Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
179
JPY
|
0.00%
|
|
+1.70%
|
-15.96%
|
Fiscal Period: February |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,995
|
46,722
|
24,905
|
-
|
-
|
Enterprise Value (EV)
1 |
25,838
|
41,932
|
24,551
|
18,840
|
18,151
|
P/E ratio
|
23.1
x
|
136
x
|
29.5
x
|
24.5
x
|
22.5
x
|
Yield
|
1.3%
|
0.45%
|
1.04%
|
1.26%
|
1.34%
|
Capitalization / Revenue
|
3.26
x
|
4.75
x
|
2
x
|
1.81
x
|
1.74
x
|
EV / Revenue
|
2.72
x
|
4.27
x
|
1.67
x
|
1.37
x
|
1.27
x
|
EV / EBITDA
|
-
|
65.6
x
|
15.5
x
|
11.4
x
|
10.1
x
|
EV / FCF
|
14,886,467
x
|
-1,531,925,581
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
5.04
x
|
7.55
x
|
4.2
x
|
3.24
x
|
2.94
x
|
Nbr of stocks (in thousands)
|
138,989
|
139,054
|
139,132
|
-
|
-
|
Reference price
2 |
223.0
|
336.0
|
179.0
|
179.0
|
179.0
|
Announcement Date
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,511
|
9,831
|
14,666
|
13,775
|
14,325
|
EBITDA
1 |
-
|
638.9
|
1,588
|
1,646
|
1,796
|
EBIT
1 |
2,082
|
510.1
|
1,449
|
1,550
|
1,665
|
Operating Margin
|
21.89%
|
5.19%
|
9.88%
|
11.25%
|
11.62%
|
Earnings before Tax (EBT)
1 |
2,071
|
530.7
|
1,499
|
1,520
|
1,670
|
Net income
1 |
1,342
|
343.7
|
994.7
|
1,050
|
1,130
|
Net margin
|
14.12%
|
3.5%
|
6.78%
|
7.62%
|
7.89%
|
EPS
2 |
9.660
|
2.470
|
7.150
|
7.300
|
7.950
|
Free Cash Flow
|
1,736
|
-27.37
|
-
|
-
|
-
|
FCF margin
|
18.25%
|
-0.28%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
129.29%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.900
|
1.500
|
2.200
|
2.250
|
2.400
|
Announcement Date
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
2,565
|
4,937
|
2,359
|
2,215
|
2,103
|
4,308
|
2,601
|
2,922
|
3,931
|
3,902
|
7,833
|
3,466
|
3,366
|
3,400
|
3,500
|
3,450
|
3,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
582.4
|
983
|
617
|
482.2
|
371
|
522
|
196.9
|
-208.8
|
-26
|
468
|
443
|
633
|
373.2
|
366
|
440
|
403
|
291
|
Operating Margin
|
22.7%
|
19.91%
|
26.16%
|
21.77%
|
17.64%
|
12.12%
|
7.57%
|
-7.15%
|
-0.66%
|
11.99%
|
5.65%
|
18.26%
|
11.09%
|
10.76%
|
12.57%
|
11.68%
|
8.56%
|
Earnings before Tax (EBT)
1 |
-
|
1,002
|
623
|
-
|
385
|
540
|
200
|
-209.8
|
-21.61
|
476
|
454.4
|
643.8
|
400.4
|
376
|
440
|
413
|
291
|
Net income
1 |
-
|
684
|
418
|
-
|
257
|
355
|
129.3
|
-140.9
|
-24
|
327
|
302.8
|
450.4
|
241.4
|
251
|
294
|
276
|
196
|
Net margin
|
-
|
13.85%
|
17.72%
|
-
|
12.22%
|
8.24%
|
4.97%
|
-4.82%
|
-0.61%
|
8.38%
|
3.87%
|
12.99%
|
7.17%
|
7.38%
|
8.4%
|
8%
|
5.76%
|
EPS
|
-
|
4.920
|
3.010
|
-
|
1.850
|
2.560
|
0.9300
|
-
|
-0.1800
|
-
|
2.180
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
1.300
|
-
|
-
|
-
|
0.9000
|
-
|
-
|
-
|
-
|
0.9000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/15/21
|
10/15/21
|
1/14/22
|
4/14/22
|
7/15/22
|
10/14/22
|
1/13/23
|
4/14/23
|
7/14/23
|
10/13/23
|
10/13/23
|
1/12/24
|
4/12/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,157
|
4,790
|
4,806
|
6,065
|
6,754
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,736
|
-27.4
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
21.8%
|
5.6%
|
15.1%
|
13.9%
|
13.9%
|
ROA (Net income/ Total Assets)
|
-
|
7.06%
|
18%
|
16.8%
|
16.8%
|
Assets
1 |
-
|
4,870
|
5,520
|
6,250
|
6,726
|
Book Value Per Share
2 |
44.20
|
44.50
|
50.30
|
55.30
|
60.90
|
Cash Flow per Share
|
9.940
|
2.910
|
7.660
|
-
|
-
|
Capex
1 |
-
|
97.7
|
80.3
|
80
|
80
|
Capex / Sales
|
-
|
0.99%
|
0.55%
|
0.58%
|
0.56%
|
Announcement Date
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
|