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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
3 431 538 | 3 793 580 | 3 853 208 | 6 796 373 | - | - |
| Entreprise Value (EV)1 |
3 628 880 | 4 011 438 | 4 036 218 | 6 870 081 | 6 761 545 | 6 629 473 |
| P/E ratio |
18,2x | 20,1x | 22,6x | 44,2x | 33,5x | 28,6x |
| Yield |
1,19% | 1,23% | 1,21% | 0,69% | 0,79% | 0,91% |
| Capitalization / Revenue |
1,50x | 1,53x | 1,51x | 2,80x | 2,56x | 2,42x |
| EV / Revenue |
1,58x | 1,62x | 1,58x | 2,83x | 2,55x | 2,36x |
| EV / EBITDA |
11,3x | 10,7x | 10,2x | 19,8x | 16,3x | 14,2x |
| Price to Book |
2,65x | 2,68x | 2,69x | 4,38x | 4,00x | 3,61x |
| Nbr of stocks (in thousands) |
292 419 | 292 489 | 292 575 | 292 632 | - | - |
| Reference price (JPY) |
11 735 | 12 970 | 13 170 | 23 225 | 23 225 | 23 225 |
| Last update |
05/09/2018 | 05/09/2019 | 05/12/2020 | 01/07/2021 | 01/05/2021 | 01/05/2021 |
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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 |
2 290 560 | 2 481 109 | 2 550 305 | 2 430 567 | 2 651 050 | 2 812 173 |
| EBITDA1 |
320 392 | 375 569 | 393 998 | 347 130 | 414 899 | 466 483 |
| Operating profit (EBIT)1 |
253 739 | 276 254 | 265 513 | 227 842 | 291 518 | 338 684 |
| Operating Margin |
11,1% | 11,1% | 10,4% | 9,37% | 11,0% | 12,0% |
| Pre-Tax Profit (EBT)1 |
251 857 | 275 310 | 256 180 | 231 921 | 301 912 | 346 264 |
| Net income1 |
189 051 | 189 048 | 170 731 | 154 216 | 203 890 | 237 642 |
| Net margin |
8,25% | 7,62% | 6,69% | 6,34% | 7,69% | 8,45% |
| EPS2 |
647 | 646 | 584 | 525 | 693 | 812 |
| Dividend per Share2 |
140 | 160 | 160 | 159 | 184 | 212 |
| Last update |
05/09/2018 | 05/09/2019 | 05/12/2020 | 01/05/2021 | 01/05/2021 | 01/05/2021 |
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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 |
197 342 | 217 858 | 183 010 | 73 708 | - | - |
| Net Cash position1 |
- | - | - | - | 34 827 | 166 900 |
| Leverage (Debt / EBITDA) |
0,62x | 0,58x | 0,46x | 0,21x | -0,08x | -0,36x |
| Free Cash Flow1 |
96 282 | 162 848 | 170 212 | 151 578 | 180 122 | 241 288 |
| ROE (Net Profit / Equities) |
15,7% | 13,9% | 12,0% | 10,6% | 12,8% | 13,5% |
| Shareholders' equity1 |
1 204 146 | 1 360 058 | 1 422 758 | 1 454 403 | 1 591 628 | 1 755 902 |
| ROA (Net Profit / Asset) |
10,5% | 10,7% | 10,0% | 6,54% | 7,70% | 8,74% |
| Assets1 |
1 796 259 | 1 770 860 | 1 703 470 | 2 356 955 | 2 647 108 | 2 719 550 |
| Book Value Per Share2 |
4 434 | 4 841 | 4 904 | 5 304 | 5 806 | 6 438 |
| Cash Flow per Share2 |
874 | 894 | 918 | 821 | 998 | 1 224 |
| Capex1 |
96 589 | 87 161 | 131 954 | 120 667 | 108 000 | 109 111 |
| Capex / Sales |
4,22% | 3,51% | 5,17% | 4,96% | 4,07% | 3,88% |
| Last update |
05/09/2018 | 05/09/2019 | 05/12/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
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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) 6 796 372 742 125 Capitalization (USD) 65 476 914 219 Net sales (JPY) 2 550 305 000 000 Net sales (USD) 24 564 537 760 Number of employees 80 369 Sales / Employee (JPY) 31 732 447 Sales / Employee (USD) 305 647 Free-Float capitalization (JPY) 6 217 161 273 919 Free-Float capitalization (USD) 59 896 734 753 Avg. Exchange 20 sessions (JPY) 15 000 261 075 Avg. Exchange 20 sessions (USD) 144 482 515 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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