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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
443 018 | 331 225 | 341 809 | 258 819 | 258 819 | - |
Entreprise Value (EV)1 |
706 202 | 559 867 | 553 770 | 421 736 | 413 925 | 392 206 |
P/E ratio |
11,1x | 9,30x | 8,15x | 13,1x | 9,07x | 8,13x |
Yield |
2,24% | 3,00% | 3,00% | 3,97% | 3,83% | 3,88% |
Capitalization / Revenue |
0,69x | 0,51x | 0,53x | 0,46x | 0,42x | 0,40x |
EV / Revenue |
1,09x | 0,86x | 0,85x | 0,74x | 0,67x | 0,60x |
EV / EBITDA |
8,11x | 6,20x | 5,49x | 5,93x | 4,95x | 4,39x |
Price to Book |
1,17x | 0,89x | 0,82x | 0,61x | 0,58x | 0,56x |
Nbr of stocks (in thousands) |
160 339 | 160 399 | 160 398 | 160 558 | 160 558 | - |
Reference price (JPY) |
2 763 | 2 065 | 2 131 | 1 612 | 1 612 | 1 612 |
Last update |
02/19/2018 | 02/14/2019 | 02/14/2020 | 12/11/2020 | 12/11/2020 | 12/11/2020 |
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: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
646 272 | 650 239 | 650 462 | 567 440 | 619 100 | 651 275 |
EBITDA1 |
87 064 | 90 300 | 100 946 | 71 080 | 83 640 | 89 250 |
Operating profit (EBIT)1 |
54 224 | 53 478 | 58 564 | 30 800 | 42 660 | 48 150 |
Operating Margin |
8,39% | 8,22% | 9,00% | 5,43% | 6,89% | 7,39% |
Pre-Tax Profit (EBT)1 |
54 891 | 49 941 | 57 764 | 28 875 | 40 725 | 45 700 |
Net income1 |
39 975 | 35 623 | 41 971 | 19 720 | 28 720 | 32 375 |
Net margin |
6,19% | 5,48% | 6,45% | 3,48% | 4,64% | 4,97% |
EPS2 |
249 | 222 | 262 | 123 | 178 | 198 |
Dividend per Share2 |
62,0 | 62,0 | 64,0 | 64,0 | 61,7 | 62,6 |
Last update |
02/19/2018 | 02/14/2019 | 02/14/2020 | 12/11/2020 | 12/11/2020 | 12/11/2020 |
1 JPY in Million 2 JPY Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
263 184 | 228 642 | 211 961 | 162 917 | 155 106 | 133 387 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,02x | 2,53x | 2,10x | 2,29x | 1,85x | 1,49x |
Free Cash Flow1 |
20 558 | 39 687 | 24 035 | 46 462 | 17 802 | 16 873 |
ROE (Net Profit / Equities) |
11,1% | 9,50% | 10,6% | 4,60% | 6,50% | 7,19% |
Shareholders' equity1 |
360 135 | 374 979 | 395 953 | 428 696 | 441 846 | 450 122 |
ROA (Net Profit / Asset) |
6,02% | 3,93% | 4,67% | 2,63% | 3,57% | 4,00% |
Assets1 |
664 089 | 905 769 | 899 160 | 748 862 | 805 233 | 809 375 |
Book Value Per Share2 |
2 369 | 2 332 | 2 611 | 2 656 | 2 791 | 2 896 |
Cash Flow per Share2 |
465 | 452 | 526 | 378 | 430 | 459 |
Capex1 |
39 908 | 46 860 | 51 339 | 35 333 | 41 667 | 43 333 |
Capex / Sales |
6,18% | 7,21% | 7,89% | 6,23% | 6,73% | 6,65% |
Last update |
02/19/2018 | 02/14/2019 | 02/14/2020 | 12/11/2020 | 12/11/2020 | 12/11/2020 |
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) 258 819 304 172 Capitalization (USD) 2 496 304 088 Net sales (JPY) 650 462 000 000 Net sales (USD) 6 257 444 440 Number of employees 27 428 Sales / Employee (JPY) 23 715 254 Sales / Employee (USD) 228 141 Free-Float capitalization (JPY) 203 909 505 808 Free-Float capitalization (USD) 1 966 700 802 Avg. Exchange 20 sessions (JPY) 1 032 442 476 Avg. Exchange 20 sessions (USD) 9 932 097 Average Daily Capital Traded 0,4%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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