Market Closed -
Japan Exchange
02:00:00 2024-05-30 am EDT
|
5-day change
|
1st Jan Change
|
1,245
JPY
|
+0.48%
|
|
-1.35%
|
+35.03%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,515
|
30,625
|
31,351
|
19,400
|
30,327
|
25,235
|
-
|
-
|
Enterprise Value (EV)
1 |
31,833
|
32,282
|
33,606
|
23,749
|
32,617
|
25,235
|
25,235
|
25,235
|
P/E ratio
|
54.2
x
|
41.9
x
|
30.7
x
|
18.1
x
|
20.2
x
|
15.1
x
|
13.2
x
|
11.6
x
|
Yield
|
-
|
0.23%
|
0.26%
|
0.47%
|
0.67%
|
1.19%
|
1.65%
|
1.9%
|
Capitalization / Revenue
|
5.6
x
|
4.13
x
|
3.69
x
|
1.83
x
|
2.37
x
|
1.92
x
|
1.6
x
|
1.4
x
|
EV / Revenue
|
5.6
x
|
4.13
x
|
3.69
x
|
1.83
x
|
2.37
x
|
1.92
x
|
1.6
x
|
1.4
x
|
EV / EBITDA
|
-
|
-
|
12,270,196
x
|
6,766,616
x
|
8,016,576
x
|
-
|
5,658,048
x
|
-
|
EV / FCF
|
-436
x
|
-97.5
x
|
-52.9
x
|
-58.6
x
|
14.4
x
|
17.6
x
|
16.8
x
|
13.3
x
|
FCF Yield
|
-0.23%
|
-1.03%
|
-1.89%
|
-1.71%
|
6.95%
|
5.69%
|
5.94%
|
7.53%
|
Price to Book
|
15.4
x
|
11.4
x
|
8.53
x
|
5.92
x
|
6.46
x
|
-
|
3.35
x
|
-
|
Nbr of stocks (in thousands)
|
19,561
|
20,202
|
20,384
|
20,399
|
20,395
|
20,269
|
-
|
-
|
Reference price
2 |
1,560
|
1,516
|
1,538
|
951.0
|
1,487
|
1,239
|
1,239
|
1,239
|
Announcement Date
|
8/9/19
|
8/12/20
|
8/13/21
|
8/12/22
|
8/14/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,446
|
7,424
|
8,492
|
10,624
|
12,795
|
13,120
|
15,735
|
18,020
|
EBITDA
|
-
|
-
|
2,555
|
2,867
|
3,783
|
-
|
4,460
|
-
|
EBIT
1 |
936
|
1,234
|
1,559
|
1,652
|
2,320
|
2,550
|
2,925
|
3,310
|
Operating Margin
|
17.19%
|
16.62%
|
18.36%
|
15.55%
|
18.13%
|
19.44%
|
18.59%
|
18.37%
|
Earnings before Tax (EBT)
|
874
|
1,183
|
1,477
|
1,584
|
2,171
|
-
|
-
|
-
|
Net income
1 |
550
|
722
|
1,019
|
1,073
|
1,482
|
1,670
|
1,905
|
2,160
|
Net margin
|
10.1%
|
9.73%
|
12.01%
|
10.1%
|
11.58%
|
12.73%
|
12.11%
|
11.99%
|
EPS
2 |
28.80
|
36.19
|
50.11
|
52.60
|
73.54
|
82.30
|
94.10
|
107.0
|
Free Cash Flow
1 |
-70
|
-314
|
-593
|
-331
|
2,107
|
1,436
|
1,500
|
1,900
|
FCF margin
|
-1.29%
|
-4.23%
|
-6.98%
|
-3.12%
|
16.47%
|
10.95%
|
9.53%
|
10.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
55.7%
|
-
|
33.63%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
142.17%
|
85.99%
|
78.74%
|
87.96%
|
Dividend per Share
2 |
-
|
3.500
|
4.000
|
4.500
|
10.00
|
14.75
|
20.50
|
23.50
|
Announcement Date
|
8/9/19
|
8/12/20
|
8/13/21
|
8/12/22
|
8/14/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,436
|
4,177
|
2,324
|
4,582
|
2,618
|
3,424
|
2,591
|
2,612
|
5,203
|
3,025
|
4,567
|
2,852
|
2,954
|
5,806
|
3,731
|
3,464
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
637
|
863
|
446
|
734
|
515
|
403
|
480
|
511
|
991
|
746
|
583
|
525
|
573
|
1,098
|
784
|
670.5
|
Operating Margin
|
18.54%
|
20.66%
|
19.19%
|
16.02%
|
19.67%
|
11.77%
|
18.53%
|
19.56%
|
19.05%
|
24.66%
|
12.77%
|
18.41%
|
19.4%
|
18.91%
|
21.01%
|
19.36%
|
Earnings before Tax (EBT)
|
612
|
842
|
-
|
711
|
504
|
-
|
495
|
-
|
988
|
729
|
-
|
538
|
-
|
1,093
|
764
|
-
|
Net income
1 |
390
|
564
|
299
|
481
|
345
|
247
|
337
|
339
|
676
|
500
|
306
|
370
|
361
|
731
|
525
|
395
|
Net margin
|
11.35%
|
13.5%
|
12.87%
|
10.5%
|
13.18%
|
7.21%
|
13.01%
|
12.98%
|
12.99%
|
16.53%
|
6.7%
|
12.97%
|
12.22%
|
12.59%
|
14.07%
|
11.4%
|
EPS
|
19.71
|
27.81
|
-
|
23.56
|
16.94
|
-
|
16.53
|
-
|
33.15
|
24.50
|
-
|
18.19
|
-
|
35.97
|
25.88
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/14/22
|
2/14/22
|
5/13/22
|
8/12/22
|
11/14/22
|
2/14/23
|
2/14/23
|
5/15/23
|
8/14/23
|
11/14/23
|
2/14/24
|
2/14/24
|
5/14/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,318
|
1,657
|
2,255
|
4,349
|
2,290
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.8826
x
|
1.517
x
|
0.6053
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-70
|
-314
|
-593
|
-331
|
2,107
|
1,436
|
1,500
|
1,900
|
ROE (net income / shareholders' equity)
|
32.8%
|
30.8%
|
31.9%
|
30.9%
|
37.2%
|
27.2%
|
26.8%
|
25.1%
|
ROA (Net income/ Total Assets)
|
18.3%
|
19.8%
|
18.8%
|
14.3%
|
17.7%
|
-
|
12%
|
-
|
Assets
1 |
3,003
|
3,653
|
5,411
|
7,520
|
8,365
|
-
|
15,875
|
-
|
Book Value Per Share
|
101.0
|
134.0
|
180.0
|
161.0
|
230.0
|
-
|
369.0
|
-
|
Cash Flow per Share
|
60.90
|
76.30
|
99.10
|
112.0
|
143.0
|
-
|
-
|
-
|
Capex
1 |
1,415
|
2,046
|
2,303
|
2,282
|
2,491
|
1,548
|
1,542
|
1,542
|
Capex / Sales
|
25.98%
|
27.56%
|
27.12%
|
21.48%
|
19.47%
|
11.8%
|
9.8%
|
8.56%
|
Announcement Date
|
8/9/19
|
8/12/20
|
8/13/21
|
8/12/22
|
8/14/23
|
-
|
-
|
-
|
Last Close Price
1,239
JPY Average target price
1,715
JPY Spread / Average Target +38.42% Consensus |