Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
149,800
JPY
|
+0.20%
|
|
+3.60%
|
-9.21%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
843,524
|
640,796
|
800,169
|
802,527
|
806,771
|
706,337
|
-
|
-
|
Enterprise Value (EV)
1 |
1,266,426
|
1,076,470
|
1,267,127
|
1,282,622
|
1,271,125
|
706,337
|
1,169,426
|
1,157,707
|
P/E ratio
|
36
x
|
26.1
x
|
-
|
32.3
x
|
29.4
x
|
23.8
x
|
25.8
x
|
25.6
x
|
Yield
|
3.35%
|
4.77%
|
-
|
3.84%
|
3.86%
|
4.46%
|
4.52%
|
4.51%
|
Capitalization / Revenue
|
12
x
|
8.71
x
|
-
|
10.7
x
|
10.2
x
|
8.51
x
|
12.6
x
|
10.3
x
|
EV / Revenue
|
18.1
x
|
14.6
x
|
-
|
17.1
x
|
16.1
x
|
8.51
x
|
20.8
x
|
17
x
|
EV / EBITDA
|
29.9
x
|
27.4
x
|
27.1
x
|
28
x
|
26.3
x
|
13.9
x
|
28
x
|
26
x
|
EV / FCF
|
-229
x
|
-31.7
x
|
-1,757
x
|
72.5
x
|
37.3
x
|
20.2
x
|
27.9
x
|
27.2
x
|
FCF Yield
|
-0.44%
|
-3.15%
|
-0.06%
|
1.38%
|
2.68%
|
4.95%
|
3.58%
|
3.67%
|
Price to Book
|
1.41
x
|
1.02
x
|
1.28
x
|
1.3
x
|
1.31
x
|
1.15
x
|
1.15
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
4,547
|
4,715
|
4,715
|
4,715
|
4,715
|
4,715
|
-
|
-
|
Reference price
2 |
185,500
|
135,900
|
169,700
|
170,200
|
171,100
|
149,800
|
149,800
|
149,800
|
Announcement Date
|
4/12/19
|
4/14/20
|
4/14/21
|
4/19/22
|
4/18/23
|
4/17/24
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
70,160
|
73,544
|
-
|
75,040
|
79,009
|
83,021
|
56,106
|
68,274
|
EBITDA
1 |
42,405
|
39,230
|
46,682
|
45,776
|
48,372
|
50,906
|
41,795
|
44,573
|
EBIT
1 |
27,342
|
28,938
|
-
|
29,335
|
31,698
|
34,104
|
30,323
|
30,679
|
Operating Margin
|
38.97%
|
39.35%
|
-
|
39.09%
|
40.12%
|
41.08%
|
54.05%
|
44.93%
|
Earnings before Tax (EBT)
1 |
22,274
|
-
|
-
|
24,816
|
27,452
|
29,688
|
-
|
26,162
|
Net income
1 |
22,271
|
23,879
|
-
|
24,812
|
27,448
|
29,705
|
27,417
|
27,630
|
Net margin
|
31.74%
|
32.47%
|
-
|
33.06%
|
34.74%
|
35.78%
|
48.87%
|
40.47%
|
EPS
2 |
5,153
|
5,213
|
-
|
5,262
|
5,820
|
6,299
|
5,815
|
5,860
|
Free Cash Flow
1 |
-5,520
|
-33,905
|
-721.3
|
17,684
|
34,041
|
58,111
|
41,887
|
42,513
|
FCF margin
|
-7.87%
|
-46.1%
|
-
|
23.57%
|
43.08%
|
84.84%
|
74.66%
|
62.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
38.63%
|
70.37%
|
128.93%
|
100.22%
|
95.38%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
71.27%
|
124.02%
|
196.9%
|
152.78%
|
153.86%
|
Dividend per Share
2 |
6,212
|
6,488
|
-
|
6,532
|
6,612
|
6,679
|
6,777
|
6,763
|
Announcement Date
|
4/12/19
|
4/14/20
|
4/14/21
|
4/19/22
|
4/18/23
|
4/17/24
|
-
|
-
|
Fiscal Period: August |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
35,429
|
36,617
|
36,927
|
37,577
|
38,064
|
37,519
|
37,521
