Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
622
JPY
|
+1.14%
|
|
+0.81%
|
+5.42%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,517
|
20,037
|
29,298
|
27,068
|
27,471
|
31,217
|
-
|
-
|
Enterprise Value (EV)
1 |
55,396
|
49,563
|
57,427
|
48,211
|
46,173
|
30,464
|
31,217
|
31,217
|
P/E ratio
|
13.1
x
|
8.99
x
|
-31.4
x
|
32.9
x
|
17.6
x
|
15.1
x
|
15.6
x
|
13.7
x
|
Yield
|
2.53%
|
3.48%
|
2.39%
|
2.58%
|
2.55%
|
2.8%
|
2.57%
|
2.89%
|
Capitalization / Revenue
|
1.14
x
|
0.81
x
|
1.21
x
|
1.14
x
|
1.08
x
|
1.17
x
|
1.08
x
|
0.94
x
|
EV / Revenue
|
1.14
x
|
0.81
x
|
1.21
x
|
1.14
x
|
1.08
x
|
1.17
x
|
1.08
x
|
0.94
x
|
EV / EBITDA
|
3.37
x
|
2.44
x
|
3.62
x
|
3.65
x
|
3.75
x
|
4.3
x
|
4.22
x
|
4.1
x
|
EV / FCF
|
-3.26
x
|
-15.2
x
|
13.4
x
|
3.38
x
|
33.5
x
|
-4.5
x
|
-2.69
x
|
-11
x
|
FCF Yield
|
-30.7%
|
-6.57%
|
7.47%
|
29.6%
|
2.98%
|
-22.2%
|
-37.1%
|
-9.1%
|
Price to Book
|
0.52
x
|
0.37
x
|
0.56
x
|
0.51
x
|
0.5
x
|
0.52
x
|
0.55
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
49,760
|
49,843
|
49,911
|
49,941
|
50,038
|
50,188
|
-
|
-
|
Reference price
2 |
553.0
|
402.0
|
587.0
|
542.0
|
549.0
|
622.0
|
622.0
|
622.0
|
Announcement Date
|
5/10/19
|
5/14/20
|
5/13/21
|
5/13/22
|
5/11/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,213
|
24,855
|
24,155
|
23,777
|
25,516
|
25,950
|
28,940
|
33,240
|
EBITDA
1 |
8,163
|
8,198
|
8,095
|
7,417
|
7,326
|
7,260
|
7,400
|
7,610
|
EBIT
1 |
4,129
|
4,186
|
3,831
|
3,280
|
2,503
|
3,183
|
3,290
|
3,640
|
Operating Margin
|
17.05%
|
16.84%
|
15.86%
|
13.79%
|
9.81%
|
12.27%
|
11.37%
|
10.95%
|
Earnings before Tax (EBT)
1 |
3,231
|
3,551
|
-642
|
1,694
|
2,178
|
3,163
|
3,160
|
3,570
|
Net income
1 |
2,104
|
2,227
|
-933
|
821
|
1,564
|
2,020
|
2,010
|
2,280
|
Net margin
|
8.69%
|
8.96%
|
-3.86%
|
3.45%
|
6.13%
|
7.78%
|
6.95%
|
6.86%
|
EPS
2 |
42.28
|
44.72
|
-18.71
|
16.45
|
31.28
|
40.27
|
40.00
|
45.40
|
Free Cash Flow
1 |
-8,435
|
-1,317
|
2,189
|
8,019
|
818.9
|
-6,930
|
-11,590
|
-2,840
|
FCF margin
|
-34.84%
|
-5.3%
|
9.06%
|
33.72%
|
3.21%
|
-26.15%
|
-40.05%
|
-8.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
27.04%
|
108.12%
|
11.18%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
976.68%
|
52.36%
|
-
|
-
|
-
|
Dividend per Share
2 |
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
17.00
|
16.00
|
18.00
|
Announcement Date
|
5/10/19
|
5/14/20
|
5/13/21
|
5/13/22
|
5/11/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
12,559
|
12,181
|
11,922
|
5,826
|
6,190
|
12,715
|
6,324
|
6,331
|
13,114
|
6,353
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,507
|
2,250
|
2,073
|
988
|
1,003
|
1,807
|
789
|
1,106
|
1,926
|
985
|
Operating Margin
|
19.96%
|
18.47%
|
17.39%
|
16.96%
|
16.2%
|
14.21%
|
12.48%
|
17.47%
|
14.69%
|
15.5%
|
Earnings before Tax (EBT)
1 |
2,429
|
1,560
|
2,025
|
920
|
1,262
|
2,030
|
737
|
1,089
|
1,940
|
955
|
Net income
1 |
1,532
|
972
|
1,308
|
597
|
777
|
1,297
|
990
|
681
|
1,241
|
601
|
Net margin
|
12.2%
|
7.98%
|
10.97%
|
10.25%
|
12.55%
|
10.2%
|
15.65%
|
10.76%
|
9.46%
|
9.46%
|
EPS
2 |
30.77
|
19.49
|
26.20
|
11.95
|
15.55
|
25.95
|
19.78
|
13.60
|
24.77
|
11.96
|
Dividend per Share
|
7.000
|
7.000
|
7.000
|
-
|
-
|
7.000
|
-
|
-
|
7.000
|
-
|
Announcement Date
|
10/31/19
|
10/29/20
|
10/28/21
|
1/27/22
|
7/28/22
|
10/27/22
|
1/26/23
|
7/27/23
|
10/26/23
|
1/25/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
27,879
|
29,526
|
28,129
|
21,143
|
18,702
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.415
x
|
3.602
x
|
3.475
x
|
2.851
x
|
2.553
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-8,435
|
-1,317
|
2,189
|
8,019
|
819
|
-6,930
|
-11,590
|
-2,840
|
ROE (net income / shareholders' equity)
|
3.9%
|
4.1%
|
-1.7%
|
1.5%
|
2.9%
|
3.5%
|
3.5%
|
3.9%
|
ROA (Net income/ Total Assets)
|
3.53%
|
3.69%
|
3.53%
|
2.92%
|
2.09%
|
3.01%
|
1.8%
|
1.8%
|
Assets
1 |
59,674
|
60,293
|
-26,428
|
28,119
|
74,797
|
67,078
|
111,667
|
126,667
|
Book Value Per Share
2 |
1,073
|
1,080
|
1,049
|
1,055
|
1,095
|
1,158
|
1,139
|
1,168
|
Cash Flow per Share
|
123.0
|
125.0
|
66.70
|
99.30
|
128.0
|
136.0
|
-
|
-
|
Capex
|
13,611
|
7,153
|
2,569
|
5,525
|
1,941
|
-
|
-
|
-
|
Capex / Sales
|
56.21%
|
28.78%
|
10.64%
|
23.24%
|
7.61%
|
-
|
-
|
-
|
Announcement Date
|
5/10/19
|
5/14/20
|
5/13/21
|
5/13/22
|
5/11/23
|
5/10/24
|
-
|
-
|
Average target price
680
JPY Spread / Average Target +9.32% Consensus |