Market Closed -
Japan Exchange
09:18:45 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,333
JPY
|
-0.15%
|
|
-1.77%
|
+5.13%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,222
|
2,819
|
2,371
|
2,611
|
Enterprise Value (EV)
1 |
522.7
|
853.3
|
66.97
|
-85.42
|
P/E ratio
|
6.89
x
|
9.73
x
|
6.75
x
|
7.87
x
|
Yield
|
4.06%
|
3.23%
|
3.84%
|
4.04%
|
Capitalization / Revenue
|
0.25
x
|
0.3
x
|
0.24
x
|
0.24
x
|
EV / Revenue
|
0.06
x
|
0.09
x
|
0.01
x
|
-0.01
x
|
EV / EBITDA
|
0.95
x
|
1.76
x
|
0.11
x
|
-0.13
x
|
EV / FCF
|
-
|
40,68,247
x
|
2,49,991
x
|
-2,77,222
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
Price to Book
|
0.42
x
|
0.52
x
|
0.42
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
2,253
|
2,274
|
2,273
|
2,343
|
Reference price
2 |
986.0
|
1,240
|
1,043
|
1,114
|
Announcement Date
|
22/06/20
|
21/06/21
|
20/06/22
|
21/06/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,067
|
9,451
|
10,000
|
10,795
|
EBITDA
1 |
552
|
485
|
590
|
682
|
EBIT
1 |
440
|
359
|
441
|
525
|
Operating Margin
|
4.85%
|
3.8%
|
4.41%
|
4.86%
|
Earnings before Tax (EBT)
1 |
487
|
435
|
526
|
534
|
Net income
1 |
321
|
288
|
351
|
325
|
Net margin
|
3.54%
|
3.05%
|
3.51%
|
3.01%
|
EPS
2 |
143.1
|
127.4
|
154.4
|
141.5
|
Free Cash Flow
|
-
|
209.8
|
267.9
|
308.1
|
FCF margin
|
-
|
2.22%
|
2.68%
|
2.85%
|
FCF Conversion (EBITDA)
|
-
|
43.25%
|
45.4%
|
45.18%
|
FCF Conversion (Net income)
|
-
|
72.83%
|
76.32%
|
94.81%
|
Dividend per Share
2 |
40.00
|
40.00
|
40.00
|
45.00
|
Announcement Date
|
22/06/20
|
21/06/21
|
20/06/22
|
21/06/23
|
Fiscal Period: March |
2020 S1
|
---|
Net sales
1 |
4,390
|
EBITDA
|
-
|
EBIT
1 |
254
|
Operating Margin
|
5.79%
|
Earnings before Tax (EBT)
1 |
279
|
Net income
1 |
190
|
Net margin
|
4.33%
|
EPS
2 |
85.02
|
Dividend per Share
2 |
20.00
|
Announcement Date
|
30/10/19
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,699
|
1,966
|
2,304
|
2,696
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
210
|
268
|
308
|
ROE (net income / shareholders' equity)
|
-
|
5.38%
|
6.3%
|
5.56%
|
ROA (Net income/ Total Assets)
|
-
|
3.21%
|
3.7%
|
4.1%
|
Assets
1 |
-
|
8,970
|
9,483
|
7,923
|
Book Value Per Share
2 |
2,326
|
2,402
|
2,501
|
2,559
|
Cash Flow per Share
2 |
843.0
|
917.0
|
1,062
|
1,185
|
Capex
1 |
143
|
159
|
184
|
136
|
Capex / Sales
|
1.58%
|
1.68%
|
1.84%
|
1.26%
|
Announcement Date
|
22/06/20
|
21/06/21
|
20/06/22
|
21/06/23
|
|