Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,448
JPY
|
-0.28%
|
|
-0.62%
|
+5.31%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,577
|
30,464
|
35,690
|
26,247
|
38,377
|
48,045
|
-
|
-
|
Enterprise Value (EV)
1 |
30,308
|
18,889
|
17,427
|
11,502
|
25,014
|
33,883
|
28,491
|
28,265
|
P/E ratio
|
18.1
x
|
101
x
|
33.1
x
|
13.9
x
|
12.3
x
|
9.57
x
|
14.2
x
|
10.9
x
|
Yield
|
2.32%
|
2.28%
|
1.65%
|
3.38%
|
2.79%
|
3.38%
|
2.85%
|
3.31%
|
Capitalization / Revenue
|
1.38
x
|
1.28
x
|
1.32
x
|
0.93
x
|
1.09
x
|
1.22
x
|
1.35
x
|
1.22
x
|
EV / Revenue
|
1.09
x
|
0.79
x
|
0.64
x
|
0.41
x
|
0.71
x
|
0.86
x
|
0.8
x
|
0.72
x
|
EV / EBITDA
|
6.48
x
|
6.13
x
|
3.92
x
|
2.83
x
|
4.03
x
|
3.96
x
|
4.28
x
|
3.32
x
|
EV / FCF
|
-466,663,225
x
|
9,156,303
x
|
-59,457,191
x
|
-3,891,575
x
|
70,447,172
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.96
x
|
0.8
x
|
0.91
x
|
0.64
x
|
0.9
x
|
1.04
x
|
0.99
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
35,786
|
34,657
|
34,684
|
34,087
|
33,430
|
33,180
|
-
|
-
|
Reference price
2 |
1,078
|
879.0
|
1,029
|
770.0
|
1,148
|
1,448
|
1,448
|
1,448
|
Announcement Date
|
6/19/19
|
6/22/20
|
6/23/21
|
6/15/22
|
6/19/23
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,876
|
23,865
|
27,020
|
28,077
|
35,266
|
39,533
|
35,467
|
39,267
|
EBITDA
1 |
4,677
|
3,084
|
4,445
|
4,069
|
6,205
|
8,565
|
6,650
|
8,520
|
EBIT
1 |
3,355
|
1,668
|
3,020
|
2,811
|
4,926
|
6,723
|
4,880
|
6,313
|
Operating Margin
|
12.04%
|
6.99%
|
11.18%
|
10.01%
|
13.97%
|
17.01%
|
13.76%
|
16.08%
|
Earnings before Tax (EBT)
|
3,262
|
1,169
|
2,476
|
2,942
|
5,212
|
-
|
-
|
-
|
Net income
1 |
2,130
|
303
|
1,077
|
1,895
|
3,162
|
5,018
|
3,391
|
4,388
|
Net margin
|
7.64%
|
1.27%
|
3.99%
|
6.75%
|
8.97%
|
12.69%
|
9.56%
|
11.18%
|
EPS
2 |
59.41
|
8.740
|
31.07
|
55.51
|
93.55
|
151.3
|
102.2
|
132.3
|
Free Cash Flow
|
-64.95
|
2,063
|
-293.1
|
-2,956
|
355.1
|
-
|
-
|
-
|
FCF margin
|
-0.23%
|
8.64%
|
-1.08%
|
-10.53%
|
1.01%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
66.9%
|
-
|
-
|
5.72%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
680.86%
|
-
|
-
|
11.23%
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
20.00
|
17.00
|
26.00
|
32.00
|
49.00
|
41.33
|
48.00
|
Announcement Date
|
6/19/19
|
6/22/20
|
6/23/21
|
6/15/22
|
6/19/23
|
-
|
-
|
-
|
Fiscal Period: May |
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
|
---|
Net sales
1 |
11,722
|
12,143
|
13,485
|
13,535
|
6,695
|
13,815
|
6,697
|
7,565
|
14,262
|
7,620
|
8,711
|
16,331
|
8,942
