Market Closed -
Japan Exchange
01:56:35 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4,240
JPY
|
+0.47%
|
|
+0.95%
|
+9.14%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34,784
|
39,006
|
35,617
|
43,395
|
55,341
|
39,672
|
Enterprise Value (EV)
1 |
42,253
|
45,823
|
42,873
|
47,374
|
54,630
|
40,013
|
P/E ratio
|
11.1
x
|
10.4
x
|
7.68
x
|
8.5
x
|
8.71
x
|
9.15
x
|
Yield
|
2.88%
|
2.85%
|
3.74%
|
3.33%
|
3.21%
|
4.34%
|
Capitalization / Revenue
|
0.89
x
|
0.93
x
|
0.78
x
|
0.9
x
|
1.04
x
|
0.79
x
|
EV / Revenue
|
1.08
x
|
1.09
x
|
0.94
x
|
0.98
x
|
1.02
x
|
0.8
x
|
EV / EBITDA
|
4.35
x
|
4.25
x
|
3.46
x
|
3.59
x
|
3.64
x
|
3.31
x
|
EV / FCF
|
5.81
x
|
6.52
x
|
6.84
x
|
5.74
x
|
4.72
x
|
9.17
x
|
FCF Yield
|
17.2%
|
15.3%
|
14.6%
|
17.4%
|
21.2%
|
10.9%
|
Price to Book
|
1.41
x
|
1.43
x
|
1.16
x
|
1.26
x
|
1.43
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
11,113
|
11,113
|
11,113
|
11,113
|
11,113
|
11,113
|
Reference price
2 |
3,130
|
3,510
|
3,205
|
3,905
|
4,980
|
3,570
|
Announcement Date
|
6/22/18
|
6/24/19
|
6/29/20
|
6/24/21
|
6/30/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
39,065
|
41,856
|
45,754
|
48,183
|
53,346
|
50,003
|
EBITDA
1 |
9,720
|
10,789
|
12,382
|
13,197
|
14,991
|
12,094
|
EBIT
1 |
5,018
|
5,908
|
7,256
|
7,905
|
9,792
|
6,585
|
Operating Margin
|
12.85%
|
14.12%
|
15.86%
|
16.41%
|
18.36%
|
13.17%
|
Earnings before Tax (EBT)
1 |
4,957
|
5,846
|
7,171
|
7,895
|
9,766
|
6,619
|
Net income
1 |
3,127
|
3,735
|
4,637
|
5,102
|
6,353
|
4,337
|
Net margin
|
8%
|
8.92%
|
10.13%
|
10.59%
|
11.91%
|
8.67%
|
EPS
2 |
281.4
|
336.1
|
417.3
|
459.1
|
571.7
|
390.3
|
Free Cash Flow
1 |
7,271
|
7,030
|
6,269
|
8,258
|
11,576
|
4,364
|
FCF margin
|
18.61%
|
16.8%
|
13.7%
|
17.14%
|
21.7%
|
8.73%
|
FCF Conversion (EBITDA)
|
74.81%
|
65.16%
|
50.63%
|
62.57%
|
77.22%
|
36.08%
|
FCF Conversion (Net income)
|
232.53%
|
188.23%
|
135.19%
|
161.85%
|
182.21%
|
100.62%
|
Dividend per Share
2 |
90.00
|
100.0
|
120.0
|
130.0
|
160.0
|
155.0
|
Announcement Date
|
6/22/18
|
6/24/19
|
6/29/20
|
6/24/21
|
6/30/22
|
6/28/23
|
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 |
21,520
|
22,929
|
25,585
|
13,470
|
11,040
|
23,842
|
12,432
|
11,722
|
24,165
|
11,968
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,461
|
3,760
|
5,301
|
2,401
|
926
|
2,544
|
1,700
|
1,546
|
3,391
|
1,925
|
Operating Margin
|
16.08%
|
16.4%
|
20.72%
|
17.82%
|
8.39%
|
10.67%
|
13.67%
|
13.19%
|
14.03%
|
16.08%
|
Earnings before Tax (EBT)
1 |
3,387
|
3,757
|
5,362
|
2,329
|
967
|
2,584
|
1,768
|
1,584
|
3,382
|
1,892
|
Net income
1 |
2,048
|
2,285
|
3,318
|
1,653
|
597
|
1,569
|
1,327
|
979
|
2,063
|
1,414
|
Net margin
|
9.52%
|
9.97%
|
12.97%
|
12.27%
|
5.41%
|
6.58%
|
10.67%
|
8.35%
|
8.54%
|
11.81%
|
EPS
2 |
184.3
|
205.7
|
298.7
|
148.7
|
53.81
|
141.2
|
119.4
|
88.10
|
185.7
|
127.2
|
Dividend per Share
|
60.00
|
60.00
|
80.00
|
-
|
-
|
75.00
|
-
|
-
|
80.00
|
-
|
Announcement Date
|
11/12/19
|
11/6/20
|
11/2/21
|
2/4/22
|
8/5/22
|
11/10/22
|
2/7/23
|
8/2/23
|
11/7/23
|
2/7/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,469
|
6,817
|
7,256
|
3,979
|
-
|
341
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
711
|
-
|
Leverage (Debt/EBITDA)
|
0.7684
x
|
0.6318
x
|
0.586
x
|
0.3015
x
|
-
|
0.0282
x
|
Free Cash Flow
1 |
7,271
|
7,030
|
6,269
|
8,258
|
11,576
|
4,364
|
ROE (net income / shareholders' equity)
|
12.1%
|
14.4%
|
16%
|
15.7%
|
17.4%
|
10.9%
|
ROA (Net income/ Total Assets)
|
5.8%
|
6.84%
|
7.99%
|
8.41%
|
9.89%
|
6.55%
|
Assets
1 |
53,948
|
54,584
|
58,061
|
60,698
|
64,220
|
66,184
|
Book Value Per Share
2 |
2,221
|
2,455
|
2,762
|
3,103
|
3,476
|
3,717
|
Cash Flow per Share
2 |
422.0
|
372.0
|
277.0
|
396.0
|
619.0
|
331.0
|
Capex
1 |
755
|
1,867
|
1,343
|
1,358
|
1,653
|
2,151
|
Capex / Sales
|
1.93%
|
4.46%
|
2.94%
|
2.82%
|
3.1%
|
4.3%
|
Announcement Date
|
6/22/18
|
6/24/19
|
6/29/20
|
6/24/21
|
6/30/22
|
6/28/23
|
|