Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,706
JPY
|
+1.33%
|
|
+4.18%
|
+21.43%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,327,544
|
935,426
|
1,598,872
|
2,455,679
|
3,044,997
|
4,552,725
|
-
|
-
|
Enterprise Value (EV)
1 |
3,186,232
|
2,478,623
|
2,944,823
|
4,315,630
|
4,781,553
|
6,224,599
|
6,185,739
|
6,164,500
|
P/E ratio
|
5.85
x
|
-4.65
x
|
7.22
x
|
5.87
x
|
5.68
x
|
9.82
x
|
9.49
x
|
9.12
x
|
Yield
|
4.44%
|
6.49%
|
3.58%
|
4.35%
|
4.34%
|
3.07%
|
3.17%
|
3.3%
|
Capitalization / Revenue
|
0.18
x
|
0.14
x
|
0.25
x
|
0.29
x
|
0.33
x
|
0.57
x
|
0.57
x
|
0.56
x
|
EV / Revenue
|
0.43
x
|
0.36
x
|
0.47
x
|
0.51
x
|
0.52
x
|
0.78
x
|
0.78
x
|
0.76
x
|
EV / EBITDA
|
11.1
x
|
8.24
x
|
10.3
x
|
10.1
x
|
9.61
x
|
13.2
x
|
13
x
|
13.1
x
|
EV / FCF
|
10.4
x
|
21.2
x
|
10.8
x
|
18.6
x
|
6.27
x
|
-444
x
|
25.4
x
|
24.7
x
|
FCF Yield
|
9.65%
|
4.73%
|
9.27%
|
5.38%
|
16%
|
-0.23%
|
3.94%
|
4.04%
|
Price to Book
|
0.77
x
|
0.74
x
|
1.02
x
|
1.17
x
|
1.11
x
|
1.41
x
|
1.29
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
1,735,352
|
1,735,485
|
1,736,394
|
1,722,075
|
1,695,905
|
1,682,456
|
-
|
-
|
Reference price
2 |
765.0
|
539.0
|
920.8
|
1,426
|
1,796
|
2,706
|
2,706
|
2,706
|
Announcement Date
|
5/9/19
|
5/7/20
|
5/6/21
|
5/6/22
|
5/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,401,256
|
6,827,641
|
6,332,414
|
8,508,591
|
9,190,472
|
7,997,833
|
7,975,970
|
8,112,670
|
EBITDA
1 |
286,550
|
300,797
|
285,970
|
427,529
|
497,353
|
469,912
|
477,209
|
470,795
|
EBIT
1 |
173,009
|
133,875
|
141,553
|
284,490
|
340,814
|
298,123
|
306,988
|
314,440
|
Operating Margin
|
2.34%
|
1.96%
|
2.24%
|
3.34%
|
3.71%
|
3.73%
|
3.85%
|
3.88%
|
Earnings before Tax (EBT)
1 |
288,819
|
-165,935
|
281,763
|
528,790
|
651,745
|
577,909
|
588,373
|
610,888
|
Net income
1 |
230,891
|
-197,450
|
225,343
|
424,320
|
543,001
|
467,523
|
477,416
|
492,991
|
Net margin
|
3.12%
|
-2.89%
|
3.56%
|
4.99%
|
5.91%
|
5.85%
|
5.99%
|
6.08%
|
EPS
2 |
130.7
|
-116.0
|
127.5
|
242.9
|
316.1
|
275.5
|
285.1
|
296.8
|
Free Cash Flow
1 |
307,423
|
117,191
|
272,979
|
232,259
|
763,139
|
-14,034
|
243,790
|
249,291
|
FCF margin
|
4.15%
|
1.72%
|
4.31%
|
2.73%
|
8.3%
|
-0.18%
|
3.06%
|
3.07%
|
FCF Conversion (EBITDA)
|
107.28%
|
38.96%
|
95.46%
|
54.33%
|
153.44%
|
-
|
51.09%
|
52.95%
|
FCF Conversion (Net income)
|
133.15%
|
-
|
121.14%
|
54.74%
|
140.54%
|
-
|
51.06%
|
50.57%
|
Dividend per Share
2 |
34.00
|
35.00
|
33.00
|
62.00
|
78.00
|
83.00
|
85.86
|
89.30
|
Announcement Date
|
5/9/19
|
5/7/20
|
5/6/21
|
5/6/22
|
5/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
3,651,002
|
3,046,029
|
1,558,368
|
1,728,017
|
2,134,021
|
1,941,767
|
4,075,788
|
2,142,523
|
2,290,280
|
-
|
2,910,368
|
2,684,766
|
5,595,134
|
1,778,062
|
1,817,276
|
2,019,739
|
2,026,990
|
3,750,610
|
1,986,389
|
1,915,042
|
2,074,324
|
EBITDA
1 |
-
|
-
|
-
|
70,435
|
106,968
|
85,448
|
-
|
119,974
|
116,005
|
-
|
188,145
|
123,793
|
-
|
95,348
|
93,829
|
139,832
|
110,624
|
-
|
