Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,493
JPY
|
+4.57%
|
|
+5.37%
|
+17.82%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25,445
|
16,791
|
16,549
|
16,935
|
13,219
|
16,673
|
Enterprise Value (EV)
1 |
-104,506
|
-105,709
|
-86,804
|
-122,539
|
-80,745
|
-71,848
|
P/E ratio
|
15.8
x
|
13
x
|
13
x
|
11.2
x
|
6.36
x
|
6.3
x
|
Yield
|
2.02%
|
3.06%
|
3.05%
|
2.5%
|
3.8%
|
3.02%
|
Capitalization / Revenue
|
1.01
x
|
0.8
x
|
0.79
x
|
0.81
x
|
0.61
x
|
0.75
x
|
EV / Revenue
|
-4.15
x
|
-5.05
x
|
-4.12
x
|
-5.84
x
|
-3.75
x
|
-3.22
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.36
x
|
0.23
x
|
0.24
x
|
0.23
x
|
0.18
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
8,559
|
8,558
|
8,418
|
8,450
|
8,382
|
8,404
|
Reference price
2 |
2,973
|
1,962
|
1,966
|
2,004
|
1,577
|
1,984
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/29/20
|
6/30/21
|
6/28/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25,161
|
20,916
|
21,064
|
20,969
|
21,532
|
22,336
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,343
|
2,440
|
2,332
|
2,563
|
2,618
|
3,444
|
Net income
1 |
1,622
|
1,304
|
1,291
|
1,522
|
2,111
|
2,659
|
Net margin
|
6.45%
|
6.23%
|
6.13%
|
7.26%
|
9.8%
|
11.9%
|
EPS
2 |
188.2
|
151.0
|
151.3
|
179.1
|
248.0
|
314.9
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
60.00
|
60.00
|
60.00
|
50.00
|
60.00
|
60.00
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/29/20
|
6/30/21
|
6/28/22
|
6/28/23
|
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 |
10,947
|
10,840
|
11,153
|
6,012
|
5,936
|
11,920
|
5,628
|
7,133
|
14,893
|
6,678
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,317
|
1,153
|
1,840
|
1,471
|
1,257
|
2,359
|
1,315
|
975
|
1,293
|
1,917
|
Net income
1 |
748
|
775
|
1,263
|
1,015
|
842
|
1,654
|
889
|
646
|
893
|
1,320
|
Net margin
|
6.83%
|
7.15%
|
11.32%
|
16.88%
|
14.18%
|
13.88%
|
15.8%
|
9.06%
|
6%
|
19.77%
|
EPS
2 |
88.03
|
91.92
|
149.3
|
119.7
|
100.6
|
197.2
|
105.8
|
76.86
|
106.2
|
156.5
|
Dividend per Share
|
30.00
|
25.00
|
25.00
|
-
|
-
|
30.00
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
11/11/19
|
11/12/20
|
11/12/21
|
1/31/22
|
7/29/22
|
11/11/22
|
1/31/23
|
7/31/23
|
11/10/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
129,951
|
122,500
|
103,353
|
139,474
|
93,964
|
88,521
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.3%
|
1.82%
|
1.83%
|
2.12%
|
2.82%
|
3.53%
|
ROA (Net income/ Total Assets)
|
0.11%
|
0.09%
|
0.09%
|
0.1%
|
0.13%
|
0.17%
|
Assets
1 |
1,435,398
|
1,431,394
|
1,420,242
|
1,535,822
|
1,672,742
|
1,586,516
|
Book Value Per Share
2 |
8,298
|
8,404
|
8,235
|
8,814
|
8,992
|
8,957
|
Cash Flow per Share
2 |
15,587
|
14,385
|
12,325
|
37,444
|
33,311
|
10,729
|
Capex
1 |
532
|
286
|
296
|
297
|
637
|
444
|
Capex / Sales
|
2.11%
|
1.37%
|
1.41%
|
1.42%
|
2.96%
|
1.99%
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/29/20
|
6/30/21
|
6/28/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +17.82% | 134M | | +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
|