Market Closed -
Japan Exchange
11:17:42 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
898
JPY
|
+0.34%
|
|
-0.11%
|
+9.51%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,529
|
3,055
|
3,405
|
4,180
|
3,999
|
3,978
|
Enterprise Value (EV)
1 |
11,801
|
11,403
|
10,931
|
10,801
|
10,017
|
9,854
|
P/E ratio
|
-37.1
x
|
-4.86
x
|
15.2
x
|
11.8
x
|
8.25
x
|
7.67
x
|
Yield
|
1.68%
|
1.94%
|
1.92%
|
1.88%
|
1.92%
|
1.9%
|
Capitalization / Revenue
|
0.22
x
|
0.19
x
|
0.21
x
|
0.26
x
|
0.24
x
|
0.24
x
|
EV / Revenue
|
0.74
x
|
0.69
x
|
0.68
x
|
0.67
x
|
0.6
x
|
0.61
x
|
EV / EBITDA
|
12.7
x
|
13.9
x
|
9.26
x
|
7.86
x
|
6.62
x
|
7.05
x
|
EV / FCF
|
28.7
x
|
18
x
|
8.34
x
|
10.8
x
|
11.9
x
|
20
x
|
FCF Yield
|
3.49%
|
5.56%
|
12%
|
9.26%
|
8.37%
|
5.01%
|
Price to Book
|
0.79
x
|
0.82
x
|
0.81
x
|
0.92
x
|
0.83
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
4,737
|
4,737
|
5,238
|
5,251
|
5,107
|
5,035
|
Reference price
2 |
745.0
|
645.0
|
650.0
|
796.0
|
783.0
|
790.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,872
|
16,415
|
16,193
|
16,071
|
16,727
|
16,249
|
EBITDA
1 |
926
|
823
|
1,180
|
1,375
|
1,514
|
1,397
|
EBIT
1 |
245
|
109
|
484
|
697
|
826
|
739
|
Operating Margin
|
1.54%
|
0.66%
|
2.99%
|
4.34%
|
4.94%
|
4.55%
|
Earnings before Tax (EBT)
1 |
88
|
-560
|
411
|
641
|
739
|
809
|
Net income
1 |
-95
|
-628
|
209
|
355
|
489
|
522
|
Net margin
|
-0.6%
|
-3.83%
|
1.29%
|
2.21%
|
2.92%
|
3.21%
|
EPS
2 |
-20.06
|
-132.6
|
42.89
|
67.54
|
94.91
|
103.0
|
Free Cash Flow
1 |
411.5
|
634.2
|
1,310
|
1,001
|
838.4
|
493.5
|
FCF margin
|
2.59%
|
3.86%
|
8.09%
|
6.23%
|
5.01%
|
3.04%
|
FCF Conversion (EBITDA)
|
44.44%
|
77.07%
|
111.05%
|
72.77%
|
55.37%
|
35.33%
|
FCF Conversion (Net income)
|
-
|
-
|
626.97%
|
281.87%
|
171.45%
|
94.54%
|
Dividend per Share
2 |
12.50
|
12.50
|
12.50
|
15.00
|
15.00
|
15.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
8,539
|
7,580
|
8,351
|
4,253
|
3,732
|
7,873
|
4,265
|
3,860
|
8,173
|
4,629
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
269
|
318
|
429
|
218
|
177
|
406
|
204
|
125
|
301
|
169
|
Operating Margin
|
3.15%
|
4.2%
|
5.14%
|
5.13%
|
4.74%
|
5.16%
|
4.78%
|
3.24%
|
3.68%
|
3.65%
|
Earnings before Tax (EBT)
1 |
251
|
309
|
416
|
215
|
189
|
424
|
258
|
94
|
267
|
180
|
Net income
1 |
145
|
186
|
288
|
134
|
117
|
289
|
143
|
52
|
160
|
104
|
Net margin
|
1.7%
|
2.45%
|
3.45%
|
3.15%
|
3.14%
|
3.67%
|
3.35%
|
1.35%
|
1.96%
|
2.25%
|
EPS
2 |
30.70
|
35.61
|
55.90
|
26.01
|
23.05
|
56.72
|
28.48
|
10.47
|
31.92
|
20.95
|
Dividend per Share
|
5.000
|
5.000
|
7.500
|
-
|
-
|
7.500
|
-
|
-
|
7.500
|
-
|
Announcement Date
|
12/11/19
|
12/11/20
|
11/11/21
|
09/02/22
|
10/08/22
|
10/11/22
|
09/02/23
|
09/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,272
|
8,348
|
7,526
|
6,621
|
6,018
|
5,876
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.933
x
|
10.14
x
|
6.378
x
|
4.815
x
|
3.975
x
|
4.206
x
|
Free Cash Flow
1 |
412
|
634
|
1,310
|
1,001
|
838
|
494
|
ROE (net income / shareholders' equity)
|
-1.63%
|
-14.3%
|
5.42%
|
8.26%
|
10.5%
|
10.4%
|
ROA (Net income/ Total Assets)
|
0.83%
|
0.37%
|
1.69%
|
2.41%
|
2.89%
|
2.63%
|
Assets
1 |
-11,396
|
-1,67,914
|
12,377
|
14,728
|
16,914
|
19,828
|
Book Value Per Share
2 |
946.0
|
791.0
|
799.0
|
865.0
|
943.0
|
1,034
|
Cash Flow per Share
2 |
420.0
|
397.0
|
474.0
|
573.0
|
550.0
|
514.0
|
Capex
1 |
219
|
314
|
224
|
127
|
273
|
513
|
Capex / Sales
|
1.38%
|
1.91%
|
1.38%
|
0.79%
|
1.63%
|
3.16%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|