Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
13,705
JPY
|
-0.11%
|
|
+2.24%
|
+11.92%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,65,173
|
1,64,205
|
2,28,460
|
2,09,131
|
2,69,776
|
4,11,940
|
-
|
-
|
Enterprise Value (EV)
1 |
22,16,652
|
23,38,507
|
25,76,257
|
25,14,552
|
26,70,225
|
4,11,940
|
4,11,940
|
4,11,940
|
P/E ratio
|
6.44
x
|
6.28
x
|
7.73
x
|
6.18
x
|
6.93
x
|
9.54
x
|
8.76
x
|
8.11
x
|
Yield
|
3.43%
|
3.74%
|
3.15%
|
4.08%
|
3.81%
|
2.85%
|
3.21%
|
3.58%
|
Capitalization / Revenue
|
0.27
x
|
0.23
x
|
0.31
x
|
0.32
x
|
0.39
x
|
0.59
x
|
0.57
x
|
0.56
x
|
EV / Revenue
|
0.27
x
|
0.23
x
|
0.31
x
|
0.32
x
|
0.39
x
|
0.59
x
|
0.57
x
|
0.56
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-6,58,908
x
|
-5,44,740
x
|
-12,40,080
x
|
-
|
-10,83,010
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.63
x
|
0.6
x
|
0.75
x
|
0.63
x
|
0.74
x
|
1.03
x
|
0.95
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
30,141
|
29,964
|
29,982
|
29,919
|
29,975
|
30,058
|
-
|
-
|
Reference price
2 |
5,480
|
5,480
|
7,620
|
6,990
|
9,000
|
13,705
|
13,705
|
13,705
|
Announcement Date
|
09/05/19
|
08/05/20
|
10/05/21
|
10/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,18,119
|
7,12,330
|
7,40,300
|
6,57,847
|
6,88,655
|
7,03,000
|
7,19,000
|
7,36,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
35,746
|
41,423
|
44,600
|
46,034
|
51,561
|
53,600
|
58,000
|
62,400
|
Operating Margin
|
5.78%
|
5.82%
|
6.02%
|
7%
|
7.49%
|
7.62%
|
8.07%
|
8.48%
|
Earnings before Tax (EBT)
1 |
40,085
|
42,080
|
47,960
|
52,595
|
58,029
|
65,600
|
70,000
|
75,400
|
Net income
1 |
25,689
|
26,187
|
29,600
|
33,886
|
38,939
|
43,200
|
47,000
|
50,800
|
Net margin
|
4.16%
|
3.68%
|
4%
|
5.15%
|
5.65%
|
6.15%
|
6.54%
|
6.9%
|
EPS
2 |
850.4
|
872.0
|
986.2
|
1,131
|
1,299
|
1,437
|
1,564
|
1,690
|
Free Cash Flow
|
-2,50,680
|
-3,01,442
|
-1,84,232
|
-
|
-2,49,101
|
-
|
-
|
-
|
FCF margin
|
-40.56%
|
-42.32%
|
-24.89%
|
-
|
-36.17%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
188.0
|
205.0
|
240.0
|
285.0
|
343.0
|
390.0
|
440.0
|
490.0
|
Announcement Date
|
09/05/19
|
08/05/20
|
10/05/21
|
10/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,44,535
|
3,57,379
|
2,85,426
|
1,77,644
|
2,17,415
|
3,56,063
|
1,77,702
|
1,54,890
|
1,57,183
|
3,50,393
|
1,70,196
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
20,474
|
20,944
|
23,511
|
11,007
|
11,381
|
27,017
|
14,359
|
10,185
|
12,294
|
27,825
|
19,854
|
Operating Margin
|
5.94%
|
5.86%
|
8.24%
|
6.2%
|
5.23%
|
7.59%
|
8.08%
|
6.58%
|
7.82%
|
7.94%
|
11.67%
|
Earnings before Tax (EBT)
1 |
22,181
|
22,764
|
27,582
|
12,051
|
12,990
|
31,045
|
14,888
|
12,096
|
14,143
|
33,460
|
21,441
|
Net income
1 |
13,720
|
13,873
|
18,078
|
7,613
|
8,217
|
20,304
|
10,426
|
8,209
|
9,362
|
23,044
|
16,811
|
Net margin
|
3.98%
|
3.88%
|
6.33%
|
4.29%
|
3.78%
|
5.7%
|
5.87%
|
5.3%
|
5.96%
|
6.58%
|
9.88%
|
EPS
2 |
455.8
|
462.8
|
602.6
|
254.0
|
274.3
|
677.6
|
347.8
|
-
|
311.9
|
767.2
|
559.4
|
Dividend per Share
|
100.0
|
110.0
|
130.0
|
-
|
-
|
158.0
|
-
|
-
|
-
|
195.0
|
-
|
Announcement Date
|
06/11/19
|
06/11/20
|
05/11/21
|
04/02/22
|
29/07/22
|
08/11/22
|
03/02/23
|
10/05/23
|
28/07/23
|
08/11/23
|
05/02/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
20,51,479
|
21,74,302
|
23,47,797
|
23,05,421
|
24,00,449
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-2,50,680
|
-3,01,442
|
-1,84,232
|
-
|
-2,49,101
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.1%
|
9.7%
|
10.2%
|
10.6%
|
11.1%
|
11.3%
|
11.3%
|
11.3%
|
ROA (Net income/ Total Assets)
|
1.56%
|
1.65%
|
1.67%
|
1.78%
|
1.96%
|
1.3%
|
1.4%
|
1.5%
|
Assets
1 |
16,47,312
|
15,88,882
|
17,67,481
|
19,05,335
|
19,89,201
|
33,23,077
|
33,57,143
|
33,86,667
|
Book Value Per Share
2 |
8,686
|
9,204
|
10,153
|
11,122
|
12,228
|
13,245
|
14,370
|
15,571
|
Cash Flow per Share
|
1,953
|
2,132
|
2,525
|
2,833
|
2,831
|
-
|
-
|
-
|
Capex
|
1,70,705
|
1,92,638
|
1,49,152
|
2,27,599
|
2,24,952
|
-
|
-
|
-
|
Capex / Sales
|
27.62%
|
27.04%
|
20.15%
|
34.6%
|
32.67%
|
-
|
-
|
-
|
Announcement Date
|
09/05/19
|
08/05/20
|
10/05/21
|
10/05/22
|
10/05/23
|
-
|
-
|
-
|
Last Close Price
13,705
JPY Average target price
11,500
JPY Spread / Average Target -16.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.92% | 2.68B | | +58.03% | 24.88B | | +57.76% | 7.57B | | +4.69% | 5.54B | | +2.52% | 4.98B | | +6.39% | 4.49B | | +39.67% | 4.39B | | +48.92% | 3.4B | | +16.22% | 1.78B | | +6.90% | 1.17B |
Commercial Leasing
|