Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
3,447
JPY
|
+1.41%
|
|
+3.27%
|
+55.48%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
196,728
|
138,507
|
209,371
|
153,156
|
173,243
|
242,872
|
-
|
-
|
Enterprise Value (EV)
1 |
395,737
|
319,339
|
412,703
|
426,866
|
444,512
|
536,428
|
530,883
|
533,215
|
P/E ratio
|
6.76
x
|
7.85
x
|
20.9
x
|
15.2
x
|
9.67
x
|
192
x
|
19.3
x
|
12.9
x
|
Yield
|
3.05%
|
4.33%
|
2.02%
|
2.76%
|
3.25%
|
1.74%
|
1.81%
|
2.24%
|
Capitalization / Revenue
|
0.2
x
|
0.15
x
|
0.26
x
|
0.16
x
|
0.16
x
|
0.23
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.4
x
|
0.35
x
|
0.51
x
|
0.46
x
|
0.42
x
|
0.51
x
|
0.48
x
|
0.47
x
|
EV / EBITDA
|
5.9
x
|
6.03
x
|
10.2
x
|
9.45
x
|
8.15
x
|
12
x
|
8.78
x
|
7.69
x
|
EV / FCF
|
25.7
x
|
-28.5
x
|
-10.2
x
|
-8
x
|
30
x
|
-45.6
x
|
-79.6
x
|
-5,332
x
|
FCF Yield
|
3.9%
|
-3.51%
|
-9.8%
|
-12.5%
|
3.34%
|
-2.2%
|
-1.26%
|
-0.02%
|
Price to Book
|
0.79
x
|
0.58
x
|
0.81
x
|
0.55
x
|
0.57
x
|
0.8
x
|
0.78
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
70,487
|
70,487
|
70,495
|
70,384
|
70,395
|
70,459
|
-
|
-
|
Reference price
2 |
2,791
|
1,965
|
2,970
|
2,176
|
2,461
|
3,447
|
3,447
|
3,447
|
Announcement Date
|
5/14/19
|
5/19/20
|
5/12/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
991,590
|
914,439
|
811,600
|
930,496
|
1,066,326
|
1,050,124
|
1,099,517
|
1,140,779
|
EBITDA
1 |
67,113
|
52,988
|
40,592
|
45,149
|
54,539
|
44,595
|
60,438
|
69,331
|
EBIT
1 |
40,842
|
23,565
|
8,429
|
11,428
|
15,441
|
4,879
|
19,975
|
28,229
|
Operating Margin
|
4.12%
|
2.58%
|
1.04%
|
1.23%
|
1.45%
|
0.46%
|
1.82%
|
2.47%
|
Earnings before Tax (EBT)
1 |
35,757
|
30,751
|
21,316
|
20,430
|
30,302
|
9,421
|
20,857
|
29,445
|
Net income
1 |
29,108
|
17,639
|
10,001
|
10,093
|
17,911
|
1,267
|
12,562
|
18,855
|
Net margin
|
2.94%
|
1.93%
|
1.23%
|
1.08%
|
1.68%
|
0.12%
|
1.14%
|
1.65%
|
EPS
2 |
413.0
|
250.2
|
141.9
|
143.4
|
254.4
|
17.99
|
178.4
|
267.8
|
Free Cash Flow
1 |
15,418
|
-11,202
|
-40,442
|
-53,343
|
14,839
|
-11,775
|
-6,667
|
-100
|
FCF margin
|
1.55%
|
-1.23%
|
-4.98%
|
-5.73%
|
1.39%
|
-1.12%
|
-0.61%
|
-0.01%
|
FCF Conversion (EBITDA)
|
22.97%
|
-
|
-
|
-
|
27.21%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
52.97%
|
-
|
-
|
-
|
82.85%
|
-
|
-
|
-
|
Dividend per Share
2 |
85.00
|
85.00
|
60.00
|
60.00
|
80.00
|
60.00
|
62.50
|
77.14
|
Announcement Date
|
5/14/19
|
5/19/20
|
5/12/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
---|
Net sales
1 |
455,200
|
459,239
|
354,469
|
457,131
|
228,440
|
447,251
|
223,678
|
259,567
|
483,245
|
260,293
|
264,234
|
524,527
|
261,393
|
280,406
|
541,799
|
246,414
|
256,696
|
503,110
|
262,189
|
278,089
|
-
|
252,073
|
269,023
|
-
|
278,523
|
298,381
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
6,817
|
14,074
|
-
|
10,303
|
13,193
|
-
|
11,269
|
19,774
|
-
|
6,778
|
7,830
