Market Closed -
Japan Exchange
11:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,543
JPY
|
-1.78%
|
|
+0.59%
|
+0.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28,228
|
21,052
|
21,398
|
19,640
|
18,239
|
16,739
|
Enterprise Value (EV)
1 |
35,580
|
-55,243
|
42,175
|
-62,704
|
23,594
|
-55,667
|
P/E ratio
|
12.1
x
|
8.06
x
|
-5.39
x
|
9.11
x
|
7.1
x
|
11.5
x
|
Yield
|
2.03%
|
3.3%
|
2.98%
|
3.54%
|
3.81%
|
4.13%
|
Capitalization / Revenue
|
1.06
x
|
0.78
x
|
1.04
x
|
0.76
x
|
0.69
x
|
0.66
x
|
EV / Revenue
|
1.34
x
|
-2.04
x
|
2.06
x
|
-2.44
x
|
0.89
x
|
-2.18
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.34
x
|
0.24
x
|
0.26
x
|
0.23
x
|
0.22
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
9,540
|
11,580
|
11,585
|
11,587
|
11,587
|
11,521
|
Reference price
2 |
2,959
|
1,818
|
1,847
|
1,695
|
1,574
|
1,453
|
Announcement Date
|
22/06/18
|
21/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
22/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26,569
|
27,133
|
20,509
|
25,709
|
26,450
|
25,532
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,294
|
3,640
|
-4,276
|
3,447
|
3,667
|
1,577
|
Net income
1 |
2,332
|
2,521
|
-3,968
|
2,163
|
2,580
|
1,474
|
Net margin
|
8.78%
|
9.29%
|
-19.35%
|
8.41%
|
9.75%
|
5.77%
|
EPS
2 |
244.2
|
225.4
|
-342.5
|
186.2
|
221.8
|
126.8
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
60.00
|
60.00
|
55.00
|
60.00
|
60.00
|
60.00
|
Announcement Date
|
22/06/18
|
21/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
22/06/23
|
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 |
14,645
|
13,961
|
14,340
|
6,510
|
7,144
|
14,293
|
7,276
|
8,821
|
15,724
|
7,457
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,526
|
2,631
|
3,316
|
995
|
1,149
|
2,057
|
572
|
1,318
|
135
|
905
|
Net income
1 |
1,575
|
1,938
|
2,450
|
698
|
782
|
1,482
|
589
|
1,117
|
178
|
702
|
Net margin
|
10.75%
|
13.88%
|
17.09%
|
10.72%
|
10.95%
|
10.37%
|
8.1%
|
12.66%
|
1.13%
|
9.41%
|
EPS
2 |
136.0
|
167.3
|
211.5
|
60.26
|
67.57
|
128.0
|
50.95
|
96.98
|
15.47
|
60.89
|
Dividend per Share
|
30.00
|
30.00
|
30.00
|
-
|
-
|
30.00
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
08/11/19
|
13/11/20
|
12/11/21
|
28/01/22
|
29/07/22
|
11/11/22
|
27/01/23
|
31/07/23
|
10/11/23
|
29/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,352
|
-
|
20,777
|
-
|
5,355
|
-
|
Net Cash position
1 |
-
|
76,295
|
-
|
82,344
|
-
|
72,406
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.89%
|
2.99%
|
-4.55%
|
2.6%
|
3.13%
|
1.93%
|
ROA (Net income/ Total Assets)
|
0.15%
|
0.16%
|
-0.24%
|
0.13%
|
0.15%
|
0.08%
|
Assets
1 |
15,15,270
|
15,48,526
|
16,51,957
|
16,62,567
|
17,53,909
|
17,91,009
|
Book Value Per Share
2 |
8,634
|
7,589
|
7,006
|
7,395
|
7,002
|
6,395
|
Cash Flow per Share
2 |
6,359
|
15,608
|
8,353
|
18,658
|
16,116
|
21,592
|
Capex
1 |
404
|
353
|
297
|
385
|
865
|
440
|
Capex / Sales
|
1.52%
|
1.3%
|
1.45%
|
1.5%
|
3.27%
|
1.72%
|
Announcement Date
|
22/06/18
|
21/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
22/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.33% | 12Cr | | +26.58% | 21TCr | | +2.13% | 7.32TCr | | +9.03% | 5.56TCr | | +21.58% | 5.14TCr | | +7.22% | 4.89TCr | | +36.41% | 4.57TCr | | +7.14% | 3.81TCr | | -15.43% | 3.5TCr | | -96.60% | 3.22TCr |
Commercial Banks
|