Delayed
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
1,804
JPY
|
0.00%
|
|
+8.02%
|
-15.50%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,909
|
33,147
|
31,578
|
31,025
|
57,005
|
52,548
|
-
|
-
|
Enterprise Value (EV)
1 |
27,169
|
29,674
|
26,930
|
27,020
|
50,903
|
52,548
|
52,548
|
52,548
|
P/E ratio
|
23.2
x
|
20
x
|
15.3
x
|
14.1
x
|
17.2
x
|
14.4
x
|
13.3
x
|
11.9
x
|
Yield
|
1.54%
|
1.59%
|
2.03%
|
2.35%
|
1.79%
|
2.05%
|
2.22%
|
2.44%
|
Capitalization / Revenue
|
1.82
x
|
1.79
x
|
1.84
x
|
1.7
x
|
2.48
x
|
2.05
x
|
1.88
x
|
1.73
x
|
EV / Revenue
|
1.82
x
|
1.79
x
|
1.84
x
|
1.7
x
|
2.48
x
|
2.05
x
|
1.88
x
|
1.73
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
74,584,815
x
|
23,812,624
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.54
x
|
3.38
x
|
2.79
x
|
2.32
x
|
3.51
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
28,703
|
29,205
|
29,105
|
29,105
|
29,129
|
29,129
|
-
|
-
|
Reference price
2 |
1,042
|
1,135
|
1,085
|
1,066
|
1,957
|
1,804
|
1,804
|
1,804
|
Announcement Date
|
10/10/19
|
14/10/20
|
14/10/21
|
13/10/22
|
12/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,451
|
18,472
|
17,139
|
18,273
|
22,958
|
25,600
|
27,900
|
30,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,046
|
2,802
|
2,820
|
3,231
|
4,658
|
5,450
|
6,000
|
6,600
|
Operating Margin
|
12.44%
|
15.17%
|
16.45%
|
17.68%
|
20.29%
|
21.29%
|
21.51%
|
21.71%
|
Earnings before Tax (EBT)
|
1,915
|
2,564
|
2,862
|
3,305
|
4,800
|
-
|
-
|
-
|
Net income
1 |
1,287
|
1,652
|
2,059
|
2,195
|
3,305
|
3,650
|
3,950
|
4,400
|
Net margin
|
7.82%
|
8.94%
|
12.01%
|
12.01%
|
14.4%
|
14.26%
|
14.16%
|
14.47%
|
EPS
2 |
44.99
|
56.69
|
70.71
|
75.43
|
113.5
|
125.3
|
135.6
|
151.1
|
Free Cash Flow
|
401
|
1,392
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
2.44%
|
7.54%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
31.16%
|
84.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
16.00
|
18.00
|
22.00
|
25.00
|
35.00
|
37.00
|
40.00
|
44.00
|
Announcement Date
|
10/10/19
|
14/10/20
|
14/10/21
|
13/10/22
|
12/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
8,431
|
9,007
|
4,457
|
4,512
|
8,969
|
4,557
|
4,747
|
5,969
|
5,309
|
11,278
|
6,254
|
5,426
|
6,624
|
6,135
|
12,759
|
6,935
|
6,085
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,134
|
1,611
|
787
|
826
|
1,613
|
857
|
761
|
1,262
|
1,060
|
2,322
|
1,373
|
963
|
1,487
|
1,200
|
2,687
|
1,615
|
1,095
|
Operating Margin
|
13.45%
|
17.89%
|
17.66%
|
18.31%
|
17.98%
|
18.81%
|
16.03%
|
21.14%
|
19.97%
|
20.59%
|
21.95%
|
17.75%
|
22.45%
|
19.56%
|
21.06%
|
23.29%
|
18%
|
Earnings before Tax (EBT)
|
1,136
|
1,635
|
790
|
-
|
1,625
|
832
|
-
|
1,255
|
-
|
2,381
|
1,433
|
-
|
1,518
|
-
|
2,857
|
-
|
-
|
Net income
1 |
746
|
1,230
|
520
|
552
|
1,072
|
552
|
571
|
818
|
741
|
1,559
|
963
|
783
|
1,002
|
890
|
1,892
|
1,094
|
735
|
Net margin
|
8.85%
|
13.66%
|
11.67%
|
12.23%
|
11.95%
|
12.11%
|
12.03%
|
13.7%
|
13.96%
|
13.82%
|
15.4%
|
14.43%
|
15.13%
|
14.51%
|
14.83%
|
15.78%
|
12.08%
|
EPS
|
25.67
|
42.21
|
17.88
|
-
|
36.85
|
18.96
|
-
|
28.12
|
-
|
53.56
|
33.08
|
-
|
34.43
|
-
|
64.97
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/04/20
|
12/04/21
|
12/01/22
|
12/04/22
|
12/04/22
|
12/07/22
|
13/10/22
|
12/01/23
|
12/04/23
|
12/04/23
|
12/07/23
|
12/10/23
|
11/01/24
|
12/04/24
|
12/04/24
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,740
|
3,473
|
4,648
|
4,005
|
6,102
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
401
|
1,392
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.9%
|
18.1%
|
19.5%
|
17.8%
|
22.3%
|
19.4%
|
18.3%
|
17.8%
|
ROA (Net income/ Total Assets)
|
19%
|
23.1%
|
20.8%
|
21.3%
|
25.7%
|
23.3%
|
22.8%
|
22.3%
|
Assets
1 |
6,780
|
7,141
|
9,899
|
10,321
|
12,861
|
15,665
|
17,325
|
19,731
|
Book Value Per Share
|
294.0
|
336.0
|
389.0
|
459.0
|
557.0
|
-
|
-
|
-
|
Cash Flow per Share
2 |
49.30
|
61.00
|
79.20
|
79.50
|
118.0
|
136.0
|
149.0
|
165.0
|
Capex
1 |
633
|
221
|
68.3
|
79
|
242
|
600
|
700
|
700
|
Capex / Sales
|
3.85%
|
1.2%
|
0.4%
|
0.43%
|
1.06%
|
2.34%
|
2.51%
|
2.3%
|
Announcement Date
|
10/10/19
|
14/10/20
|
14/10/21
|
13/10/22
|
12/10/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -15.50% | 334M | | +12.44% | 25.93B | | +2.73% | 18.18B | | -26.63% | 6.09B | | +6.04% | 5.98B | | -5.67% | 3.06B | | +5.20% | 2.42B | | -10.83% | 1.85B | | +27.19% | 936M | | -4.16% | 618M |
Other Household Products
|