Market Closed -
Japan Exchange
07:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
999
JPY
|
-0.70%
|
|
-0.10%
|
-1.38%
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,789
|
6,301
|
10,131
|
8,514
|
11,785
|
9,814
|
-
|
-
|
Enterprise Value (EV)
1 |
10,805
|
8,904
|
10,649
|
7,591
|
13,928
|
9,814
|
9,814
|
9,814
|
P/E ratio
|
10.6
x
|
7.78
x
|
6.6
x
|
5.48
x
|
9.01
x
|
6.79
x
|
6.04
x
|
5.19
x
|
Yield
|
1.65%
|
2.11%
|
2.65%
|
3.91%
|
3.37%
|
4.32%
|
4.97%
|
5.77%
|
Capitalization / Revenue
|
0.26
x
|
0.18
x
|
0.25
x
|
0.21
x
|
0.27
x
|
0.2
x
|
0.18
x
|
0.17
x
|
EV / Revenue
|
0.26
x
|
0.18
x
|
0.25
x
|
0.21
x
|
0.27
x
|
0.2
x
|
0.18
x
|
0.17
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-8,420,951
x
|
10,845,232
x
|
-
|
4,961,496
x
|
-4,498,218
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.44
x
|
1.03
x
|
1.35
x
|
0.97
x
|
1.21
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
9,340
|
9,490
|
9,512
|
9,534
|
9,652
|
9,755
|
-
|
-
|
Reference price
2 |
834.0
|
664.0
|
1,065
|
893.0
|
1,221
|
1,006
|
1,006
|
1,006
|
Announcement Date
|
09/08/19
|
14/08/20
|
13/08/21
|
12/08/22
|
14/08/23
|
-
|
-
|
-
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,860
|
35,068
|
40,776
|
39,696
|
44,115
|
48,450
|
54,500
|
58,850
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,118
|
1,160
|
2,290
|
2,366
|
1,867
|
2,025
|
2,530
|
2,950
|
Operating Margin
|
3.74%
|
3.31%
|
5.62%
|
5.96%
|
4.23%
|
4.18%
|
4.64%
|
5.01%
|
Earnings before Tax (EBT)
|
1,112
|
1,206
|
2,313
|
2,375
|
1,951
|
-
|
-
|
-
|
Net income
1 |
730
|
802
|
1,533
|
1,550
|
1,302
|
1,530
|
1,720
|
2,000
|
Net margin
|
2.44%
|
2.29%
|
3.76%
|
3.9%
|
2.95%
|
3.16%
|
3.16%
|
3.4%
|
EPS
2 |
78.36
|
85.32
|
161.5
|
162.8
|
135.4
|
148.1
|
166.5
|
193.7
|
Free Cash Flow
|
-925
|
581
|
-
|
1,716
|
-2,620
|
-
|
-
|
-
|
FCF margin
|
-3.1%
|
1.66%
|
-
|
4.32%
|
-5.94%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
72.44%
|
-
|
110.71%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
13.80
|
14.00
|
28.26
|
34.90
|
41.17
|
43.50
|
50.00
|
58.00
|
Announcement Date
|
09/08/19
|
14/08/20
|
13/08/21
|
12/08/22
|
14/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
19,909
|
9,560
|
19,968
|
9,637
|
9,809
|
20,661
|
10,543
|
11,371
|
22,881
|
12,111
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,205
|
595
|
1,362
|
574
|
489
|
973
|
495
|
255
|
610
|
345
|
Operating Margin
|
-
|
6.05%
|
6.22%
|
6.82%
|
5.96%
|
4.99%
|
4.71%
|
4.7%
|
2.24%
|
2.67%
|
2.85%
|
Earnings before Tax (EBT)
1 |
-
|
1,216
|
595
|
1,366
|
575
|
490
|
974
|
565
|
307
|
679
|
354
|
Net income
1 |
-
|
800
|
398
|
892
|
375
|
319
|
633
|
370
|
200
|
441
|
228
|
Net margin
|
-
|
4.02%
|
4.16%
|
4.47%
|
3.89%
|
3.25%
|
3.06%
|
3.51%
|
1.76%
|
1.93%
|
1.88%
|
EPS
2 |
-
|
84.38
|
41.90
|
93.79
|
39.37
|
33.35
|
66.16
|
38.39
|
20.66
|
45.36
|
23.41
|
Dividend per Share
|
5.000
|
5.000
|
-
|
5.000
|
-
|
-
|
15.00
|
-
|
-
|
16.00
|
-
|
Announcement Date
|
-
|
10/02/21
|
11/11/21
|
10/02/22
|
11/05/22
|
11/11/22
|
10/02/23
|
11/05/23
|
14/11/23
|
13/02/24
|
14/05/24
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,016
|
2,603
|
518
|
-
|
2,143
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
923
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-925
|
581
|
-
|
1,716
|
-2,620
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.3%
|
13.9%
|
22.5%
|
19%
|
14%
|
14.8%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
8.58%
|
7.64%
|
13.7%
|
13.4%
|
9.19%
|
-
|
-
|
-
|
Assets
1 |
8,506
|
10,500
|
11,198
|
11,608
|
14,164
|
-
|
-
|
-
|
Book Value Per Share
|
580.0
|
645.0
|
791.0
|
923.0
|
1,005
|
-
|
-
|
-
|
Cash Flow per Share
|
167.0
|
199.0
|
277.0
|
281.0
|
266.0
|
-
|
-
|
-
|
Capex
|
982
|
1,136
|
708
|
194
|
354
|
-
|
-
|
-
|
Capex / Sales
|
3.29%
|
3.24%
|
1.74%
|
0.49%
|
0.8%
|
-
|
-
|
-
|
Announcement Date
|
09/08/19
|
14/08/20
|
13/08/21
|
12/08/22
|
14/08/23
|
-
|
-
|
-
|
|