Delayed
Japan Exchange
07:17:12 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
623
JPY
|
+0.32%
|
|
-1.11%
|
-10.62%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,292
|
24,641
|
13,901
|
12,070
|
8,483
|
10,837
|
Enterprise Value (EV)
1 |
22,717
|
23,392
|
17,198
|
14,561
|
11,744
|
11,264
|
P/E ratio
|
14.3
x
|
16.9
x
|
-6.5
x
|
-10.5
x
|
45.8
x
|
14.5
x
|
Yield
|
1.44%
|
2.09%
|
4.19%
|
4.3%
|
-
|
2.4%
|
Capitalization / Revenue
|
1.56
x
|
1.34
x
|
0.88
x
|
0.64
x
|
0.44
x
|
0.49
x
|
EV / Revenue
|
1.35
x
|
1.27
x
|
1.09
x
|
0.78
x
|
0.61
x
|
0.51
x
|
EV / EBITDA
|
11.1
x
|
10.7
x
|
-11.6
x
|
-69.7
x
|
22.9
x
|
13.2
x
|
EV / FCF
|
20.3
x
|
54.3
x
|
-5.39
x
|
8.37
x
|
12.5
x
|
4.18
x
|
FCF Yield
|
4.92%
|
1.84%
|
-18.6%
|
11.9%
|
7.97%
|
23.9%
|
Price to Book
|
3.73
x
|
4.06
x
|
4.02
x
|
6.67
x
|
7.1
x
|
6.46
x
|
Nbr of stocks (in thousands)
|
12,659
|
12,881
|
12,943
|
12,978
|
13,010
|
13,010
|
Reference price
2 |
2,077
|
1,913
|
1,074
|
930.0
|
652.0
|
833.0
|
Announcement Date
|
18/12/18
|
17/12/19
|
16/12/20
|
15/12/21
|
15/12/22
|
20/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,873
|
18,412
|
15,728
|
18,763
|
19,214
|
21,953
|
EBITDA
1 |
2,039
|
2,190
|
-1,487
|
-209
|
512
|
855
|
EBIT
1 |
1,924
|
2,030
|
-1,638
|
-347
|
384
|
734
|
Operating Margin
|
11.4%
|
11.03%
|
-10.41%
|
-1.85%
|
2%
|
3.34%
|
Earnings before Tax (EBT)
1 |
2,493
|
1,957
|
-1,925
|
-389
|
467
|
1,186
|
Net income
1 |
1,913
|
1,516
|
-2,136
|
-1,153
|
185
|
748
|
Net margin
|
11.34%
|
8.23%
|
-13.58%
|
-6.15%
|
0.96%
|
3.41%
|
EPS
2 |
144.9
|
113.2
|
-165.3
|
-88.99
|
14.22
|
57.49
|
Free Cash Flow
1 |
1,118
|
430.9
|
-3,192
|
1,740
|
935.9
|
2,697
|
FCF margin
|
6.62%
|
2.34%
|
-20.3%
|
9.27%
|
4.87%
|
12.29%
|
FCF Conversion (EBITDA)
|
54.81%
|
19.67%
|
-
|
-
|
182.79%
|
315.47%
|
FCF Conversion (Net income)
|
58.42%
|
28.42%
|
-
|
-
|
505.88%
|
360.59%
|
Dividend per Share
2 |
30.00
|
40.00
|
45.00
|
40.00
|
-
|
20.00
|
Announcement Date
|
18/12/18
|
17/12/19
|
16/12/20
|
15/12/21
|
15/12/22
|
20/12/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
7,928
|
8,903
|
4,373
|
8,798
|
4,716
|
4,932
|
10,035
|
5,755
|
5,243
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
92
|
-575
|
104
|
8
|
169
|
207
|
295
|
166
|
174
|
Operating Margin
|
1.16%
|
-6.46%
|
2.38%
|
0.09%
|
3.58%
|
4.2%
|
2.94%
|
2.88%
|
3.32%
|
Earnings before Tax (EBT)
1 |
74
|
-607
|
110
|
6
|
271
|
215
|
295
|
411
|
198
|
Net income
1 |
-177
|
-870
|
6
|
-155
|
253
|
143
|
207
|
140
|
34
|
Net margin
|
-2.23%
|
-9.77%
|
0.14%
|
-1.76%
|
5.36%
|
2.9%
|
2.06%
|
2.43%
|
0.65%
|
EPS
2 |
-13.75
|
-67.23
|
0.5100
|
-11.95
|
19.52
|
11.06
|
15.92
|
10.75
|
2.650
|
Dividend per Share
|
25.00
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/05/20
|
14/05/21
|
14/02/22
|
16/05/22
|
12/08/22
|
14/02/23
|
15/05/23
|
10/08/23
|
14/02/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
3,297
|
2,491
|
3,261
|
427
|
Net Cash position
1 |
3,575
|
1,249
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-2.217
x
|
-11.92
x
|
6.369
x
|
0.4994
x
|
Free Cash Flow
1 |
1,118
|
431
|
-3,193
|
1,740
|
936
|
2,697
|
ROE (net income / shareholders' equity)
|
20.5%
|
23.7%
|
-30.6%
|
-22.1%
|
8.07%
|
31.9%
|
ROA (Net income/ Total Assets)
|
8.44%
|
8.66%
|
-6.62%
|
-1.41%
|
1.7%
|
3.16%
|
Assets
1 |
22,677
|
17,503
|
32,277
|
81,530
|
10,877
|
23,692
|
Book Value Per Share
2 |
557.0
|
471.0
|
267.0
|
139.0
|
91.80
|
129.0
|
Cash Flow per Share
2 |
491.0
|
368.0
|
297.0
|
264.0
|
218.0
|
383.0
|
Capex
1 |
433
|
513
|
154
|
42
|
25
|
50
|
Capex / Sales
|
2.57%
|
2.79%
|
0.98%
|
0.22%
|
0.13%
|
0.23%
|
Announcement Date
|
18/12/18
|
17/12/19
|
16/12/20
|
15/12/21
|
15/12/22
|
20/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.62% | 51.83M | | +12.96% | 8.96B | | +1.15% | 8.94B | | +24.87% | 7.88B | | +6.18% | 1.31B | | +89.31% | 807M | | -5.81% | 672M | | +75.93% | 656M | | -1.54% | 606M | | +171.10% | 560M |
Electric Equipment Wholesale
|