Market Closed -
Japan Exchange
07:00:00 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
1,070
JPY
|
+0.85%
|
|
+1.33%
|
-2.01%
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,294
|
10,749
|
-
|
-
|
Enterprise Value (EV)
1 |
11,294
|
10,749
|
10,749
|
10,749
|
P/E ratio
|
-
|
9.99
x
|
10.9
x
|
9.85
x
|
Yield
|
-
|
4.98%
|
4.98%
|
4.98%
|
Capitalization / Revenue
|
1.85
x
|
1.66
x
|
1.55
x
|
1.45
x
|
EV / Revenue
|
1.85
x
|
1.66
x
|
1.55
x
|
1.45
x
|
EV / EBITDA
|
-
|
7.4
x
|
6.59
x
|
5.76
x
|
EV / FCF
|
-
|
25.9
x
|
10.8
x
|
10.8
x
|
FCF Yield
|
-
|
3.86%
|
9.29%
|
9.29%
|
Price to Book
|
-
|
1.59
x
|
1.49
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
10,211
|
10,131
|
-
|
-
|
Reference price
2 |
1,106
|
1,061
|
1,061
|
1,061
|
Announcement Date
|
20/11/23
|
15/05/24
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,110
|
6,463
|
6,940
|
7,400
|
EBITDA
1 |
-
|
1,454
|
1,632
|
1,867
|
EBIT
1 |
-
|
1,452
|
1,410
|
1,570
|
Operating Margin
|
-
|
22.47%
|
20.32%
|
21.22%
|
Earnings before Tax (EBT)
1 |
-
|
1,428
|
1,430
|
1,590
|
Net income
1 |
838.2
|
1,073
|
990
|
1,100
|
Net margin
|
13.72%
|
16.6%
|
14.27%
|
14.86%
|
EPS
2 |
-
|
106.2
|
96.90
|
107.7
|
Free Cash Flow
1 |
-
|
415
|
999
|
999
|
FCF margin
|
-
|
6.42%
|
14.39%
|
13.5%
|
FCF Conversion (EBITDA)
|
-
|
28.55%
|
61.21%
|
53.51%
|
FCF Conversion (Net income)
|
-
|
38.68%
|
100.91%
|
90.82%
|
Dividend per Share
2 |
-
|
52.80
|
52.80
|
52.80
|
Announcement Date
|
20/11/23
|
15/05/24
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
415
|
999
|
999
|
ROE (net income / shareholders' equity)
|
-
|
16.9%
|
14%
|
14.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
667.0
|
712.0
|
767.0
|
Cash Flow per Share
|
-
|
121.0
|
-
|
-
|
Capex
1 |
-
|
586
|
527
|
527
|
Capex / Sales
|
-
|
9.07%
|
7.59%
|
7.12%
|
Announcement Date
|
20/11/23
|
15/05/24
|
-
|
-
|
|