Market Closed -
Japan Exchange
11:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,612
JPY
|
-1.89%
|
|
-1.10%
|
+15.23%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,819
|
19,613
|
15,733
|
17,109
|
12,361
|
15,295
|
Enterprise Value (EV)
1 |
17,885
|
17,115
|
10,993
|
10,650
|
4,837
|
12,916
|
P/E ratio
|
9.23
x
|
6.22
x
|
5.7
x
|
11.3
x
|
6.69
x
|
6.98
x
|
Yield
|
3.18%
|
4.79%
|
5.25%
|
2.68%
|
4.56%
|
4.3%
|
Capitalization / Revenue
|
0.29
x
|
0.24
x
|
0.2
x
|
0.27
x
|
0.18
x
|
0.22
x
|
EV / Revenue
|
0.26
x
|
0.21
x
|
0.14
x
|
0.17
x
|
0.07
x
|
0.18
x
|
EV / EBITDA
|
5.96
x
|
3.73
x
|
2.67
x
|
5.05
x
|
2.16
x
|
4.39
x
|
EV / FCF
|
-19.6
x
|
16
x
|
4.27
x
|
4.97
x
|
-99.2
x
|
-2.41
x
|
FCF Yield
|
-5.1%
|
6.26%
|
23.4%
|
20.1%
|
-1.01%
|
-41.4%
|
Price to Book
|
1.03
x
|
0.92
x
|
0.69
x
|
0.7
x
|
0.48
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
11,456
|
11,456
|
11,467
|
11,467
|
12,001
|
12,651
|
Reference price
2 |
1,730
|
1,712
|
1,372
|
1,492
|
1,030
|
1,209
|
Announcement Date
|
26/06/18
|
25/06/19
|
24/06/20
|
24/06/21
|
24/06/22
|
27/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
67,849
|
82,978
|
80,408
|
63,910
|
67,749
|
70,947
|
EBITDA
1 |
3,001
|
4,594
|
4,117
|
2,110
|
2,242
|
2,945
|
EBIT
1 |
2,815
|
4,411
|
3,916
|
1,894
|
2,009
|
2,725
|
Operating Margin
|
4.15%
|
5.32%
|
4.87%
|
2.96%
|
2.97%
|
3.84%
|
Earnings before Tax (EBT)
1 |
3,023
|
4,535
|
4,025
|
2,214
|
2,521
|
3,124
|
Net income
1 |
2,147
|
3,153
|
2,759
|
1,515
|
1,780
|
2,191
|
Net margin
|
3.16%
|
3.8%
|
3.43%
|
2.37%
|
2.63%
|
3.09%
|
EPS
2 |
187.4
|
275.2
|
240.7
|
132.1
|
154.0
|
173.2
|
Free Cash Flow
1 |
-911.8
|
1,072
|
2,573
|
2,144
|
-48.75
|
-5,354
|
FCF margin
|
-1.34%
|
1.29%
|
3.2%
|
3.35%
|
-0.07%
|
-7.55%
|
FCF Conversion (EBITDA)
|
-
|
23.33%
|
62.51%
|
101.6%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
33.99%
|
93.27%
|
141.5%
|
-
|
-
|
Dividend per Share
2 |
55.00
|
82.00
|
72.00
|
40.00
|
47.00
|
52.00
|
Announcement Date
|
26/06/18
|
25/06/19
|
24/06/20
|
24/06/21
|
24/06/22
|
27/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
37,028
|
29,092
|
31,879
|
15,785
|
13,658
|
30,541
|
17,253
|
15,768
|
33,969
|
18,406
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,739
|
658
|
891
|
270
|
71
|
586
|
591
|
329
|
1,100
|
693
|
Operating Margin
|
4.7%
|
2.26%
|
2.79%
|
1.71%
|
0.52%
|
1.92%
|
3.43%
|
2.09%
|
3.24%
|
3.77%
|
Earnings before Tax (EBT)
1 |
1,630
|
777
|
1,149
|
457
|
207
|
817
|
621
|
516
|
1,364
|
718
|
Net income
1 |
1,070
|
529
|
851
|
330
|
144
|
574
|
441
|
364
|
964
|
518
|
Net margin
|
2.89%
|
1.82%
|
2.67%
|
2.09%
|
1.05%
|
1.88%
|
2.56%
|
2.31%
|
2.84%
|
2.81%
|
EPS
2 |
93.38
|
46.22
|
74.18
|
28.67
|
11.46
|
45.37
|
34.86
|
28.77
|
76.17
|
40.88
|
Dividend per Share
|
25.00
|
20.00
|
20.00
|
-
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
30/10/19
|
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: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,934
|
2,498
|
4,740
|
6,459
|
7,524
|
2,379
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-912
|
1,072
|
2,573
|
2,144
|
-48.8
|
-5,354
|
ROE (net income / shareholders' equity)
|
11.8%
|
15.5%
|
12.5%
|
6.37%
|
6.93%
|
7.77%
|
ROA (Net income/ Total Assets)
|
4.91%
|
6.79%
|
5.59%
|
2.74%
|
2.91%
|
3.55%
|
Assets
1 |
43,685
|
46,430
|
49,394
|
55,316
|
61,250
|
61,762
|
Book Value Per Share
2 |
1,679
|
1,868
|
2,002
|
2,125
|
2,145
|
2,306
|
Cash Flow per Share
2 |
274.0
|
344.0
|
430.0
|
583.0
|
613.0
|
385.0
|
Capex
1 |
140
|
846
|
120
|
834
|
710
|
687
|
Capex / Sales
|
0.21%
|
1.02%
|
0.15%
|
1.3%
|
1.05%
|
0.97%
|
Announcement Date
|
26/06/18
|
25/06/19
|
24/06/20
|
24/06/21
|
24/06/22
|
27/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +15.23% | 134M | | +3.48% | 9.04B | | +14.49% | 8.98B | | +29.91% | 7.7B | | +11.91% | 1.38B | | +81.82% | 799M | | -4.01% | 675M | | +77.16% | 648M | | -1.54% | 603M | | +192.84% | 552M |
Electric Equipment Wholesale
|