Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,821
JPY
|
+0.57%
|
|
-0.67%
|
+17.25%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
106,496
|
67,619
|
57,893
|
49,826
|
48,930
|
53,126
|
Enterprise Value (EV)
1 |
-289,806
|
-306,839
|
-141,033
|
-381,140
|
-330,502
|
-499,945
|
P/E ratio
|
10.4
x
|
12.1
x
|
7.51
x
|
19.4
x
|
4.18
x
|
5.82
x
|
Yield
|
2.22%
|
3.49%
|
4.08%
|
4.14%
|
4.22%
|
4.08%
|
Capitalization / Revenue
|
1.48
x
|
1.07
x
|
0.91
x
|
0.88
x
|
0.71
x
|
0.71
x
|
EV / Revenue
|
-4.02
x
|
-4.84
x
|
-2.22
x
|
-6.76
x
|
-4.83
x
|
-6.64
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.36
x
|
0.24
x
|
0.23
x
|
0.17
x
|
0.17
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
29,500
|
29,502
|
29,522
|
29,483
|
29,494
|
28,920
|
Reference price
2 |
3,610
|
2,292
|
1,961
|
1,690
|
1,659
|
1,837
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
72,018
|
63,403
|
63,401
|
56,352
|
68,449
|
75,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
15,114
|
8,813
|
10,966
|
5,111
|
15,038
|
13,208
|
Net income
1 |
10,227
|
5,584
|
7,715
|
2,565
|
11,702
|
9,172
|
Net margin
|
14.2%
|
8.81%
|
12.17%
|
4.55%
|
17.1%
|
12.18%
|
EPS
2 |
345.9
|
189.0
|
261.2
|
86.91
|
396.7
|
315.5
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
80.00
|
80.00
|
80.00
|
70.00
|
70.00
|
75.00
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
40,370
|
34,837
|
36,707
|
19,944
|
22,471
|
44,484
|
22,500
|
20,366
|
40,078
|
20,919
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4,558
|
-752
|
9,768
|
4,792
|
5,110
|
8,727
|
2,196
|
5,688
|
7,304
|
3,488
|
Net income
1 |
2,936
|
-1,573
|
6,667
|
3,170
|
3,336
|
5,969
|
1,018
|
3,740
|
4,957
|
2,048
|
Net margin
|
7.27%
|
-4.52%
|
18.16%
|
15.89%
|
14.85%
|
13.42%
|
4.52%
|
18.36%
|
12.37%
|
9.79%
|
EPS
2 |
99.49
|
-53.29
|
226.1
|
107.5
|
113.3
|
204.4
|
35.63
|
129.3
|
172.1
|
71.80
|
Dividend per Share
|
40.00
|
40.00
|
30.00
|
-
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
Announcement Date
|
11/11/19
|
10/11/20
|
09/11/21
|
04/02/22
|
09/08/22
|
14/11/22
|
03/02/23
|
01/08/23
|
10/11/23
|
02/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
396,302
|
374,458
|
198,926
|
430,966
|
379,432
|
553,071
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.55%
|
1.93%
|
2.88%
|
0.95%
|
4.06%
|
3.24%
|
ROA (Net income/ Total Assets)
|
0.22%
|
0.12%
|
0.16%
|
0.05%
|
0.21%
|
0.16%
|
Assets
1 |
4,689,133
|
4,740,238
|
4,926,564
|
5,171,371
|
5,561,787
|
5,779,458
|
Book Value Per Share
2 |
9,953
|
9,710
|
8,463
|
9,894
|
9,641
|
9,720
|
Cash Flow per Share
2 |
23,950
|
28,122
|
22,086
|
30,290
|
37,839
|
41,420
|
Capex
1 |
920
|
1,341
|
1,433
|
1,780
|
1,358
|
1,095
|
Capex / Sales
|
1.28%
|
2.12%
|
2.26%
|
3.16%
|
1.98%
|
1.45%
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +17.25% | 515M | | +24.25% | 208B | | -0.27% | 72.06B | | +12.23% | 57.14B | | +20.21% | 50.3B | | +5.31% | 48.51B | | +32.07% | 46.16B | | +10.86% | 36.52B | | -15.79% | 35.32B | | -96.60% | 32.25B |
Commercial Banks
|