Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,730
JPY
|
+0.17%
|
|
+0.29%
|
-21.79%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,504
|
18,107
|
16,135
|
14,241
|
13,303
|
15,974
|
Enterprise Value (EV)
1 |
8,177
|
8,589
|
6,373
|
4,103
|
1,780
|
4,224
|
P/E ratio
|
13.4
x
|
16.4
x
|
15.9
x
|
12.2
x
|
10.4
x
|
13.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.02
x
|
1.94
x
|
1.64
x
|
1.58
x
|
1.37
x
|
1.71
x
|
EV / Revenue
|
0.94
x
|
0.92
x
|
0.65
x
|
0.45
x
|
0.18
x
|
0.45
x
|
EV / EBITDA
|
4.72
x
|
5.41
x
|
4.71
x
|
2.37
x
|
0.91
x
|
2.4
x
|
EV / FCF
|
6.02
x
|
13
x
|
9.7
x
|
6.15
x
|
0.98
x
|
7.38
x
|
FCF Yield
|
16.6%
|
7.69%
|
10.3%
|
16.3%
|
102%
|
13.6%
|
Price to Book
|
1.34
x
|
1.31
x
|
1.12
x
|
0.94
x
|
0.84
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
8,610
|
8,610
|
8,610
|
8,610
|
8,522
|
8,430
|
Reference price
2 |
2,033
|
2,103
|
1,874
|
1,654
|
1,561
|
1,895
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,654
|
9,332
|
9,810
|
9,040
|
9,699
|
9,367
|
EBITDA
1 |
1,734
|
1,588
|
1,352
|
1,728
|
1,957
|
1,757
|
EBIT
1 |
1,663
|
1,518
|
1,258
|
1,608
|
1,837
|
1,649
|
Operating Margin
|
19.22%
|
16.27%
|
12.82%
|
17.79%
|
18.94%
|
17.6%
|
Earnings before Tax (EBT)
1 |
1,670
|
1,549
|
1,338
|
1,649
|
1,850
|
1,665
|
Net income
1 |
1,308
|
1,098
|
1,000
|
1,153
|
1,281
|
1,150
|
Net margin
|
15.11%
|
11.77%
|
10.19%
|
12.75%
|
13.21%
|
12.28%
|
EPS
2 |
152.0
|
128.1
|
117.8
|
135.7
|
150.8
|
136.3
|
Free Cash Flow
1 |
1,358
|
660.8
|
657.2
|
667
|
1,817
|
572.6
|
FCF margin
|
15.7%
|
7.08%
|
6.7%
|
7.38%
|
18.74%
|
6.11%
|
FCF Conversion (EBITDA)
|
78.34%
|
41.61%
|
48.61%
|
38.6%
|
92.85%
|
32.59%
|
FCF Conversion (Net income)
|
103.85%
|
60.18%
|
65.72%
|
57.85%
|
141.85%
|
49.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,704
|
3,701
|
4,291
|
2,117
|
1,786
|
3,772
|
2,289
|
1,770
|
4,056
|
2,368
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
605
|
404
|
669
|
305
|
121
|
446
|
377
|
81
|
523
|
405
|
Operating Margin
|
12.86%
|
10.92%
|
15.59%
|
14.41%
|
6.77%
|
11.82%
|
16.47%
|
4.58%
|
12.89%
|
17.1%
|
Earnings before Tax (EBT)
1 |
677
|
412
|
676
|
307
|
129
|
452
|
375
|
91
|
533
|
404
|
Net income
1 |
493
|
281
|
468
|
205
|
87
|
309
|
254
|
72
|
376
|
270
|
Net margin
|
10.48%
|
7.59%
|
10.91%
|
9.68%
|
4.87%
|
8.19%
|
11.1%
|
4.07%
|
9.27%
|
11.4%
|
EPS
2 |
58.08
|
33.21
|
54.96
|
24.10
|
10.37
|
36.71
|
30.19
|
8.750
|
46.16
|
33.88
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/11/19
|
04/11/20
|
04/11/21
|
02/02/22
|
03/08/22
|
04/11/22
|
01/02/23
|
02/08/23
|
07/11/23
|
07/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,327
|
9,518
|
9,762
|
10,138
|
11,523
|
11,750
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,358
|
661
|
657
|
667
|
1,817
|
573
|
ROE (net income / shareholders' equity)
|
10.4%
|
8.21%
|
7.17%
|
7.92%
|
8.37%
|
7.18%
|
ROA (Net income/ Total Assets)
|
7.02%
|
6%
|
4.81%
|
5.89%
|
6.37%
|
5.43%
|
Assets
1 |
18,630
|
18,313
|
20,810
|
19,574
|
20,118
|
21,174
|
Book Value Per Share
2 |
1,515
|
1,603
|
1,669
|
1,756
|
1,855
|
1,934
|
Cash Flow per Share
2 |
1,086
|
1,110
|
1,151
|
1,190
|
1,366
|
1,387
|
Capex
1 |
53
|
73
|
423
|
30
|
66
|
133
|
Capex / Sales
|
0.61%
|
0.78%
|
4.31%
|
0.33%
|
0.68%
|
1.42%
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
|