Market Closed -
Japan Exchange
02:00:00 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
1,205
JPY
|
-1.47%
|
|
-1.95%
|
-8.30%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,772
|
12,029
|
9,782
|
10,659
|
10,324
|
9,745
|
Enterprise Value (EV)
1 |
3,816
|
3,551
|
2,885
|
4,022
|
3,636
|
4,627
|
P/E ratio
|
21.4
x
|
17.2
x
|
11.4
x
|
19
x
|
22.4
x
|
13.2
x
|
Yield
|
2.16%
|
2.44%
|
3.19%
|
2.95%
|
3.07%
|
3.46%
|
Capitalization / Revenue
|
0.58
x
|
0.52
x
|
0.39
x
|
0.41
x
|
0.38
x
|
0.32
x
|
EV / Revenue
|
0.17
x
|
0.15
x
|
0.12
x
|
0.15
x
|
0.13
x
|
0.15
x
|
EV / EBITDA
|
1.97
x
|
1.79
x
|
1.43
x
|
2.39
x
|
1.9
x
|
2.37
x
|
EV / FCF
|
6.46
x
|
8.28
x
|
-2.74
x
|
13.7
x
|
-4.13
x
|
-11.6
x
|
FCF Yield
|
15.5%
|
12.1%
|
-36.5%
|
7.27%
|
-24.2%
|
-8.65%
|
Price to Book
|
0.62
x
|
0.58
x
|
0.47
x
|
0.49
x
|
0.51
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
10,617
|
10,478
|
10,395
|
10,471
|
10,557
|
10,204
|
Reference price
2 |
1,203
|
1,148
|
941.0
|
1,018
|
978.0
|
955.0
|
Announcement Date
|
6/22/18
|
6/18/19
|
6/19/20
|
6/21/21
|
6/20/22
|
6/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,184
|
23,233
|
24,842
|
26,000
|
27,465
|
30,139
|
EBITDA
1 |
1,935
|
1,982
|
2,012
|
1,680
|
1,916
|
1,954
|
EBIT
1 |
959
|
1,029
|
1,079
|
697
|
849
|
845
|
Operating Margin
|
4.32%
|
4.43%
|
4.34%
|
2.68%
|
3.09%
|
2.8%
|
Earnings before Tax (EBT)
1 |
985
|
1,161
|
1,323
|
941
|
786
|
1,107
|
Net income
1 |
595
|
705
|
861
|
560
|
459
|
741
|
Net margin
|
2.68%
|
3.03%
|
3.47%
|
2.15%
|
1.67%
|
2.46%
|
EPS
2 |
56.11
|
66.75
|
82.50
|
53.58
|
43.57
|
72.52
|
Free Cash Flow
1 |
590.5
|
428.8
|
-1,053
|
292.6
|
-880.6
|
-400.1
|
FCF margin
|
2.66%
|
1.85%
|
-4.24%
|
1.13%
|
-3.21%
|
-1.33%
|
FCF Conversion (EBITDA)
|
30.52%
|
21.63%
|
-
|
17.42%
|
-
|
-
|
FCF Conversion (Net income)
|
99.24%
|
60.82%
|
-
|
52.25%
|
-
|
-
|
Dividend per Share
2 |
26.00
|
28.00
|
30.00
|
30.00
|
30.00
|
33.00
|
Announcement Date
|
6/22/18
|
6/18/19
|
6/19/20
|
6/21/21
|
6/20/22
|
6/19/23
|
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 |
12,484
|
12,676
|
13,307
|
6,815
|
6,605
|
14,097
|
7,545
|
7,394
|
15,312
|
7,853
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
737
|
274
|
373
|
169
|
-40
|
186
|
305
|
142
|
393
|
266
|
Operating Margin
|
5.9%
|
2.16%
|
2.8%
|
2.48%
|
-0.61%
|
1.32%
|
4.04%
|
1.92%
|
2.57%
|
3.39%
|
Earnings before Tax (EBT)
1 |
1,029
|
443
|
369
|
-117
|
12
|
374
|
398
|
144
|
381
|
260
|
Net income
1 |
701
|
247
|
215
|
-99
|
24
|
277
|
251
|
79
|
218
|
159
|
Net margin
|
5.62%
|
1.95%
|
1.62%
|
-1.45%
|
0.36%
|
1.96%
|
3.33%
|
1.07%
|
1.42%
|
2.02%
|
EPS
2 |
66.94
|
23.68
|
20.47
|
-9.440
|
2.400
|
27.14
|
24.59
|
7.720
|
21.33
|
15.48
|
Dividend per Share
|
15.00
|
15.00
|
15.00
|
-
|
-
|
15.00
|
-
|
-
|
18.00
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/27/21
|
1/31/22
|
7/28/22
|
10/28/22
|
1/30/23
|
7/27/23
|
10/27/23
|
1/29/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,956
|
8,478
|
6,897
|
6,637
|
6,688
|
5,118
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
591
|
429
|
-1,053
|
293
|
-881
|
-400
|
ROE (net income / shareholders' equity)
|
2.97%
|
3.41%
|
4.13%
|
2.63%
|
2.18%
|
3.61%
|
ROA (Net income/ Total Assets)
|
2.17%
|
2.15%
|
2.22%
|
1.4%
|
1.71%
|
1.72%
|
Assets
1 |
27,408
|
32,740
|
38,780
|
39,860
|
26,822
|
43,122
|
Book Value Per Share
2 |
1,934
|
1,985
|
2,004
|
2,075
|
1,935
|
2,018
|
Cash Flow per Share
2 |
532.0
|
508.0
|
529.0
|
571.0
|
576.0
|
605.0
|
Capex
1 |
1,992
|
1,544
|
1,370
|
1,395
|
1,668
|
1,090
|
Capex / Sales
|
8.98%
|
6.65%
|
5.51%
|
5.37%
|
6.07%
|
3.62%
|
Announcement Date
|
6/22/18
|
6/18/19
|
6/19/20
|
6/21/21
|
6/20/22
|
6/19/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.30% | 80.58M | | -2.27% | 13.49B | | +12.19% | 5.95B | | -25.47% | 1.96B | | -2.05% | 1.01B | | -6.68% | 734M | | +62.26% | 557M | | -17.63% | 527M | | +3.47% | 497M | | +15.42% | 271M |
Security Services
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