Mercado cerrado -
Japan Exchange
08:00:00 26/04/2024
|
Varia. Cinco días.
|
Varia. 1 de enero.
|
7.312
JPY
|
+1,33 %
|
|
+3,31 %
|
+8,86 %
|
Período Fiscal: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalización
1 |
1.094.857
|
1.058.485
|
1.936.532
|
1.690.316
|
1.791.960
|
2.773.665
|
-
|
-
|
Valor de la empresa
1 |
1.285.388
|
1.117.908
|
1.973.539
|
1.930.790
|
2.037.933
|
2.837.772
|
2.833.218
|
2.784.215
|
P/E ratio
|
13,3
x
|
18,3
x
|
24,4
x
|
12,9
x
|
15,7
x
|
22,8
x
|
17,7
x
|
14,5
x
|
Rendimiento
|
1,85 %
|
2,15 %
|
1,17 %
|
1,76 %
|
2,24 %
|
1,59 %
|
1,83 %
|
2,22 %
|
Capitalización / Volumen de negocios
|
0,79
x
|
0,78
x
|
1,31
x
|
0,89
x
|
0,82
x
|
1,35
x
|
1,27
x
|
1,18
x
|
Valor de la empresa / volumen de negocios
|
0,93
x
|
0,82
x
|
1,33
x
|
1,02
x
|
0,93
x
|
1,35
x
|
1,3
x
|
1,18
x
|
Valor de la empresa / EBITDA
|
5,99
x
|
5,02
x
|
7,84
x
|
1,25
x
|
5,43
x
|
7,81
x
|
6,86
x
|
6,05
x
|
Valor de empresa / FCF
|
13.530
x
|
22,8
x
|
189
x
|
-18,8
x
|
-158
x
|
21,4
x
|
31,7
x
|
24,7
x
|
FCF Yield
|
0,01 %
|
4,38 %
|
0,53 %
|
-5,31 %
|
-0,63 %
|
4,67 %
|
3,16 %
|
4,05 %
|
Price to Book
|
1,25
x
|
1,25
x
|
1,93
x
|
1,3
x
|
1,23
x
|
1,66
x
|
1,6
x
|
1,54
x
|
Número de valores (en miles)
|
378.843
|
378.932
|
378.969
|
378.995
|
379.251
|
379.331
|
-
|
-
|
Precio de referencia
2 |
2.890
|
2.793
|
5.110
|
4.460
|
4.725
|
7.312
|
7.312
|
7.312
|
Fecha de publicación
|
26/4/19
|
15/5/20
|
28/4/21
|
11/5/22
|
28/4/23
|
26/4/24
|
-
|
-
|
Período Fiscal: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Ventas netas
1 |
1.381.806
|
1.363.037
|
1.479.008
|
1.902.124
|
2.180.817
|
2.103.876
|
2.176.915
|
2.356.615
|
EBITDA
1 |
214.454
|
222.854
|
251.820
|
1.549.796
|
375.112
|
363.439
|
413.150
|
459.850
|
Beneficio operativo (EBIT)
1 |
107.823
|
97.870
|
111.535
|
166.775
|
168.827
|
172.893
|
213.594
|
258.060
|
Margen de operación
|
7,8 %
|
7,18 %
|
7,54 %
|
8,77 %
|
7,74 %
|
8,22 %
|
9,81 %
|
10,95 %
|
Beneficios antes de Impuestos (EBT)
1 |
115.554
|
95.876
|
121.904
|
172.490
|
167.219
|
179.241
|
223.025
|
262.805
|
Resultado Neto
1 |
82.205
|
57.780
|
79.340
|
131.298
|
114.187
|
124.687
|
155.999
|
191.113
|
Margen neto
|
5,95 %
|
4,24 %
|
5,36 %
|
6,9 %
|
5,24 %
|
5,93 %
|
7,17 %
|
8,11 %
|
BPA
2 |
217,0
|
152,5
|
209,4
|
346,4
|
301,2
|
328,7
|
413,4
|
504,3
|
Free Cash Flow
1 |
95
|
48.961
|
10.459
|
-102.559
|
-12.937
|
135.617
|
89.414
|
112.689
|
Margen FCF
|
0,01 %
|
3,59 %
|
0,71 %
