Market Closed -
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1,869
JPY
|
+2.24%
|
|
+4.47%
|
+6.62%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,25,586
|
1,00,288
|
89,435
|
1,38,319
|
1,14,019
|
1,36,665
|
Enterprise Value (EV)
1 |
1,87,759
|
1,66,764
|
1,48,117
|
1,76,909
|
1,05,175
|
89,387
|
P/E ratio
|
9.53
x
|
7.05
x
|
5.69
x
|
2.7
x
|
4.52
x
|
5.93
x
|
Yield
|
1.23%
|
1.69%
|
2.13%
|
1.64%
|
2.16%
|
2%
|
Capitalization / Revenue
|
0.25
x
|
0.2
x
|
0.17
x
|
0.26
x
|
0.2
x
|
0.22
x
|
EV / Revenue
|
0.37
x
|
0.33
x
|
0.28
x
|
0.34
x
|
0.19
x
|
0.14
x
|
EV / EBITDA
|
6.45
x
|
5.37
x
|
3.92
x
|
3.63
x
|
2.13
x
|
1.76
x
|
EV / FCF
|
4.55
x
|
30.3
x
|
4.5
x
|
5.37
x
|
4.02
x
|
0.91
x
|
FCF Yield
|
22%
|
3.3%
|
22.2%
|
18.6%
|
24.9%
|
110%
|
Price to Book
|
1.82
x
|
1.24
x
|
0.99
x
|
0.96
x
|
0.82
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
99,870
|
99,839
|
1,00,320
|
98,378
|
98,420
|
97,688
|
Reference price
2 |
1,258
|
1,004
|
891.5
|
1,406
|
1,158
|
1,399
|
Announcement Date
|
18/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,01,890
|
5,13,057
|
5,23,968
|
5,23,327
|
5,64,989
|
6,26,181
|
EBITDA
1 |
29,096
|
31,060
|
37,778
|
48,768
|
49,431
|
50,831
|
EBIT
1 |
17,045
|
19,213
|
22,583
|
33,827
|
33,167
|
33,572
|
Operating Margin
|
3.4%
|
3.74%
|
4.31%
|
6.46%
|
5.87%
|
5.36%
|
Earnings before Tax (EBT)
1 |
17,956
|
21,104
|
23,292
|
63,804
|
38,704
|
36,112
|
Net income
1 |
13,634
|
14,680
|
15,911
|
52,827
|
25,862
|
23,315
|
Net margin
|
2.72%
|
2.86%
|
3.04%
|
10.09%
|
4.58%
|
3.72%
|
EPS
2 |
131.9
|
142.6
|
156.6
|
520.4
|
256.5
|
235.9
|
Free Cash Flow
1 |
41,254
|
5,507
|
32,910
|
32,926
|
26,144
|
98,560
|
FCF margin
|
8.22%
|
1.07%
|
6.28%
|
6.29%
|
4.63%
|
15.74%
|
FCF Conversion (EBITDA)
|
141.79%
|
17.73%
|
87.11%
|
67.52%
|
52.89%
|
193.9%
|
FCF Conversion (Net income)
|
302.58%
|
37.51%
|
206.83%
|
62.33%
|
101.09%
|
422.73%
|
Dividend per Share
2 |
15.50
|
17.00
|
19.00
|
23.00
|
25.00
|
28.00
|
Announcement Date
|
18/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,69,634
|
2,40,787
|
2,70,605
|
1,43,228
|
1,35,598
|
2,72,338
|
1,49,007
|
1,71,710
|
3,58,065
|
2,02,584
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,735
|
17,505
|
13,838
|
7,787
|
8,202
|
17,415
|
7,144
|
5,268
|
13,511
|
7,776
|
Operating Margin
|
4.35%
|
7.27%
|
5.11%
|
5.44%
|
6.05%
|
6.39%
|
4.79%
|
3.07%
|
3.77%
|
3.84%
|
Earnings before Tax (EBT)
1 |
12,972
|
44,302
|
15,011
|
8,326
|
9,393
|
19,248
|
8,112
|
5,838
|
15,039
|
8,220
|
Net income
1 |
9,251
|
38,269
|
9,762
|
5,303
|
6,130
|
12,764
|
5,087
|
3,345
|
9,198
|
5,017
|
Net margin
|
3.43%
|
15.89%
|
3.61%
|
3.7%
|
4.52%
|
4.69%
|
3.41%
|
1.95%
|
2.57%
|
2.48%
|
EPS
2 |
92.18
|
385.1
|
98.68
|
53.53
|
62.76
|
130.8
|
52.19
|
34.08
|
93.61
|
51.21
|
Dividend per Share
|
10.00
|
11.00
|
12.00
|
-
|
-
|
13.00
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
31/10/19
|
29/10/20
|
28/10/21
|
31/01/22
|
28/07/22
|
31/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/01/24
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
62,173
|
66,476
|
58,682
|
38,590
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
8,844
|
47,278
|
Leverage (Debt/EBITDA)
|
2.137
x
|
2.14
x
|
1.553
x
|
0.7913
x
|
-
|
-
|
Free Cash Flow
1 |
41,254
|
5,507
|
32,910
|
32,926
|
26,144
|
98,560
|
ROE (net income / shareholders' equity)
|
21.7%
|
19.5%
|
18.5%
|
45%
|
18.2%
|
15.6%
|
ROA (Net income/ Total Assets)
|
4.21%
|
4.23%
|
4.75%
|
6.75%
|
6.21%
|
4.75%
|
Assets
1 |
3,23,640
|
3,47,209
|
3,34,799
|
7,82,634
|
4,16,162
|
4,90,501
|
Book Value Per Share
2 |
690.0
|
812.0
|
900.0
|
1,463
|
1,407
|
1,624
|
Cash Flow per Share
2 |
110.0
|
208.0
|
171.0
|
188.0
|
315.0
|
379.0
|
Capex
1 |
3,483
|
4,387
|
3,611
|
4,034
|
12,328
|
4,670
|
Capex / Sales
|
0.69%
|
0.86%
|
0.69%
|
0.77%
|
2.18%
|
0.75%
|
Announcement Date
|
18/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
|