Mercado cerrado -
Japan Exchange
08:00:00 26/04/2024
|
Varia. Cinco días.
|
Varia. 1 de enero.
|
2.706
JPY
|
+1,33 %
|
|
+4,18 %
|
+21,43 %
|
Período Fiscal: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalización
1 |
1.327.544
|
935.426
|
1.598.872
|
2.455.679
|
3.044.997
|
4.552.725
|
-
|
-
|
Valor de la empresa
1 |
3.186.232
|
2.478.623
|
2.944.823
|
4.315.630
|
4.781.553
|
6.224.599
|
6.185.739
|
6.164.500
|
P/E ratio
|
5,85
x
|
-4,65
x
|
7,22
x
|
5,87
x
|
5,68
x
|
9,82
x
|
9,49
x
|
9,12
x
|
Rendimiento
|
4,44 %
|
6,49 %
|
3,58 %
|
4,35 %
|
4,34 %
|
3,07 %
|
3,17 %
|
3,3 %
|
Capitalización / Volumen de negocios
|
0,18
x
|
0,14
x
|
0,25
x
|
0,29
x
|
0,33
x
|
0,57
x
|
0,57
x
|
0,56
x
|
Valor de la empresa / volumen de negocios
|
0,43
x
|
0,36
x
|
0,47
x
|
0,51
x
|
0,52
x
|
0,78
x
|
0,78
x
|
0,76
x
|
Valor de la empresa / EBITDA
|
11,1
x
|
8,24
x
|
10,3
x
|
10,1
x
|
9,61
x
|
13,2
x
|
13
x
|
13,1
x
|
Valor de empresa / FCF
|
10,4
x
|
21,2
x
|
10,8
x
|
18,6
x
|
6,27
x
|
-444
x
|
25,4
x
|
24,7
x
|
FCF Yield
|
9,65 %
|
4,73 %
|
9,27 %
|
5,38 %
|
16 %
|
-0,23 %
|
3,94 %
|
4,04 %
|
Price to Book
|
0,77
x
|
0,74
x
|
1,02
x
|
1,17
x
|
1,11
x
|
1,41
x
|
1,29
x
|
1,18
x
|
Número de valores (en miles)
|
1.735.352
|
1.735.485
|
1.736.394
|
1.722.075
|
1.695.905
|
1.682.456
|
-
|
-
|
Precio de referencia
2 |
765,0
|
539,0
|
920,8
|
1.426
|
1.796
|
2.706
|
2.706
|
2.706
|
Fecha de publicación
|
9/5/19
|
7/5/20
|
6/5/21
|
6/5/22
|
8/5/23
|
-
|
-
|
-
|
Período Fiscal: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Ventas netas
1 |
7.401.256
|
6.827.641
|
6.332.414
|
8.508.591
|
9.190.472
|
7.997.833
|
7.975.970
|
8.112.670
|
EBITDA
1 |
286.550
|
300.797
|
285.970
|
427.529
|
497.353
|
469.912
|
477.209
|
470.795
|
Beneficio operativo (EBIT)
1 |
173.009
|
133.875
|
141.553
|
284.490
|
340.814
|
298.123
|
306.988
|
314.440
|
Margen de operación
|
2,34 %
|
1,96 %
|
2,24 %
|
3,34 %
|
3,71 %
|
3,73 %
|
3,85 %
|
3,88 %
|
Beneficios antes de Impuestos (EBT)
1 |
288.819
|
-165.935
|
281.763
|
528.790
|
651.745
|
577.909
|
588.373
|
610.888
|
Resultado Neto
1 |
230.891
|
-197.450
|
225.343
|
424.320
|
543.001
|
467.523
|
477.416
|
492.991
|
Margen neto
|
3,12 %
|
-2,89 %
|
3,56 %
|
4,99 %
|
5,91 %
|
5,85 %
|
5,99 %
|
6,08 %
|
BPA
2 |
130,7
|
-116,0
|
127,5
|
242,9
|
316,1
|
275,5
|
285,1
|
296,8
|
Free Cash Flow
1 |
307.423
|
117.191
|
272.979
|
232.259
|
763.139
|
-14.034
|
243.790
|
249.291
|
Margen FCF
|
4,15 %
|
1,72 %
|
4,31 %
|
2,73 %
|
8,3 %
|
-0,18 %
|
3,06 %
|
3,07 %
|
FCF Conversión (EBITDA)
|
107,28 %
|
38,96 %
|
95,46 %
|
54,33 %
|
153,44 %
|
-
|
51,09 %
|
52,95 %
|
FCF Conversion (Resultado Neto)
|
133,15 %
|
-
|
121,14 %
|
54,74 %
|
140,54 %
|
-
|
51,06 %
|
50,57 %
|
Dividendo / Acción
2 |
34,00
|
35,00
|
33,00
|
62,00
|
78,00
|
83,00
|
85,86
|
89,30
|
Fecha de publicación
|
9/5/19
|
7/5/20
|
6/5/21
|
6/5/22
|
8/5/23
|
-
|
-
|
-
|
Período Fiscal: Marzo |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Ventas netas
1 |
3.651.002
|
3.046.029
|
1.558.368
|
1.728.017
|
2.134.021
|
1.941.767
|
4.075.788
|
2.142.523
|
2.290.280
|
-
|
2.910.368
|
2.684.766
|
5.595.134
|
1.778.062
|
1.817.276
|
2.019.739
|
2.026.990
|
3.750.610
|
1.986.389
|
1.915.042
|
2.074.324
|
EBITDA
1 |
-
|
-
|
-
|
70.435
|
106.968
|
85.448
|
-
|
119.974
|
116.005
|
-
|
188.145
|
123.793
|
-
|
95.348
|
93.829
|
139.832
