Market Closed -
Japan Exchange
01:59:25 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
597
JPY
|
-0.83%
|
|
-0.83%
|
+9.74%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,999
|
14,221
|
6,434
|
9,419
|
12,090
|
11,308
|
Enterprise Value (EV)
1 |
25,199
|
18,237
|
9,695
|
12,564
|
14,141
|
11,954
|
P/E ratio
|
17.9
x
|
15.2
x
|
6.99
x
|
9.47
x
|
15.1
x
|
15.8
x
|
Yield
|
0.53%
|
0.86%
|
1.9%
|
1.39%
|
1.01%
|
1.16%
|
Capitalization / Revenue
|
1.99
x
|
1.4
x
|
0.63
x
|
0.92
x
|
1.19
x
|
1.07
x
|
EV / Revenue
|
2.5
x
|
1.79
x
|
0.94
x
|
1.23
x
|
1.39
x
|
1.13
x
|
EV / EBITDA
|
13.3
x
|
9.17
x
|
4.91
x
|
6.13
x
|
6.99
x
|
6.14
x
|
EV / FCF
|
11.8
x
|
19.9
x
|
16.6
x
|
-35.1
x
|
13.8
x
|
7.57
x
|
FCF Yield
|
8.45%
|
5.04%
|
6.03%
|
-2.85%
|
7.26%
|
13.2%
|
Price to Book
|
1.69
x
|
1.14
x
|
0.49
x
|
0.68
x
|
0.83
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
16,168
|
16,215
|
16,288
|
16,323
|
16,338
|
16,340
|
Reference price
2 |
1,237
|
877.0
|
395.0
|
577.0
|
740.0
|
692.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,067
|
10,174
|
10,266
|
10,204
|
10,191
|
10,553
|
EBITDA
1 |
1,890
|
1,989
|
1,974
|
2,049
|
2,024
|
1,948
|
EBIT
1 |
1,046
|
1,180
|
1,205
|
1,263
|
1,175
|
1,052
|
Operating Margin
|
10.39%
|
11.6%
|
11.74%
|
12.38%
|
11.53%
|
9.97%
|
Earnings before Tax (EBT)
1 |
1,365
|
1,369
|
1,372
|
1,476
|
1,133
|
1,079
|
Net income
1 |
1,121
|
940
|
924
|
995
|
800
|
716
|
Net margin
|
11.14%
|
9.24%
|
9%
|
9.75%
|
7.85%
|
6.78%
|
EPS
2 |
69.12
|
57.51
|
56.53
|
60.93
|
48.97
|
43.84
|
Free Cash Flow
1 |
2,130
|
918.4
|
584.8
|
-357.9
|
1,026
|
1,578
|
FCF margin
|
21.16%
|
9.03%
|
5.7%
|
-3.51%
|
10.07%
|
14.96%
|
FCF Conversion (EBITDA)
|
112.7%
|
46.17%
|
29.62%
|
-
|
50.69%
|
81.03%
|
FCF Conversion (Net income)
|
190.01%
|
97.7%
|
63.28%
|
-
|
128.25%
|
220.44%
|
Dividend per Share
2 |
6.500
|
7.500
|
7.500
|
8.000
|
7.500
|
8.000
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
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 |
5,171
|
5,103
|
4,952
|
2,496
|
2,578
|
5,249
|
2,588
|
2,683
|
5,392
|
2,671
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
651
|
634
|
538
|
290
|
231
|
537
|
225
|
299
|
614
|
295
|
Operating Margin
|
12.59%
|
12.42%
|
10.86%
|
11.62%
|
8.96%
|
10.23%
|
8.69%
|
11.14%
|
11.39%
|
11.04%
|
Earnings before Tax (EBT)
1 |
760
|
756
|
520
|
285
|
241
|
514
|
280
|
318
|
622
|
298
|
Net income
1 |
515
|
513
|
342
|
187
|
160
|
341
|
188
|
213
|
416
|
199
|
Net margin
|
9.96%
|
10.05%
|
6.91%
|
7.49%
|
6.21%
|
6.5%
|
7.26%
|
7.94%
|
7.72%
|
7.45%
|
EPS
2 |
31.82
|
31.55
|
20.97
|
11.49
|
9.830
|
20.92
|
11.48
|
13.05
|
25.50
|
12.16
|
Dividend per Share
|
3.000
|
3.000
|
3.000
|
-
|
-
|
3.000
|
-
|
-
|
3.000
|
-
|
Announcement Date
|
10/25/19
|
10/30/20
|
10/28/21
|
1/28/22
|
7/29/22
|
10/28/22
|
1/27/23
|
7/28/23
|
10/27/23
|
1/26/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,200
|
4,016
|
3,261
|
3,145
|
2,051
|
646
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.751
x
|
2.019
x
|
1.652
x
|
1.535
x
|
1.013
x
|
0.3316
x
|
Free Cash Flow
1 |
2,130
|
918
|
585
|
-358
|
1,026
|
1,578
|
ROE (net income / shareholders' equity)
|
9.88%
|
7.71%
|
7.21%
|
7.39%
|
5.64%
|
4.82%
|
ROA (Net income/ Total Assets)
|
2.62%
|
3.02%
|
3.2%
|
3.43%
|
3.28%
|
2.99%
|
Assets
1 |
42,737
|
31,088
|
28,836
|
29,000
|
24,376
|
23,926
|
Book Value Per Share
2 |
733.0
|
772.0
|
803.0
|
848.0
|
890.0
|
927.0
|
Cash Flow per Share
2 |
293.0
|
283.0
|
254.0
|
204.0
|
178.0
|
218.0
|
Capex
1 |
392
|
189
|
664
|
681
|
290
|
352
|
Capex / Sales
|
3.89%
|
1.86%
|
6.47%
|
6.67%
|
2.85%
|
3.34%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.74% | 62.9M | | -16.69% | 279M | | -3.08% | 263M | | +4.14% | 141M | | -47.35% | 123M | | +16.96% | 61.46M | | -1.87% | 56.09M | | 0.00% | 53.1M |
Warehousing
|