Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,338
JPY
|
+0.98%
|
|
-1.55%
|
-4.19%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,225,542
|
1,924,610
|
3,321,414
|
2,773,723
|
2,758,854
|
3,123,333
|
-
|
-
|
Enterprise Value (EV)
1 |
2,451,999
|
2,230,981
|
2,917,708
|
3,198,453
|
3,396,462
|
3,534,468
|
3,624,346
|
3,590,922
|
P/E ratio
|
7.83
x
|
8.53
x
|
20.1
x
|
10.9
x
|
10.4
x
|
7
x
|
8.35
x
|
7.37
x
|
Yield
|
3.14%
|
3.64%
|
1.4%
|
2.52%
|
2.54%
|
2.67%
|
2.93%
|
3.33%
|
Capitalization / Revenue
|
0.28
x
|
0.26
x
|
0.5
x
|
0.38
x
|
0.33
x
|
0.37
x
|
0.36
x
|
0.35
x
|
EV / Revenue
|
0.31
x
|
0.3
x
|
0.44
x
|
0.43
x
|
0.41
x
|
0.42
x
|
0.42
x
|
0.4
x
|
EV / EBITDA
|
3.47
x
|
3.35
x
|
5.06
x
|
4.59
x
|
5.06
x
|
4.35
x
|
4
x
|
3.65
x
|
EV / FCF
|
238
x
|
9.95
x
|
4.29
x
|
-5.88
x
|
16
x
|
32.5
x
|
33.3
x
|
14.4
x
|
FCF Yield
|
0.42%
|
10%
|
23.3%
|
-17%
|
6.23%
|
3.07%
|
3%
|
6.94%
|
Price to Book
|
1.16
x
|
0.96
x
|
1.28
x
|
0.88
x
|
0.76
x
|
0.77
x
|
0.72
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
2,332,364
|
2,332,860
|
2,333,273
|
2,333,802
|
2,334,056
|
2,334,330
|
-
|
-
|
Reference price
2 |
954.2
|
825.0
|
1,424
|
1,188
|
1,182
|
1,338
|
1,338
|
1,338
|
Announcement Date
|
5/9/19
|
5/18/20
|
5/10/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,002,733
|
7,490,601
|
6,698,794
|
7,388,791
|
8,378,942
|
8,386,093
|
8,700,076
|
8,900,691
|
EBITDA
1 |
707,539
|
666,726
|
576,172
|
696,674
|
670,859
|
813,082
|
906,885
|
982,704
|
EBIT
1 |
411,498
|
293,751
|
258,600
|
357,526
|
288,570
|
387,034
|
474,704
|
538,436
|
Operating Margin
|
5.14%
|
3.92%
|
3.86%
|
4.84%
|
3.44%
|
4.62%
|
5.46%
|
6.05%
|
Earnings before Tax (EBT)
1 |
416,456
|
291,050
|
260,820
|
360,395
|
316,409
|
423,939
|
491,883
|
552,863
|
Net income
1 |
284,149
|
225,707
|
165,077
|
255,334
|
265,502
|
436,193
|
374,004
|
424,387
|
Net margin
|
3.55%
|
3.01%
|
2.46%
|
3.46%
|
3.17%
|
5.2%
|
4.3%
|
4.77%
|
EPS
2 |
121.8
|
96.76
|
70.75
|
109.4
|
113.8
|
191.3
|
160.3
|
181.5
|
Free Cash Flow
1 |
10,290
|
224,207
|
680,634
|
-543,519
|
211,642
|
108,661
|
108,714
|
249,100
|
FCF margin
|
0.13%
|
2.99%
|
10.16%
|
-7.36%
|
2.53%
|
1.3%
|
1.25%
|
2.8%
|
FCF Conversion (EBITDA)
|
1.45%
|
33.63%
|
118.13%
|
-
|
31.55%
|
13.36%
|
11.99%
|
25.35%
|
FCF Conversion (Net income)
|
3.62%
|
99.34%
|
412.31%
|
-
|
79.71%
|
24.91%
|
29.07%
|
58.7%
|
Dividend per Share
2 |
30.00
|
30.00
|
20.00
|
30.00
|
30.00
|
35.68
|
39.15
|
44.54
|
Announcement Date
|
5/9/19
|
5/18/20
|
5/10/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
3,844,424
|
3,646,177
|
3,059,155
|
3,639,639
|
1,741,133
|
3,533,554
|
1,889,802
|
1,965,435
|
3,855,237
|
1,973,861
|
2,090,068
|
4,063,929
|
2,160,592
|
2,154,421
|
4,315,013
|
2,029,694
|
2,089,730
|
4,119,424
|
2,180,882
|
2,116,593
|
4,210,576
|
2,058,099
|
2,128,098
|
4,240,000
|
2,232,997
|
2,220,375
|
4,400,000
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
177,624
|
-
|
160,767
|
176,826
|
-
|
156,858
|
181,431
|
-
|
180,740
|
151,830
|
-
|
186,786
|
201,380
|
-
|
227,731
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
140,292
|
153,459
|
96,627
|
161,973
|
96,825
|
201,202
|
72,949
|
83,375
|
156,324
|
63,700
|
86,059
|
149,759
|
84,461
|
54,350
|
138,811
|
90,372
|
102,463
|
192,835
|
127,422
|
62,483
|
207,165
