Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,352
JPY
|
+1.64%
|
|
+3.66%
|
+7.89%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
127,663
|
95,275
|
130,263
|
118,681
|
129,359
|
222,607
|
-
|
-
|
Enterprise Value (EV)
1 |
122,414
|
84,310
|
106,817
|
100,321
|
111,492
|
222,607
|
222,607
|
222,607
|
P/E ratio
|
12.5
x
|
9.67
x
|
11.5
x
|
8.01
x
|
8.36
x
|
11.2
x
|
11.4
x
|
10.6
x
|
Yield
|
2.42%
|
3.7%
|
2.47%
|
3.3%
|
4.03%
|
3.66%
|
3.78%
|
4%
|
Capitalization / Revenue
|
0.51
x
|
0.38
x
|
0.53
x
|
0.45
x
|
0.47
x
|
0.76
x
|
0.73
x
|
0.71
x
|
EV / Revenue
|
0.51
x
|
0.38
x
|
0.53
x
|
0.45
x
|
0.47
x
|
0.76
x
|
0.73
x
|
0.71
x
|
EV / EBITDA
|
7.11
x
|
4.93
x
|
6.46
x
|
5.47
x
|
5.48
x
|
7.37
x
|
6.81
x
|
6.42
x
|
EV / FCF
|
44
x
|
12.4
x
|
6.33
x
|
38.7
x
|
135
x
|
12.5
x
|
13.1
x
|
12.4
x
|
FCF Yield
|
2.27%
|
8.05%
|
15.8%
|
2.58%
|
0.74%
|
8%
|
7.64%
|
8.04%
|
Price to Book
|
0.98
x
|
0.71
x
|
0.94
x
|
0.83
x
|
0.86
x
|
1.36
x
|
1.27
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
110,150
|
110,145
|
100,434
|
97,921
|
94,838
|
94,646
|
-
|
-
|
Reference price
2 |
1,159
|
865.0
|
1,297
|
1,212
|
1,364
|
2,352
|
2,352
|
2,352
|
Announcement Date
|
5/8/19
|
5/13/20
|
5/12/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
247,925
|
253,170
|
244,454
|
261,175
|
277,015
|
294,500
|
303,400
|
312,000
|
EBITDA
1 |
17,955
|
19,325
|
20,180
|
21,709
|
23,585
|
30,200
|
32,700
|
34,700
|
EBIT
1 |
12,418
|
13,391
|
14,175
|
15,972
|
17,372
|
23,900
|
25,400
|
27,250
|
Operating Margin
|
5.01%
|
5.29%
|
5.8%
|
6.12%
|
6.27%
|
8.12%
|
8.37%
|
8.73%
|
Earnings before Tax (EBT)
1 |
14,803
|
14,483
|
18,007
|
21,670
|
23,148
|
29,400
|
30,000
|
32,000
|
Net income
1 |
10,234
|
9,851
|
11,971
|
14,992
|
15,906
|
19,850
|
19,350
|
20,600
|
Net margin
|
4.13%
|
3.89%
|
4.9%
|
5.74%
|
5.74%
|
6.74%
|
6.38%
|
6.6%
|
EPS
2 |
92.92
|
89.44
|
112.5
|
151.3
|
163.2
|
209.5
|
206.4
|
222.2
|
Free Cash Flow
1 |
2,900
|
7,672
|
20,588
|
3,064
|
955
|
17,800
|
17,000
|
17,900
|
FCF margin
|
1.17%
|
3.03%
|
8.42%
|
1.17%
|
0.34%
|
6.04%
|
5.6%
|
5.74%
|
FCF Conversion (EBITDA)
|
16.15%
|
39.7%
|
102.02%
|
14.11%
|
4.05%
|
58.94%
|
51.99%
|
51.59%
|
FCF Conversion (Net income)
|
28.34%
|
77.88%
|
171.98%
|
20.44%
|
6%
|
89.67%
|
87.86%
|
86.89%
|
Dividend per Share
2 |
28.00
|
32.00
|
32.00
|
40.00
|
55.00
|
86.00
|
89.00
|
94.00
|
Announcement Date
|
5/8/19
|
5/13/20
|
5/12/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
118,429
|
134,741
|
105,294
|
139,160
|
58,663
|
118,927
|
63,840
|
78,408
|
63,722
|
66,200
|
129,922
|
67,609
|
