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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
1 368 778 | 1 543 282 | 917 961 | 1 072 309 | - | - |
| Entreprise Value (EV)1 |
1 868 490 | 2 237 124 | 2 007 204 | 2 402 381 | 2 308 706 | 2 235 527 |
| P/E ratio |
19,4x | 15,2x | 10,5x | 52,4x | 14,0x | 11,5x |
| Yield |
2,95% | 2,83% | 5,49% | 2,35% | 2,72% | 3,12% |
| Capitalization / Revenue |
0,33x | 0,38x | 0,23x | 0,29x | 0,29x | 0,29x |
| EV / Revenue |
0,45x | 0,55x | 0,50x | 0,65x | 0,62x | 0,60x |
| EV / EBITDA |
6,17x | 5,80x | 6,82x | 11,8x | 7,56x | 6,69x |
| Price to Book |
0,75x | 1,08x | 0,75x | 0,88x | 0,89x | 0,85x |
| Nbr of stocks (in thousands) |
335 979 | 335 642 | 335 942 | 336 042 | - | - |
| Reference price (JPY) |
4 074 | 4 598 | 2 733 | 3 191 | 3 191 | 3 191 |
| Last update |
05/08/2018 | 05/09/2019 | 05/11/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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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 |
4 110 816 | 4 078 344 | 4 041 376 | 3 684 600 | 3 704 733 | 3 754 122 |
| EBITDA1 |
302 634 | 385 485 | 294 429 | 204 000 | 305 571 | 334 171 |
| Operating profit (EBIT)1 |
126 530 | 226 419 | 126 162 | 56 063 | 138 375 | 167 013 |
| Operating Margin |
3,08% | 5,55% | 3,12% | 1,52% | 3,74% | 4,45% |
| Pre-Tax Profit (EBT)1 |
128 042 | 182 624 | -32 660 | 28 944 | 128 122 | 151 211 |
| Net income1 |
70 484 | 101 354 | 87 123 | 15 089 | 77 183 | 89 950 |
| Net margin |
1,71% | 2,49% | 2,16% | 0,41% | 2,08% | 2,40% |
| EPS2 |
210 | 302 | 259 | 60,9 | 227 | 277 |
| Dividend per Share2 |
120 | 130 | 150 | 75,0 | 86,7 | 99,4 |
| Last update |
05/08/2018 | 05/09/2019 | 05/11/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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1 JPY in Million 2 JPY Estimates
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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
499 712 | 693 842 | 1 089 243 | 1 330 072 | 1 236 397 | 1 163 218 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,65x | 1,80x | 3,70x | 6,52x | 4,05x | 3,48x |
| Free Cash Flow1 |
482 290 | 243 000 | 206 273 | -171 375 | 103 411 | 115 393 |
| ROE (Net Profit / Equities) |
3,90% | 7,20% | 6,60% | 1,23% | 6,70% | 8,36% |
| Shareholders' equity1 |
1 807 282 | 1 407 694 | 1 320 045 | 1 227 408 | 1 151 904 | 1 075 850 |
| ROA (Net Profit / Asset) |
2,09% | 3,44% | -0,64% | 0,32% | 1,73% | 1,98% |
| Assets1 |
3 377 450 | 2 949 862 | -13 509 117 | 4 776 325 | 4 452 893 | 4 536 056 |
| Book Value Per Share2 |
5 431 | 4 262 | 3 628 | 3 629 | 3 572 | 3 753 |
| Cash Flow per Share2 |
734 | 894 | 1 224 | 280 | 791 | 838 |
| Capex1 |
165 168 | 147 300 | 246 291 | 178 571 | 168 714 | 169 429 |
| Capex / Sales |
4,02% | 3,61% | 6,09% | 4,85% | 4,55% | 4,51% |
| Last update |
05/08/2018 | 05/09/2019 | 05/11/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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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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Lockheed Martin to join Japan's new fighter jet program - Nikkei |
Capitalization (JPY) 1 072 309 131 711 Capitalization (USD) 10 356 372 178 Net sales (JPY) 4 041 376 000 000 Net sales (USD) 39 039 692 160 Number of employees 81 631 Sales / Employee (JPY) 49 507 859 Sales / Employee (USD) 478 246 Free-Float capitalization (JPY) 980 033 385 025 Free-Float capitalization (USD) 9 465 172 106 Avg. Exchange 20 sessions (JPY) 6 290 185 357 Avg. Exchange 20 sessions (USD) 60 763 191 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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