Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,734
JPY
|
+1.05%
|
|
+2.00%
|
+2.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
27,900
|
44,190
|
49,391
|
36,654
|
32,690
|
33,363
|
-
|
Enterprise Value (EV)
1 |
27,900
|
44,190
|
49,391
|
36,654
|
32,690
|
33,363
|
33,363
|
P/E ratio
|
9.18
x
|
12.2
x
|
15.1
x
|
14.5
x
|
13.7
x
|
13.2
x
|
13
x
|
Yield
|
-
|
2.47%
|
6%
|
2.15%
|
2.53%
|
2.54%
|
2.6%
|
Capitalization / Revenue
|
-
|
0.45
x
|
0.46
x
|
0.36
x
|
0.28
x
|
0.28
x
|
0.27
x
|
EV / Revenue
|
-
|
0.45
x
|
0.46
x
|
0.36
x
|
0.28
x
|
0.28
x
|
0.27
x
|
EV / EBITDA
|
-
|
7,963,845
x
|
9,564,984
x
|
9,139,107
x
|
8,523,938
x
|
-
|
-
|
EV / FCF
|
-
|
21,002,721
x
|
20,381,313
x
|
-371,195,920
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
1.66
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
19,241
|
19,241
|
19,241
|
19,241
|
19,241
|
19,241
|
-
|
Reference price
2 |
1,450
|
2,297
|
2,567
|
1,905
|
1,699
|
1,734
|
1,734
|
Announcement Date
|
3/24/20
|
2/10/21
|
2/9/22
|
2/9/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
98,843
|
107,282
|
102,779
|
115,485
|
119,390
|
123,480
|
EBITDA
|
-
|
5,549
|
5,164
|
4,011
|
3,835
|
-
|
-
|
EBIT
1 |
-
|
5,053
|
4,678
|
3,535
|
3,531
|
3,700
|
3,800
|
Operating Margin
|
-
|
5.11%
|
4.36%
|
3.44%
|
3.06%
|
3.1%
|
3.08%
|
Earnings before Tax (EBT)
|
-
|
5,374
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3,041
|
3,620
|
3,277
|
2,522
|
2,381
|
2,530
|
2,570
|
Net margin
|
-
|
3.66%
|
3.05%
|
2.45%
|
2.06%
|
2.12%
|
2.08%
|
EPS
2 |
158.0
|
188.2
|
170.3
|
131.1
|
123.8
|
131.5
|
133.6
|
Free Cash Flow
|
-
|
2,104
|
2,423
|
-98.74
|
-
|
-
|
-
|
FCF margin
|
-
|
2.13%
|
2.26%
|
-0.1%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
37.92%
|
46.93%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
58.12%
|
73.94%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
56.67
|
154.0
|
41.00
|
43.00
|
44.00
|
45.00
|
Announcement Date
|
3/24/20
|
2/10/21
|
2/9/22
|
2/9/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
32,389
|
25,435
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
660.9
|
704.2
|
544.2
|
1,842
|
-
|
684.9
|
391.6
|
2,030
|
756
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
5.69%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,368
|
1,126
|
-
|
-
|
-
|
1,305
|
405
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
4.03%
|
1.59%
|
-
|
-
|
-
|
-
|
EPS
|
123.1
|
58.53
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/5/20
|
5/12/22
|
8/4/22
|
11/7/22
|
2/9/23
|
5/11/23
|
8/28/23
|
11/13/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
2,104
|
2,423
|
-98.7
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
14.3%
|
11.8%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
8.05%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
44,972
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
1,382
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/20
|
2/10/21
|
2/9/22
|
2/9/23
|
2/13/24
|
-
|
-
|
Last Close Price
1,734
JPY Average target price
1,740
JPY Spread / Average Target +0.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.06% | 218M | | -18.91% | 1.25B | | -15.30% | 1.14B | | +12.69% | 794M | | -6.57% | 391M | | -0.63% | 313M | | 0.00% | 205M | | +17.67% | 92.98M | | -9.72% | 64.32M | | +12.08% | 60.28M |
Mobile Phone Retailers
|