Delayed
Japan Exchange
12:12:40 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
2,938
JPY
|
+4.52%
|
|
+5.86%
|
-8.37%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,416
|
46,665
|
77,858
|
45,926
|
40,236
|
-
|
-
|
Enterprise Value (EV)
1 |
41,330
|
45,008
|
75,909
|
46,238
|
38,717
|
37,497
|
36,082
|
P/E ratio
|
72.1
x
|
35.4
x
|
33.3
x
|
32.1
x
|
20.6
x
|
15.7
x
|
12.8
x
|
Yield
|
0.25%
|
0.42%
|
0.37%
|
0.78%
|
0.89%
|
1.11%
|
1.33%
|
Capitalization / Revenue
|
2.81
x
|
1.88
x
|
2.31
x
|
1.08
x
|
0.76
x
|
0.66
x
|
0.6
x
|
EV / Revenue
|
2.8
x
|
1.82
x
|
2.25
x
|
1.09
x
|
0.73
x
|
0.61
x
|
0.54
x
|
EV / EBITDA
|
-
|
-
|
18.9
x
|
14.4
x
|
10.4
x
|
8.06
x
|
6.45
x
|
EV / FCF
|
678
x
|
-
|
122
x
|
-
|
-15.2
x
|
11.5
x
|
9.28
x
|
FCF Yield
|
0.15%
|
-
|
0.82%
|
-
|
-6.57%
|
8.73%
|
10.8%
|
Price to Book
|
12.9
x
|
10.3
x
|
9.56
x
|
5.45
x
|
3.93
x
|
3.25
x
|
2.68
x
|
Nbr of stocks (in thousands)
|
13,968
|
14,141
|
14,526
|
14,285
|
14,314
|
-
|
-
|
Reference price
2 |
2,965
|
3,300
|
5,360
|
3,215
|
2,811
|
2,811
|
2,811
|
Announcement Date
|
2/12/21
|
2/14/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,764
|
24,789
|
33,724
|
42,574
|
52,698
|
61,129
|
66,629
|
EBITDA
1 |
-
|
-
|
4,019
|
3,205
|
3,738
|
4,654
|
5,594
|
EBIT
1 |
968
|
2,315
|
3,748
|
2,796
|
3,471
|
4,478
|
5,442
|
Operating Margin
|
6.56%
|
9.34%
|
11.11%
|
6.57%
|
6.59%
|
7.32%
|
8.17%
|
Earnings before Tax (EBT)
1 |
881
|
2,165
|
3,672
|
2,755
|
3,422
|
4,572
|
5,722
|
Net income
1 |
565
|
1,314
|
2,306
|
1,453
|
1,969
|
2,579
|
3,175
|
Net margin
|
3.83%
|
5.3%
|
6.84%
|
3.41%
|
3.74%
|
4.22%
|
4.77%
|
EPS
2 |
41.12
|
93.26
|
160.9
|
100.1
|
136.3
|
178.5
|
220.4
|
Free Cash Flow
1 |
61
|
-
|
620.8
|
-
|
-2,543
|
3,272
|
3,888
|
FCF margin
|
0.41%
|
-
|
1.84%
|
-
|
-4.83%
|
5.35%
|
5.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
15.45%
|
-
|
-
|
70.3%
|
69.51%
|
FCF Conversion (Net income)
|
10.8%
|
-
|
26.92%
|
-
|
-
|
126.89%
|
122.46%
|
Dividend per Share
2 |
7.500
|
14.00
|
20.00
|
25.00
|
25.00
|
31.25
|
37.50
|
Announcement Date
|
2/12/21
|
2/14/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
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
|
---|
Net sales
1 |
11,706
|
6,121
|
6,989
|
8,103
|
15,092
|
8,764
|
9,868
|
18,632
|
9,056
|
10,505
|
19,561
|
10,255
|
12,758
|
11,610
|
13,029
|
24,800
|
13,101
|
16,250
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,330
|
400
|
771
|
787
|
1,558
|
983
|
1,153
|
2,136
|
535
|
778
|
1,313
|
236
|
1,247
|
454.4
|
926.1
|
1,400
|
699.7
|
1,323
|
-
|
Operating Margin
|
11.36%
|
6.53%
|
11.03%
|
9.71%
|
10.32%
|
11.22%
|
11.68%
|
11.46%
|
5.91%
|
7.41%
|
6.71%
|
2.3%
|
9.77%
|
3.91%
|
7.11%
|
5.65%
|
5.34%
|
8.14%
|
-
|
Earnings before Tax (EBT)
|
1,216
|
368
|
769
|
783
|
1,552
|
973
|
1,202
|
2,175
|
523
|
-
|
1,291
|
232
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
690
|
213
|
459
|
470
|
929
|
593
|
746
|
1,339
|
252
|
383
|
635
|
71
|
747
|
209.2
|
495.7
|
-
|
309.7
|
915.3
|
-
|
Net margin
|
5.89%
|
3.48%
|
6.57%
|
5.8%
|
6.16%
|
6.77%
|
7.56%
|
7.19%
|
2.78%
|
3.65%
|
3.25%
|
0.69%
|
5.86%
|
1.8%
|
3.8%
|
-
|
2.36%
|
5.63%
|
-
|
EPS
2 |
49.12
|
15.09
|
32.44
|
-
|
65.40
|
41.27
|
54.24
|
-
|
17.33
|
26.33
|
43.66
|
4.850
|
51.60
|
14.38
|
34.08
|
-
|
21.29
|
62.92
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
8/13/21
|
11/12/21
|
5/13/22
|
8/12/22
|
8/12/22
|
11/14/22
|
2/13/23
|
2/13/23
|
5/12/23
|
8/14/23
|
8/14/23
|
11/14/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
312
|
-
|
-
|
-
|
Net Cash position
1 |
86
|
1,657
|
1,949
|
-
|
1,519
|
2,738
|
4,154
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.0974
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
61
|
-
|
621
|
-
|
-2,543
|
3,272
|
3,888
|
ROE (net income / shareholders' equity)
|
17.5%
|
33.9%
|
35.8%
|
17.5%
|
21.6%
|
23.4%
|
23.7%
|
ROA (Net income/ Total Assets)
|
-
|
24%
|
26.7%
|
14.1%
|
-
|
-
|
-
|
Assets
1 |
-
|
5,474
|
8,635
|
10,279
|
-
|
-
|
-
|
Book Value Per Share
2 |
231.0
|
319.0
|
560.0
|
590.0
|
716.0
|
866.0
|
1,050
|
Cash Flow per Share
2 |
108.0
|
108.0
|
182.0
|
147.0
|
197.0
|
240.0
|
284.0
|
Capex
1 |
364
|
425
|
550
|
1,184
|
600
|
600
|
600
|
Capex / Sales
|
2.47%
|
1.71%
|
1.63%
|
2.78%
|
1.14%
|
0.98%
|
0.9%
|
Announcement Date
|
2/12/21
|
2/14/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
2,811
JPY Average target price
3,988
JPY Spread / Average Target +41.85% Consensus |