79,484
|
147,093
|
71,081
|
68,531
|
139,612
|
70,609
|
82,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,542
|
8,849
|
2,859
|
11,316
|
2,410
|
6,552
|
2,834
|
6,586
|
3,065
|
2,346
|
5,411
|
2,616
|
9,345
|
11,961
|
5,847
|
4,245
|
10,092
|
3,099
|
10,700
|
Operating Margin
|
3.84%
|
6.57%
|
2.72%
|
8.13%
|
4.11%
|
5.51%
|
4.44%
|
8.4%
|
4.81%
|
3.54%
|
4.16%
|
3.87%
|
11.76%
|
8.13%
|
8.23%
|
6.19%
|
7.23%
|
4.39%
|
12.94%
|
Earnings before Tax (EBT)
|
5,019
|
-
|
2,799
|
15,208
|
-
|
7,320
|
3,981
|
-
|
3,891
|
-
|
8,749
|
5,079
|
-
|
-
|
8,726
|
-
|
14,949
|
3,767
|
-
|
Net income
1 |
3,420
|
-
|
2,155
|
9,816
|
-
|
5,057
|
2,725
|
-
|
2,563
|
-
|
5,842
|
3,342
|
-
|
-
|
6,062
|
-
|
10,181
|
2,453
|
6,400
|
Net margin
|
2.89%
|
-
|
2.05%
|
7.05%
|
-
|
4.25%
|
4.27%
|
-
|
4.02%
|
-
|
4.5%
|
4.94%
|
-
|
-
|
8.53%
|
-
|
7.29%
|
3.47%
|
7.74%
|
EPS
|
31.06
|
-
|
19.57
|
-
|
-
|
50.88
|
27.51
|
-
|
26.23
|
-
|
59.78
|
34.20
|
-
|
-
|
64.06
|
-
|
107.6
|
25.92
|
-
|
Dividend per Share
|
16.00
|
-
|
12.00
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
22.00
|
-
|
-
|
-
|
-
|
-
|
43.00
|
-
|
-
|
Announcement Date
|
11/1/19
|
5/13/20
|
11/6/20
|
5/12/21
|
11/5/21
|
11/5/21
|
2/3/22
|
5/11/22
|
8/4/22
|
11/4/22
|
11/4/22
|
2/3/23
|
5/10/23
|
5/10/23
|
8/4/23
|
11/2/23
|
11/2/23
|
2/9/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
5,249
|
10,965
|
23,446
|
18,360
|
17,867
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,900
|
7,672
|
20,588
|
3,064
|
955
|
17,800
|
17,000
|
17,900
|
ROE (net income / shareholders' equity)
|
8%
|
7.5%
|
8.8%
|
10.7%
|
10.8%
|
12.7%
|
11.7%
|
11.8%
|
ROA (Net income/ Total Assets)
|
5.88%
|
6.32%
|
6.38%
|
7.13%
|
7.6%
|
7.9%
|
7.6%
|
7.7%
|
Assets
1 |
173,987
|
155,881
|
187,541
|
210,358
|
209,410
|
251,266
|
254,605
|
267,532
|
Book Value Per Share
2 |
1,180
|
1,219
|
1,382
|
1,459
|
1,593
|
1,725
|
1,859
|
2,001
|
Cash Flow per Share
|
143.0
|
143.0
|
169.0
|
209.0
|
227.0
|
-
|
-
|
-
|
Capex
1 |
6,564
|
6,829
|
6,333
|
6,665
|
13,547
|
10,000
|
10,000
|
10,000
|
Capex / Sales
|
2.65%
|
2.7%
|
2.59%
|
2.55%
|
4.89%
|
3.4%
|
3.3%
|
3.21%
|
Announcement Date
|
5/8/19
|
5/13/20
|
5/12/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Last Close Price
2,352
JPY Average target price
2,800
JPY Spread / Average Target +19.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.89% | 1.41B | | +11.82% | 7.42B | | +1.41% | 2.88B | | +1.60% | 2.01B | | -10.72% | 1.38B | | -20.56% | 462M | | +0.44% | 432M | | -12.72% | 385M | | -0.79% | 173M | | -4.11% | 150M |
Other Business Support Supplies
|