72,297
|
125,610
|
160,771
|
EBIT
1 |
78,774
|
74,023
|
35,964
|
31,566
|
69,187
|
49,691
|
118,878
|
85,573
|
80,039
|
-
|
147,320
|
82,742
|
230,062
|
55,586
|
55,166
|
95,105
|
68,334
|
151,479
|
-
|
-
|
-
|
Operating Margin
|
2.16%
|
2.43%
|
2.31%
|
1.83%
|
3.24%
|
2.56%
|
2.92%
|
3.99%
|
3.49%
|
-
|
5.06%
|
3.08%
|
4.11%
|
3.13%
|
3.04%
|
4.71%
|
3.37%
|
4.04%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
138,758
|
132,959
|
70,442
|
-
|
139,372
|
117,711
|
257,083
|
145,437
|
126,270
|
-
|
247,870
|
142,767
|
390,637
|
173,437
|
87,671
|
172,709
|
188,695
|
306,288
|
156,022
|
121,596
|
134,130
|
Net income
1 |
111,780
|
101,686
|
62,071
|
61,586
|
112,132
|
93,702
|
205,834
|
121,604
|
96,882
|
218,486
|
201,629
|
113,022
|
314,651
|
148,805
|
79,545
|
141,277
|
119,225
|
251,304
|
112,464
|
98,187
|
110,215
|
Net margin
|
3.06%
|
3.34%
|
3.98%
|
3.56%
|
5.25%
|
4.83%
|
5.05%
|
5.68%
|
4.23%
|
-
|
6.93%
|
4.21%
|
5.62%
|
8.37%
|
4.38%
|
6.99%
|
5.88%
|
6.7%
|
5.66%
|
5.13%
|
5.31%
|
EPS
2 |
63.27
|
57.43
|
35.18
|
34.91
|
64.02
|
53.50
|
117.5
|
69.67
|
55.70
|
-
|
117.0
|
65.58
|
182.6
|
86.78
|
46.78
|
83.16
|
91.94
|
148.3
|
76.65
|
57.34
|
65.56
|
Dividend per Share
2 |
17.50
|
11.00
|
-
|
22.00
|
-
|
25.50
|
25.50
|
-
|
36.50
|
-
|
-
|
37.50
|
37.50
|
-
|
40.50
|
-
|
40.00
|
41.50
|
-
|
41.50
|
-
|
Announcement Date
|
11/5/19
|
11/4/20
|
2/3/21
|
5/6/21
|
8/3/21
|
11/2/21
|
11/2/21
|
2/3/22
|
5/6/22
|
5/6/22
|
8/5/22
|
11/4/22
|
11/4/22
|
2/3/23
|
5/8/23
|
8/4/23
|
-
|
11/2/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,858,688
|
1,543,197
|
1,345,951
|
1,859,951
|
1,736,556
|
1,671,874
|
1,633,014
|
1,611,775
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.486
x
|
5.13
x
|
4.707
x
|
4.35
x
|
3.492
x
|
3.558
x
|
3.422
x
|
3.424
x
|
Free Cash Flow
1 |
307,423
|
117,191
|
272,979
|
232,259
|
763,139
|
-14,034
|
243,790
|
249,291
|
ROE (net income / shareholders' equity)
|
13.9%
|
-13.4%
|
15.6%
|
23%
|
22.4%
|
15.4%
|
14.1%
|
13.4%
|
ROA (Net income/ Total Assets)
|
4.22%
|
-2.53%
|
4.25%
|
6.96%
|
8.04%
|
5.38%
|
5.46%
|
5.63%
|
Assets
1 |
5,470,586
|
7,811,326
|
5,302,014
|
6,096,324
|
6,752,341
|
8,689,037
|
8,737,831
|
8,763,438
|
Book Value Per Share
2 |
998.0
|
732.0
|
906.0
|
1,217
|
1,611
|
1,920
|
2,090
|
2,291
|
Cash Flow per Share
2 |
198.0
|
-17.60
|
213.0
|
327.0
|
409.0
|
336.0
|
328.0
|
330.0
|
Capex
1 |
86,778
|
109,878
|
124,090
|
101,805
|
104,260
|
319,165
|
212,511
|
213,263
|
Capex / Sales
|
1.17%
|
1.61%
|
1.96%
|
1.2%
|
1.13%
|
3.99%
|
2.66%
|
2.63%
|
Announcement Date
|
5/9/19
|
5/7/20
|
5/6/21
|
5/6/22
|
5/8/23
|
-
|
-
|
-
|
Last Close Price
2,706
JPY Average target price
2,831
JPY Spread / Average Target +4.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.43% | 28.92B | | +56.60% | 91.85B | | +41.92% | 71.52B | | +19.61% | 63.05B | | +8.10% | 42.1B | | +27.08% | 30.34B | | +16.39% | 21.62B | | +16.68% | 17.92B | | -3.76% | 12.84B | | +2.43% | 5.92B |
Diversified Industrial Goods Wholesale
|