Mercado cerrado -
Japan Exchange
08:00:00 01/05/2024
|
Varia. Cinco días.
|
Varia. 1 de enero.
|
3.634
JPY
|
+0,39 %
|
|
+3,95 %
|
+61,26 %
|
Período Fiscal: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalización
1 |
4.877.049
|
3.416.596
|
4.619.678
|
6.792.741
|
6.808.344
|
14.831.745
|
-
|
-
|
Valor de la empresa
1 |
8.600.617
|
8.898.402
|
10.113.686
|
11.542.936
|
11.278.853
|
17.873.416
|
17.884.258
|
18.419.550
|
P/E ratio
|
8,25
x
|
6,58
x
|
26,8
x
|
7,24
x
|
5,87
x
|
15,4
x
|
13,4
x
|
15
x
|
Rendimiento
|
4,07 %
|
5,76 %
|
4,28 %
|
3,26 %
|
3,79 %
|
1,93 %
|
2,31 %
|
2,48 %
|
Capitalización / Volumen de negocios
|
0,3
x
|
0,23
x
|
0,36
x
|
0,39
x
|
0,32
x
|
0,75
x
|
0,74
x
|
0,77
x
|
Valor de la empresa / volumen de negocios
|
0,53
x
|
0,6
x
|
0,78
x
|
0,67
x
|
0,52
x
|
0,9
x
|
0,89
x
|
0,95
x
|
Valor de la empresa / EBITDA
|
10,3
x
|
11
x
|
13,8
x
|
9,13
x
|
7,34
x
|
12,4
x
|
11,4
x
|
12,3
x
|
Valor de empresa / FCF
|
22,7
x
|
17
x
|
16,1
x
|
13
x
|
6,44
x
|
21,1
x
|
20,7
x
|
24,2
x
|
FCF Yield
|
4,41 %
|
5,89 %
|
6,22 %
|
7,7 %
|
15,5 %
|
4,73 %
|
4,83 %
|
4,13 %
|
Price to Book
|
0,86
x
|
0,65
x
|
0,82
x
|
0,99
x
|
0,84
x
|
1,7
x
|
1,58
x
|
1,49
x
|
Número de valores (en miles)
|
4.759.645
|
4.472.960
|
4.427.807
|
4.429.086
|
4.299.102
|
4.097.167
|
-
|
-
|
Precio de referencia
2 |
1.025
|
763,8
|
1.043
|
1.534
|
1.584
|
3.620
|
3.620
|
3.620
|
Fecha de publicación
|
9/5/19
|
8/5/20
|
7/5/21
|
10/5/22
|
9/5/23
|
-
|
-
|
-
|
Período Fiscal: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Ventas netas
1 |
16.103.763
|
14.779.734
|
12.884.521
|
17.264.828
|
21.571.973
|
19.778.091
|
20.015.491
|
19.353.354
|
EBITDA
1 |
834.998
|
806.312
|
731.229
|
1.263.768
|
1.535.738
|
1.437.760
|
1.571.861
|
1.499.206
|
Beneficio operativo (EBIT)
1 |
584.489
|
357.899
|
207.399
|
718.725
|
952.444
|
858.034
|
901.939
|
792.306
|
Margen de operación
|
3,63 %
|
2,42 %
|
1,61 %
|
4,16 %
|
4,42 %
|
4,34 %
|
4,51 %
|
4,09 %
|
Beneficios antes de Impuestos (EBT)
1 |
851.813
|
648.864
|
253.527
|
1.293.116
|
1.680.631
|
1.400.693
|
1.522.293
|
1.355.500
|
Resultado Neto
1 |
590.737
|
535.353
|
172.550
|
937.529
|
1.180.694
|
982.966
|
1.090.002
|
961.150
|
Margen neto
|
3,67 %
|
3,62 %
|
1,34 %
|
5,43 %
|
5,47 %
|
4,97 %
|
5,45 %
|
4,97 %
|
BPA
2 |
124,1
