Market Closed -
Japan Exchange
11:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
354
JPY
|
+0.85%
|
|
-1.12%
|
-3.01%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,285
|
10,559
|
9,174
|
9,666
|
6,935
|
6,586
|
Enterprise Value (EV)
1 |
13,356
|
8,306
|
9,216
|
8,391
|
6,150
|
4,623
|
P/E ratio
|
32.7
x
|
23.7
x
|
42.3
x
|
9.65
x
|
12.3
x
|
11
x
|
Yield
|
3.55%
|
5.14%
|
5.78%
|
3.05%
|
3.37%
|
2.93%
|
Capitalization / Revenue
|
0.32
x
|
0.22
x
|
0.2
x
|
0.2
x
|
0.16
x
|
0.17
x
|
EV / Revenue
|
0.28
x
|
0.17
x
|
0.2
x
|
0.18
x
|
0.14
x
|
0.12
x
|
EV / EBITDA
|
29.2
x
|
14.3
x
|
20.9
x
|
6.68
x
|
6.56
x
|
8.66
x
|
EV / FCF
|
147
x
|
15.6
x
|
-5.76
x
|
11.4
x
|
47
x
|
7.08
x
|
FCF Yield
|
0.68%
|
6.41%
|
-17.3%
|
8.75%
|
2.13%
|
14.1%
|
Price to Book
|
0.71
x
|
0.5
x
|
0.45
x
|
0.45
x
|
0.32
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
20,112
|
20,112
|
19,646
|
19,647
|
19,480
|
19,314
|
Reference price
2 |
760.0
|
525.0
|
467.0
|
492.0
|
356.0
|
341.0
|
Announcement Date
|
27/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
30/06/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
47,398
|
48,494
|
46,657
|
47,865
|
42,720
|
39,887
|
EBITDA
1 |
457
|
580
|
440
|
1,257
|
938
|
534
|
EBIT
1 |
210
|
142
|
48
|
873
|
554
|
116
|
Operating Margin
|
0.44%
|
0.29%
|
0.1%
|
1.82%
|
1.3%
|
0.29%
|
Earnings before Tax (EBT)
1 |
813
|
829
|
467
|
1,527
|
934
|
955
|
Net income
1 |
467
|
445
|
220
|
1,002
|
568
|
600
|
Net margin
|
0.99%
|
0.92%
|
0.47%
|
2.09%
|
1.33%
|
1.5%
|
EPS
2 |
23.22
|
22.13
|
11.05
|
51.00
|
28.96
|
31.07
|
Free Cash Flow
1 |
90.75
|
532.1
|
-1,599
|
734.6
|
130.8
|
652.8
|
FCF margin
|
0.19%
|
1.1%
|
-3.43%
|
1.53%
|
0.31%
|
1.64%
|
FCF Conversion (EBITDA)
|
19.86%
|
91.75%
|
-
|
58.44%
|
13.94%
|
122.24%
|
FCF Conversion (Net income)
|
19.43%
|
119.58%
|
-
|
73.32%
|
23.02%
|
108.79%
|
Dividend per Share
2 |
27.00
|
27.00
|
27.00
|
15.00
|
12.00
|
10.00
|
Announcement Date
|
27/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
30/06/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
42
|
-
|
-
|
-
|
Net Cash position
1 |
1,929
|
2,253
|
-
|
1,275
|
785
|
1,963
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0955
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
90.8
|
532
|
-1,599
|
735
|
131
|
653
|
ROE (net income / shareholders' equity)
|
2.16%
|
2.08%
|
1.06%
|
4.75%
|
2.64%
|
2.79%
|
ROA (Net income/ Total Assets)
|
0.43%
|
0.28%
|
0.1%
|
1.78%
|
1.1%
|
0.23%
|
Assets
1 |
1,08,579
|
1,59,213
|
2,22,447
|
56,432
|
51,726
|
2,58,398
|
Book Value Per Share
2 |
1,077
|
1,048
|
1,043
|
1,104
|
1,100
|
1,127
|
Cash Flow per Share
2 |
200.0
|
211.0
|
191.0
|
273.0
|
259.0
|
298.0
|
Capex
1 |
20
|
269
|
81
|
582
|
1,131
|
51
|
Capex / Sales
|
0.04%
|
0.55%
|
0.17%
|
1.22%
|
2.65%
|
0.13%
|
Announcement Date
|
27/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.01% | 43.3M | | +26.67% | 1.04B | | -19.39% | 453M | | -1.19% | 316M | | +19.52% | 269M | | -12.93% | 222M | | +18.09% | 123M | | -61.36% | 119M | | +2.54% | 99.87M | | +60.83% | 73.26M |
Appliance & Houseware Wholesale
|