|
104,978
|
113,935
|
218,000
|
131,804
|
113,867
|
242,000
|
-
|
-
|
Operating Margin
|
3.65%
|
4.21%
|
3.16%
|
4.45%
|
5.56%
|
5.69%
|
3.86%
|
4.24%
|
4.05%
|
3.23%
|
4.12%
|
3.69%
|
3.91%
|
2.52%
|
3.22%
|
4.45%
|
4.9%
|
4.68%
|
5.84%
|
2.95%
|
4.92%
|
5.1%
|
5.35%
|
5.14%
|
5.9%
|
5.13%
|
5.5%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
137,904
|
153,146
|
93,175
|
167,645
|
97,228
|
205,762
|
73,614
|
81,019
|
154,633
|
73,544
|
93,076
|
166,620
|
88,827
|
60,962
|
149,789
|
108,733
|
115,598
|
224,331
|
144,453
|
70,691
|
230,669
|
112,300
|
122,250
|
228,000
|
140,800
|
124,150
|
252,000
|
-
|
-
|
Net income
1 |
100,919
|
124,788
|
48,864
|
116,213
|
76,506
|
153,043
|
42,591
|
59,700
|
102,291
|
48,949
|
58,388
|
107,337
|
55,533
|
102,632
|
158,165
|
200,925
|
87,454
|
288,379
|
110,799
|
59,149
|
171,826
|
80,619
|
89,698
|
175,750
|
107,937
|
94,638
|
194,950
|
-
|
-
|
Net margin
|
2.63%
|
3.42%
|
1.6%
|
3.19%
|
4.39%
|
4.33%
|
2.25%
|
3.04%
|
2.65%
|
2.48%
|
2.79%
|
2.64%
|
2.57%
|
4.76%
|
3.67%
|
9.9%
|
4.18%
|
7%
|
5.08%
|
2.79%
|
4.08%
|
3.92%
|
4.21%
|
4.15%
|
4.83%
|
4.26%
|
4.43%
|
-
|
-
|
EPS
2 |
43.27
|
53.49
|
20.94
|
49.81
|
32.79
|
65.59
|
18.00
|
25.82
|
43.82
|
20.97
|
25.02
|
45.99
|
23.79
|
43.97
|
67.76
|
86.06
|
37.47
|
123.6
|
47.46
|
26.65
|
73.60
|
33.42
|
38.00
|
75.30
|
44.38
|
39.40
|
83.50
|
-
|
-
|
Dividend per Share
2 |
15.00
|
15.00
|
10.00
|
10.00
|
15.00
|
15.00
|
-
|
15.00
|
15.00
|
-
|
15.00
|
15.00
|
-
|
15.00
|
15.00
|
-
|
17.50
|
17.50
|
-
|
17.50
|
17.50
|
-
|
12.50
|
20.00
|
-
|
32.00
|
20.00
|
25.00
|
25.00
|
Announcement Date
|
10/31/19
|
5/18/20
|
10/29/20
|
5/10/21
|
10/28/21
|
10/28/21
|
2/2/22
|
5/11/22
|
5/11/22
|
7/28/22
|
10/31/22
|
10/31/22
|
2/2/23
|
5/10/23
|
5/10/23
|
7/31/23
|
10/30/23
|
10/30/23
|
2/2/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
226,457
|
306,371
|
-
|
424,730
|
637,608
|
411,135
|
501,013
|
467,589
|
Net Cash position
1 |
-
|
-
|
403,706
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3201
x
|
0.4595
x
|
-
|
0.6097
x
|
0.9504
x
|
0.5057
x
|
0.5525
x
|
0.4758
x
|
Free Cash Flow
1 |
10,290
|
224,207
|
680,634
|
-543,519
|
211,642
|
108,661
|
108,714
|
249,100
|
ROE (net income / shareholders' equity)
|
15.7%
|
11.5%
|
7.2%
|
8.9%
|
7.8%
|
11.4%
|
8.86%
|
9.44%
|
ROA (Net income/ Total Assets)
|
6.77%
|
4.76%
|
3.99%
|
4.85%
|
3.93%
|
5.26%
|
4.75%
|
5.27%
|
Assets
1 |
4,197,892
|
4,743,089
|
4,134,709
|
5,267,812
|
6,747,758
|
8,293,542
|
7,877,364
|
8,049,824
|
Book Value Per Share
2 |
820.0
|
857.0
|
1,112
|
1,356
|
1,550
|
1,738
|
1,866
|
2,005
|
Cash Flow per Share
2 |
249.0
|
257.0
|
207.0
|
255.0
|
278.0
|
325.0
|
324.0
|
353.0
|
Capex
1 |
316,083
|
273,920
|
231,118
|
233,967
|
309,100
|
562,009
|
603,712
|
521,028
|
Capex / Sales
|
3.95%
|
3.66%
|
3.45%
|
3.17%
|
3.69%
|
6.7%
|
6.94%
|
5.85%
|
Announcement Date
|
5/9/19
|
5/18/20
|
5/10/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Last Close Price
1,338
JPY Average target price
1,885
JPY Spread / Average Target +40.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.19% | 19.84B | | -4.77% | 98.61B | | -10.81% | 11.28B | | +30.66% | 6.15B | | +9.46% | 3.92B | | +6.79% | 3.72B | | -18.57% | 3.38B | | -3.05% | 3.38B | | +0.95% | 3.4B | | +0.84% | 2.42B |
Other Household Electronics
|