Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
648
JPY
|
0.00%
|
|
-0.15%
|
+3.68%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24,201
|
15,934
|
12,349
|
23,966
|
18,953
|
21,528
|
Enterprise Value (EV)
1 |
48,472
|
44,358
|
42,948
|
47,159
|
42,863
|
42,886
|
P/E ratio
|
11.1
x
|
7.08
x
|
9.35
x
|
6.77
x
|
6.64
x
|
6.28
x
|
Yield
|
2.33%
|
3.96%
|
3.76%
|
4.29%
|
4.73%
|
4.17%
|
Capitalization / Revenue
|
0.2
x
|
0.13
x
|
0.1
x
|
0.18
x
|
0.15
x
|
0.17
x
|
EV / Revenue
|
0.41
x
|
0.37
x
|
0.35
x
|
0.36
x
|
0.34
x
|
0.34
x
|
EV / EBITDA
|
10.2
x
|
9.15
x
|
8.92
x
|
5.66
x
|
6.25
x
|
6.11
x
|
EV / FCF
|
-
|
-14,249,894
x
|
17,171,307
x
|
6,242,104
x
|
38,066,900
x
|
36,467,751
x
|
FCF Yield
|
-
|
-0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
1.08
x
|
0.66
x
|
0.5
x
|
0.86
x
|
0.64
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
33,197
|
33,196
|
33,195
|
33,194
|
33,193
|
33,222
|
Reference price
2 |
729.0
|
480.0
|
372.0
|
722.0
|
571.0
|
648.0
|
Announcement Date
|
5/25/18
|
5/24/19
|
5/28/20
|
5/26/21
|
5/26/22
|
5/25/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
118,324
|
118,546
|
122,318
|
131,788
|
124,830
|
126,903
|
EBITDA
1 |
4,746
|
4,847
|
4,816
|
8,330
|
6,858
|
7,017
|
EBIT
1 |
2,530
|
2,550
|
2,450
|
5,945
|
4,518
|
4,632
|
Operating Margin
|
2.14%
|
2.15%
|
2%
|
4.51%
|
3.62%
|
3.65%
|
Earnings before Tax (EBT)
1 |
3,182
|
2,712
|
1,930
|
5,473
|
4,307
|
4,380
|
Net income
1 |
2,187
|
2,249
|
1,321
|
3,542
|
2,853
|
3,427
|
Net margin
|
1.85%
|
1.9%
|
1.08%
|
2.69%
|
2.29%
|
2.7%
|
EPS
2 |
65.88
|
67.75
|
39.80
|
106.7
|
85.95
|
103.2
|
Free Cash Flow
|
-
|
-3,113
|
2,501
|
7,555
|
1,126
|
1,176
|
FCF margin
|
-
|
-2.63%
|
2.04%
|
5.73%
|
0.9%
|
0.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
51.93%
|
90.7%
|
16.42%
|
16.76%
|
FCF Conversion (Net income)
|
-
|
-
|
189.34%
|
213.3%
|
39.47%
|
34.32%
|
Dividend per Share
2 |
17.00
|
19.00
|
14.00
|
31.00
|
27.00
|
27.00
|
Announcement Date
|
5/25/18
|
5/24/19
|
5/28/20
|
5/26/21
|
5/26/22
|
5/25/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
24,271
|
28,424
|
30,599
|
23,193
|
23,910
|
21,358
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.114
x
|
5.864
x
|
6.354
x
|
2.784
x
|
3.486
x
|
3.044
x
|
Free Cash Flow
|
-
|
-3,113
|
2,501
|
7,555
|
1,126
|
1,176
|
ROE (net income / shareholders' equity)
|
-
|
9.69%
|
5.42%
|
13.5%
|
9.79%
|
11%
|
ROA (Net income/ Total Assets)
|
-
|
2.08%
|
1.87%
|
4.48%
|
3.43%
|
3.53%
|
Assets
1 |
-
|
108,125
|
70,627
|
79,080
|
83,115
|
97,156
|
Book Value Per Share
2 |
675.0
|
724.0
|
744.0
|
838.0
|
895.0
|
977.0
|
Cash Flow per Share
2 |
38.10
|
51.50
|
76.50
|
86.60
|
87.00
|
94.40
|
Capex
1 |
1,187
|
5,709
|
1,315
|
908
|
642
|
2,533
|
Capex / Sales
|
1%
|
4.82%
|
1.08%
|
0.69%
|
0.51%
|
2%
|
Announcement Date
|
5/25/18
|
5/24/19
|
5/28/20
|
5/26/21
|
5/26/22
|
5/25/23
|
|