|
9,993
|
18,935
|
10,390
|
11,212
|
21,602
|
9,919
|
8,644
|
18,204
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
766
|
902
|
1,734
|
1,286
|
751
|
1,538
|
575
|
697.7
|
1,273
|
784
|
1,241
|
2,025
|
1,382
|
1,519
|
2,901
|
2,063
|
2,155
|
4,218
|
1,772
|
1,023
|
2,509
|
Operating Margin
|
6.53%
|
7.43%
|
12.86%
|
9.5%
|
11.22%
|
11.14%
|
8.59%
|
9.22%
|
8.92%
|
10.29%
|
14.25%
|
12.4%
|
15.46%
|
15.2%
|
15.32%
|
19.86%
|
19.22%
|
19.53%
|
17.86%
|
11.83%
|
13.78%
|
Earnings before Tax (EBT)
|
431
|
738
|
1,931
|
545
|
825
|
1,533
|
627
|
782.2
|
1,409
|
904
|
1,400
|
2,304
|
1,285
|
1,623
|
2,908
|
2,254
|
2,629
|
4,883
|
1,711
|
-
|
-
|
Net income
1 |
159
|
105
|
1,294
|
-217
|
474
|
948.5
|
422
|
524.5
|
946.5
|
627
|
997
|
1,624
|
908
|
630
|
1,538
|
1,682
|
1,857
|
3,539
|
1,118
|
538
|
1,373
|
Net margin
|
1.36%
|
0.86%
|
9.6%
|
-1.6%
|
7.08%
|
6.87%
|
6.3%
|
6.93%
|
6.64%
|
8.23%
|
11.45%
|
9.94%
|
10.15%
|
6.3%
|
8.12%
|
16.19%
|
16.56%
|
16.38%
|
11.27%
|
6.22%
|
7.54%
|
EPS
|
4.570
|
3.040
|
37.33
|
-6.260
|
13.89
|
27.72
|
12.38
|
15.41
|
27.79
|
18.40
|
29.26
|
47.66
|
26.86
|
19.03
|
45.89
|
50.78
|
55.97
|
106.8
|
33.71
|
-
|
-
|
Dividend per Share
2 |
8.000
|
12.00
|
10.00
|
7.000
|
13.00
|
13.00
|
-
|
13.00
|
13.00
|
-
|
15.00
|
15.00
|
-
|
17.00
|
17.00
|
-
|
-
|
27.00
|
-
|
20.00
|
20.00
|
Announcement Date
|
12/18/19
|
6/22/20
|
12/16/20
|
6/23/21
|
12/15/21
|
12/15/21
|
3/16/22
|
6/15/22
|
6/15/22
|
9/16/22
|
12/19/22
|
12/19/22
|
3/17/23
|
6/19/23
|
6/19/23
|
9/19/23
|
12/20/23
|
12/20/23
|
3/22/24
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,270
|
11,574
|
18,263
|
14,745
|
13,363
|
14,162
|
19,554
|
19,780
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-64.9
|
2,063
|
-293
|
-2,956
|
355
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.3%
|
0.8%
|
2.8%
|
4.7%
|
7.6%
|
12.5%
|
7.52%
|
9.05%
|
ROA (Net income/ Total Assets)
|
7.37%
|
3.78%
|
7.91%
|
6.61%
|
11.2%
|
-
|
-
|
-
|
Assets
1 |
28,919
|
8,018
|
13,619
|
28,669
|
28,301
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,128
|
1,103
|
1,133
|
1,199
|
1,274
|
1,394
|
1,462
|
1,550
|
Cash Flow per Share
|
96.30
|
44.80
|
67.10
|
91.70
|
131.0
|
-
|
-
|
-
|
Capex
1 |
3,583
|
959
|
649
|
1,170
|
995
|
1,800
|
2,550
|
2,240
|
Capex / Sales
|
12.85%
|
4.02%
|
2.4%
|
4.17%
|
2.82%
|
4.55%
|
7.19%
|
5.7%
|
Announcement Date
|
6/19/19
|
6/22/20
|
6/23/21
|
6/15/22
|
6/19/23
|
-
|
-
|
-
|
Last Close Price
1,448
JPY Average target price
1,600
JPY Spread / Average Target +10.50% Consensus |