Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
5-day change
1st Jan Change
82.34
USD
+1.92%
+2.55%
-13.04%
Fiscal Period: March
2019
2020
2021
2022
2023
2024
2025
2026
Capitalization
1
5,809,200
7,752,780
14,359,560
15,764,488
14,793,605
15,743,323
-
-
Enterprise Value (EV)
1
4,374,040
5,867,600
11,763,001
16,705,787
16,854,920
17,710,826
17,939,845
16,958,802
P/E ratio
6.42
x
13.6
x
12.2
x
17.9
x
15.8
x
16.5
x
15.9
x
14.5
x
Yield
0.75%
0.7%
0.47%
0.51%
0.63%
0.65%
0.75%
0.81%
Capitalization / Revenue
0.67
x
0.94
x
1.6
x
1.59
x
1.28
x
1.22
x
1.26
x
1.23
x
EV / Revenue
0.5
x
0.71
x
1.31
x
1.68
x
1.46
x
1.36
x
1.43
x
1.32
x
EV / EBITDA
3.45
x
4.65
x
8.63
x
8.2
x
7.62
x
7.52
x
8.41
x
7.41
x
EV / FCF
4.62
x
-2,316
x
-27.3
x
21.1
x
-56.4
x
23.6
x
13.2
x
12.9
x
FCF Yield
21.6%
-0.04%
-3.67%
4.74%
-1.77%
4.23%
7.58%
7.77%
Price to Book
1.55
x
1.9
x
2.58
x
2.2
x
2.05
x
2.09
x
1.92
x
1.77
x
Nbr of stocks (in thousands)
1,250,635
1,207,410
1,238,427
1,238,373
1,234,343
1,220,886
-
-
Reference price
2
4,645
6,421
11,595
12,730
11,985
12,895
12,895
12,895
Announcement Date
4/26/19
5/13/20
4/28/21
5/10/22
4/28/23
5/14/24
-
-
Fiscal Period: March
2019
2020
2021
2022
2023
2024
2025
2026
Net sales
1
8,700,000
8,259,885
8,999,360
9,921,513
11,539,837
13,020,768
12,535,106
12,837,228
EBITDA
1
1,268,261
1,262,101
1,362,558
2,037,572
2,212,796
2,353,812
2,134,336
2,288,614
EBIT
1
894,200
845,459
971,865
1,202,339
1,208,206
1,208,831
1,313,240
1,438,243
Operating Margin
10.28%
10.24%
10.8%
12.12%
10.47%
9.28%
10.48%
11.2%
Earnings before Tax (EBT)
1
1,011,648
799,450
1,192,370
1,117,503
1,180,313
1,268,662
1,311,265
1,438,565
Net income
1
916,300
582,191
1,171,776
882,178
937,126
970,573
993,898
1,078,618
Net margin
10.53%
7.05%
13.02%
8.89%
8.12%
7.45%
7.93%
8.4%
EPS
2
723.4
471.6
952.3
711.8
758.4
788.3
813.1
887.9
Free Cash Flow
1
946,094
-2,533
-431,366
792,547
-298,944
749,267
1,360,535
1,316,984
FCF margin
10.87%
-0.03%
-4.79%
7.99%
-2.59%
5.75%
10.85%
10.26%
FCF Conversion (EBITDA)
74.6%
-
-
38.9%
-
31.83%
63.75%
57.55%
FCF Conversion (Net income)
103.25%
-
-
89.84%
-
77.2%
136.89%
122.1%
Dividend per Share
2
35.00
45.00
55.00
65.00
75.00
85.00
96.92
104.7
Announcement Date
4/26/19
5/13/20
4/28/21
5/10/22
4/28/23
5/14/24
-
-
Fiscal Period: March
2020 S1
2020 S2
2021 S1
2021 S2
2022 Q2
2022 S1
2022 Q3
2022 Q4
2022 S2
2023 Q1
2023 Q2
2023 S1
2023 Q3
2023 Q4
2023 S2
2024 Q1
2024 Q2
2024 S1
2024 Q3
2024 Q4
2024 S2
2025 Q1
2025 Q2
2025 S1
2025 Q3
2025 Q4
2025 S2
Net sales
1
4,047,983
4,211,902
4,082,405
4,916,955
2,369,365
4,626,208
3,031,319
2,263,986
5,295,305
2,311,494
2,751,879
5,063,373
3,412,914
3,063,550
6,476,464
2,963,652
2,828,623
5,792,275
3,438,092
3,480,966
7,228,493
2,698,711
3,002,593
5,890,000
3,708,593
3,075,807
6,710,000
EBITDA
1
-
-
-
-
524,451
-
701,384
353,747
-
552,434
586,184
-
676,766
379,412
-
504,809
425,900
-
628,300
522,393
-
443,037
526,988
-
650,410