|
110.624
|
-
|
72.297
|
125.610
|
160.771
|
Beneficio operativo (EBIT)
1 |
78.774
|
74.023
|
35.964
|
31.566
|
69.187
|
49.691
|
118.878
|
85.573
|
80.039
|
-
|
147.320
|
82.742
|
230.062
|
55.586
|
55.166
|
95.105
|
68.334
|
151.479
|
-
|
-
|
-
|
Margen de operación
|
2,16 %
|
2,43 %
|
2,31 %
|
1,83 %
|
3,24 %
|
2,56 %
|
2,92 %
|
3,99 %
|
3,49 %
|
-
|
5,06 %
|
3,08 %
|
4,11 %
|
3,13 %
|
3,04 %
|
4,71 %
|
3,37 %
|
4,04 %
|
-
|
-
|
-
|
Beneficios antes de Impuestos (EBT)
1 |
138.758
|
132.959
|
70.442
|
-
|
139.372
|
117.711
|
257.083
|
145.437
|
126.270
|
-
|
247.870
|
142.767
|
390.637
|
173.437
|
87.671
|
172.709
|
188.695
|
306.288
|
156.022
|
121.596
|
134.130
|
Resultado Neto
1 |
111.780
|
101.686
|
62.071
|
61.586
|
112.132
|
93.702
|
205.834
|
121.604
|
96.882
|
218.486
|
201.629
|
113.022
|
314.651
|
148.805
|
79.545
|
141.277
|
119.225
|
251.304
|
112.464
|
98.187
|
110.215
|
Margen neto
|
3,06 %
|
3,34 %
|
3,98 %
|
3,56 %
|
5,25 %
|
4,83 %
|
5,05 %
|
5,68 %
|
4,23 %
|
-
|
6,93 %
|
4,21 %
|
5,62 %
|
8,37 %
|
4,38 %
|
6,99 %
|
5,88 %
|
6,7 %
|
5,66 %
|
5,13 %
|
5,31 %
|
BPA
2 |
63,27
|
57,43
|
35,18
|
34,91
|
64,02
|
53,50
|
117,5
|
69,67
|
55,70
|
-
|
117,0
|
65,58
|
182,6
|
86,78
|
46,78
|
83,16
|
91,94
|
148,3
|
76,65
|
57,34
|
65,56
|
Dividendo / Acción
2 |
17,50
|
11,00
|
-
|
22,00
|
-
|
25,50
|
25,50
|
-
|
36,50
|
-
|
-
|
37,50
|
37,50
|
-
|
40,50
|
-
|
40,00
|
41,50
|
-
|
41,50
|
-
|
Fecha de publicación
|
5/11/19
|
4/11/20
|
3/2/21
|
6/5/21
|
3/8/21
|
2/11/21
|
2/11/21
|
3/2/22
|
6/5/22
|
6/5/22
|
5/8/22
|
4/11/22
|
4/11/22
|
3/2/23
|
8/5/23
|
4/8/23
|
-
|
2/11/23
|
-
|
-
|
-
|
Período Fiscal: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Deuda neta
1 |
1.858.688
|
1.543.197
|
1.345.951
|
1.859.951
|
1.736.556
|
1.671.874
|
1.633.014
|
1.611.775
|
Posición de caja neta
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Apalancamiento (Deuda/EBITDA)
|
6,486
x
|
5,13
x
|
4,707
x
|
4,35
x
|
3,492
x
|
3,558
x
|
3,422
x
|
3,424
x
|
Free Cash Flow
1 |
307.423
|
117.191
|
272.979
|
232.259
|
763.139
|
-14.034
|
243.790
|
249.291
|
ROE (Beneficio Neto / Fondos Propios)
|
13,9 %
|
-13,4 %
|
15,6 %
|
23 %
|
22,4 %
|
15,4 %
|
14,1 %
|
13,4 %
|
ROA (Beneficio Neto / Total Activos)
|
4,22 %
|
-2,53 %
|
4,25 %
|
6,96 %
|
8,04 %
|
5,38 %
|
5,46 %
|
5,63 %
|
Activos
1 |
5.470.586
|
7.811.326
|
5.302.014
|
6.096.324
|
6.752.341
|
8.689.037
|
8.737.831
|
8.763.438
|
Activos netos por acción
2 |
998,0
|
732,0
|
906,0
|
1.217
|
1.611
|
1.920
|
2.090
|
2.291
|
Flujo de efectivo por acción
2 |
198,0
|
-17,60
|
213,0
|
327,0
|
409,0
|
336,0
|
328,0
|
330,0
|
Capex
1 |
86.778
|
109.878
|
124.090
|
101.805
|
104.260
|
319.165
|
212.511
|
213.263
|
Capex / Ventas
|
1,17 %
|
1,61 %
|
1,96 %
|
1,2 %
|
1,13 %
|
3,99 %
|
2,66 %
|
2,63 %
|
Fecha de publicación
|
9/5/19
|
7/5/20
|
6/5/21
|
6/5/22
|
8/5/23
|
-
|
-
|
-
|
Recomendación promedio COMPRAR Último precio de cierre
2.706
JPY Precio objetivo promedio
2.831
JPY Diferencia / Objetivo Promedio +4,62 % Consenso |
Varia. 1 de ene.
|
Capi.
|
---|
| +21,43 % | 28,92 mil M | | +56,60 % | 91,85 mil M | | +19,61 % | 63,05 mil M | | +8,10 % | 42,1 mil M | | +27,08 % | 30,34 mil M | | +16,39 % | 21,62 mil M | | +16,68 % | 17,92 mil M | | -3,76 % | 12,84 mil M | | +2,43 % | 5915,12 M | | -27,24 % | 5612,33 M |
Trading & Distribution Diversificado
|