Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
428
JPY
|
-0.70%
|
|
-1.61%
|
-4.68%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,214
|
22,654
|
24,929
|
18,981
|
30,786
|
36,460
|
-
|
-
|
Enterprise Value (EV)
1 |
33,518
|
27,566
|
27,521
|
17,614
|
27,336
|
36,460
|
36,460
|
36,460
|
P/E ratio
|
24.4
x
|
20.2
x
|
46.3
x
|
8.33
x
|
11.6
x
|
13.1
x
|
12.8
x
|
11.4
x
|
Yield
|
1.22%
|
1.51%
|
1.37%
|
2.07%
|
1.66%
|
1.87%
|
1.69%
|
2.22%
|
Capitalization / Revenue
|
0.89
x
|
0.71
x
|
0.76
x
|
0.55
x
|
0.87
x
|
0.97
x
|
0.96
x
|
0.9
x
|
EV / Revenue
|
0.89
x
|
0.71
x
|
0.76
x
|
0.55
x
|
0.87
x
|
0.97
x
|
0.96
x
|
0.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
8.01
x
|
7.6
x
|
-
|
EV / FCF
|
-504,111,023
x
|
15,453,204
x
|
-
|
5,849,216
x
|
14,995,821
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
2.97
x
|
2.35
x
|
2.49
x
|
1.58
x
|
2.27
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
86,229
|
87,469
|
87,469
|
87,469
|
85,045
|
85,187
|
-
|
-
|
Reference price
2 |
304.0
|
259.0
|
285.0
|
217.0
|
362.0
|
428.0
|
428.0
|
428.0
|
Announcement Date
|
5/9/19
|
5/13/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,298
|
31,719
|
32,911
|
34,373
|
35,507
|
37,600
|
38,050
|
40,700
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
4,550
|
4,800
|
-
|
EBIT
1 |
1,531
|
1,538
|
2,268
|
3,344
|
3,667
|
4,400
|
4,325
|
4,900
|
Operating Margin
|
5.23%
|
4.85%
|
6.89%
|
9.73%
|
10.33%
|
11.7%
|
11.37%
|
12.04%
|
Earnings before Tax (EBT)
|
1,810
|
1,688
|
889
|
3,495
|
4,063
|
-
|
-
|
-
|
Net income
1 |
1,071
|
1,122
|
537
|
2,279
|
2,698
|
2,780
|
2,845
|
3,200
|
Net margin
|
3.66%
|
3.54%
|
1.63%
|
6.63%
|
7.6%
|
7.39%
|
7.48%
|
7.86%
|
EPS
2 |
12.44
|
12.81
|
6.150
|
26.06
|
31.18
|
32.60
|
33.38
|
37.60
|
Free Cash Flow
|
-52
|
1,466
|
-
|
3,245
|
2,053
|
-
|
-
|
-
|
FCF margin
|
-0.18%
|
4.62%
|
-
|
9.44%
|
5.78%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
130.66%
|
-
|
142.39%
|
76.09%
|
-
|
-
|
-
|
Dividend per Share
2 |
3.700
|
3.900
|
3.900
|
4.500
|
6.000
|
8.000
|
7.250
|
9.500
|
Announcement Date
|
5/9/19
|
5/13/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
15,517
|
15,955
|
16,814
|
8,568
|
8,596
|
17,207
|
8,844
|
8,956
|
18,057
|
9,222
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
496
|
632
|
1,095
|
1,056
|
726
|
1,502
|
997
|
868
|
2,020
|
1,450
|
Operating Margin
|
3.2%
|
3.96%
|
6.51%
|
12.32%
|
8.45%
|
8.73%
|
11.27%
|
9.69%
|
11.19%
|
15.72%
|
Earnings before Tax (EBT)
1 |
739
|
841
|
1,108
|
1,059
|
739
|
1,737
|
1,023
|
877
|
1,965
|
1,453
|
Net income
1 |
516
|
551
|
708
|
697
|
485
|
1,130
|
647
|
572
|
1,279
|
948
|
Net margin
|
3.33%
|
3.45%
|
4.21%
|
8.13%
|
5.64%
|
6.57%
|
7.32%
|
6.39%
|
7.08%
|
10.28%
|
EPS
2 |
5.880
|
6.300
|
8.110
|
7.960
|
5.550
|
12.92
|
7.520
|
6.720
|
15.02
|
11.14
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
11/12/20
|
11/11/21
|
2/10/22
|
8/10/22
|
11/10/22
|
2/10/23
|
8/10/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
7,304
|
4,912
|
2,592
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
1,367
|
3,450
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-52
|
1,466
|
-
|
3,245
|
2,053
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.8%
|
12.1%
|
5.5%
|
20.7%
|
21.1%
|
18.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.11%
|
7.37%
|
10.6%
|
10.5%
|
10.7%
|
-
|
-
|
-
|
Assets
1 |
15,065
|
15,230
|
5,090
|
21,722
|
25,203
|
-
|
-
|
-
|
Book Value Per Share
|
102.0
|
110.0
|
114.0
|
137.0
|
160.0
|
-
|
-
|
-
|
Cash Flow per Share
|
20.60
|
21.10
|
14.50
|
34.20
|
39.70
|
-
|
-
|
-
|
Capex
|
1,878
|
866
|
644
|
639
|
682
|
-
|
-
|
-
|
Capex / Sales
|
6.41%
|
2.73%
|
1.96%
|
1.86%
|
1.92%
|
-
|
-
|
-
|
Announcement Date
|
5/9/19
|
5/13/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Average target price
590
JPY Spread / Average Target +37.85% Consensus |