|
-
|
13,893
|
14,844
|
-
|
12,213
|
13,947
|
-
|
15,238
|
19,265
|
-
|
EBIT
1 |
10,766
|
12,799
|
-3,337
|
11,766
|
3,457
|
7,240
|
-2,167
|
6,355
|
4,188
|
1,064
|
3,521
|
4,585
|
1,448
|
9,408
|
10,856
|
-2,779
|
-1,833
|
-4,612
|
4,057
|
5,472
|
9,600
|
1,461
|
3,328
|
-
|
5,665
|
9,296
|
-
|
Operating Margin
|
2.37%
|
2.79%
|
-0.94%
|
2.57%
|
1.51%
|
1.62%
|
-0.97%
|
2.45%
|
0.87%
|
0.41%
|
1.33%
|
0.87%
|
0.55%
|
3.36%
|
2%
|
-1.13%
|
-0.71%
|
-0.92%
|
1.55%
|
1.97%
|
-
|
0.58%
|
1.24%
|
-
|
2.03%
|
3.12%
|
-
|
Earnings before Tax (EBT)
1 |
10,486
|
-
|
5,527
|
-
|
-
|
13,079
|
-2,388
|
9,739
|
-
|
8,706
|
5,407
|
14,113
|
8,500
|
7,689
|
-
|
815
|
-906
|
-91
|
-119
|
9,658
|
-
|
2,630
|
4,322
|
-
|
5,482
|
9,763
|
-
|
Net income
1 |
6,088
|
-
|
1,570
|
-
|
2,968
|
7,197
|
-3,853
|
6,749
|
-
|
5,750
|
2,188
|
7,938
|
4,495
|
5,478
|
-
|
-1,708
|
-2,438
|
-4,146
|
-2,379
|
7,083
|
-
|
1,645
|
2,457
|
-
|
4,458
|
4,402
|
-
|
Net margin
|
1.34%
|
-
|
0.44%
|
-
|
1.3%
|
1.61%
|
-1.72%
|
2.6%
|
-
|
2.21%
|
0.83%
|
1.51%
|
1.72%
|
1.95%
|
-
|
-0.69%
|
-0.95%
|
-0.82%
|
-0.91%
|
2.55%
|
-
|
0.65%
|
0.91%
|
-
|
1.6%
|
1.48%
|
-
|
EPS
2 |
86.38
|
-
|
22.29
|
-
|
-
|
102.2
|
-54.73
|
95.89
|
-
|
81.70
|
31.08
|
112.8
|
63.86
|
77.81
|
-
|
-24.27
|
-34.61
|
-58.88
|
-33.77
|
116.8
|
-
|
22.59
|
37.14
|
-
|
47.10
|
83.88
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
60.00
|
-
|
-
|
-
|
60.00
|
60.00
|
-
|
-
|
-
|
-
|
80.00
|
80.00
|
-
|
-
|
-
|
-
|
60.00
|
60.00
|
-
|
-
|
-
|
-
|
60.00
|
60.00
|
Announcement Date
|
11/5/19
|
5/19/20
|
11/5/20
|
5/12/21
|
11/4/21
|
11/4/21
|
2/3/22
|
5/12/22
|
5/12/22
|
8/4/22
|
11/8/22
|
11/8/22
|
2/7/23
|
5/11/23
|
5/11/23
|
8/3/23
|
11/9/23
|
11/9/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
199,009
|
180,832
|
203,332
|
273,710
|
271,269
|
293,556
|
288,011
|
290,343
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.965
x
|
3.413
x
|
5.009
x
|
6.062
x
|
4.974
x
|
6.583
x
|
4.765
x
|
4.188
x
|
Free Cash Flow
1 |
15,418
|
-11,202
|
-40,442
|
-53,343
|
14,839
|
-11,775
|
-6,667
|
-100
|
ROE (net income / shareholders' equity)
|
12%
|
7.2%
|
4%
|
3.7%
|
6.1%
|
0.42%
|
4.23%
|
5.99%
|
ROA (Net income/ Total Assets)
|
4.78%
|
2.82%
|
0.64%
|
2.22%
|
2.1%
|
0.27%
|
1.5%
|
2%
|
Assets
1 |
608,500
|
624,595
|
1,567,579
|
453,667
|
853,055
|
475,055
|
837,458
|
942,762
|
Book Value Per Share
2 |
3,514
|
3,409
|
3,686
|
3,967
|
4,312
|
4,325
|
4,448
|
4,652
|
Cash Flow per Share
2 |
786.0
|
668.0
|
598.0
|
622.0
|
810.0
|
575.0
|
756.0
|
908.0
|
Capex
1 |
50,036
|
53,144
|
39,963
|
38,144
|
43,792
|
44,245
|
44,719
|
46,768
|
Capex / Sales
|
5.05%
|
5.81%
|
4.92%
|
4.1%
|
4.11%
|
4.21%
|
4.07%
|
4.1%
|
Announcement Date
|
5/14/19
|
5/19/20
|
5/12/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
3,447
JPY Average target price
2,974
JPY Spread / Average Target -13.73% Consensus |