Market Closed -
Japan Exchange
11:30:00 21/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,637
JPY
|
+0.37%
|
|
+3.94%
|
+28.09%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,347
|
15,521
|
13,756
|
14,157
|
13,138
|
10,519
|
Enterprise Value (EV)
1 |
-12,333
|
-17,663
|
10,389
|
-34,728
|
-56,398
|
-29,877
|
P/E ratio
|
6.04
x
|
6.07
x
|
12.1
x
|
9.18
x
|
6.51
x
|
8.32
x
|
Yield
|
2.22%
|
3.06%
|
3.46%
|
3.32%
|
3.59%
|
4.5%
|
Capitalization / Revenue
|
1.05
x
|
0.75
x
|
0.68
x
|
0.74
x
|
0.71
x
|
0.54
x
|
EV / Revenue
|
-0.61
x
|
-0.86
x
|
0.51
x
|
-1.82
x
|
-3.07
x
|
-1.53
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.26
x
|
0.19
x
|
0.19
x
|
0.18
x
|
0.17
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
9,488
|
9,487
|
9,507
|
9,406
|
9,445
|
9,460
|
Reference price
2 |
2,250
|
1,636
|
1,447
|
1,505
|
1,391
|
1,112
|
Announcement Date
|
22/06/18
|
25/06/19
|
24/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,261
|
20,608
|
20,235
|
19,084
|
18,389
|
19,589
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4,756
|
3,753
|
2,309
|
2,367
|
2,825
|
1,872
|
Net income
1 |
3,555
|
2,579
|
1,147
|
1,571
|
2,042
|
1,280
|
Net margin
|
17.55%
|
12.51%
|
5.67%
|
8.23%
|
11.1%
|
6.53%
|
EPS
2 |
372.3
|
269.6
|
119.6
|
163.9
|
213.8
|
133.6
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
22/06/18
|
25/06/19
|
24/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
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 |
10,568
|
11,203
|
10,719
|
5,113
|
6,192
|
12,088
|
4,957
|
5,812
|
11,001
|
4,942
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,253
|
1,788
|
1,950
|
847
|
718
|
1,414
|
536
|
987
|
1,678
|
826
|
Net income
1 |
742
|
1,271
|
1,360
|
722
|
494
|
952
|
356
|
554
|
1,197
|
596
|
Net margin
|
7.02%
|
11.35%
|
12.69%
|
14.12%
|
7.98%
|
7.88%
|
7.18%
|
9.53%
|
10.88%
|
12.06%
|
EPS
2 |
78.18
|
133.7
|
144.3
|
76.48
|
52.38
|
100.8
|
37.59
|
58.57
|
126.2
|
62.61
|
Dividend per Share
|
25.00
|
25.00
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
08/11/19
|
13/11/20
|
12/11/21
|
28/01/22
|
29/07/22
|
11/11/22
|
31/01/23
|
31/07/23
|
10/11/23
|
30/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
33,680
|
33,184
|
3,367
|
48,885
|
69,536
|
40,396
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.38%
|
3.18%
|
1.51%
|
2.09%
|
2.64%
|
1.74%
|
ROA (Net income/ Total Assets)
|
0.24%
|
0.17%
|
0.08%
|
0.1%
|
0.12%
|
0.08%
|
Assets
1 |
14,56,370
|
14,98,547
|
15,19,205
|
15,99,796
|
16,80,658
|
16,12,091
|
Book Value Per Share
2 |
8,654
|
8,549
|
7,649
|
8,423
|
8,151
|
7,728
|
Cash Flow per Share
2 |
6,718
|
11,023
|
9,558
|
24,654
|
25,172
|
11,033
|
Capex
1 |
1,398
|
1,378
|
856
|
665
|
224
|
107
|
Capex / Sales
|
6.9%
|
6.69%
|
4.23%
|
3.48%
|
1.22%
|
0.55%
|
Announcement Date
|
22/06/18
|
25/06/19
|
24/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +28.09% | 97.86M | | +11.63% | 200B | | +2.13% | 70.63B | | +11.65% | 58.36B | | +7.03% | 49.5B | | +35.60% | 44.25B | | +1.35% | 42.73B | | -14.10% | 36.03B | | +1.15% | 33.2B | | -96.60% | 32.24B |
Commercial Banks
|