Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,935
JPY
|
-0.41%
|
|
-0.62%
|
+3.04%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,562
|
8,424
|
21,637
|
15,644
|
12,929
|
11,996
|
Enterprise Value (EV)
1 |
10,184
|
8,558
|
21,192
|
13,589
|
9,940
|
8,722
|
P/E ratio
|
13.5
x
|
10.2
x
|
20.5
x
|
22.4
x
|
10.5
x
|
21.4
x
|
Yield
|
1.34%
|
1.82%
|
0.71%
|
0.98%
|
1.28%
|
3.15%
|
Capitalization / Revenue
|
0.63
x
|
0.48
x
|
1.22
x
|
0.85
x
|
0.73
x
|
0.62
x
|
EV / Revenue
|
0.61
x
|
0.49
x
|
1.2
x
|
0.74
x
|
0.56
x
|
0.45
x
|
EV / EBITDA
|
6.79
x
|
5.11
x
|
10
x
|
4.42
x
|
4.08
x
|
6.11
x
|
EV / FCF
|
-51.4
x
|
-14.1
x
|
139
x
|
6.82
x
|
22.3
x
|
6.57
x
|
FCF Yield
|
-1.95%
|
-7.1%
|
0.72%
|
14.7%
|
4.48%
|
15.2%
|
Price to Book
|
1.16
x
|
0.87
x
|
2.05
x
|
1.39
x
|
1.03
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
5,904
|
5,904
|
5,904
|
5,904
|
5,903
|
5,903
|
Reference price
2 |
1,789
|
1,427
|
3,665
|
2,650
|
2,190
|
2,032
|
Announcement Date
|
29/08/18
|
28/08/19
|
28/08/20
|
27/08/21
|
26/08/22
|
25/08/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,728
|
17,490
|
17,723
|
18,436
|
17,792
|
19,504
|
EBITDA
1 |
1,499
|
1,674
|
2,115
|
3,072
|
2,438
|
1,428
|
EBIT
1 |
1,084
|
1,161
|
1,533
|
2,438
|
1,821
|
855
|
Operating Margin
|
6.48%
|
6.64%
|
8.65%
|
13.22%
|
10.23%
|
4.38%
|
Earnings before Tax (EBT)
1 |
1,110
|
1,210
|
1,581
|
1,406
|
1,808
|
898
|
Net income
1 |
785
|
822
|
1,058
|
697
|
1,231
|
561
|
Net margin
|
4.69%
|
4.7%
|
5.97%
|
3.78%
|
6.92%
|
2.88%
|
EPS
2 |
133.0
|
139.2
|
179.2
|
118.1
|
208.5
|
95.03
|
Free Cash Flow
1 |
-198.1
|
-608
|
152.5
|
1,992
|
444.9
|
1,328
|
FCF margin
|
-1.18%
|
-3.48%
|
0.86%
|
10.81%
|
2.5%
|
6.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
7.21%
|
64.85%
|
18.25%
|
93.02%
|
FCF Conversion (Net income)
|
-
|
-
|
14.41%
|
285.83%
|
36.14%
|
236.79%
|
Dividend per Share
2 |
24.00
|
26.00
|
26.00
|
26.00
|
28.00
|
64.00
|
Announcement Date
|
29/08/18
|
28/08/19
|
28/08/20
|
27/08/21
|
26/08/22
|
25/08/23
|
Fiscal Period: May |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
8,837
|
9,714
|
8,750
|
4,408
|
4,652
|
9,537
|
4,753
|
5,506
|
11,228
|
5,733
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
696
|
1,528
|
945
|
501
|
357
|
605
|
150
|
288
|
628
|
443
|
Operating Margin
|
7.88%
|
15.73%
|
10.8%
|
11.37%
|
7.67%
|
6.34%
|
3.16%
|
5.23%
|
5.59%
|
7.73%
|
Earnings before Tax (EBT)
1 |
767
|
1,525
|
972
|
526
|
366
|
617
|
167
|
300
|
-55
|
450
|
Net income
1 |
543
|
1,068
|
667
|
362
|
234
|
396
|
123
|
197
|
118
|
289
|
Net margin
|
6.14%
|
10.99%
|
7.62%
|
8.21%
|
5.03%
|
4.15%
|
2.59%
|
3.58%
|
1.05%
|
5.04%
|
EPS
2 |
92.01
|
180.9
|
113.1
|
61.24
|
39.68
|
67.13
|
20.94
|
33.49
|
20.04
|
49.02
|
Dividend per Share
|
13.00
|
13.00
|
14.00
|
-
|
-
|
32.00
|
-
|
-
|
22.00
|
-
|
Announcement Date
|
26/12/19
|
24/12/20
|
24/12/21
|
25/03/22
|
22/09/22
|
23/12/22
|
24/03/23
|
27/09/23
|
25/12/23
|
27/03/24
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
134
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
378
|
-
|
445
|
2,055
|
2,989
|
3,274
|
Leverage (Debt/EBITDA)
|
-
|
0.08
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-198
|
-608
|
153
|
1,992
|
445
|
1,328
|
ROE (net income / shareholders' equity)
|
8.95%
|
8.72%
|
10.4%
|
6.38%
|
10.3%
|
4.4%
|
ROA (Net income/ Total Assets)
|
4.34%
|
4.36%
|
5.49%
|
7.97%
|
5.52%
|
2.41%
|
Assets
1 |
18,084
|
18,870
|
19,256
|
8,747
|
22,316
|
23,288
|
Book Value Per Share
2 |
1,548
|
1,644
|
1,789
|
1,913
|
2,121
|
2,179
|
Cash Flow per Share
2 |
326.0
|
343.0
|
389.0
|
974.0
|
1,026
|
1,143
|
Capex
1 |
687
|
1,311
|
772
|
756
|
614
|
135
|
Capex / Sales
|
4.11%
|
7.5%
|
4.36%
|
4.1%
|
3.45%
|
0.69%
|
Announcement Date
|
29/08/18
|
28/08/19
|
28/08/20
|
27/08/21
|
26/08/22
|
25/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.04% | 73.28M | | +13.48% | 26.24B | | +0.53% | 17.8B | | +9.39% | 6.17B | | -27.48% | 6.08B | | -2.92% | 3.15B | | +0.92% | 2.34B | | -3.80% | 2.02B | | +24.79% | 940M | | -0.88% | 645M |
Other Household Products
|