Market Closed -
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
1,591
JPY
|
+0.19%
|
|
+1.21%
|
+2.12%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,794
|
5,562
|
13,992
|
10,686
|
11,768
|
10,626
|
-
|
-
|
Enterprise Value (EV)
1 |
3,976
|
3,217
|
11,865
|
8,470
|
10,858
|
10,626
|
10,626
|
10,626
|
P/E ratio
|
6.33
x
|
6.09
x
|
9.39
x
|
6.95
x
|
9.27
x
|
70.7
x
|
15.2
x
|
10.6
x
|
Yield
|
4.11%
|
4.23%
|
1.92%
|
3.12%
|
3.41%
|
4.4%
|
4.4%
|
4.4%
|
Capitalization / Revenue
|
0.28
x
|
0.25
x
|
0.61
x
|
0.39
x
|
0.4
x
|
0.43
x
|
0.38
x
|
0.35
x
|
EV / Revenue
|
0.28
x
|
0.25
x
|
0.61
x
|
0.39
x
|
0.4
x
|
0.43
x
|
0.38
x
|
0.35
x
|
EV / EBITDA
|
-
|
-
|
4.5
x
|
2.91
x
|
3.59
x
|
5.06
x
|
4.01
x
|
3.54
x
|
EV / FCF
|
-4.6
x
|
8.54
x
|
-
|
-
|
-10.1
x
|
6.69
x
|
117
x
|
19.5
x
|
FCF Yield
|
-21.7%
|
11.7%
|
-
|
-
|
-9.93%
|
15%
|
0.86%
|
5.12%
|
Price to Book
|
0.38
x
|
0.36
x
|
0.84
x
|
0.57
x
|
0.57
x
|
0.52
x
|
0.52
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
6,808
|
6,718
|
6,723
|
6,670
|
6,679
|
6,679
|
-
|
-
|
Reference price
2 |
851.0
|
828.0
|
2,081
|
1,602
|
1,762
|
1,591
|
1,591
|
1,591
|
Announcement Date
|
5/10/19
|
5/8/20
|
5/7/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,047
|
22,647
|
22,999
|
27,250
|
29,265
|
25,000
|
28,000
|
30,000
|
EBITDA
1 |
-
|
-
|
3,110
|
3,677
|
3,279
|
2,100
|
2,650
|
3,000
|
EBIT
1 |
1,131
|
1,358
|
1,563
|
2,012
|
1,561
|
300
|
1,000
|
1,500
|
Operating Margin
|
5.37%
|
6%
|
6.8%
|
7.38%
|
5.33%
|
1.2%
|
3.57%
|
5%
|
Earnings before Tax (EBT)
|
1,280
|
1,160
|
1,457
|
2,083
|
1,664
|
-
|
-
|
-
|
Net income
1 |
912
|
912
|
1,489
|
1,545
|
1,269
|
150
|
700
|
1,000
|
Net margin
|
4.33%
|
4.03%
|
6.47%
|
5.67%
|
4.34%
|
0.6%
|
2.5%
|
3.33%
|
EPS
2 |
134.4
|
135.9
|
221.7
|
230.5
|
190.0
|
22.50
|
104.8
|
149.7
|
Free Cash Flow
1 |
-1,259
|
651
|
-
|
-
|
-1,169
|
1,589
|
91
|
544
|
FCF margin
|
-5.98%
|
2.87%
|
-
|
-
|
-3.99%
|
6.36%
|
0.33%
|
1.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
75.67%
|
3.43%
|
18.13%
|
FCF Conversion (Net income)
|
-
|
71.38%
|
-
|
-
|
-
|
1,059.33%
|
13%
|
54.4%
|
Dividend per Share
2 |
35.00
|
35.00
|
40.00
|
50.00
|
60.00
|
70.00
|
70.00
|
70.00
|
Announcement Date
|
5/10/19
|
5/8/20
|
5/7/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
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 |
11,102
|
10,464
|
12,535
|
6,848
|
13,714
|
6,993
|
6,543
|
13,536
|
7,243
|
7,407
|
14,650
|
8,040
|
6,575
|
14,615
|
6,426
|
6,594
|
13,020
|
6,170
|
5,810
|
11,980
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
507
|
448
|
1,115
|
508
|
1,151
|
484
|
377
|
861
|
536
|
402
|
938
|
576
|
47
|
623
|
132
|
5
|
137
|
103
|
60
|
163
|
Operating Margin
|
4.57%
|
4.28%
|
8.9%
|
7.42%
|
8.39%
|
6.92%
|
5.76%
|
6.36%
|
7.4%
|
5.43%
|
6.4%
|
7.16%
|
0.71%
|
4.26%
|
2.05%
|
0.08%
|
1.05%
|
1.67%
|
1.03%
|
1.36%
|
Earnings before Tax (EBT)
|
475
|
446
|
-
|
-
|
1,159
|
540
|
-
|
-
|
631
|
-
|
1,123
|
515
|
-
|
-
|
162
|
-
|
183
|
2
|
-
|
-
|
Net income
|
358
|
332
|
-
|
-
|
848
|
373
|
-
|
-
|
431
|
-
|
778
|
433
|
-
|
-
|
96
|
-
|
87
|
30
|
-
|
-
|
Net margin
|
3.22%
|
3.17%
|
-
|
-
|
6.18%
|
5.33%
|
-
|
-
|
5.95%
|
-
|
5.31%
|
5.39%
|
-
|
-
|
1.49%
|
-
|
0.67%
|
0.49%
|
-
|
-
|
EPS
|
53.42
|
49.45
|
-
|
-
|
126.1
|
55.76
|
-
|
-
|
64.66
|
-
|
116.6
|
64.88
|
-
|
-
|
14.52
|
-
|
13.10
|
4.470
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
35.00
|
-
|
-
|
-
|
Announcement Date
|
10/25/19
|
10/29/20
|
5/7/21
|
10/29/21
|
10/29/21
|
2/4/22
|
5/10/22
|
5/10/22
|
8/1/22
|
10/31/22
|
10/31/22
|
2/6/23
|
5/9/23
|
5/9/23
|
7/31/23
|
10/30/23
|
10/30/23
|
2/5/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,818
|
2,345
|
2,127
|
2,216
|
910
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,259
|
651
|
-
|
-
|
-1,169
|
1,589
|
91
|
544
|
ROE (net income / shareholders' equity)
|
6.1%
|
6%
|
9.2%
|
8.7%
|
6.5%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.35%
|
5.84%
|
6.27%
|
7.37%
|
5.62%
|
-
|
-
|
-
|
Assets
1 |
17,057
|
15,606
|
23,746
|
20,968
|
22,572
|
-
|
-
|
-
|
Book Value Per Share
2 |
2,241
|
2,321
|
2,487
|
2,791
|
3,081
|
3,044
|
3,079
|
3,158
|
Cash Flow per Share
|
303.0
|
355.0
|
452.0
|
479.0
|
447.0
|
-
|
-
|
-
|
Capex
1 |
1,851
|
1,706
|
2,472
|
2,841
|
2,979
|
1,500
|
1,500
|
1,500
|
Capex / Sales
|
8.79%
|
7.53%
|
10.75%
|
10.43%
|
10.18%
|
6%
|
5.36%
|
5%
|
Announcement Date
|
5/10/19
|
5/8/20
|
5/7/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
Last Close Price
1,591
JPY Average target price
2,000
JPY Spread / Average Target +25.71% Consensus |