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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
3 189 404 | 3 186 231 | 3 105 395 | 3 087 122 | - | - |
| Entreprise Value (EV)1 |
2 844 156 | 2 875 157 | 2 777 545 | 2 647 130 | 2 547 680 | 2 433 719 |
| P/E ratio |
19,9x | 14,4x | 16,0x | 16,5x | 13,6x | 12,7x |
| Yield |
2,23% | 2,29% | - | 2,53% | 2,73% | 2,96% |
| Capitalization / Revenue |
2,45x | 2,44x | 2,39x | 2,43x | 2,30x | 2,21x |
| EV / Revenue |
2,19x | 2,20x | 2,14x | 2,09x | 1,90x | 1,75x |
| EV / EBITDA |
10,2x | 9,35x | 8,95x | 8,69x | 7,28x | 6,63x |
| Price to Book |
2,51x | 2,49x | 2,41x | 2,23x | 2,07x | 1,93x |
| Nbr of stocks (in thousands) |
1 976 087 | 1 921 152 | 1 858 405 | 1 857 474 | - | - |
| Reference price (JPY) |
1 614 | 1 659 | 1 671 | 1 662 | 1 662 | 1 662 |
| Last update |
04/26/2018 | 04/25/2019 | 05/14/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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1 JPY in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
1 300 316 | 1 306 348 | 1 300 843 | 1 269 281 | 1 342 781 | 1 393 966 |
| EBITDA1 |
278 121 | 307 370 | 310 387 | 304 771 | 350 091 | 367 046 |
| Operating profit (EBIT)1 |
213 258 | 243 912 | 243 991 | 231 884 | 279 048 | 290 991 |
| Operating Margin |
16,4% | 18,7% | 18,8% | 18,3% | 20,8% | 20,9% |
| Pre-Tax Profit (EBT)1 |
218 113 | 248 967 | 245 350 | 230 198 | 277 996 | 289 379 |
| Net income1 |
164 679 | 222 265 | 195 411 | 184 530 | 224 157 | 235 046 |
| Net margin |
12,7% | 17,0% | 15,0% | 14,5% | 16,7% | 16,9% |
| EPS2 |
81,1 | 115 | 104 | 101 | 122 | 131 |
| Dividend per Share2 |
36,0 | 38,0 | - | 42,1 | 45,4 | 49,2 |
| Last update |
04/26/2018 | 04/25/2019 | 05/14/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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1 JPY in Million 2 JPY Estimates
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
345 248 | 311 074 | 327 850 | 439 991 | 539 441 | 653 402 |
| Leverage (Debt / EBITDA) |
-1,24x | -1,01x | -1,06x | -1,44x | -1,54x | -1,78x |
| Free Cash Flow1 |
190 815 | 233 440 | -167 795 | 183 725 | 220 743 | 206 652 |
| ROE (Net Profit / Equities) |
13,0% | 17,6% | 15,3% | 14,0% | 16,0% | 15,9% |
| Shareholders' equity1 |
1 266 762 | 1 262 869 | 1 277 196 | 1 321 192 | 1 399 381 | 1 482 313 |
| ROA (Net Profit / Asset) |
11,9% | 13,3% | 11,6% | 9,10% | 9,33% | 9,27% |
| Assets1 |
1 388 893 | 1 676 516 | 1 678 858 | 2 027 806 | 2 401 688 | 2 536 461 |
| Book Value Per Share2 |
642 | 667 | 694 | 745 | 803 | 862 |
| Cash Flow per Share2 |
113 | 148 | 140 | 139 | 150 | 146 |
| Capex1 |
25 077 | 25 190 | 41 267 | 51 333 | 45 000 | 45 000 |
| Capex / Sales |
1,93% | 1,93% | 3,17% | 4,04% | 3,35% | 3,23% |
| Last update |
04/26/2018 | 04/25/2019 | 05/14/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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1 JPY in Million 2 JPY Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (JPY) 3 087 121 635 096 Capitalization (USD) 29 741 629 271 Net sales (JPY) 1 300 843 000 000 Net sales (USD) 12 519 313 032 Number of employees 15 883 Sales / Employee (JPY) 81 901 593 Sales / Employee (USD) 788 221 Free-Float capitalization (JPY) 3 062 184 503 244 Free-Float capitalization (USD) 29 501 382 524 Avg. Exchange 20 sessions (JPY) 7 200 847 680 Avg. Exchange 20 sessions (USD) 69 300 958 Average Daily Capital Traded 0,2%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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