Market Closed -
Japan Exchange
11:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2,287
JPY
|
+0.48%
|
|
-0.17%
|
-8.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,02,662
|
86,578
|
86,370
|
90,319
|
72,640
|
83,606
|
Enterprise Value (EV)
1 |
65,266
|
46,999
|
45,764
|
43,634
|
26,609
|
38,902
|
P/E ratio
|
14.2
x
|
12.3
x
|
12.2
x
|
12
x
|
9.61
x
|
12.7
x
|
Yield
|
1.82%
|
2.26%
|
2.41%
|
2.38%
|
3.16%
|
2.98%
|
Capitalization / Revenue
|
1.49
x
|
1.29
x
|
1.28
x
|
1.4
x
|
1.1
x
|
1.27
x
|
EV / Revenue
|
0.95
x
|
0.7
x
|
0.68
x
|
0.67
x
|
0.4
x
|
0.59
x
|
EV / EBITDA
|
5.74
x
|
4.22
x
|
3.99
x
|
3.69
x
|
2.22
x
|
3.83
x
|
EV / FCF
|
10.7
x
|
6.81
x
|
5.5
x
|
5.43
x
|
3.99
x
|
10.7
x
|
FCF Yield
|
9.35%
|
14.7%
|
18.2%
|
18.4%
|
25.1%
|
9.33%
|
Price to Book
|
1.09
x
|
0.88
x
|
0.86
x
|
0.84
x
|
0.68
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
44,423
|
44,422
|
43,402
|
43,071
|
41,016
|
40,215
|
Reference price
2 |
2,311
|
1,949
|
1,990
|
2,097
|
1,771
|
2,079
|
Announcement Date
|
29/06/18
|
28/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
68,840
|
67,043
|
67,727
|
64,735
|
65,903
|
65,897
|
EBITDA
1 |
11,380
|
11,125
|
11,484
|
11,809
|
12,004
|
10,166
|
EBIT
1 |
10,346
|
10,083
|
10,354
|
10,670
|
10,883
|
8,969
|
Operating Margin
|
15.03%
|
15.04%
|
15.29%
|
16.48%
|
16.51%
|
13.61%
|
Earnings before Tax (EBT)
1 |
10,648
|
10,390
|
10,528
|
11,208
|
11,347
|
9,862
|
Net income
1 |
7,217
|
7,055
|
7,167
|
7,546
|
7,662
|
6,653
|
Net margin
|
10.48%
|
10.52%
|
10.58%
|
11.66%
|
11.63%
|
10.1%
|
EPS
2 |
162.5
|
158.8
|
162.6
|
174.1
|
184.2
|
163.7
|
Free Cash Flow
1 |
6,102
|
6,899
|
8,319
|
8,033
|
6,672
|
3,631
|
FCF margin
|
8.86%
|
10.29%
|
12.28%
|
12.41%
|
10.12%
|
5.51%
|
FCF Conversion (EBITDA)
|
53.62%
|
62.01%
|
72.44%
|
68.03%
|
55.58%
|
35.71%
|
FCF Conversion (Net income)
|
84.54%
|
97.79%
|
116.07%
|
106.46%
|
87.07%
|
54.57%
|
Dividend per Share
2 |
42.00
|
44.00
|
48.00
|
50.00
|
56.00
|
62.00
|
Announcement Date
|
29/06/18
|
28/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
28/06/23
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
31,206
|
36,521
|
27,313
|
29,381
|
16,237
|
13,804
|
29,219
|
15,996
|
13,716
|
27,886
|
15,397
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,120
|
6,233
|
3,696
|
4,291
|
2,746
|
1,647
|
3,617
|
2,101
|
1,214
|
2,529
|
1,384
|
Operating Margin
|
13.2%
|
17.07%
|
13.53%
|
14.6%
|
16.91%
|
11.93%
|
12.38%
|
13.13%
|
8.85%
|
9.07%
|
8.99%
|
Earnings before Tax (EBT)
1 |
4,381
|
-
|
4,066
|
4,564
|
2,850
|
1,857
|
3,845
|
2,227
|
1,392
|
3,019
|
1,497
|
Net income
1 |
2,916
|
4,251
|
2,672
|
3,003
|
2,009
|
1,095
|
2,490
|
1,575
|
843
|
1,944
|
958
|
Net margin
|
9.34%
|
11.64%
|
9.78%
|
10.22%
|
12.37%
|
7.93%
|
8.52%
|
9.85%
|
6.15%
|
6.97%
|
6.22%
|
EPS
2 |
65.61
|
-
|
61.63
|
71.38
|
48.64
|
26.71
|
60.84
|
38.91
|
20.98
|
51.08
|
28.49
|
Dividend per Share
|
24.00
|
-
|
25.00
|
28.00
|
-
|
-
|
31.00
|
-
|
-
|
33.00
|
-
|
Announcement Date
|
25/10/19
|
30/04/20
|
27/10/20
|
26/10/21
|
27/01/22
|
26/07/22
|
27/10/22
|
26/01/23
|
31/07/23
|
31/10/23
|
29/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
37,396
|
39,579
|
40,606
|
46,685
|
46,031
|
44,704
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,102
|
6,899
|
8,319
|
8,033
|
6,672
|
3,631
|
ROE (net income / shareholders' equity)
|
7.95%
|
7.34%
|
7.24%
|
7.32%
|
7.22%
|
6.21%
|
ROA (Net income/ Total Assets)
|
5.28%
|
4.94%
|
4.99%
|
4.97%
|
4.96%
|
4.08%
|
Assets
1 |
1,36,634
|
1,42,747
|
1,43,619
|
1,51,941
|
1,54,417
|
1,63,176
|
Book Value Per Share
2 |
2,126
|
2,216
|
2,316
|
2,494
|
2,604
|
2,730
|
Cash Flow per Share
2 |
874.0
|
920.0
|
966.0
|
1,100
|
1,147
|
1,114
|
Capex
1 |
682
|
1,097
|
1,007
|
640
|
1,008
|
1,140
|
Capex / Sales
|
0.99%
|
1.64%
|
1.49%
|
0.99%
|
1.53%
|
1.73%
|
Announcement Date
|
29/06/18
|
28/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
28/06/23
|
|