Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,201
JPY
|
-0.36%
|
|
+0.55%
|
+10.44%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,559
|
16,917
|
15,159
|
22,270
|
23,859
|
28,645
|
Enterprise Value (EV)
1 |
15,211
|
12,785
|
11,701
|
18,788
|
19,470
|
23,736
|
P/E ratio
|
22.7
x
|
16.8
x
|
23
x
|
26.5
x
|
15.4
x
|
15.2
x
|
Yield
|
1.71%
|
2.05%
|
2.57%
|
1.82%
|
1.83%
|
1.73%
|
Capitalization / Revenue
|
2.9
x
|
2.38
x
|
2
x
|
2.73
x
|
2.19
x
|
2.26
x
|
EV / Revenue
|
2.38
x
|
1.8
x
|
1.55
x
|
2.3
x
|
1.79
x
|
1.87
x
|
EV / EBITDA
|
10.9
x
|
7.55
x
|
8.71
x
|
10.8
x
|
6.5
x
|
6.66
x
|
EV / FCF
|
35.6
x
|
11.4
x
|
-45.2
x
|
43
x
|
15.3
x
|
24.4
x
|
FCF Yield
|
2.81%
|
8.74%
|
-2.21%
|
2.33%
|
6.53%
|
4.1%
|
Price to Book
|
2.85
x
|
2.35
x
|
2.02
x
|
2.79
x
|
2.61
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
14,398
|
14,422
|
14,437
|
14,498
|
14,593
|
14,593
|
Reference price
2 |
1,289
|
1,173
|
1,050
|
1,536
|
1,635
|
1,963
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,394
|
7,119
|
7,563
|
8,164
|
10,875
|
12,699
|
EBITDA
1 |
1,393
|
1,694
|
1,344
|
1,745
|
2,997
|
3,566
|
EBIT
1 |
1,148
|
1,405
|
952
|
1,219
|
2,244
|
2,602
|
Operating Margin
|
17.95%
|
19.74%
|
12.59%
|
14.93%
|
20.63%
|
20.49%
|
Earnings before Tax (EBT)
1 |
1,162
|
1,418
|
961
|
1,233
|
2,258
|
2,620
|
Net income
1 |
822
|
1,010
|
664
|
843
|
1,548
|
1,881
|
Net margin
|
12.86%
|
14.19%
|
8.78%
|
10.33%
|
14.23%
|
14.81%
|
EPS
2 |
56.75
|
69.67
|
45.72
|
57.98
|
106.1
|
128.9
|
Free Cash Flow
1 |
426.9
|
1,117
|
-259
|
436.9
|
1,270
|
973.2
|
FCF margin
|
6.68%
|
15.69%
|
-3.42%
|
5.35%
|
11.68%
|
7.66%
|
FCF Conversion (EBITDA)
|
30.64%
|
65.95%
|
-
|
25.04%
|
42.39%
|
27.29%
|
FCF Conversion (Net income)
|
51.93%
|
110.61%
|
-
|
51.82%
|
82.07%
|
51.74%
|
Dividend per Share
2 |
22.00
|
24.00
|
27.00
|
28.00
|
30.00
|
34.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,297
|
3,458
|
4,556
|
3,138
|
2,753
|
5,544
|
3,873
|
3,435
|
6,755
|
4,063
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
196
|
446
|
745
|
810
|
484
|
899
|
999
|
578
|
938
|
704
|
Operating Margin
|
5.94%
|
12.9%
|
16.35%
|
25.81%
|
17.58%
|
16.22%
|
25.79%
|
16.83%
|
13.89%
|
17.33%
|
Earnings before Tax (EBT)
1 |
201
|
453
|
755
|
812
|
491
|
910
|
1,002
|
583
|
947
|
796
|
Net income
1 |
133
|
309
|
493
|
536
|
308
|
599
|
667
|
373
|
634
|
526
|
Net margin
|
4.03%
|
8.94%
|
10.82%
|
17.08%
|
11.19%
|
10.8%
|
17.22%
|
10.86%
|
9.39%
|
12.95%
|
EPS
2 |
9.280
|
21.45
|
33.92
|
36.78
|
21.16
|
41.07
|
45.72
|
25.57
|
43.46
|
36.07
|
Dividend per Share
|
13.00
|
14.00
|
15.00
|
-
|
-
|
17.00
|
-
|
-
|
19.00
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
31/01/22
|
29/07/22
|
31/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/01/24
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,348
|
4,132
|
3,458
|
3,482
|
4,389
|
4,909
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
427
|
1,117
|
-259
|
437
|
1,271
|
973
|
ROE (net income / shareholders' equity)
|
13.2%
|
14.7%
|
9.04%
|
10.9%
|
18.1%
|
19.1%
|
ROA (Net income/ Total Assets)
|
9.4%
|
10.4%
|
6.67%
|
8.16%
|
12.9%
|
12.7%
|
Assets
1 |
8,744
|
9,715
|
9,958
|
10,329
|
12,028
|
14,796
|
Book Value Per Share
2 |
452.0
|
499.0
|
519.0
|
550.0
|
626.0
|
724.0
|
Cash Flow per Share
2 |
238.0
|
295.0
|
245.0
|
242.0
|
294.0
|
336.0
|
Capex
1 |
399
|
101
|
144
|
136
|
178
|
179
|
Capex / Sales
|
6.24%
|
1.42%
|
1.9%
|
1.67%
|
1.64%
|
1.41%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
|