Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,804
JPY
|
+0.07%
|
|
+0.29%
|
+28.27%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,861
|
10,385
|
12,325
|
13,712
|
18,257
|
23,815
|
-
|
-
|
Enterprise Value (EV)
1 |
7,714
|
8,540
|
7,952
|
8,676
|
12,602
|
23,815
|
23,815
|
23,815
|
P/E ratio
|
9.75
x
|
8.53
x
|
9.56
x
|
13
x
|
11.9
x
|
13.2
x
|
11.9
x
|
11.3
x
|
Yield
|
3.51%
|
3.67%
|
3.09%
|
2.84%
|
2.42%
|
2.14%
|
2.14%
|
2.14%
|
Capitalization / Revenue
|
0.49
x
|
0.5
x
|
0.58
x
|
0.63
x
|
0.77
x
|
0.88
x
|
0.82
x
|
0.79
x
|
EV / Revenue
|
0.49
x
|
0.5
x
|
0.58
x
|
0.63
x
|
0.77
x
|
0.88
x
|
0.82
x
|
0.79
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
7
x
|
6.27
x
|
5.95
x
|
EV / FCF
|
1,30,22,909
x
|
6,03,80,026
x
|
-
|
1,25,10,676
x
|
2,27,07,549
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.72
x
|
0.68
x
|
0.74
x
|
0.78
x
|
0.97
x
|
1.18
x
|
1.1
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
8,472
|
8,471
|
8,470
|
8,469
|
8,484
|
8,493
|
-
|
-
|
Reference price
2 |
1,282
|
1,226
|
1,455
|
1,619
|
2,152
|
2,804
|
2,804
|
2,804
|
Announcement Date
|
13/05/19
|
14/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,999
|
20,582
|
21,080
|
21,908
|
23,793
|
27,000
|
29,000
|
30,000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
3,400
|
3,800
|
4,000
|
EBIT
1 |
1,718
|
1,026
|
1,136
|
1,499
|
2,018
|
2,600
|
3,000
|
3,200
|
Operating Margin
|
7.81%
|
4.98%
|
5.39%
|
6.84%
|
8.48%
|
9.63%
|
10.34%
|
10.67%
|
Earnings before Tax (EBT)
|
1,736
|
1,674
|
1,838
|
1,719
|
2,305
|
-
|
-
|
-
|
Net income
1 |
1,113
|
1,218
|
1,289
|
1,050
|
1,536
|
1,800
|
2,000
|
2,100
|
Net margin
|
5.06%
|
5.92%
|
6.11%
|
4.79%
|
6.46%
|
6.67%
|
6.9%
|
7%
|
EPS
2 |
131.5
|
143.8
|
152.2
|
124.1
|
181.2
|
212.2
|
235.7
|
247.5
|
Free Cash Flow
|
834
|
172
|
-
|
1,096
|
804
|
-
|
-
|
-
|
FCF margin
|
3.79%
|
0.84%
|
-
|
5%
|
3.38%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
74.93%
|
14.12%
|
-
|
104.38%
|
52.34%
|
-
|
-
|
-
|
Dividend per Share
2 |
45.00
|
45.00
|
45.00
|
46.00
|
52.00
|
60.00
|
60.00
|
60.00
|
Announcement Date
|
13/05/19
|
14/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
9,089
|
9,314
|
9,711
|
4,947
|
4,866
|
10,273
|
5,925
|
5,517
|
12,000
|
6,931
|
8,069
|
15,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
114
|
99
|
387
|
362
|
142
|
538
|
553
|
377
|
914
|
447
|
1,239
|
1,686
|
Operating Margin
|
1.25%
|
1.06%
|
3.99%
|
7.32%
|
2.92%
|
5.24%
|
9.33%
|
6.83%
|
7.62%
|
6.45%
|
15.36%
|
11.24%
|
Earnings before Tax (EBT)
|
672
|
706
|
499
|
399
|
321
|
785
|
570
|
475
|
1,075
|
771
|
-
|
-
|
Net income
|
598
|
536
|
249
|
227
|
191
|
446
|
368
|
262
|
618
|
478
|
-
|
-
|
Net margin
|
6.58%
|
5.75%
|
2.56%
|
4.59%
|
3.93%
|
4.34%
|
6.21%
|
4.75%
|
5.15%
|
6.9%
|
-
|
-
|
EPS
|
70.70
|
63.31
|
29.48
|
26.77
|
22.66
|
52.72
|
43.32
|
30.94
|
72.85
|
56.38
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
Announcement Date
|
12/11/19
|
11/11/20
|
10/11/21
|
09/02/22
|
09/08/22
|
10/11/22
|
09/02/23
|
09/08/23
|
10/11/23
|
09/02/24
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
3,147
|
1,845
|
4,373
|
5,036
|
5,655
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
834
|
172
|
-
|
1,096
|
804
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.6%
|
8%
|
8.1%
|
6.1%
|
8.5%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.51%
|
6.22%
|
4.49%
|
5.63%
|
6.76%
|
-
|
-
|
-
|
Assets
1 |
17,108
|
19,580
|
28,687
|
18,647
|
22,710
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,769
|
1,815
|
1,964
|
2,074
|
2,214
|
2,374
|
2,550
|
2,738
|
Cash Flow per Share
|
228.0
|
243.0
|
255.0
|
218.0
|
274.0
|
-
|
-
|
-
|
Capex
1 |
825
|
977
|
991
|
784
|
815
|
1,200
|
800
|
800
|
Capex / Sales
|
3.75%
|
4.75%
|
4.7%
|
3.58%
|
3.43%
|
4.44%
|
2.76%
|
2.67%
|
Announcement Date
|
13/05/19
|
14/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
|