Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,176
JPY
|
+1.55%
|
|
+0.43%
|
+18.07%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,435
|
20,927
|
25,183
|
17,631
|
15,593
|
18,733
|
-
|
-
|
Enterprise Value (EV)
1 |
11,274
|
19,213
|
21,932
|
14,149
|
13,358
|
18,733
|
18,733
|
18,733
|
P/E ratio
|
15.1
x
|
19.6
x
|
16.1
x
|
10.1
x
|
16.5
x
|
17.8
x
|
11.4
x
|
10.2
x
|
Yield
|
0.84%
|
0.53%
|
0.63%
|
2.03%
|
2.3%
|
1.91%
|
2.13%
|
2.38%
|
Capitalization / Revenue
|
1.21
x
|
1.85
x
|
2.04
x
|
1.31
x
|
1.11
x
|
1.08
x
|
1
x
|
0.93
x
|
EV / Revenue
|
1.21
x
|
1.85
x
|
2.04
x
|
1.31
x
|
1.11
x
|
1.08
x
|
1
x
|
0.93
x
|
EV / EBITDA
|
7.91
x
|
9.41
x
|
9.35
x
|
6.21
x
|
7.56
x
|
7.07
x
|
5.85
x
|
5.43
x
|
EV / FCF
|
24.7
x
|
14.5
x
|
14.3
x
|
48.7
x
|
38.5
x
|
27.9
x
|
12.5
x
|
10.9
x
|
FCF Yield
|
4.05%
|
6.88%
|
6.99%
|
2.05%
|
2.6%
|
3.58%
|
7.98%
|
9.13%
|
Price to Book
|
3.04
x
|
4.44
x
|
3.92
x
|
2.16
x
|
1.76
x
|
1.96
x
|
1.73
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
16,087
|
15,902
|
15,868
|
15,898
|
15,911
|
15,929
|
-
|
-
|
Reference price
2 |
773.0
|
1,316
|
1,587
|
1,109
|
980.0
|
1,176
|
1,176
|
1,176
|
Announcement Date
|
6/12/19
|
6/12/20
|
6/14/21
|
6/13/22
|
6/14/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,302
|
11,325
|
12,363
|
13,413
|
14,038
|
17,300
|
18,800
|
20,150
|
EBITDA
1 |
1,572
|
2,225
|
2,694
|
2,840
|
2,063
|
2,650
|
3,200
|
3,450
|
EBIT
1 |
1,163
|
1,744
|
2,179
|
2,202
|
1,271
|
1,850
|
2,400
|
2,650
|
Operating Margin
|
11.29%
|
15.4%
|
17.63%
|
16.42%
|
9.05%
|
10.69%
|
12.77%
|
13.15%
|
Earnings before Tax (EBT)
|
1,179
|
1,582
|
2,143
|
2,462
|
1,395
|
-
|
-
|
-
|
Net income
1 |
821
|
1,064
|
1,556
|
1,744
|
945
|
1,050
|
1,650
|
1,830
|
Net margin
|
7.97%
|
9.4%
|
12.59%
|
13%
|
6.73%
|
6.07%
|
8.78%
|
9.08%
|
EPS
2 |
51.16
|
67.07
|
98.38
|
109.7
|
59.44
|
65.90
|
103.6
|
114.9
|
Free Cash Flow
1 |
504
|
1,439
|
1,760
|
361.7
|
405
|
671
|
1,495
|
1,711
|
FCF margin
|
4.89%
|
12.71%
|
14.23%
|
2.7%
|
2.88%
|
3.88%
|
7.95%
|
8.49%
|
FCF Conversion (EBITDA)
|
32.05%
|
64.67%
|
65.32%
|
12.74%
|
19.63%
|
25.32%
|
46.72%
|
49.59%
|
FCF Conversion (Net income)
|
61.39%
|
135.24%
|
113.08%
|
20.74%
|
42.85%
|
63.9%
|
90.61%
|
93.5%
|
Dividend per Share
2 |
6.500
|
7.000
|
10.00
|
22.50
|
22.50
|
22.50
|
25.00
|
28.00
|
Announcement Date
