Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
259,900
JPY
|
-0.50%
|
|
+0.31%
|
-3.56%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,568,382
|
1,603,936
|
1,523,437
|
1,595,215
|
1,649,552
|
1,837,382
|
Enterprise Value (EV)
1 |
-4,904,680
|
-5,614,048
|
-4,967,881
|
-6,294,074
|
-6,797,397
|
-8,477,838
|
P/E ratio
|
37
x
|
37.6
x
|
40
x
|
54
x
|
48.8
x
|
76.2
x
|
Yield
|
2.78%
|
2.72%
|
2.86%
|
2.73%
|
2.64%
|
2.37%
|
Capitalization / Revenue
|
8.61
x
|
9.25
x
|
8.44
x
|
9.18
x
|
9.22
x
|
6.87
x
|
EV / Revenue
|
-26.9
x
|
-32.4
x
|
-27.5
x
|
-36.2
x
|
-38
x
|
-31.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.97
x
|
0.97
x
|
0.99
x
|
0.93
x
|
1.04
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
6,708
|
6,708
|
6,708
|
6,708
|
6,708
|
6,708
|
Reference price
2 |
233,800
|
239,100
|
227,100
|
237,800
|
245,900
|
273,900
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/29/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
182,131
|
173,456
|
180,455
|
173,800
|
178,975
|
267,633
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
62,872
|
61,934
|
56,357
|
43,424
|
48,180
|
35,649
|
Net income
1 |
44,466
|
44,781
|
40,227
|
31,649
|
35,942
|
26,221
|
Net margin
|
24.41%
|
25.82%
|
22.29%
|
18.21%
|
20.08%
|
9.8%
|
EPS
2 |
6,312
|
6,359
|
5,680
|
4,401
|
5,041
|
3,592
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
6,500
|
6,500
|
6,500
|
6,500
|
6,500
|
6,500
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/29/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
148,575
|
126,675
|
141,004
|
52,479
|
88,861
|
154,890
|
104,962
|
96,270
|
189,202
|
118,085
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
38,681
|
30,894
|
34,492
|
7,197
|
21,452
|
35,128
|
2,904
|
12,296
|
23,047
|
7,638
|
Net income
1 |
28,127
|
22,480
|
25,989
|
5,082
|
15,686
|
25,961
|
1,929
|
9,077
|
16,810
|
5,782
|
Net margin
|
18.93%
|
17.75%
|
18.43%
|
9.68%
|
17.65%
|
16.76%
|
1.84%
|
9.43%
|
8.88%
|
4.9%
|
EPS
2 |
4,193
|
3,351
|
3,874
|
757.6
|
2,338
|
3,870
|
287.6
|
1,353
|
2,506
|
862.0
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/19
|
10/30/20
|
10/29/21
|
1/28/22
|
7/28/22
|
10/31/22
|
1/27/23
|
7/28/23
|
10/27/23
|
1/30/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,473,062
|
7,217,984
|
6,491,318
|
7,889,289
|
8,446,949
|
10,315,220
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.77%
|
2.78%
|
2.54%
|
1.96%
|
2.18%
|
1.81%
|
ROA (Net income/ Total Assets)
|
0.12%
|
0.12%
|
0.1%
|
0.08%
|
0.08%
|
0.06%
|
Assets
1 |
37,683,051
|
38,504,729
|
39,828,713
|
41,863,757
|
43,513,317
|
44,517,827
|
Book Value Per Share
2 |
240,846
|
245,764
|
229,282
|
255,608
|
236,084
|
198,578
|
Cash Flow per Share
2 |
1,847,529
|
1,989,629
|
2,017,235
|
2,245,516
|
2,499,056
|
2,835,188
|
Capex
1 |
1,775
|
11,835
|
2,724
|
2,729
|
3,776
|
3,458
|
Capex / Sales
|
0.97%
|
6.82%
|
1.51%
|
1.57%
|
2.11%
|
1.29%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/29/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.56% | 11.08B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|