Market Closed -
Japan Exchange
07:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,195
JPY
|
+2.57%
|
|
+5.62%
|
+30.89%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
93,475
|
67,581
|
72,715
|
64,324
|
64,392
|
73,792
|
Enterprise Value (EV)
1 |
-94,978
|
-223,403
|
-295,722
|
-350,376
|
-424,503
|
-510,903
|
P/E ratio
|
6.87
x
|
6.05
x
|
22.9
x
|
5.94
x
|
5.43
x
|
15.7
x
|
Yield
|
2.44%
|
3.38%
|
3.59%
|
4.06%
|
4.04%
|
3.44%
|
Capitalization / Revenue
|
1.3
x
|
0.95
x
|
1.13
x
|
0.92
x
|
0.9
x
|
1.2
x
|
EV / Revenue
|
-1.32
x
|
-3.13
x
|
-4.58
x
|
-5
x
|
-5.97
x
|
-8.34
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.33
x
|
0.23
x
|
0.29
x
|
0.22
x
|
0.22
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
32,593
|
32,600
|
32,608
|
32,619
|
32,554
|
31,752
|
Reference price
2 |
2,868
|
2,073
|
2,230
|
1,972
|
1,978
|
2,324
|
Announcement Date
|
29/06/18
|
15/10/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
71,743
|
71,377
|
64,558
|
70,085
|
71,159
|
61,271
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
18,014
|
15,467
|
5,871
|
15,329
|
17,909
|
6,315
|
Net income
1 |
13,160
|
11,174
|
3,179
|
10,841
|
11,867
|
4,731
|
Net margin
|
18.34%
|
15.65%
|
4.92%
|
15.47%
|
16.68%
|
7.72%
|
EPS
2 |
417.6
|
342.5
|
97.43
|
332.1
|
364.3
|
147.7
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
70.00
|
70.00
|
80.00
|
80.00
|
80.00
|
80.00
|
Announcement Date
|
29/06/18
|
15/10/19
|
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 |
39,700
|
42,615
|
38,832
|
19,511
|
20,278
|
39,768
|
20,323
|
21,070
|
42,260
|
21,837
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
7,467
|
7,234
|
9,031
|
5,672
|
4,012
|
9,200
|
3,948
|
4,138
|
8,270
|
4,162
|
Net income
1 |
5,030
|
5,358
|
6,016
|
4,114
|
2,901
|
6,505
|
3,090
|
3,163
|
5,952
|
2,939
|
Net margin
|
12.67%
|
12.57%
|
15.49%
|
21.09%
|
14.31%
|
16.36%
|
15.2%
|
15.01%
|
14.08%
|
13.46%
|
EPS
2 |
154.3
|
164.3
|
184.5
|
126.4
|
89.12
|
201.4
|
97.35
|
99.63
|
187.4
|
92.56
|
Dividend per Share
|
40.00
|
40.00
|
40.00
|
-
|
-
|
40.00
|
-
|
-
|
40.00
|
-
|
Announcement Date
|
08/11/19
|
12/11/20
|
12/11/21
|
07/02/22
|
02/08/22
|
11/11/22
|
02/02/23
|
31/07/23
|
13/11/23
|
02/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
188,453
|
290,984
|
368,437
|
414,700
|
488,895
|
584,695
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.92%
|
3.89%
|
1.17%
|
3.95%
|
4.09%
|
1.72%
|
ROA (Net income/ Total Assets)
|
0.23%
|
0.19%
|
0.06%
|
0.18%
|
0.18%
|
0.07%
|
Assets
1 |
5,812,721
|
5,804,675
|
5,738,267
|
6,117,946
|
6,781,143
|
6,777,937
|
Book Value Per Share
2 |
8,718
|
8,891
|
7,822
|
8,996
|
8,800
|
8,277
|
Cash Flow per Share
2 |
25,164
|
25,435
|
21,278
|
36,519
|
45,943
|
34,171
|
Capex
1 |
2,424
|
1,770
|
1,395
|
1,194
|
1,753
|
4,829
|
Capex / Sales
|
3.38%
|
2.48%
|
2.16%
|
1.7%
|
2.46%
|
7.88%
|
Announcement Date
|
29/06/18
|
15/10/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +30.89% | 635M | | +24.25% | 208B | | -0.27% | 71.94B | | +8.83% | 57.69B | | +21.65% | 50.35B | | +5.31% | 49.08B | | +33.15% | 46.89B | | +10.83% | 36.93B | | -15.79% | 35.22B | | -96.60% | 32.24B |
Commercial Banks
|