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Fiscal Period: August
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
5 285 370 | 6 351 953 | 6 460 481 | 9 290 782 | - | - |
| Entreprise Value (EV)1 |
4 752 985 | 5 765 382 | 5 687 840 | 8 744 811 | 8 580 211 | 8 401 685 |
| P/E ratio |
34,1x | 39,1x | 71,5x | 51,7x | 43,5x | 39,3x |
| Yield |
0,85% | 0,77% | 0,76% | 0,56% | 0,64% | 0,70% |
| Capitalization / Revenue |
2,48x | 2,77x | 3,22x | 4,05x | 3,71x | 3,44x |
| EV / Revenue |
2,23x | 2,52x | 2,83x | 3,81x | 3,42x | 3,12x |
| EV / EBITDA |
16,9x | 18,8x | 17,4x | 20,9x | 17,8x | 16,2x |
| Price to Book |
6,12x | 6,77x | 6,75x | 8,48x | 7,52x | 6,62x |
| Nbr of stocks (in thousands) |
102 014 | 102 056 | 102 094 | 102 108 | - | - |
| Reference price (JPY) |
51 810 | 62 240 | 63 280 | 90 990 | 90 990 | 90 990 |
| Last update |
10/11/2018 | 10/10/2019 | 10/15/2020 | 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: August
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
2 130 060 | 2 290 548 | 2 008 846 | 2 293 779 | 2 507 494 | 2 697 155 |
| EBITDA1 |
281 267 | 306 112 | 327 195 | 418 101 | 481 265 | 518 465 |
| Operating profit (EBIT)1 |
236 212 | 257 636 | 149 347 | 268 761 | 318 135 | 349 614 |
| Operating Margin |
11,1% | 11,2% | 7,43% | 11,7% | 12,7% | 13,0% |
| Pre-Tax Profit (EBT)1 |
242 678 | 252 447 | 152 868 | 264 716 | 316 478 | 351 317 |
| Net income1 |
154 811 | 162 578 | 90 357 | 179 325 | 213 995 | 237 065 |
| Net margin |
7,27% | 7,10% | 4,50% | 7,82% | 8,53% | 8,79% |
| EPS2 |
1 518 | 1 593 | 885 | 1 759 | 2 090 | 2 317 |
| Dividend per Share2 |
440 | 480 | 480 | 512 | 587 | 638 |
| Last update |
10/11/2018 | 10/10/2019 | 10/15/2020 | 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: August
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
532 385 | 586 571 | 772 641 | 545 971 | 710 572 | 889 098 |
| Leverage (Debt / EBITDA) |
-1,89x | -1,92x | -2,36x | -1,31x | -1,48x | -1,71x |
| Free Cash Flow1 |
119 223 | 221 749 | 188 887 | 222 500 | 267 494 | 279 866 |
| ROE (Net Profit / Equities) |
19,4% | 18,0% | 9,50% | 17,5% | 18,1% | 17,6% |
| Shareholders' equity1 |
797 173 | 903 211 | 951 126 | 1 027 306 | 1 184 932 | 1 344 174 |
| ROA (Net Profit / Asset) |
14,1% | 12,7% | 4,09% | 8,72% | 9,63% | 10,2% |
| Assets1 |
1 094 844 | 1 276 432 | 2 211 272 | 2 055 724 | 2 221 479 | 2 320 891 |
| Book Value Per Share2 |
8 460 | 9 197 | 9 369 | 10 732 | 12 104 | 13 750 |
| Cash Flow per Share2 |
1 729 | 2 068 | 2 627 | 3 430 | 3 926 | 4 196 |
| Capex1 |
54 528 | 65 744 | 67 508 | 90 700 | 91 610 | 93 420 |
| Capex / Sales |
2,56% | 2,87% | 3,36% | 3,95% | 3,65% | 3,46% |
| Last update |
10/11/2018 | 10/10/2019 | 10/15/2020 | 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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In pandemic Christmas, U.S. rivals aim to challenge Amazon under the tree |
Capitalization (JPY) 9 290 782 261 710 Capitalization (USD) 89 508 297 479 Net sales (JPY) 2 008 846 000 000 Net sales (USD) 19 333 133 904 Number of employees 57 727 Sales / Employee (JPY) 34 799 071 Sales / Employee (USD) 334 906 Free-Float capitalization (JPY) 4 770 196 624 563 Free-Float capitalization (USD) 45 956 536 971 Avg. Exchange 20 sessions (JPY) 55 833 283 800 Avg. Exchange 20 sessions (USD) 537 339 523 Average Daily Capital Traded 0,6%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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