Market Closed -
Japan Exchange
07:00:00 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
624
JPY
|
+1.46%
|
|
-4.00%
|
+16.85%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
127,628
|
89,314
|
76,660
|
84,840
|
84,950
|
94,079
|
Enterprise Value (EV)
1 |
-110,901
|
-70,674
|
91,434
|
-96,142
|
-387,695
|
-183,671
|
P/E ratio
|
10.9
x
|
8.25
x
|
6.72
x
|
6.55
x
|
6.35
x
|
6.5
x
|
Yield
|
1.59%
|
2.41%
|
2.98%
|
2.99%
|
3.28%
|
3.5%
|
Capitalization / Revenue
|
1.49
x
|
1.13
x
|
0.97
x
|
1.02
x
|
0.93
x
|
1.02
x
|
EV / Revenue
|
-1.3
x
|
-0.89
x
|
1.15
x
|
-1.15
x
|
-4.27
x
|
-2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.36
x
|
0.25
x
|
0.23
x
|
0.21
x
|
0.21
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
253,733
|
253,732
|
253,842
|
254,012
|
253,583
|
253,582
|
Reference price
2 |
503.0
|
352.0
|
302.0
|
334.0
|
335.0
|
371.0
|
Announcement Date
|
22/06/18
|
24/06/19
|
24/06/20
|
24/06/21
|
24/06/22
|
22/06/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
85,599
|
79,123
|
79,395
|
83,470
|
90,900
|
91,875
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
16,619
|
15,304
|
15,665
|
18,265
|
18,908
|
20,457
|
Net income
1 |
11,690
|
10,843
|
11,427
|
12,965
|
13,402
|
14,493
|
Net margin
|
13.66%
|
13.7%
|
14.39%
|
15.53%
|
14.74%
|
15.77%
|
EPS
2 |
46.00
|
42.66
|
44.95
|
50.98
|
52.76
|
57.08
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
8.000
|
8.500
|
9.000
|
10.00
|
11.00
|
13.00
|
Announcement Date
|
22/06/18
|
24/06/19
|
24/06/20
|
24/06/21
|
24/06/22
|
22/06/23
|
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 |
44,736
|
44,191
|
44,901
|
22,694
|
24,593
|
50,452
|
24,494
|
30,218
|
58,912
|
26,322
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
8,982
|
8,323
|
9,647
|
5,427
|
5,210
|
10,451
|
4,224
|
6,980
|
11,586
|
4,937
|
Net income
1 |
6,504
|
5,959
|
6,833
|
3,919
|
3,836
|
7,475
|
3,052
|
5,088
|
8,327
|
3,650
|
Net margin
|
14.54%
|
13.48%
|
15.22%
|
17.27%
|
15.6%
|
14.82%
|
12.46%
|
16.84%
|
14.13%
|
13.87%
|
EPS
2 |
25.62
|
23.47
|
26.91
|
15.45
|
15.12
|
29.47
|
12.04
|
20.06
|
32.83
|
14.39
|
Dividend per Share
|
4.500
|
5.000
|
5.500
|
-
|
-
|
6.000
|
-
|
-
|
8.000
|
-
|
Announcement Date
|
08/11/19
|
09/11/20
|
09/11/21
|
04/02/22
|
02/08/22
|
09/11/22
|
07/02/23
|
02/08/23
|
10/11/23
|
06/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
14,774
|
-
|
-
|
-
|
Net Cash position
1 |
238,529
|
159,988
|
-
|
180,982
|
472,645
|
277,750
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.34%
|
3.04%
|
3.32%
|
3.57%
|
3.37%
|
3.65%
|
ROA (Net income/ Total Assets)
|
0.21%
|
0.18%
|
0.18%
|
0.19%
|
0.18%
|
0.19%
|
Assets
1 |
5,641,892
|
6,003,876
|
6,351,862
|
6,948,017
|
7,601,815
|
7,635,933
|
Book Value Per Share
2 |
1,409
|
1,402
|
1,308
|
1,554
|
1,585
|
1,546
|
Cash Flow per Share
2 |
2,410
|
3,567
|
3,441
|
6,180
|
7,386
|
5,328
|
Capex
1 |
2,438
|
2,584
|
3,004
|
2,224
|
2,221
|
2,042
|
Capex / Sales
|
2.85%
|
3.27%
|
3.78%
|
2.66%
|
2.44%
|
2.22%
|
Announcement Date
|
22/06/18
|
24/06/19
|
24/06/20
|
24/06/21
|
24/06/22
|
22/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.85% | 990M | | +26.58% | 207B | | +2.13% | 74.34B | | +8.53% | 56.68B | | +7.22% | 50.01B | | +37.50% | 46.82B | | +7.21% | 35.83B | | -15.43% | 35.46B | | -96.60% | 32.24B | | +11.92% | 26.4B |
Commercial Banks
|