Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,216
JPY
|
-0.87%
|
|
-0.28%
|
+0.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,10,235
|
1,74,341
|
1,14,228
|
1,73,551
|
1,89,555
|
1,65,727
|
Enterprise Value (EV)
1 |
2,02,902
|
1,59,049
|
90,392
|
1,36,445
|
1,47,892
|
1,29,187
|
P/E ratio
|
14.4
x
|
13.1
x
|
11.5
x
|
12.2
x
|
12
x
|
12.1
x
|
Yield
|
0.6%
|
1.02%
|
1.9%
|
1.36%
|
1.87%
|
-
|
Capitalization / Revenue
|
2.02
x
|
1.68
x
|
1.31
x
|
1.68
x
|
1.68
x
|
1.4
x
|
EV / Revenue
|
1.95
x
|
1.53
x
|
1.04
x
|
1.32
x
|
1.31
x
|
1.09
x
|
EV / EBITDA
|
8.43
x
|
6.97
x
|
5.01
x
|
5.96
x
|
5.9
x
|
5.46
x
|
EV / FCF
|
18.4
x
|
12.7
x
|
11.6
x
|
9.67
x
|
21
x
|
-39.4
x
|
FCF Yield
|
5.45%
|
7.88%
|
8.65%
|
10.3%
|
4.75%
|
-2.54%
|
Price to Book
|
3.08
x
|
2.18
x
|
1.32
x
|
1.72
x
|
1.63
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
39,444
|
39,444
|
39,444
|
39,443
|
39,449
|
39,449
|
Reference price
2 |
5,330
|
4,420
|
2,896
|
4,400
|
4,805
|
4,201
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,04,038
|
1,03,714
|
87,096
|
1,03,057
|
1,12,850
|
1,18,590
|
EBITDA
1 |
24,064
|
22,825
|
18,029
|
22,886
|
25,067
|
23,660
|
EBIT
1 |
20,932
|
19,142
|
14,141
|
19,326
|
21,245
|
19,003
|
Operating Margin
|
20.12%
|
18.46%
|
16.24%
|
18.75%
|
18.83%
|
16.02%
|
Earnings before Tax (EBT)
1 |
21,094
|
19,202
|
14,322
|
20,500
|
22,637
|
20,238
|
Net income
1 |
14,589
|
13,277
|
9,933
|
14,270
|
15,773
|
13,661
|
Net margin
|
14.02%
|
12.8%
|
11.4%
|
13.85%
|
13.98%
|
11.52%
|
EPS
2 |
369.9
|
336.6
|
251.8
|
361.8
|
399.9
|
346.3
|
Free Cash Flow
1 |
11,057
|
12,533
|
7,820
|
14,111
|
7,026
|
-3,281
|
FCF margin
|
10.63%
|
12.08%
|
8.98%
|
13.69%
|
6.23%
|
-2.77%
|
FCF Conversion (EBITDA)
|
45.95%
|
54.91%
|
43.38%
|
61.66%
|
28.03%
|
-
|
FCF Conversion (Net income)
|
75.79%
|
94.39%
|
78.73%
|
98.89%
|
44.55%
|
-
|
Dividend per Share
2 |
32.00
|
45.00
|
55.00
|
60.00
|
90.00
|
-
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
43,355
|
50,426
|
25,286
|
26,229
|
57,479
|
26,627
|
27,407
|
61,402
|
26,849
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,663
|
9,735
|
4,865
|
4,647
|
11,765
|
3,972
|
4,892
|
12,091
|
2,735
|
Operating Margin
|
17.68%
|
19.31%
|
19.24%
|
17.72%
|
20.47%
|
14.92%
|
17.85%
|
19.69%
|
10.19%
|
Earnings before Tax (EBT)
1 |
7,575
|
10,297
|
4,945
|
5,342
|
13,790
|
4,262
|
5,726
|
14,585
|
3,095
|
Net income
1 |
5,094
|
7,138
|
3,432
|
3,363
|
9,458
|
3,145
|
3,622
|
9,841
|
2,147
|
Net margin
|
11.75%
|
14.16%
|
13.57%
|
12.82%
|
16.45%
|
11.81%
|
13.22%
|
16.03%
|
8%
|
EPS
2 |
129.2
|
181.0
|
86.99
|
85.27
|
239.8
|
79.72
|
91.82
|
249.5
|
54.43
|
Dividend per Share
|
27.50
|
30.00
|
-
|
-
|
40.00
|
-
|
-
|
50.00
|
-
|
Announcement Date
|
06/08/20
|
10/08/21
|
08/11/21
|
10/05/22
|
08/08/22
|
07/11/22
|
10/05/23
|
07/08/23
|
07/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,333
|
15,292
|
23,836
|
37,106
|
41,663
|
36,540
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11,057
|
12,533
|
7,820
|
14,111
|
7,026
|
-3,281
|
ROE (net income / shareholders' equity)
|
22.6%
|
17.7%
|
12%
|
15.1%
|
14.4%
|
11%
|
ROA (Net income/ Total Assets)
|
11.5%
|
9.91%
|
7.08%
|
9.06%
|
8.86%
|
7.35%
|
Assets
1 |
1,26,895
|
1,34,035
|
1,40,207
|
1,57,558
|
1,78,005
|
1,85,768
|
Book Value Per Share
2 |
1,732
|
2,023
|
2,199
|
2,562
|
2,955
|
3,306
|
Cash Flow per Share
2 |
636.0
|
832.0
|
971.0
|
1,179
|
1,169
|
993.0
|
Capex
1 |
3,628
|
5,197
|
4,719
|
3,313
|
4,316
|
8,986
|
Capex / Sales
|
3.49%
|
5.01%
|
5.42%
|
3.21%
|
3.82%
|
7.58%
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.36% | 1.09B | | -5.81% | 4.53B | | +18.64% | 2.03B | | +45.31% | 1.32B | | +13.66% | 843M | | -19.41% | 562M | | +121.46% | 543M | | 0.00% | 480M | | -12.03% | 253M | | +8.89% | 251M |
Office Supplies
|