Delayed
Japan Exchange
11:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,571
JPY
|
+1.75%
|
|
+6.87%
|
+31.35%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,463
|
28,470
|
33,629
|
29,700
|
38,811
|
45,211
|
-
|
-
|
Enterprise Value (EV)
1 |
27,224
|
22,581
|
27,397
|
29,890
|
37,493
|
45,211
|
45,211
|
45,211
|
P/E ratio
|
7.58
x
|
9.45
x
|
7.9
x
|
6.91
x
|
8.03
x
|
9.97
x
|
8.08
x
|
7.47
x
|
Yield
|
3.48%
|
3.77%
|
3.32%
|
3.87%
|
3.19%
|
2.74%
|
3.09%
|
3.35%
|
Capitalization / Revenue
|
0.37
x
|
0.37
x
|
0.37
x
|
0.27
x
|
0.32
x
|
0.33
x
|
0.3
x
|
0.3
x
|
EV / Revenue
|
0.37
x
|
0.37
x
|
0.37
x
|
0.27
x
|
0.32
x
|
0.33
x
|
0.3
x
|
0.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
5.01
x
|
5.75
x
|
4.77
x
|
4.42
x
|
EV / FCF
|
6.14
x
|
5.38
x
|
-
|
-8.21
x
|
6.7
x
|
13.1
x
|
12.8
x
|
6
x
|
FCF Yield
|
16.3%
|
18.6%
|
-
|
-12.2%
|
14.9%
|
7.65%
|
7.83%
|
16.7%
|
Price to Book
|
1.05
x
|
0.93
x
|
0.98
x
|
0.77
x
|
0.89
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
28,631
|
28,641
|
28,669
|
28,724
|
28,770
|
28,779
|
-
|
-
|
Reference price
2 |
1,064
|
994.0
|
1,173
|
1,034
|
1,349
|
1,571
|
1,571
|
1,571
|
Announcement Date
|
06/11/19
|
06/11/20
|
05/11/21
|
08/11/22
|
07/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
83,230
|
76,087
|
89,788
|
1,11,250
|
1,22,596
|
1,35,010
|
1,49,990
|
1,49,990
|
EBITDA
1 |
-
|
-
|
-
|
-
|
7,748
|
7,860
|
9,480
|
10,230
|
EBIT
1 |
5,871
|
4,791
|
5,506
|
5,319
|
6,740
|
6,750
|
8,250
|
9,000
|
Operating Margin
|
7.05%
|
6.3%
|
6.13%
|
4.78%
|
5.5%
|
5%
|
5.5%
|
6%
|
Earnings before Tax (EBT)
1 |
6,063
|
4,889
|
6,100
|
6,523
|
7,380
|
6,930
|
8,540
|
9,230
|
Net income
1 |
4,018
|
3,013
|
4,256
|
4,296
|
4,830
|
4,530
|
5,590
|
6,050
|
Net margin
|
4.83%
|
3.96%
|
4.74%
|
3.86%
|
3.94%
|
3.36%
|
3.73%
|
4.03%
|
EPS
2 |
140.4
|
105.2
|
148.5
|
149.7
|
168.0
|
157.6
|
194.5
|
210.3
|
Free Cash Flow
1 |
4,962
|
5,291
|
-
|
-3,619
|
5,789
|
3,460
|
3,540
|
7,540
|
FCF margin
|
5.96%
|
6.95%
|
-
|
-3.25%
|
4.72%
|
2.56%
|
2.36%
|
5.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
74.71%
|
44.02%
|
37.34%
|
73.7%
|
FCF Conversion (Net income)
|
123.49%
|
175.61%
|
-
|
-
|
119.85%
|
76.38%
|
63.33%
|
124.63%
|
Dividend per Share
2 |
37.00
|
37.50
|
39.00
|
40.00
|
43.00
|
43.00
|
48.60
|
52.60
|
Announcement Date
|
06/11/19
|
06/11/20
|
05/11/21
|
08/11/22
|
07/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
40,977
|
45,525
|
24,127
|
50,539
|
28,732
|
30,919
|
61,918
|
29,515
|
33,075
|
64,928
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,947
|
3,634
|
1,498
|
2,945
|
1,262
|
1,904
|
3,790
|
1,546
|
2,305
|
4,317
|
Operating Margin
|
7.19%
|
7.98%
|
6.21%
|
5.83%
|
4.39%
|
6.16%
|
6.12%
|
5.24%
|
6.97%
|
6.65%
|
Earnings before Tax (EBT)
1 |
3,184
|
3,868
|
1,746
|
4,026
|
1,415
|
1,871
|
3,971
|
1,885
|
2,233
|
4,935
|
Net income
1 |
2,114
|
2,667
|
1,100
|
2,706
|
898
|
1,189
|
2,517
|
1,215
|
1,373
|
3,146
|
Net margin
|
5.16%
|
5.86%
|
4.56%
|
5.35%
|
3.13%
|
3.85%
|
4.07%
|
4.12%
|
4.15%
|
4.85%
|
EPS
2 |
73.87
|
93.12
|
38.35
|
94.31
|
31.26
|
41.40
|
87.62
|
42.22
|
47.73
|
109.3
|
Dividend per Share
|
18.50
|
19.00
|
-
|
19.00
|
-
|
-
|
21.00
|
-
|
-
|
22.00
|
Announcement Date
|
12/05/20
|
11/05/21
|
07/02/22
|
11/05/22
|
05/08/22
|
07/02/23
|
10/05/23
|
07/08/23
|
08/02/24
|
09/05/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
190
|
-
|
-
|
-
|
-
|
Net Cash position
|
3,239
|
5,889
|
6,232
|
-
|
1,318
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,962
|
5,291
|
-
|
-3,619
|
5,789
|
3,460
|
3,540
|
7,540
|
ROE (net income / shareholders' equity)
|
14.5%
|
10.1%
|
13.1%
|
11.8%
|
11.8%
|
9.9%
|
11.3%
|
11.3%
|
ROA (Net income/ Total Assets)
|
14.2%
|
11.6%
|
12.6%
|
11.1%
|
10.9%
|
6.2%
|
7.1%
|
7.3%
|
Assets
1 |
28,258
|
25,997
|
33,712
|
38,770
|
44,387
|
73,065
|
78,732
|
82,877
|
Book Value Per Share
|
1,011
|
1,069
|
1,195
|
1,349
|
1,510
|
-
|
-
|
-
|
Cash Flow per Share
|
153.0
|
119.0
|
161.0
|
166.0
|
183.0
|
-
|
-
|
-
|
Capex
1 |
126
|
895
|
810
|
224
|
129
|
280
|
280
|
280
|
Capex / Sales
|
0.15%
|
1.18%
|
0.9%
|
0.2%
|
0.11%
|
0.21%
|
0.19%
|
0.19%
|
Announcement Date
|
06/11/19
|
06/11/20
|
05/11/21
|
08/11/22
|
07/11/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +31.35% | 286M | | +46.87% | 73.54B | | +23.91% | 65.64B | | -2.89% | 39.06B | | +35.21% | 32.83B | | +31.52% | 30.93B | | +16.86% | 22.23B | | +14.59% | 18.2B | | -0.50% | 13.25B | | +31.05% | 5.86B |
Diversified Industrial Goods Wholesale
|