Market Closed -
Japan Exchange
11:30:00 30/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,317
JPY
|
+0.65%
|
|
+4.23%
|
+20.74%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
38,235
|
36,376
|
29,862
|
33,907
|
41,366
|
35,778
|
Enterprise Value (EV)
1 |
32,008
|
29,953
|
22,451
|
24,328
|
30,129
|
25,021
|
P/E ratio
|
17.8
x
|
15.9
x
|
12.5
x
|
12.9
x
|
12.8
x
|
10.7
x
|
Yield
|
1.74%
|
1.98%
|
2.53%
|
2.36%
|
2.24%
|
2.71%
|
Capitalization / Revenue
|
1.15
x
|
1.03
x
|
0.76
x
|
0.85
x
|
0.93
x
|
0.74
x
|
EV / Revenue
|
0.96
x
|
0.85
x
|
0.57
x
|
0.61
x
|
0.68
x
|
0.52
x
|
EV / EBITDA
|
9.45
x
|
8.55
x
|
5.73
x
|
6.27
x
|
6.15
x
|
4.56
x
|
EV / FCF
|
18.7
x
|
23.3
x
|
8.47
x
|
7.97
x
|
11.9
x
|
13.8
x
|
FCF Yield
|
5.34%
|
4.29%
|
11.8%
|
12.6%
|
8.38%
|
7.24%
|
Price to Book
|
2.58
x
|
2.25
x
|
1.85
x
|
1.74
x
|
1.87
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
21,481
|
21,880
|
20,970
|
21,021
|
21,041
|
21,071
|
Reference price
2 |
1,780
|
1,662
|
1,424
|
1,613
|
1,966
|
1,698
|
Announcement Date
|
18/06/18
|
24/06/19
|
22/06/20
|
21/06/21
|
20/06/22
|
19/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
33,328
|
35,230
|
39,337
|
39,706
|
44,450
|
48,368
|
EBITDA
1 |
3,386
|
3,503
|
3,921
|
3,882
|
4,898
|
5,486
|
EBIT
1 |
3,092
|
3,207
|
3,556
|
3,485
|
4,458
|
4,999
|
Operating Margin
|
9.28%
|
9.1%
|
9.04%
|
8.78%
|
10.03%
|
10.34%
|
Earnings before Tax (EBT)
1 |
3,307
|
3,385
|
3,413
|
4,013
|
4,878
|
4,943
|
Net income
1 |
2,202
|
2,285
|
2,421
|
2,634
|
3,236
|
3,328
|
Net margin
|
6.61%
|
6.49%
|
6.15%
|
6.63%
|
7.28%
|
6.88%
|
EPS
2 |
99.98
|
104.4
|
114.2
|
125.4
|
153.9
|
158.1
|
Free Cash Flow
1 |
1,710
|
1,286
|
2,651
|
3,054
|
2,524
|
1,812
|
FCF margin
|
5.13%
|
3.65%
|
6.74%
|
7.69%
|
5.68%
|
3.75%
|
FCF Conversion (EBITDA)
|
50.49%
|
36.71%
|
67.62%
|
78.68%
|
51.52%
|
33.04%
|
FCF Conversion (Net income)
|
77.64%
|
56.27%
|
109.52%
|
115.96%
|
77.98%
|
54.46%
|
Dividend per Share
2 |
31.00
|
33.00
|
36.00
|
38.00
|
44.00
|
46.00
|
Announcement Date
|
18/06/18
|
24/06/19
|
22/06/20
|
21/06/21
|
20/06/22
|
19/06/23
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
19,218
|
19,203
|
21,061
|
11,345
|
11,381
|
23,309
|
12,067
|
11,881
|
25,631
|
12,913
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,726
|
1,366
|
2,017
|
1,275
|
891
|
2,245
|
1,452
|
470
|
1,978
|
1,320
|
Operating Margin
|
8.98%
|
7.11%
|
9.58%
|
11.24%
|
7.83%
|
9.63%
|
12.03%
|
3.96%
|
7.72%
|
10.22%
|
Earnings before Tax (EBT)
1 |
1,650
|
1,963
|
2,386
|
1,420
|
492
|
2,033
|
1,152
|
920
|
2,534
|
1,225
|
Net income
1 |
1,139
|
1,308
|
1,606
|
958
|
320
|
1,467
|
763
|
606
|
1,665
|
733
|
Net margin
|
5.93%
|
6.81%
|
7.63%
|
8.44%
|
2.81%
|
6.29%
|
6.32%
|
5.1%
|
6.5%
|
5.68%
|
EPS
2 |
52.74
|
62.34
|
76.44
|
45.52
|
15.24
|
69.76
|
36.23
|
28.88
|
80.06
|
35.61
|
Dividend per Share
|
18.00
|
18.00
|
20.00
|
-
|
-
|
23.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
06/11/19
|
06/11/20
|
05/11/21
|
04/02/22
|
05/08/22
|
07/11/22
|
06/02/23
|
04/08/23
|
06/11/23
|
05/02/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,227
|
6,423
|
7,411
|
9,579
|
11,237
|
10,757
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,710
|
1,286
|
2,651
|
3,054
|
2,524
|
1,813
|
ROE (net income / shareholders' equity)
|
15.2%
|
14.6%
|
15%
|
14.8%
|
15.6%
|
14.3%
|
ROA (Net income/ Total Assets)
|
8.61%
|
8.1%
|
8.52%
|
7.63%
|
8.78%
|
9.36%
|
Assets
1 |
25,575
|
28,215
|
28,400
|
34,533
|
36,862
|
35,562
|
Book Value Per Share
2 |
690.0
|
738.0
|
771.0
|
927.0
|
1,052
|
1,160
|
Cash Flow per Share
2 |
315.0
|
284.0
|
448.0
|
525.0
|
563.0
|
523.0
|
Capex
1 |
138
|
188
|
60
|
74
|
100
|
294
|
Capex / Sales
|
0.41%
|
0.53%
|
0.15%
|
0.19%
|
0.22%
|
0.61%
|
Announcement Date
|
18/06/18
|
24/06/19
|
22/06/20
|
21/06/21
|
20/06/22
|
19/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +20.74% | 301M | | +14.08% | 3,190B | | +12.60% | 88.9B | | +7.10% | 79.38B | | -15.72% | 54.13B | | +21.96% | 46.63B | | +32.64% | 46.69B | | -30.31% | 43.15B | | +68.07% | 39.1B | | -0.83% | 27.37B |
Other Software
|