End-of-day quote
NAGOYA STOCK EXCHANGE
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,174
JPY
|
-0.09%
|
|
+0.09%
|
+2.35%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,391
|
8,458
|
7,581
|
8,443
|
7,689
|
7,198
|
Enterprise Value (EV)
1 |
1,714
|
3,270
|
2,316
|
2,782
|
1,071
|
174.9
|
P/E ratio
|
12.6
x
|
14.6
x
|
13.7
x
|
55.9
x
|
9.93
x
|
10.2
x
|
Yield
|
2.99%
|
2.52%
|
2.6%
|
3.13%
|
4.6%
|
4.52%
|
Capitalization / Revenue
|
0.54
x
|
0.71
x
|
0.61
x
|
0.65
x
|
0.58
x
|
0.56
x
|
EV / Revenue
|
0.15
x
|
0.27
x
|
0.19
x
|
0.21
x
|
0.08
x
|
0.01
x
|
EV / EBITDA
|
1.8
x
|
3.01
x
|
2.25
x
|
2.68
x
|
0.81
x
|
0.14
x
|
EV / FCF
|
1.39
x
|
4.44
x
|
14.9
x
|
6.59
x
|
1.95
x
|
0.41
x
|
FCF Yield
|
71.9%
|
22.5%
|
6.7%
|
15.2%
|
51.3%
|
245%
|
Price to Book
|
0.5
x
|
0.65
x
|
0.57
x
|
0.63
x
|
0.56
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
6,265
|
6,265
|
6,265
|
6,277
|
6,292
|
6,308
|
Reference price
2 |
1,020
|
1,350
|
1,210
|
1,345
|
1,222
|
1,141
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,731
|
11,969
|
12,410
|
13,049
|
13,197
|
12,750
|
EBITDA
1 |
952
|
1,086
|
1,030
|
1,039
|
1,319
|
1,255
|
EBIT
1 |
752
|
874
|
810
|
855
|
1,154
|
1,069
|
Operating Margin
|
6.41%
|
7.3%
|
6.53%
|
6.55%
|
8.74%
|
8.38%
|
Earnings before Tax (EBT)
1 |
777
|
867
|
757
|
522
|
1,206
|
1,076
|
Net income
1 |
506
|
581
|
553
|
151
|
774
|
704
|
Net margin
|
4.31%
|
4.85%
|
4.46%
|
1.16%
|
5.86%
|
5.52%
|
EPS
2 |
80.76
|
92.73
|
88.27
|
24.07
|
123.1
|
111.7
|
Free Cash Flow
1 |
1,232
|
737.2
|
155.2
|
422.4
|
549.2
|
429.1
|
FCF margin
|
10.5%
|
6.16%
|
1.25%
|
3.24%
|
4.16%
|
3.37%
|
FCF Conversion (EBITDA)
|
129.41%
|
67.89%
|
15.07%
|
40.65%
|
41.64%
|
34.19%
|
FCF Conversion (Net income)
|
243.48%
|
126.89%
|
28.07%
|
279.72%
|
70.96%
|
60.96%
|
Dividend per Share
2 |
30.45
|
34.00
|
31.50
|
42.05
|
56.20
|
51.60
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/23/23
|
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 |
8,003
|
8,348
|
8,708
|
2,349
|
5,202
|
8,420
|
2,234
|
5,126
|
8,505
|
2,284
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,608
|
1,523
|
1,869
|
131
|
1,092
|
1,803
|
79
|
1,004
|
1,719
|
200
|
Operating Margin
|
20.09%
|
18.24%
|
21.46%
|
5.58%
|
20.99%
|
21.41%
|
3.54%
|
19.59%
|
20.21%
|
8.76%
|
Earnings before Tax (EBT)
1 |
1,627
|
1,532
|
1,901
|
146
|
1,107
|
1,830
|
52
|
1,021
|
1,749
|
221
|
Net income
1 |
1,127
|
1,056
|
1,319
|
67
|
779
|
1,278
|
-12
|
719
|
1,219
|
135
|
Net margin
|
14.08%
|
12.65%
|
15.15%
|
2.85%
|
14.98%
|
15.18%
|
-0.54%
|
14.03%
|
14.33%
|
5.91%
|
EPS
2 |
180.0
|
168.5
|
210.1
|
10.56
|
124.0
|
203.0
|
-2.020
|
114.1
|
193.1
|
21.20
|
Dividend per Share
|
15.80
|
10.55
|
23.30
|
-
|
-
|
20.30
|
-
|
-
|
20.10
|
-
|
Announcement Date
|
11/7/19
|
11/9/20
|
11/8/21
|
2/8/22
|
8/8/22
|
11/9/22
|
2/9/23
|
8/7/23
|
11/8/23
|
2/7/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,677
|
5,188
|
5,265
|
5,661
|
6,618
|
7,023
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,232
|
737
|
155
|
422
|
549
|
429
|
ROE (net income / shareholders' equity)
|
4.04%
|
4.5%
|
4.18%
|
1.13%
|
5.68%
|
5.01%
|
ROA (Net income/ Total Assets)
|
2.73%
|
3.08%
|
2.8%
|
2.89%
|
3.79%
|
3.44%
|
Assets
1 |
18,555
|
18,849
|
19,740
|
5,233
|
20,408
|
20,474
|
Book Value Per Share
2 |
2,030
|
2,089
|
2,134
|
2,139
|
2,198
|
2,266
|
Cash Flow per Share
2 |
717.0
|
764.0
|
794.0
|
885.0
|
1,003
|
1,126
|
Capex
1 |
105
|
92
|
186
|
250
|
59
|
103
|
Capex / Sales
|
0.9%
|
0.77%
|
1.5%
|
1.92%
|
0.45%
|
0.81%
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.35% | 47.18M | | +6.93% | 2.89B | | +10.09% | 2.71B | | +9.95% | 2.58B | | -5.84% | 2.53B | | -4.43% | 2.48B | | -8.79% | 1.94B | | +1.44% | 1.93B | | +4.83% | 1.44B | | -25.89% | 1.06B |
Book Publishing
|