Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,060
JPY
|
+3.52%
|
|
+5.26%
|
-27.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
75,712
|
103,054
|
144,446
|
58,655
|
47,439
|
22,947
|
-
|
-
|
Enterprise Value (EV)
1 |
67,849
|
91,632
|
128,948
|
38,471
|
25,905
|
10,430
|
7,223
|
4,306
|
P/E ratio
|
22.6
x
|
24.1
x
|
44.3
x
|
10.1
x
|
14
x
|
10.6
x
|
8.13
x
|
7.49
x
|
Yield
|
1.41%
|
1.29%
|
0.96%
|
3.09%
|
3.61%
|
3.96%
|
5.16%
|
5.57%
|
Capitalization / Revenue
|
2.95
x
|
3.53
x
|
4.3
x
|
1.64
x
|
1.61
x
|
0.76
x
|
0.7
x
|
0.65
x
|
EV / Revenue
|
2.64
x
|
3.14
x
|
3.84
x
|
1.08
x
|
0.88
x
|
0.35
x
|
0.22
x
|
0.12
x
|
EV / EBITDA
|
12.9
x
|
12.6
x
|
14.8
x
|
4.41
x
|
4.54
x
|
1.98
x
|
1.21
x
|
0.64
x
|
EV / FCF
|
74,874,356
x
|
19,546,104
x
|
23,742,921
x
|
5,982,097
x
|
8,435,525
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
6.59
x
|
7.02
x
|
8.72
x
|
2.82
x
|
2.11
x
|
1.42
x
|
1.37
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
32,300
|
32,305
|
32,314
|
32,335
|
32,338
|
21,648
|
-
|
-
|
Reference price
2 |
2,344
|
3,190
|
4,470
|
1,814
|
1,467
|
1,060
|
1,060
|
1,060
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/31/22
|
1/30/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,694
|
29,171
|
33,560
|
35,708
|
29,396
|
30,036
|
32,564
|
35,465
|
EBITDA
1 |
5,266
|
7,281
|
8,698
|
8,716
|
5,702
|
5,271
|
5,981
|
6,729
|
EBIT
1 |
4,966
|
6,218
|
7,905
|
8,249
|
5,229
|
4,737
|
5,134
|
5,536
|
Operating Margin
|
19.33%
|
21.32%
|
23.55%
|
23.1%
|
17.79%
|
15.77%
|
15.77%
|
15.61%
|
Earnings before Tax (EBT)
1 |
4,906
|
6,256
|
5,449
|
8,319
|
5,041
|
4,970
|
5,350
|
5,460
|
Net income
1 |
3,345
|
4,268
|
3,260
|
5,806
|
3,400
|
3,280
|
3,575
|
3,849
|
Net margin
|
13.02%
|
14.63%
|
9.71%
|
16.26%
|
11.57%
|
10.92%
|
10.98%
|
10.85%
|
EPS
2 |
103.6
|
132.1
|
100.9
|
179.6
|
105.2
|
100.2
|
130.4
|
141.6
|
Free Cash Flow
|
906.2
|
4,688
|
5,431
|
6,431
|
3,071
|
-
|
-
|
-
|
FCF margin
|
3.53%
|
16.07%
|
16.18%
|
18.01%
|
10.45%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
17.21%
|
64.39%
|
62.44%
|
73.78%
|
53.86%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
27.09%
|
109.84%
|
166.6%
|
110.76%
|
90.32%
|
-
|
-
|
-
|
Dividend per Share
2 |
33.00
|
41.00
|
43.00
|
56.00
|
53.00
|
42.00
|
54.67
|
59.00
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/31/22
|
1/30/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
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 Q3
|
2024 Q4
|
---|
Net sales
1 |
14,524
|
16,113
|
8,144
|
9,303
|
9,558
|
8,714
|
18,272
|
8,440
|
8,996
|
7,685
|
7,102
|
14,787
|
6,964
|
7,645
|
-
|
7,653
|
7,100
|
7,300
|
7,900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,984
|
3,701
|
1,997
|
2,207
|
2,356
|
2,090
|
4,446
|
1,974
|
1,829
|
1,488
|
1,230
|
2,718
|
1,149
|
1,362
|
-
|
1,315
|
1,000
|
900
|
1,100
|
Operating Margin
|
20.55%
|
22.97%
|
24.52%
|
23.72%
|
24.65%
|
23.98%
|
24.33%
|
23.39%
|
20.33%
|
19.36%
|
17.32%
|
18.38%
|
16.5%
|
17.82%
|
-
|
17.18%
|
14.08%
|
12.33%
|
13.92%
|
Earnings before Tax (EBT)
|
3,035
|
1,243
|
1,998
|
-
|
2,427
|
-
|
4,516
|
1,977
|
-
|
1,478
|
-
|
2,683
|
1,153
|
-
|
-
|
1,340
|
-
|
-
|
-
|
Net income
|
2,039
|
492
|
1,399
|
-
|
1,653
|
1,476
|
3,129
|
1,389
|
1,288
|
1,021
|
829
|
1,850
|
828
|
722
|
-
|
913
|
-
|
-
|
-
|
Net margin
|
14.04%
|
3.05%
|
17.18%
|
-
|
17.29%
|
16.94%
|
17.12%
|
16.46%
|
14.32%
|
13.29%
|
11.67%
|
12.51%
|
11.89%
|
9.44%
|
-
|
11.93%
|
-
|
-
|
-
|
EPS
|
63.14
|
15.24
|
43.29
|
-
|
51.16
|
-
|
96.82
|
42.96
|
-
|
31.60
|
-
|
57.23
|
25.59
|
-
|
-
|
28.26
|
-
|
-
|
-
|
Dividend per Share
|
16.00
|
17.00
|
-
|
-
|
-
|
-
|
27.00
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
28.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/20
|
7/28/21
|
10/27/21
|
1/31/22
|
4/27/22
|
7/27/22
|
7/27/22
|
10/28/22
|
1/30/23
|
4/27/23
|
7/28/23
|
7/28/23
|
10/27/23
|
1/30/24
|
1/30/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,863
|
11,422
|
15,498
|
20,184
|
21,534
|
12,517
|
15,724
|
18,640
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
906
|
4,688
|
5,431
|
6,431
|
3,071
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
32.4%
|
32.6%
|
20.9%
|
31.1%
|
15.7%
|
14.5%
|
22.1%
|
20.7%
|
ROA (Net income/ Total Assets)
|
30.5%
|
31%
|
34.2%
|
31.9%
|
18.5%
|
11.5%
|
11.6%
|
11.1%
|
Assets
1 |
10,970
|
13,777
|
9,519
|
18,192
|
18,427
|
28,525
|
30,821
|
34,672
|
Book Value Per Share
2 |
356.0
|
454.0
|
513.0
|
644.0
|
695.0
|
745.0
|
773.0
|
875.0
|
Cash Flow per Share
|
113.0
|
156.0
|
123.0
|
192.0
|
118.0
|
-
|
-
|
-
|
Capex
1 |
502
|
1,396
|
413
|
344
|
425
|
550
|
550
|
650
|
Capex / Sales
|
1.95%
|
4.79%
|
1.23%
|
0.96%
|
1.45%
|
1.83%
|
1.69%
|
1.83%
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/31/22
|
1/30/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
1,060
JPY Average target price
1,433
JPY Spread / Average Target +35.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.74% | 146M | | +24.29% | 27.88B | | +10.84% | 18.78B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | +16.26% | 3.31B |
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