,450
|
18,866
|
20,007
|
16,122
|
12,034
|
10,683
|
13,900
|
14,620
|
Net income
1 |
13,842
|
12,628
|
13,042
|
10,579
|
7,938
|
6,813
|
9,310
|
10,150
|
Net margin
|
2.63%
|
2.66%
|
2.89%
|
2.22%
|
1.75%
|
1.47%
|
2%
|
2.1%
|
EPS
2 |
248.4
|
226.6
|
234.0
|
189.7
|
142.3
|
122.1
|
166.8
|
181.9
|
Free Cash Flow
1 |
23,962
|
26,356
|
-13,373
|
16,380
|
6,438
|
3,394
|
10,805
|
11,500
|
FCF margin
|
4.55%
|
5.56%
|
-2.97%
|
3.44%
|
1.42%
|
0.73%
|
2.32%
|
2.38%
|
FCF Conversion (EBITDA)
|
134.85%
|
162.74%
|
-
|
117.17%
|
60.25%
|
28.82%
|
82.51%
|
80.99%
|
FCF Conversion (Net income)
|
173.11%
|
208.71%
|
-
|
154.84%
|
81.1%
|
49.81%
|
116.06%
|
113.3%
|
Dividend per Share
2 |
75.00
|
75.00
|
75.00
|
75.00
|
75.00
|
75.00
|
75.00
|
75.00
|
Announcement Date
|
25/04/19
|
08/05/20
|
07/05/21
|
02/05/22
|
01/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
244,549
|
182,398
|
109,164
|
220,337
|
119,407
|
136,720
|
108,497
|
104,331
|
212,828
|
115,480
|
125,296
|
96,431
|
106,419
|
202,850
|
126,134
|
135,867
|
97,310
|
108,410
|
127,510
|
145,020
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,965
|
5,612
|
1,699
|
4,898
|
2,304
|
3,365
|
2,271
|
1,361
|
3,632
|
1,027
|
2,335
|
1,039
|
1,535
|
2,574
|
2,478
|
3,024
|
1,800
|
2,200
|
2,700
|
3,300
|
Operating Margin
|
2.85%
|
3.08%
|
1.56%
|
2.22%
|
1.93%
|
2.46%
|
2.09%
|
1.3%
|
1.71%
|
0.89%
|
1.86%
|
1.08%
|
1.44%
|
1.27%
|
1.96%
|
2.23%
|
1.85%
|
2.03%
|
2.12%
|
2.28%
|
Earnings before Tax (EBT)
1 |
10,371
|
9,385
|
3,338
|
8,222
|
3,468
|
4,432
|
3,577
|
2,620
|
6,197
|
2,214
|
3,623
|
1,845
|
2,635
|
4,480
|
1,910
|
4,406
|
2,750
|
3,150
|
3,700
|
4,520
|
Net income
1 |
6,992
|
6,411
|
2,173
|
5,397
|
2,252
|
2,930
|
2,388
|
1,752
|
4,140
|
1,353
|
2,445
|
1,117
|
1,723
|
2,840
|
970
|
3,136
|
1,970
|
2,220
|
2,580
|
3,030
|
Net margin
|
2.86%
|
3.51%
|
1.99%
|
2.45%
|
1.89%
|
2.14%
|
2.2%
|
1.68%
|
1.95%
|
1.17%
|
1.95%
|
1.16%
|
1.62%
|
1.4%
|
0.77%
|
2.31%
|
2.02%
|
2.05%
|
2.02%
|
2.09%
|
EPS
|
125.5
|
115.0
|
-
|
96.81
|
40.39
|
-
|
42.82
|
-
|
74.23
|
24.25
|
-
|
20.02
|
-
|
50.91
|
17.37
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
37.50
|
37.50
|
-
|
37.50
|
-
|
-
|
-
|
-
|
37.50
|
-
|
-
|
-
|
-
|
37.50
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/19
|
05/11/20
|
01/11/21
|
01/11/21
|
02/02/22
|
02/05/22
|
01/08/22
|
04/11/22
|
04/11/22
|
02/02/23
|
01/05/23
|
01/08/23
|
01/11/23
|
01/11/23
|
02/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
23,056
|
45,025
|
27,277
|
39,789
|
42,030
|
43,033
|
49,848
|
57,164
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
23,962
|
26,356
|
-13,373
|
16,380
|
6,438
|
3,394
|
10,805
|
11,500
|
ROE (net income / shareholders' equity)
|
33.3%
|
24.8%
|
21.9%
|
15.7%
|
11%
|
10.5%
|
11.7%
|
11.8%
|
ROA (Net income/ Total Assets)
|
12.2%
|
10.7%
|
9.54%
|
6.47%
|
4.78%
|
2.7%
|
3.5%
|
-
|
Assets
1 |
113,905
|
118,547
|
136,738
|
163,387
|
166,218
|
252,333
|
266,000
|
-
|
Book Value Per Share
2 |
839.0
|
988.0
|
1,148
|
1,263
|
1,333
|
1,383
|
1,476
|
1,594
|
Cash Flow per Share
|
283.0
|
262.0
|
269.0
|
227.0
|
185.0
|
-
|
-
|
-
|
Capex
1 |
1,169
|
1,546
|
947
|
5,270
|
3,879
|
1,600
|
1,600
|
1,600
|
Capex / Sales
|
0.22%
|
0.33%
|
0.21%
|
1.11%
|
0.86%
|
0.35%
|
0.34%
|
0.33%
|
Announcement Date
|
25/04/19
|
08/05/20
|
07/05/21
|
02/05/22
|
01/05/23
|
-
|
-
|
-
|
Last Close Price
2,097
JPY Average target price
2,130
JPY Spread / Average Target +1.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.65% | 744M | | -23.95% | 1.17B | | -15.62% | 1.14B | | -7.51% | 383M | | -0.89% | 309M | | +0.06% | 208M | | +12.07% | 87.88M | | +16.67% | 61.27M | | -13.54% | 59.83M | | +13.93% | 59.64M |
Mobile Phone Retailers
|