|
-5,39 %
|
-0,59 %
|
6,45 %
|
4,11 %
|
4,78 %
|
FCF Conversión (EBITDA)
|
0,04 %
|
21,97 %
|
4,15 %
|
-
|
-
|
36,65 %
|
21,64 %
|
24,51 %
|
FCF Conversion (Resultado Neto)
|
0,12 %
|
84,74 %
|
13,18 %
|
-
|
-
|
107,44 %
|
57,32 %
|
58,96 %
|
Dividendo / Acción
2 |
53,33
|
60,00
|
60,00
|
78,33
|
106,0
|
116,0
|
134,0
|
162,0
|
Fecha de publicación
|
26/4/19
|
15/5/20
|
28/4/21
|
11/5/22
|
28/4/23
|
26/4/24
|
-
|
-
|
Período Fiscal: März |
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
|
2026 S1
|
2026 S2
|
---|
Ventas netas
1 |
707.029
|
656.008
|
691.111
|
787.897
|
474.127
|
894.185
|
499.670
|
508.269
|
1.007.939
|
510.504
|
611.489
|
1.121.993
|
586.972
|
471.852
|
1.058.824
|
503.399
|
556.312
|
1.059.711
|
559.250
|
484.915
|
1.044.165
|
521.297
|
601.248
|
1.066.114
|
614.112
|
459.352
|
1.535.979
|
1.151.049
|
1.190.530
|
EBITDA
1 |
128.527
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
106.407
|
-
|
118.537
|
64.744
|
-
|
82.957
|
113.489
|
-
|
125.273
|
96.614
|
-
|
-
|
-
|
Beneficio operativo (EBIT)
1 |
68.843
|
29.027
|
62.406
|
49.129
|
49.200
|
80.033
|
59.202
|
27.430
|
86.632
|
44.603
|
75.706
|
120.309
|
68.368
|
-19.850
|
48.518
|
26.302
|
59.246
|
85.548
|
70.200
|
17.145
|
87.345
|
35.295
|
73.706
|
98.946
|
77.940
|
56.360
|
118.387
|
129.430
|
136.947
|
Margen de operación
|
9,74 %
|
4,42 %
|
9,03 %
|
6,24 %
|
10,38 %
|
8,95 %
|
11,85 %
|
5,4 %
|
8,59 %
|
8,74 %
|
12,38 %
|
10,72 %
|
11,65 %
|
-4,21 %
|
4,58 %
|
5,22 %
|
10,65 %
|
8,07 %
|
12,55 %
|
3,54 %
|
8,37 %
|
6,77 %
|
12,26 %
|
9,28 %
|
12,69 %
|
12,27 %
|
7,71 %
|
11,24 %
|
11,5 %
|
Beneficios antes de Impuestos (EBT)
1 |
68.648
|
27.228
|
63.163
|
58.741
|
52.218
|
84.456
|
62.165
|
87.564
|
149.729
|
43.872
|
76.003
|
119.875
|
68.227
|
-20.883
|
47.344
|
21.012
|
59.230
|
80.242
|
76.880
|
22.119
|
98.999
|
35.895
|
74.961
|
98.946
|
79.266
|
57.319
|
118.387
|
129.430
|
136.947
|
Resultado Neto
1 |
44.938
|
12.842
|
42.225
|
37.115
|
41.562
|
68.228
|
49.078
|
60.200
|
109.278
|
31.413
|
55.538
|
86.951
|
49.924
|
-22.688
|
27.236
|
14.725
|
39.463
|
54.188
|
65.303
|
5.196
|
70.499
|
25.743
|
53.760
|
69.062
|
56.847
|
41.107
|
82.671
|
90.401
|
95.663
|
Margen neto
|
6,36 %
|
1,96 %
|
6,11 %
|
4,71 %
|
8,77 %
|
7,63 %
|
9,82 %
|
11,84 %
|
10,84 %
|
6,15 %
|
9,08 %
|
7,75 %
|
8,51 %
|
-4,81 %
|
2,57 %
|
2,93 %
|
7,09 %
|
5,11 %
|
11,68 %
|
1,07 %
|
6,75 %
|
4,94 %
|
8,94 %
|
6,48 %
|
9,26 %
|
8,95 %
|
5,38 %
