Delayed
Japan Exchange
11:37:40 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
333
JPY
|
-0.30%
|
|
0.00%
|
-2.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,750
|
6,242
|
9,229
|
6,509
|
7,174
|
5,513
|
Enterprise Value (EV)
1 |
1,309
|
1,392
|
4,218
|
934.8
|
971.3
|
468.5
|
P/E ratio
|
24.7
x
|
26.1
x
|
35.5
x
|
20.1
x
|
18.1
x
|
138
x
|
Yield
|
2.04%
|
1.93%
|
1.43%
|
-
|
2.78%
|
0.38%
|
Capitalization / Revenue
|
0.17
x
|
0.18
x
|
0.27
x
|
0.19
x
|
0.43
x
|
0.37
x
|
EV / Revenue
|
0.04
x
|
0.04
x
|
0.12
x
|
0.03
x
|
0.06
x
|
0.03
x
|
EV / EBITDA
|
1.42
x
|
1.81
x
|
7.31
x
|
1.5
x
|
1.13
x
|
3.75
x
|
EV / FCF
|
0.99
x
|
3.34
x
|
4.74
x
|
147
x
|
1.12
x
|
-0.41
x
|
FCF Yield
|
101%
|
29.9%
|
21.1%
|
0.68%
|
88.9%
|
-244%
|
Price to Book
|
1.17
x
|
1.26
x
|
1.72
x
|
1.26
x
|
1.34
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
16,290
|
16,047
|
16,050
|
15,760
|
15,943
|
16,121
|
Reference price
2 |
353.0
|
389.0
|
575.0
|
413.0
|
450.0
|
342.0
|
Announcement Date
|
3/18/19
|
3/24/20
|
3/22/21
|
3/22/22
|
3/24/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
34,005
|
34,538
|
34,519
|
34,524
|
16,629
|
14,903
|
EBITDA
1 |
919
|
771
|
577
|
622
|
856
|
125
|
EBIT
1 |
508
|
446
|
365
|
487
|
711
|
-26
|
Operating Margin
|
1.49%
|
1.29%
|
1.06%
|
1.41%
|
4.28%
|
-0.17%
|
Earnings before Tax (EBT)
1 |
650
|
435
|
391
|
564
|
710
|
180
|
Net income
1 |
235
|
240
|
260
|
328
|
395
|
40
|
Net margin
|
0.69%
|
0.69%
|
0.75%
|
0.95%
|
2.38%
|
0.27%
|
EPS
2 |
14.32
|
14.88
|
16.20
|
20.50
|
24.85
|
2.483
|
Free Cash Flow
1 |
1,326
|
416.8
|
890.1
|
6.375
|
863.4
|
-1,145
|
FCF margin
|
3.9%
|
1.21%
|
2.58%
|
0.02%
|
5.19%
|
-7.68%
|
FCF Conversion (EBITDA)
|
144.34%
|
54.05%
|
154.27%
|
1.02%
|
100.86%
|
-
|
FCF Conversion (Net income)
|
564.47%
|
173.65%
|
342.36%
|
1.94%
|
218.58%
|
-
|
Dividend per Share
2 |
7.200
|
7.500
|
8.200
|
-
|
12.50
|
1.300
|
Announcement Date
|
3/18/19
|
3/24/20
|
3/22/21
|
3/22/22
|
3/24/23
|
3/22/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
17,146
|
18,007
|
3,986
|
8,386
|
4,240
|
4,269
|
8,145
|
3,461
|
3,454
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
242
|
376
|
303
|
522
|
206
|
106
|
78
|
-91
|
70
|
Operating Margin
|
1.41%
|
2.09%
|
7.6%
|
6.22%
|
4.86%
|
2.48%
|
0.96%
|
-2.63%
|
2.03%
|
Earnings before Tax (EBT)
1 |
419
|
413
|
332
|
510
|
217
|
203
|
208
|
-83
|
73
|
Net income
1 |
318
|
260
|
196
|
293
|
122
|
113
|
106
|
-60
|
61
|
Net margin
|
1.85%
|
1.44%
|
4.92%
|
3.49%
|
2.88%
|
2.65%
|
1.3%
|
-1.73%
|
1.77%
|
EPS
2 |
19.81
|
16.23
|
12.49
|
18.64
|
7.650
|
7.070
|
6.610
|
-3.700
|
3.840
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/6/20
|
8/6/21
|
5/9/22
|
8/4/22
|
11/7/22
|
5/8/23
|
8/3/23
|
11/6/23
|
5/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,441
|
4,850
|
5,011
|
5,574
|
6,203
|
5,045
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,327
|
417
|
890
|
6.38
|
863
|
-1,145
|
ROE (net income / shareholders' equity)
|
5.28%
|
4.92%
|
5.22%
|
6.52%
|
7.58%
|
0.84%
|
ROA (Net income/ Total Assets)
|
2.99%
|
2.49%
|
1.97%
|
2.59%
|
3.69%
|
-0.14%
|
Assets
1 |
7,859
|
9,637
|
13,208
|
12,677
|
10,691
|
-28,653
|
Book Value Per Share
2 |
301.0
|
310.0
|
333.0
|
328.0
|
336.0
|
323.0
|
Cash Flow per Share
2 |
261.0
|
252.0
|
312.0
|
299.0
|
333.0
|
260.0
|
Capex
1 |
21
|
59
|
67
|
27
|
13
|
22
|
Capex / Sales
|
0.06%
|
0.17%
|
0.19%
|
0.08%
|
0.08%
|
0.15%
|
Announcement Date
|
3/18/19
|
3/24/20
|
3/22/21
|
3/22/22
|
3/24/23
|
3/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.63% | 34.29M | | +5.44% | 17.7B | | +3.80% | 12.72B | | -4.99% | 11.7B | | +7.84% | 11.26B | | +20.44% | 5.03B | | -1.14% | 3.46B | | -21.55% | 3.36B | | +17.53% | 3.15B | | +6.71% | 3.15B |
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