Delayed
Japan Exchange
09:27:27 03/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,558
JPY
|
-0.06%
|
|
-1.08%
|
+3.66%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,588
|
1,685
|
1,522
|
1,537
|
1,462
|
1,351
|
Enterprise Value (EV)
1 |
1,753
|
1,915
|
1,709
|
1,713
|
1,229
|
1,222
|
P/E ratio
|
17.8
x
|
20.5
x
|
39.4
x
|
11.2
x
|
6.89
x
|
6.99
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.2
x
|
0.19
x
|
0.19
x
|
0.17
x
|
0.16
x
|
EV / Revenue
|
0.21
x
|
0.23
x
|
0.21
x
|
0.21
x
|
0.14
x
|
0.14
x
|
EV / EBITDA
|
9.04
x
|
8.63
x
|
10.4
x
|
6.88
x
|
3.21
x
|
3.43
x
|
EV / FCF
|
16.9
x
|
-98.9
x
|
36.5
x
|
96.5
x
|
2.72
x
|
-27.3
x
|
FCF Yield
|
5.92%
|
-1.01%
|
2.74%
|
1.04%
|
36.7%
|
-3.66%
|
Price to Book
|
0.55
x
|
0.58
x
|
0.53
x
|
0.48
x
|
0.44
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
952
|
952
|
952
|
952
|
952
|
952
|
Reference price
2 |
1,669
|
1,771
|
1,599
|
1,615
|
1,536
|
1,420
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,441
|
8,236
|
7,984
|
8,286
|
8,555
|
8,562
|
EBITDA
1 |
194
|
222
|
165
|
249
|
383
|
356
|
EBIT
1 |
120
|
139
|
87
|
183
|
296
|
277
|
Operating Margin
|
1.42%
|
1.69%
|
1.09%
|
2.21%
|
3.46%
|
3.24%
|
Earnings before Tax (EBT)
1 |
123
|
140
|
76
|
212
|
318
|
294
|
Net income
1 |
90
|
83
|
39
|
139
|
214
|
195
|
Net margin
|
1.07%
|
1.01%
|
0.49%
|
1.68%
|
2.5%
|
2.28%
|
EPS
2 |
93.65
|
86.46
|
40.62
|
144.8
|
222.9
|
203.1
|
Free Cash Flow
1 |
103.9
|
-19.38
|
46.75
|
17.75
|
451.4
|
-44.75
|
FCF margin
|
1.23%
|
-0.24%
|
0.59%
|
0.21%
|
5.28%
|
-0.52%
|
FCF Conversion (EBITDA)
|
53.54%
|
-
|
28.33%
|
7.13%
|
117.85%
|
-
|
FCF Conversion (Net income)
|
115.42%
|
-
|
119.87%
|
12.77%
|
210.92%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
4,330
|
4,113
|
4,243
|
2,146
|
2,058
|
4,103
|
2,768
|
2,192
|
4,471
|
2,376
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
99
|
115
|
179
|
147
|
62
|
107
|
180
|
96
|
221
|
117
|
Operating Margin
|
2.29%
|
2.8%
|
4.22%
|
6.85%
|
3.01%
|
2.61%
|
6.5%
|
4.38%
|
4.94%
|
4.92%
|
Earnings before Tax (EBT)
1 |
112
|
132
|
193
|
155
|
75
|
122
|
184
|
135
|
265
|
194
|
Net income
1 |
74
|
88
|
133
|
106
|
50
|
81
|
126
|
92
|
181
|
132
|
Net margin
|
1.71%
|
2.14%
|
3.13%
|
4.94%
|
2.43%
|
1.97%
|
4.55%
|
4.2%
|
4.05%
|
5.56%
|
EPS
2 |
77.17
|
92.35
|
138.6
|
110.6
|
52.59
|
84.89
|
130.9
|
96.68
|
188.6
|
138.0
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
12/11/20
|
11/11/21
|
10/02/22
|
09/08/22
|
11/11/22
|
10/02/23
|
09/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
165
|
230
|
187
|
176
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
233
|
129
|
Leverage (Debt/EBITDA)
|
0.8505
x
|
1.036
x
|
1.133
x
|
0.7068
x
|
-
|
-
|
Free Cash Flow
1 |
104
|
-19.4
|
46.8
|
17.8
|
451
|
-44.8
|
ROE (net income / shareholders' equity)
|
3.18%
|
2.83%
|
1.34%
|
4.56%
|
6.55%
|
5.72%
|
ROA (Net income/ Total Assets)
|
1.27%
|
1.39%
|
0.89%
|
1.81%
|
2.73%
|
2.5%
|
Assets
1 |
7,109
|
5,976
|
4,389
|
7,675
|
7,831
|
7,796
|
Book Value Per Share
2 |
3,049
|
3,064
|
3,000
|
3,347
|
3,458
|
3,647
|
Cash Flow per Share
2 |
883.0
|
800.0
|
879.0
|
966.0
|
1,338
|
1,180
|
Capex
1 |
14
|
51
|
98
|
157
|
61
|
73
|
Capex / Sales
|
0.17%
|
0.62%
|
1.23%
|
1.89%
|
0.71%
|
0.85%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.66% | 9.44M | | +12.83% | 4.19B | | -1.97% | 1.84B | | -6.94% | 1.46B | | +46.72% | 665M | | -21.21% | 494M | | +2.76% | 466M | | -13.04% | 263M | | -21.30% | 233M | | -29.17% | 225M |
Tools & Housewares
|