Market Closed -
Japan Exchange
07:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
853
JPY
|
-2.07%
|
|
-7.48%
|
-8.57%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,173
|
8,194
|
6,413
|
8,597
|
7,648
|
6,840
|
Enterprise Value (EV)
1 |
13,892
|
1,836
|
-7,679
|
-46,222
|
-18,253
|
-36,076
|
P/E ratio
|
16.3
x
|
21.1
x
|
13.6
x
|
30
x
|
13.7
x
|
13.6
x
|
Yield
|
1.92%
|
3.09%
|
3.94%
|
2.94%
|
3.3%
|
3.69%
|
Capitalization / Revenue
|
0.58
x
|
0.38
x
|
0.29
x
|
0.42
x
|
0.37
x
|
0.31
x
|
EV / Revenue
|
0.62
x
|
0.09
x
|
-0.35
x
|
-2.26
x
|
-0.89
x
|
-1.66
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.19
x
|
0.12
x
|
0.1
x
|
0.12
x
|
0.11
x
|
0.09
x
|
Nbr of stocks (in thousands)
|
10,118
|
10,116
|
10,115
|
10,114
|
10,103
|
10,103
|
Reference price
2 |
1,302
|
810.0
|
634.0
|
850.0
|
757.0
|
677.0
|
Announcement Date
|
27/06/18
|
26/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,580
|
21,314
|
21,747
|
20,408
|
20,610
|
21,769
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,743
|
1,657
|
2,461
|
1,813
|
2,378
|
2,527
|
Net income
1 |
1,747
|
964
|
1,354
|
877
|
1,606
|
1,601
|
Net margin
|
7.74%
|
4.52%
|
6.23%
|
4.3%
|
7.79%
|
7.35%
|
EPS
2 |
79.98
|
38.48
|
46.60
|
28.32
|
55.26
|
49.62
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
25.00
|
25.00
|
25.00
|
25.00
|
25.00
|
Announcement Date
|
27/06/18
|
26/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
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 |
11,509
|
12,036
|
11,097
|
5,578
|
5,591
|
11,301
|
5,487
|
5,852
|
11,438
|
5,839
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,840
|
1,595
|
1,598
|
718
|
935
|
1,392
|
789
|
401
|
942
|
1,164
|
Net income
1 |
1,238
|
1,156
|
1,321
|
470
|
651
|
809
|
681
|
199
|
757
|
989
|
Net margin
|
10.76%
|
9.6%
|
11.9%
|
8.43%
|
11.64%
|
7.16%
|
12.41%
|
3.4%
|
6.62%
|
16.94%
|
EPS
2 |
115.1
|
106.9
|
123.1
|
46.47
|
64.47
|
72.61
|
67.47
|
19.74
|
69.09
|
97.76
|
Dividend per Share
|
10.00
|
10.00
|
10.00
|
-
|
-
|
10.00
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
08/11/19
|
10/11/20
|
10/11/21
|
09/02/22
|
09/08/22
|
09/11/22
|
10/02/23
|
09/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
719
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
6,358
|
14,092
|
54,819
|
25,901
|
42,916
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.51%
|
1.35%
|
2.05%
|
1.29%
|
2.26%
|
2.2%
|
ROA (Net income/ Total Assets)
|
0.17%
|
0.09%
|
0.13%
|
0.08%
|
0.14%
|
0.14%
|
Assets
1 |
1,055,589
|
1,071,111
|
1,024,206
|
1,103,145
|
1,160,405
|
1,152,628
|
Book Value Per Share
2 |
7,019
|
6,990
|
6,604
|
7,173
|
7,059
|
7,302
|
Cash Flow per Share
2 |
7,637
|
6,593
|
8,015
|
15,881
|
12,710
|
10,786
|
Capex
1 |
982
|
704
|
453
|
1,099
|
698
|
678
|
Capex / Sales
|
4.35%
|
3.3%
|
2.08%
|
5.39%
|
3.39%
|
3.11%
|
Announcement Date
|
27/06/18
|
26/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.57% | 56.93M | | +26.58% | 206B | | +1.06% | 73.17B | | +9.03% | 55.56B | | +21.62% | 51.41B | | +4.94% | 48.93B | | +36.41% | 45.73B | | +7.14% | 38.09B | | -16.64% | 34.96B | | -96.60% | 32.24B |
Commercial Banks
|