Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,502
JPY
|
+1.49%
|
|
+5.55%
|
-11.54%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
37,511
|
21,982
|
29,101
|
70,608
|
114,488
|
62,531
|
-
|
-
|
Enterprise Value (EV)
1 |
48,320
|
31,655
|
34,500
|
72,748
|
122,715
|
82,040
|
81,458
|
78,544
|
P/E ratio
|
19.2
x
|
8.62
x
|
7.95
x
|
9.91
x
|
18.9
x
|
15.7
x
|
11.8
x
|
8.69
x
|
Yield
|
0.33%
|
0.95%
|
2.86%
|
2.36%
|
1.82%
|
3.33%
|
3.33%
|
4.33%
|
Capitalization / Revenue
|
2.4
x
|
1.51
x
|
1.93
x
|
3.98
x
|
4.56
x
|
2.39
x
|
1.99
x
|
1.79
x
|
EV / Revenue
|
3.09
x
|
2.17
x
|
2.28
x
|
4.1
x
|
4.89
x
|
3.13
x
|
2.59
x
|
2.24
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
18.1
x
|
14.8
x
|
11.1
x
|
7.43
x
|
EV / FCF
|
37,749,621
x
|
21,047,038
x
|
9,271,647
x
|
17,121,190
x
|
-76,220,422
x
|
-
|
30,577,388
x
|
13,975,829
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-0%
|
-
|
0%
|
0%
|
Price to Book
|
1.32
x
|
1.35
x
|
1.85
x
|
3.61
x
|
4.37
x
|
2.22
x
|
2
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
41,632
|
41,632
|
41,632
|
41,632
|
41,632
|
41,632
|
-
|
-
|
Reference price
2 |
901.0
|
528.0
|
699.0
|
1,696
|
2,750
|
1,502
|
1,502
|
1,502
|
Announcement Date
|
5/10/19
|
5/11/20
|
5/10/21
|
5/6/22
|
5/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,658
|
14,561
|
15,110
|
17,748
|
25,090
|
26,190
|
31,500
|
35,000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
6,789
|
5,540
|
7,370
|
10,570
|
EBIT
1 |
829
|
2,228
|
2,529
|
4,195
|
5,245
|
3,470
|
4,500
|
7,500
|
Operating Margin
|
5.29%
|
15.3%
|
16.74%
|
23.64%
|
20.9%
|
13.25%
|
14.29%
|
21.43%
|
Earnings before Tax (EBT)
1 |
1,650
|
3,062
|
4,175
|
8,183
|
7,759
|
5,490
|
7,100
|
10,200
|
Net income
1 |
1,950
|
2,550
|
3,661
|
7,127
|
6,060
|
3,975
|
5,300
|
7,200
|
Net margin
|
12.45%
|
17.51%
|
24.23%
|
40.16%
|
24.15%
|
15.18%
|
16.83%
|
20.57%
|
EPS
2 |
46.84
|
61.25
|
87.95
|
171.2
|
145.6
|
95.50
|
127.3
|
172.9
|
Free Cash Flow
|
1,280
|
1,504
|
3,721
|
4,249
|
-1,610
|
-
|
2,664
|
5,620
|
FCF margin
|
8.17%
|
10.33%
|
24.63%
|
23.94%
|
-6.42%
|
-
|
8.46%
|
16.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
36.15%
|
53.17%
|
FCF Conversion (Net income)
|
65.64%
|
58.98%
|
101.64%
|
59.62%
|
-
|
-
|
50.26%
|
78.06%
|
Dividend per Share
2 |
3.000
|
5.000
|
20.00
|
40.00
|
50.00
|
50.00
|
50.00
|
65.00
|
Announcement Date
|
5/10/19
|
5/11/20
|
5/10/21
|
5/6/22
|
5/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
6,389
|
7,003
|
7,961
|
4,985
|
4,046
|
6,302
|
10,348
|
6,023
|
8,718
|
5,805
|
6,079
|
11,884