|
6/12/19
|
6/12/20
|
6/14/21
|
6/13/22
|
6/14/23
|
-
|
-
|
-
|
Fiscal Period: April |
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 |
5,413
|
5,622
|
6,741
|
3,331
|
5,948
|
4,031
|
3,434
|
7,465
|
3,106
|
3,528
|
6,634
|
3,908
|
3,496
|
7,404
|
3,316
|
4,314
|
7,631
|
5,151
|
4,518
|
9,669
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
842
|
992.8
|
1,186
|
807
|
1,134
|
740.4
|
328
|
1,068
|
248
|
326.4
|
574.4
|
595
|
101.6
|
696.6
|
174
|
459
|
633
|
728
|
488
|
1,217
|
Operating Margin
|
15.56%
|
17.66%
|
17.6%
|
24.23%
|
19.07%
|
18.37%
|
9.55%
|
14.31%
|
7.98%
|
9.25%
|
8.66%
|
15.23%
|
2.91%
|
9.41%
|
5.25%
|
10.64%
|
8.3%
|
14.13%
|
10.8%
|
12.59%
|
Earnings before Tax (EBT)
|
879
|
964
|
-
|
-
|
1,345
|
725
|
-
|
-
|
296
|
-
|
736
|
485
|
-
|
-
|
204
|
-
|
696
|
736
|
-
|
-
|
Net income
|
602
|
671
|
-
|
-
|
943
|
505
|
-
|
-
|
206
|
-
|
495
|
319
|
-
|
-
|
-132
|
-
|
201
|
492
|
-
|
-
|
Net margin
|
11.12%
|
11.94%
|
-
|
-
|
15.85%
|
12.53%
|
-
|
-
|
6.63%
|
-
|
7.46%
|
8.16%
|
-
|
-
|
-3.98%
|
-
|
2.63%
|
9.55%
|
-
|
-
|
EPS
|
38.02
|
42.54
|
-
|
-
|
59.40
|
31.75
|
-
|
-
|
13.02
|
-
|
31.13
|
20.12
|
-
|
-
|
-8.330
|
-
|
12.69
|
30.87
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/19
|
12/14/20
|
6/14/21
|
12/13/21
|
12/13/21
|
3/14/22
|
6/13/22
|
6/13/22
|
9/14/22
|
12/14/22
|
12/14/22
|
3/16/23
|
6/14/23
|
6/14/23
|
9/14/23
|
12/14/23
|
12/14/23
|
3/15/24
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,161
|
1,714
|
3,251
|
3,482
|
2,235
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
504
|
1,439
|
1,760
|
362
|
405
|
671
|
1,495
|
1,711
|
ROE (net income / shareholders' equity)
|
21.9%
|
24.4%
|
28%
|
24.3%
|
11.1%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
22.6%
|
25.4%
|
-
|
24.7%
|
12.3%
|
-
|
-
|
-
|
Assets
1 |
3,629
|
4,196
|
-
|
7,059
|
7,713
|
-
|
-
|
-
|
Book Value Per Share
2 |
254.0
|
296.0
|
405.0
|
513.0
|
557.0
|
600.0
|
681.0
|
771.0
|
Cash Flow per Share
|
68.80
|
88.00
|
118.0
|
137.0
|
98.80
|
-
|
-
|
-
|
Capex
1 |
352
|
495
|
182
|
824
|
290
|
600
|
600
|
600
|
Capex / Sales
|
3.42%
|
4.37%
|
1.47%
|
6.15%
|
2.07%
|
3.47%
|
3.19%
|
2.98%
|
Announcement Date
|
6/12/19
|
6/12/20
|
6/14/21
|
6/13/22
|
6/14/23
|
-
|
-
|
-
|
Last Close Price
1,176
JPY Average target price
1,500
JPY Spread / Average Target +27.55% Consensus |