476,739
-
EBIT
1
509,880
335,579
546,159
425,706
318,459
598,527
465,183
138,629
603,812
306,963
344,042
651,005
428,737
128,464
-
253,042
263,009
516,051
463,338
229,442
692,780
264,531
337,984
538,000
434,597
271,426
722,000
Operating Margin
12.6%
7.97%
13.38%
8.66%
13.44%
12.94%
15.35%
6.12%
11.4%
13.28%
12.5%
12.86%
12.56%
4.19%
-
8.54%
9.3%
8.91%
13.48%
6.59%
9.58%
9.8%
11.26%
9.13%
11.72%
8.82%
10.76%
Earnings before Tax (EBT)
1
493,112
306,338
619,523
572,847
283,099
566,309
461,569
89,625
551,194
291,376
345,756
637,132
398,579
144,602
543,181
276,034
257,595
533,629
458,555
276,478
735,033
264,100
342,233
548,000
413,333
256,933
702,000
Net income
1
340,009
242,182
692,885
478,891
213,106
424,935
346,161
111,082
457,243
218,196
263,963
482,159
326,809
128,158
454,967
217,545
200,105
417,650
363,918
189,005
552,923
197,967
242,595
413,338
332,370
203,104
530,378
Net margin
8.4%
5.75%
16.97%
9.74%
8.99%
9.19%
11.42%
4.91%
8.63%
9.44%
9.59%
9.52%
9.58%
4.18%
7.02%
7.34%
7.07%
7.21%
10.58%
5.43%
7.65%
7.34%
8.08%
7.02%
8.96%
6.6%
7.9%
EPS
2
273.5
198.1
566.0
386.3
171.8
342.8
279.2
89.81
369.0
176.5
213.4
389.9
264.5
104.0
368.5
176.3
162.2
338.5
295.7
154.1
449.8
160.5
207.4
335.3
253.5
164.7
430.3
Dividend per Share
2
20.00
25.00
25.00
30.00
30.00
30.00
-
35.00
35.00
-
35.00
35.00
-
40.00
40.00
-
40.00
40.00
-
45.00
45.00
-
47.50
45.00
-
30.00
50.00
Announcement Date
10/30/19
5/13/20
10/28/20
4/28/21
10/28/21
10/28/21
2/2/22
5/10/22
5/10/22
7/29/22
11/1/22
11/1/22
2/2/23
4/28/23
4/28/23
8/9/23
11/9/23
11/9/23
2/14/24
5/14/24
5/14/24
-
-
-
-
-
-
Fiscal Period: March
2019
2020
2021
2022
2023
2024
2025
2026
Net Debt
1
-
-
-
941,299
2,061,315
1,783,167
2,196,523
1,215,479
Net Cash position
1
1,435,160
1,885,180
2,596,559
-
-
-
-
-
Leverage (Debt/EBITDA)
-
-
-
0.462
x
0.9315
x
0.7576
x
1.029
x
0.5311
x
Free Cash Flow
1
946,094
-2,533
-431,366
792,547
-298,944
749,267
1,360,535
1,316,984
ROE (net income / shareholders' equity)
27.3%
14.8%
24.2%
12.8%
13%
13.7%
12.4%
12.3%
ROA (Net income/ Total Assets)
5.05%
3.63%
4.83%
3.93%
3.78%
3.84%
2.98%
3.24%
Assets
1
18,136,330
16,028,870
24,270,523
22,433,635
24,820,190
25,303,080
33,406,082
33,333,905
Book Value Per Share
2
2,995
3,381
4,499
5,776
5,856
6,212
6,734
7,281
Cash Flow per Share
2
1,019
809.0
1,270
1,442
1,640
1,718
1,589
1,563
Capex
1
312,644
439,761
512,239
441,096
613,635
623,946
649,020
655,087
Capex / Sales
3.59%
5.32%
5.69%
4.45%
5.32%
4.79%
5.18%
5.1%
Announcement Date
4/26/19
5/13/20
4/28/21
5/10/22
4/28/23
5/14/24
-
-
Last Close Price
12,895
JPY
Average target price
16,471
JPY
Spread / Average Target
+27.73%
Consensus
1st Jan change
Capi.
-0.93% 20.54B +2.95% 12.93B +43.09% 6.74B +26.43% 4.6B +17.99% 4.11B -3.51% 4.01B -6.99% 3.14B -11.29% 3.09B +26.17% 3.02B
Other Household Electronics
+951% of historical performance
More than 20 years at your side
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