|
6,100
|
8,205
|
7,300
|
7,400
|
14,700
|
7,550
|
9,250
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,078
|
1,161
|
1,969
|
1,331
|
714
|
1,599
|
2,313
|
1,470
|
1,461
|
1,227
|
1,122
|
2,349
|
186
|
934
|
1,000
|
950
|
1,950
|
850
|
1,700
|
Operating Margin
|
16.87%
|
16.58%
|
24.73%
|
26.7%
|
17.65%
|
25.37%
|
22.35%
|
24.41%
|
16.76%
|
21.14%
|
18.46%
|
19.77%
|
3.05%
|
11.38%
|
13.7%
|
12.84%
|
13.27%
|
11.26%
|
18.38%
|
Earnings before Tax (EBT)
|
1,252
|
1,300
|
3,905
|
2,139
|
2,771
|
3,119
|
5,890
|
-259
|
2,128
|
1,941
|
1,872
|
3,814
|
1,124
|
-
|
1,600
|
1,550
|
3,150
|
1,850
|
2,100
|
Net income
1 |
877
|
1,139
|
3,503
|
1,744
|
1,944
|
2,475
|
4,419
|
-68
|
1,708
|
1,373
|
1,593
|
2,966
|
828
|
180
|
1,200
|
1,170
|
2,370
|
1,510
|
1,420
|
Net margin
|
13.73%
|
16.26%
|
44%
|
34.98%
|
48.05%
|
39.27%
|
42.7%
|
-1.13%
|
19.59%
|
23.66%
|
26.2%
|
24.96%
|
13.57%
|
2.19%
|
16.44%
|
15.81%
|
16.12%
|
20%
|
15.35%
|
EPS
|
21.07
|
27.36
|
84.15
|
41.90
|
46.70
|
-
|
106.2
|
-1.640
|
41.04
|
32.98
|
38.26
|
71.24
|
19.90
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/2/21
|
2/2/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
5/8/23
|
8/2/23
|
11/7/23
|
11/7/23
|
2/2/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,809
|
9,673
|
5,399
|
2,140
|
8,227
|
19,509
|
18,927
|
16,013
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.212
x
|
3.521
x
|
2.568
x
|
1.515
x
|
Free Cash Flow
|
1,280
|
1,504
|
3,721
|
4,249
|
-1,610
|
-
|
2,664
|
5,620
|
ROE (net income / shareholders' equity)
|
7.1%
|
11.4%
|
22.9%
|
40.4%
|
26.5%
|
14.6%
|
17.8%
|
21.4%
|
ROA (Net income/ Total Assets)
|
2.88%
|
6.69%
|
9.6%
|
18.6%
|
19%
|
10.2%
|
10.1%
|
14.1%
|
Assets
1 |
67,662
|
38,128
|
38,154
|
38,406
|
31,821
|
38,971
|
52,475
|
51,064
|
Book Value Per Share
2 |
682.0
|
391.0
|
378.0
|
470.0
|
630.0
|
675.0
|
752.0
|
860.0
|
Cash Flow per Share
|
79.50
|
90.80
|
116.0
|
199.0
|
183.0
|
-
|
-
|
-
|
Capex
1 |
1,612
|
1,514
|
1,025
|
1,703
|
5,614
|
10,000
|
3,500
|
3,000
|
Capex / Sales
|
10.3%
|
10.4%
|
6.78%
|
9.6%
|
22.38%
|
38.18%
|
11.11%
|
8.57%
|
Announcement Date
|
5/10/19
|
5/11/20
|
5/10/21
|
5/6/22
|
5/8/23
|
-
|
-
|
-
|
Last Close Price
1,502
JPY Average target price
3,150
JPY Spread / Average Target +109.72% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.54% | 397M | | +1.51% | 42.75B | | +49.22% | 41.61B | | +8.57% | 41.34B | | -12.36% | 26.59B | | +8.92% | 25.49B | | -25.13% | 18.12B | | +29.17% | 12.24B | | -3.12% | 11.76B | | +6.35% | 11B |
Other Biotechnology & Medical Research
|