|
116,2
|
38,95
|
211,7
|
269,8
|
234,8
|
269,5
|
241,1
|
Free Cash Flow
1 |
378.994
|
523.714
|
628.569
|
888.294
|
1.752.672
|
845.676
|
862.991
|
761.562
|
Margen FCF
|
2,35 %
|
3,54 %
|
4,88 %
|
5,15 %
|
8,12 %
|
4,28 %
|
4,31 %
|
3,94 %
|
FCF Conversión (EBITDA)
|
45,39 %
|
64,95 %
|
85,96 %
|
70,29 %
|
114,13 %
|
58,82 %
|
54,9 %
|
50,8 %
|
FCF Conversion (Resultado Neto)
|
64,16 %
|
97,83 %
|
364,28 %
|
94,75 %
|
148,44 %
|
86,03 %
|
79,17 %
|
79,23 %
|
Dividendo / Acción
2 |
41,67
|
44,00
|
44,67
|
50,00
|
60,00
|
70,00
|
83,56
|
89,62
|
Fecha de publicación
|
9/5/19
|
8/5/20
|
7/5/21
|
10/5/22
|
9/5/23
|
-
|
-
|
-
|
Período Fiscal: March |
2020 S1
|
2021 S1
|
2022 Q1
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Ventas netas
1 |
7.723.892
|
5.728.347
|
3.793.730
|
3.933.005
|
7.726.735
|
4.644.403
|
4.893.690
|
9.538.093
|
5.443.439
|
5.278.439
|
10.721.878
|
5.562.666
|
5.287.429
|
-
|
4.735.665
|
4.825.346
|
9.561.011
|
5.144.571
|
5.140.633
|
4.925.092
|
5.018.360
|
5.350.354
|
EBITDA
1 |
-
|
-
|
217.225
|
242.566
|
-
|
369.202
|
434.775
|
-
|
540.463
|
278.047
|
-
|
354.770
|
362.458
|
-
|
377.485
|
259.452
|
-
|
362.572
|
325.049
|
396.404
|
399.029
|
413.589
|
Beneficio operativo (EBIT)
1 |
192.095
|
73.303
|
82.363
|
108.581
|
190.944
|
233.114
|
294.667
|
527.781
|
399.776
|
136.070
|
535.846
|
209.200
|
207.398
|
-
|
231.875
|
109.599
|
341.474
|
214.572
|
177.392
|
246.255
|
250.918
|
267.518
|
Margen de operación
|
2,49 %
|
1,28 %
|
2,17 %
|
2,76 %
|
2,47 %
|
5,02 %
|
6,02 %
|
5,53 %
|
7,34 %
|
2,58 %
|
5 %
|
3,76 %
|
3,92 %
|
-
|
4,9 %
|
2,27 %
|
3,57 %
|
4,17 %
|
3,45 %
|
5 %
|
5 %
|
5 %
|
Beneficios antes de Impuestos (EBT)
|
356.440
|
143.477
|
247.775
|
-
|
499.365
|
407.195
|
386.556
|
793.751
|
739.293
|
-
|
1.006.419
|
337.854
|
336.358
|
-
|
444.700
|
-
|
674.186
|
331.031
|
359.800
|
-
|
-
|
-
|
Resultado Neto
1 |
242.359
|
86.687
|
187.572
|
172.988
|
360.560
|
284.208
|
292.761
|
576.969
|
533.951
|
186.055
|
720.006
|
235.753
|
224.935
|
460.688
|
317.721
|
148.355
|
466.076
|
230.538
|
290.062
|
330.250
|
114.042
|
162.326
|
Margen neto
|
3,14 %
|
1,51 %
|
4,94 %
|
4,4 %
|
4,67 %
|
6,12 %
|
5,98 %
|
6,05 %
|
9,81 %
|
3,52 %
|
6,72 %
|
4,24 %
|
4,25 %
|
-
|
6,71 %
|
3,07 %
|
4,87 %
|
4,48 %
|
5,64 %
|
6,71 %
|
