Market Closed -
Japan Exchange
02:00:00 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
618
JPY
|
-0.48%
|
|
+0.98%
|
-8.98%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,361
|
2,755
|
5,251
|
5,313
|
3,594
|
3,730
|
Enterprise Value (EV)
1 |
1,911
|
1,468
|
3,373
|
2,710
|
1,850
|
894.6
|
P/E ratio
|
21
x
|
12.8
x
|
16.6
x
|
8.56
x
|
13.5
x
|
9.17
x
|
Yield
|
1.67%
|
2.44%
|
2.14%
|
2.12%
|
3.14%
|
3.34%
|
Capitalization / Revenue
|
0.36
x
|
0.29
x
|
0.53
x
|
0.52
x
|
0.38
x
|
0.41
x
|
EV / Revenue
|
0.21
x
|
0.15
x
|
0.34
x
|
0.27
x
|
0.19
x
|
0.1
x
|
EV / EBITDA
|
6.57
x
|
4.13
x
|
6.35
x
|
3.2
x
|
3.8
x
|
1.4
x
|
EV / FCF
|
27.7
x
|
-23.7
x
|
4.97
x
|
3.49
x
|
-2.34
x
|
1.02
x
|
FCF Yield
|
3.6%
|
-4.22%
|
20.1%
|
28.7%
|
-42.8%
|
97.6%
|
Price to Book
|
0.64
x
|
0.51
x
|
0.94
x
|
0.87
x
|
0.57
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
5,610
|
5,610
|
5,629
|
5,629
|
5,641
|
5,660
|
Reference price
2 |
599.0
|
491.0
|
933.0
|
944.0
|
637.0
|
659.0
|
Announcement Date
|
7/26/18
|
7/26/19
|
7/28/20
|
7/16/21
|
7/27/22
|
7/27/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,223
|
9,520
|
9,941
|
10,205
|
9,545
|
9,081
|
EBITDA
1 |
291
|
355
|
531
|
847
|
487
|
640
|
EBIT
1 |
212
|
285
|
466
|
793
|
388
|
532
|
Operating Margin
|
2.3%
|
2.99%
|
4.69%
|
7.77%
|
4.06%
|
5.86%
|
Earnings before Tax (EBT)
1 |
228
|
312
|
476
|
868
|
416
|
569
|
Net income
1 |
160
|
215
|
316
|
621
|
266
|
406
|
Net margin
|
1.73%
|
2.26%
|
3.18%
|
6.09%
|
2.79%
|
4.47%
|
EPS
2 |
28.52
|
38.32
|
56.20
|
110.3
|
47.19
|
71.87
|
Free Cash Flow
1 |
68.88
|
-61.88
|
678.2
|
776.6
|
-791.5
|
873.5
|
FCF margin
|
0.75%
|
-0.65%
|
6.82%
|
7.61%
|
-8.29%
|
9.62%
|
FCF Conversion (EBITDA)
|
23.67%
|
-
|
127.73%
|
91.69%
|
-
|
136.48%
|
FCF Conversion (Net income)
|
43.05%
|
-
|
214.64%
|
125.06%
|
-
|
215.15%
|
Dividend per Share
2 |
10.00
|
12.00
|
20.00
|
20.00
|
20.00
|
22.00
|
Announcement Date
|
7/26/18
|
7/26/19
|
7/28/20
|
7/16/21
|
7/27/22
|
7/27/23
|
Fiscal Period: April |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,872
|
4,674
|
4,495
|
2,409
|
1,888
|
4,079
|
2,724
|
2,119
|
4,129
|
1,981
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
168
|
243
|
147
|
101
|
3
|
105
|
269
|
78
|
150
|
83
|
Operating Margin
|
3.45%
|
5.2%
|
3.27%
|
4.19%
|
0.16%
|
2.57%
|
9.88%
|
3.68%
|
3.63%
|
4.19%
|
Earnings before Tax (EBT)
1 |
175
|
289
|
153
|
103
|
10
|
116
|
272
|
84
|
161
|
84
|
Net income
1 |
120
|
210
|
99
|
64
|
-
|
96
|
182
|
55
|
105
|
52
|
Net margin
|
2.46%
|
4.49%
|
2.2%
|
2.66%
|
-
|
2.35%
|
6.68%
|
2.6%
|
2.54%
|
2.62%
|
EPS
2 |
21.38
|
37.47
|
17.73
|
11.35
|
0.0900
|
17.17
|
32.20
|
9.870
|
18.52
|
9.160
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/19
|
12/9/20
|
12/8/21
|
3/9/22
|
9/9/22
|
12/9/22
|
3/14/23
|
9/13/23
|
12/13/23
|
3/13/24
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,450
|
1,287
|
1,878
|
2,603
|
1,744
|
2,835
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
68.9
|
-61.9
|
678
|
777
|
-792
|
874
|
ROE (net income / shareholders' equity)
|
3.08%
|
4.04%
|
5.75%
|
10.6%
|
4.29%
|
6.31%
|
ROA (Net income/ Total Assets)
|
1.78%
|
2.37%
|
3.77%
|
6.04%
|
2.8%
|
3.76%
|
Assets
1 |
8,985
|
9,080
|
8,380
|
10,276
|
9,486
|
10,806
|
Book Value Per Share
2 |
938.0
|
958.0
|
996.0
|
1,090
|
1,112
|
1,167
|
Cash Flow per Share
2 |
292.0
|
286.0
|
368.0
|
483.0
|
393.0
|
557.0
|
Capex
1 |
19
|
18
|
30
|
96
|
646
|
45
|
Capex / Sales
|
0.21%
|
0.19%
|
0.3%
|
0.94%
|
6.77%
|
0.5%
|
Announcement Date
|
7/26/18
|
7/26/19
|
7/28/20
|
7/16/21
|
7/27/22
|
7/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.98% | 22.58M | | +12.39% | 7.47B | | +6.60% | 3.01B | | +7.17% | 2.12B | | -2.29% | 1.52B | | +1.74% | 1.33B | | -17.27% | 481M | | +2.03% | 442M | | -13.81% | 380M | | +0.93% | 179M |
Other Business Support Supplies
|