Delayed
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,970
JPY
|
0.00%
|
|
+0.20%
|
+13.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,182
|
25,917
|
24,016
|
24,499
|
24,350
|
29,642
|
Enterprise Value (EV)
1 |
8,474
|
19,545
|
16,960
|
15,900
|
13,518
|
21,246
|
P/E ratio
|
13
x
|
18.5
x
|
14.2
x
|
9.89
x
|
11.6
x
|
12
x
|
Yield
|
4.08%
|
3.19%
|
4.21%
|
4.14%
|
4.19%
|
4.6%
|
Capitalization / Revenue
|
0.34
x
|
0.51
x
|
0.49
x
|
0.51
x
|
0.51
x
|
0.59
x
|
EV / Revenue
|
0.17
x
|
0.39
x
|
0.35
x
|
0.33
x
|
0.28
x
|
0.42
x
|
EV / EBITDA
|
3.62
x
|
9.42
x
|
6.22
x
|
3.61
x
|
3.41
x
|
5.27
x
|
EV / FCF
|
1.88
x
|
-27.6
x
|
16.7
x
|
4
x
|
6.54
x
|
55.2
x
|
FCF Yield
|
53.3%
|
-3.62%
|
5.99%
|
25%
|
15.3%
|
1.81%
|
Price to Book
|
0.61
x
|
1.04
x
|
0.95
x
|
0.8
x
|
0.85
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
18,435
|
16,518
|
16,865
|
16,885
|
17,004
|
17,046
|
Reference price
2 |
932.0
|
1,569
|
1,424
|
1,451
|
1,432
|
1,739
|
Announcement Date
|
28/03/19
|
25/03/20
|
25/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
49,906
|
50,683
|
48,539
|
47,935
|
47,971
|
50,539
|
EBITDA
1 |
2,343
|
2,075
|
2,726
|
4,408
|
3,963
|
4,028
|
EBIT
1 |
1,427
|
1,316
|
1,950
|
3,698
|
3,187
|
3,328
|
Operating Margin
|
2.86%
|
2.6%
|
4.02%
|
7.71%
|
6.64%
|
6.59%
|
Earnings before Tax (EBT)
1 |
2,349
|
3,358
|
2,698
|
3,976
|
3,605
|
3,979
|
Net income
1 |
1,319
|
1,500
|
1,669
|
2,476
|
2,093
|
2,473
|
Net margin
|
2.64%
|
2.96%
|
3.44%
|
5.17%
|
4.36%
|
4.89%
|
EPS
2 |
71.55
|
84.82
|
100.5
|
146.7
|
123.5
|
145.2
|
Free Cash Flow
1 |
4,514
|
-708.1
|
1,016
|
3,975
|
2,068
|
384.9
|
FCF margin
|
9.04%
|
-1.4%
|
2.09%
|
8.29%
|
4.31%
|
0.76%
|
FCF Conversion (EBITDA)
|
192.64%
|
-
|
37.25%
|
90.18%
|
52.18%
|
9.55%
|
FCF Conversion (Net income)
|
342.2%
|
-
|
60.84%
|
160.55%
|
98.81%
|
15.56%
|
Dividend per Share
2 |
38.00
|
50.00
|
60.00
|
60.00
|
60.00
|
80.00
|
Announcement Date
|
28/03/19
|
25/03/20
|
25/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
24,139
|
26,082
|
10,697
|
11,600
|
23,418
|
12,177
|
12,441
|
24,052
|
13,503
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
924
|
2,394
|
878
|
1,064
|
1,798
|
857
|
920
|
1,550
|
786
|
Operating Margin
|
3.83%
|
9.18%
|
8.21%
|
9.17%
|
7.68%
|
7.04%
|
7.39%
|
6.44%
|
5.82%
|
Earnings before Tax (EBT)
1 |
919
|
2,577
|
872
|
1,056
|
1,682
|
1,127
|
740
|
1,955
|
463
|
Net income
1 |
535
|
1,681
|
579
|
606
|
896
|
745
|
463
|
1,209
|
231
|
Net margin
|
2.22%
|
6.45%
|
5.41%
|
5.22%
|
3.83%
|
6.12%
|
3.72%
|
5.03%
|
1.71%
|
EPS
2 |
32.36
|
99.69
|
34.28
|
35.91
|
53.06
|
43.96
|
27.28
|
71.05
|
13.56
|
Dividend per Share
|
30.00
|
30.00
|
-
|
-
|
30.00
|
-
|
-
|
40.00
|
-
|
Announcement Date
|
12/08/20
|
12/08/21
|
11/11/21
|
12/05/22
|
12/08/22
|
10/11/22
|
11/05/23
|
10/08/23
|
10/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,708
|
6,372
|
7,056
|
8,599
|
10,832
|
8,396
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,514
|
-708
|
1,016
|
3,975
|
2,068
|
385
|
ROE (net income / shareholders' equity)
|
4.33%
|
5.75%
|
6.62%
|
8.71%
|
7.1%
|
8.67%
|
ROA (Net income/ Total Assets)
|
1.76%
|
1.77%
|
2.7%
|
5.03%
|
4.36%
|
4.49%
|
Assets
1 |
74,909
|
84,626
|
61,758
|
49,187
|
48,060
|
55,134
|
Book Value Per Share
2 |
1,527
|
1,512
|
1,505
|
1,822
|
1,683
|
1,874
|
Cash Flow per Share
2 |
509.0
|
564.0
|
600.0
|
624.0
|
735.0
|
648.0
|
Capex
1 |
61
|
1,276
|
166
|
161
|
103
|
484
|
Capex / Sales
|
0.12%
|
2.52%
|
0.34%
|
0.34%
|
0.21%
|
0.96%
|
Announcement Date
|
28/03/19
|
25/03/20
|
25/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
|