|
7,85 %
|
8,04 %
|
BPA
2 |
118,6
|
-
|
111,4
|
97,94
|
109,7
|
180,0
|
129,5
|
158,8
|
-
|
82,87
|
146,5
|
229,4
|
131,7
|
-59,87
|
-
|
38,82
|
104,0
|
142,9
|
172,1
|
13,70
|
185,8
|
67,93
|
141,9
|
182,0
|
150,0
|
108,5
|
218,0
|
238,0
|
252,0
|
Dividendo / Acción
2 |
30,00
|
-
|
30,00
|
-
|
33,33
|
33,33
|
-
|
45,00
|
-
|
-
|
53,00
|
53,00
|
-
|
53,00
|
53,00
|
-
|
58,00
|
58,00
|
-
|
60,00
|
-
|
-
|
70,00
|
-
|
-
|
70,00
|
-
|
-
|
-
|
Fecha de publicación
|
31/10/19
|
15/5/20
|
30/10/20
|
28/4/21
|
1/11/21
|
1/11/21
|
31/1/22
|
11/5/22
|
11/5/22
|
1/8/22
|
1/11/22
|
1/11/22
|
31/1/23
|
28/4/23
|
28/4/23
|
2/8/23
|
1/11/23
|
1/11/23
|
31/1/24
|
26/4/24
|
26/4/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Período Fiscal: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Deuda neta
1 |
190.531
|
59.423
|
37.007
|
240.474
|
245.973
|
129.430
|
59.553
|
10.550
|
Posición de caja neta
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Apalancamiento (Deuda/EBITDA)
|
0,8884
x
|
0,2666
x
|
0,147
x
|
0,1552
x
|
0,6557
x
|
0,362
x
|
0,1441
x
|
0,0227
x
|
Free Cash Flow
1 |
95
|
48.961
|
10.459
|
-102.559
|
-12.937
|
135.617
|
89.415
|
112.689
|
ROE (Beneficio Neto / Fondos Propios)
|
9,7 %
|
6,7 %
|
8,6 %
|
11,6 %
|
8,3 %
|
7,9 %
|
9,79 %
|
11,5 %
|
ROA (Beneficio Neto / Total Activos)
|
5,93 %
|
4,87 %
|
3,65 %
|
6,47 %
|
5,46 %
|
4,2 %
|
4,47 %
|
4,73 %
|
Activos
1 |
1.386.406
|
1.185.980
|
2.172.508
|
2.029.806
|
2.092.874
|
3.005.338
|
3.492.520
|
4.040.949
|
Activos netos por acción
2 |
2.316
|
2.227
|
2.648
|
3.431
|
3.845
|
4.500
|
4.582
|
4.961
|
Flujo de efectivo por acción
2 |
498,0
|
482,0
|
580,0
|
814,0
|
845,0
|
831,0
|
847,0
|
857,0
|
Capex
1 |
173.592
|
173.429
|
212.355
|
291.337
|
275.709
|
227.714
|
245.000
|
215.000
|
Capex / Ventas
|
12,56 %
|
12,72 %
|
14,36 %
|
15,32 %
|
12,64 %
|
10,82 %
|
11,25 %
|
9,12 %
|
Fecha de publicación
|
26/4/19
|
15/5/20
|
28/4/21
|
11/5/22
|
28/4/23
|
26/4/24
|
-
|
-
|
Recomendación promedio COMPRAR Último precio de cierre
7.312
JPY Precio objetivo promedio
8.341
JPY Diferencia / Objetivo Promedio +14,08 % Consenso |
Varia. 1 de ene.
|
Capi.
|
---|
| +8,86 % | 17,62 mil M | | +21,57 % | 120 mil M | | -12,98 % | 63,24 mil M | | -13,45 % | 19,67 mil M | | -18,06 % | 16,74 mil M | | -14,00 % | 10,22 mil M | | -15,30 % | 4479,58 M | | -12,28 % | 4034,08 M | | +7,52 % | 4027,16 M | | +1,29 % | 3807,14 M |
Baterías y fuentes de alimentación ininterrumpida
|