|
39,022
|
39,986
|
43,646
|
39,440
|
40,412
|
39,674
|
39,721
|
EBITDA
1 |
21,592
|
19,403
|
19,827
|
20,584
|
23,477
|
20,329
|
22,826
|
21,323
|
24,418
|
27,335
|
23,390
|
24,054
|
23,742
|
23,593
|
EBIT
1 |
14,056
|
14,265
|
14,673
|
15,213
|
15,370
|
14,741
|
14,593
|
15,585
|
16,114
|
18,931
|
15,094
|
15,590
|
15,374
|
15,386
|
Operating Margin
|
39.67%
|
38.96%
|
39.74%
|
40.48%
|
40.38%
|
39.29%
|
38.89%
|
39.94%
|
40.3%
|
43.38%
|
38.27%
|
38.58%
|
38.75%
|
38.74%
|
Earnings before Tax (EBT)
1 |
11,562
|
11,693
|
12,191
|
12,803
|
13,017
|
12,435
|
12,380
|
13,501
|
13,951
|
16,730
|
12,895
|
13,340
|
13,056
|
12,999
|
Net income
1 |
11,561
|
11,691
|
12,188
|
12,800
|
13,016
|
12,434
|
12,378
|
13,499
|
13,949
|
16,747
|
12,895
|
13,340
|
13,056
|
12,998
|
Net margin
|
32.63%
|
31.93%
|
33.01%
|
34.06%
|
34.2%
|
33.14%
|
32.99%
|
34.59%
|
34.88%
|
38.37%
|
32.7%
|
33.01%
|
32.91%
|
32.72%
|
EPS
2 |
2,675
|
2,571
|
2,642
|
2,714
|
2,761
|
2,637
|
2,625
|
2,862
|
2,958
|
3,551
|
2,735
|
2,829
|
2,769
|
2,756
|
Dividend per Share
2 |
3,128
|
3,209
|
3,279
|
3,317
|
3,330
|
3,288
|
3,244
|
3,300
|
3,312
|
3,402
|
3,400
|
3,320
|
3,378
|
3,378
|
Announcement Date
|
4/12/19
|
10/15/19
|
4/14/20
|
10/14/20
|
4/14/21
|
10/13/21
|
4/19/22
|
10/18/22
|
4/18/23
|
10/18/23
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
422,902
|
435,674
|
466,957
|
480,095
|
464,354
|
468,603
|
463,089
|
451,370
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.973
x
|
11.11
x
|
10
x
|
10.49
x
|
9.6
x
|
10.4
x
|
11.08
x
|
10.13
x
|
Free Cash Flow
1 |
-5,520
|
-33,905
|
-721
|
17,684
|
34,041
|
58,111
|
41,887
|
42,513
|
ROE (net income / shareholders' equity)
|
3.96%
|
3.99%
|
4.12%
|
4.01%
|
4.47%
|
4.38%
|
4.21%
|
4.37%
|
ROA (Net income/ Total Assets)
|
2.02%
|
2.07%
|
2.16%
|
2.09%
|
2.31%
|
2.81%
|
2.46%
|
2.51%
|
Assets
1 |
1,103,833
|
1,155,626
|
-
|
1,189,951
|
1,186,343
|
1,050,789
|
1,114,392
|
1,100,628
|
Book Value Per Share
2 |
131,853
|
133,158
|
132,129
|
130,827
|
130,119
|
129,947
|
130,478
|
129,469
|
Cash Flow per Share
2 |
9,678
|
8,793
|
8,822
|
9,283
|
11,825
|
12,324
|
8,883
|
9,016
|
Capex
1 |
49,210
|
77,290
|
42,320
|
26,092
|
-
|
372
|
530
|
-
|
Capex / Sales
|
70.14%
|
105.09%
|
-
|
34.77%
|
-
|
0.54%
|
0.95%
|
-
|
Announcement Date
|
4/12/19
|
4/14/20
|
4/14/21
|
4/19/22
|
4/18/23
|
4/17/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -9.21% | 4.49B | | -15.09% | 12.04B | | -7.21% | 5.46B | | -1.91% | 5.28B | | -11.21% | 5.15B | | -1.70% | 4.54B | | +0.51% | 4.5B | | +3.97% | 3.86B | | -15.40% | 3.1B | | +5.97% | 3.01B |
Diversified REITs
|