2,27 %
|
3,03 %
|
BPA
2 |
51,66
|
19,56
|
42,36
|
39,06
|
81,42
|
64,17
|
66,10
|
130,3
|
120,7
|
42,10
|
162,8
|
54,14
|
52,11
|
-
|
74,52
|
35,52
|
110,0
|
55,39
|
81,13
|
81,27
|
28,40
|
40,92
|
Dividendo / Acción
2 |
-
|
22,33
|
-
|
23,67
|
23,67
|
-
|
26,33
|
-
|
-
|
25,67
|
25,67
|
-
|
34,33
|
-
|
-
|
35,00
|
35,00
|
-
|
35,00
|
-
|
42,50
|
-
|
Fecha de publicación
|
6/11/19
|
5/11/20
|
3/8/21
|
5/11/21
|
5/11/21
|
3/2/22
|
10/5/22
|
10/5/22
|
2/8/22
|
8/11/22
|
8/11/22
|
3/2/23
|
9/5/23
|
9/5/23
|
3/8/23
|
2/11/23
|
2/11/23
|
6/2/24
|
-
|
-
|
-
|
-
|
Período Fiscal: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Deuda neta
1 |
3.723.568
|
5.481.806
|
5.494.008
|
4.750.195
|
4.470.509
|
3.041.671
|
3.052.513
|
3.587.805
|
Posición de caja neta
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Apalancamiento (Deuda/EBITDA)
|
4,459
x
|
6,799
x
|
7,513
x
|
3,759
x
|
2,911
x
|
2,116
x
|
1,942
x
|
2,393
x
|
Free Cash Flow
1 |
378.994
|
523.714
|
628.569
|
888.294
|
1.752.672
|
845.676
|
862.991
|
761.562
|
ROE (Beneficio Neto / Fondos Propios)
|
10,7 %
|
9,8 %
|
3,2 %
|
15 %
|
15,8 %
|
11,6 %
|
11,9 %
|
10,1 %
|
ROA (Beneficio Neto / Total Activos)
|
5,23 %
|
3,75 %
|
1,38 %
|
6,38 %
|
7,63 %
|
3,72 %
|
4,42 %
|
4,11 %
|
Activos
1 |
11.293.673
|
14.266.341
|
12.483.722
|
14.698.590
|
15.478.462
|
26.435.694
|
24.687.203
|
23.377.109
|
Activos netos por acción
2 |
1.196
|
1.174
|
1.268
|
1.553
|
1.883
|
2.126
|
2.293
|
2.435
|
Flujo de efectivo por acción
2 |
177,0
|
213,0
|
157,0
|
335,0
|
403,0
|
350,0
|
375,0
|
351,0
|
Capex
1 |
218.580
|
326.014
|
388.981
|
393.833
|
454.954
|
593.530
|
597.721
|
602.080
|
Capex / Ventas
|
1,36 %
|
2,21 %
|
3,02 %
|
2,28 %
|
2,11 %
|
3 %
|
2,99 %
|
3,11 %
|
Fecha de publicación
|
9/5/19
|
8/5/20
|
7/5/21
|
10/5/22
|
9/5/23
|
-
|
-
|
-
|
Recomendación promedio COMPRAR Último precio de cierre
3.620
JPY Precio objetivo promedio
3.480
JPY Diferencia / Objetivo Promedio -3,87 % Consenso |
Varia. 1 de ene.
|
Capi.
|
---|
| +61,26 % | 94,2 mil M | | +42,66 % | 72,64 mil M | | +23,65 % | 65,21 mil M | | +7,21 % | 41,71 mil M | | +27,78 % | 30,18 mil M | | +17,81 % | 22,53 mil M | | +15,91 % | 17,71 mil M | | -3,83 % | 12,93 mil M | | +2,07 % | 5903,75 M | | -25,80 % | 5692,28 M |
Trading & Distribution Diversificado
|