Delayed
Japan Exchange
02:00:00 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
1,068
JPY
|
+0.95%
|
|
+6.59%
|
-23.39%
|
Fiscal Period: March |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,984
|
22,545
|
30,260
|
31,622
|
27,974
|
-
|
-
|
Enterprise Value (EV)
1 |
14,635
|
22,545
|
15,969
|
20,949
|
34,002
|
14,750
|
12,920
|
P/E ratio
|
14.9
x
|
-
|
11.9
x
|
22.3
x
|
13.6
x
|
9.87
x
|
8.48
x
|
Yield
|
3.03%
|
4.85%
|
4.7%
|
3.18%
|
3.03%
|
3.69%
|
4.66%
|
Capitalization / Revenue
|
1.03
x
|
-
|
0.89
x
|
0.87
x
|
0.8
x
|
0.64
x
|
0.61
x
|
EV / Revenue
|
0.54
x
|
-
|
0.47
x
|
0.58
x
|
0.8
x
|
0.34
x
|
0.28
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
2.73
x
|
2.23
x
|
1.75
x
|
EV / FCF
|
4.87
x
|
-
|
4.65
x
|
-14.6
x
|
19.3
x
|
4.7
x
|
3.9
x
|
FCF Yield
|
20.5%
|
-
|
21.5%
|
-6.83%
|
5.18%
|
21.3%
|
25.6%
|
Price to Book
|
1.56
x
|
-
|
1.42
x
|
1.57
x
|
1.56
x
|
1.18
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
28,296
|
27,360
|
27,360
|
26,440
|
26,440
|
-
|
-
|
Reference price
2 |
989.0
|
824.0
|
1,106
|
1,196
|
1,058
|
1,058
|
1,058
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/12/22
|
5/12/23
|
5/14/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,134
|
-
|
34,058
|
36,400
|
42,768
|
43,733
|
45,567
|
EBITDA
1 |
-
|
-
|
-
|
-
|
6,100
|
6,600
|
7,400
|
EBIT
1 |
3,543
|
-
|
3,709
|
2,134
|
3,771
|
4,167
|
4,800
|
Operating Margin
|
13.06%
|
-
|
10.89%
|
5.86%
|
8.82%
|
9.53%
|
10.53%
|
Earnings before Tax (EBT)
1 |
2,843
|
-
|
3,688
|
2,168
|
3,708
|
4,500
|
5,300
|
Net income
1 |
1,882
|
-
|
2,544
|
1,443
|
2,491
|
2,833
|
3,300
|
Net margin
|
6.94%
|
-
|
7.47%
|
3.96%
|
5.82%
|
6.48%
|
7.24%
|
EPS
2 |
66.53
|
-
|
93.01
|
53.62
|
94.22
|
107.2
|
124.8
|
Free Cash Flow
1 |
3,005
|
-
|
3,434
|
-1,431
|
1,761
|
3,138
|
3,310
|
FCF margin
|
11.07%
|
-
|
10.08%
|
-3.93%
|
4.12%
|
7.18%
|
7.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
29.31%
|
47.55%
|
44.73%
|
FCF Conversion (Net income)
|
159.67%
|
-
|
134.98%
|
-
|
70.69%
|
110.75%
|
100.3%
|
Dividend per Share
2 |
30.00
|
40.00
|
52.00
|
38.00
|
39.00
|
39.00
|
49.33
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/12/22
|
5/12/23
|
5/14/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
12,992
|
8,729
|
16,728
|
9,073
|
8,257
|
8,142
|
9,845
|
17,987
|
9,352
|
9,061
|
-
|
9,974
|
11,109
|
21,083
|
11,467
|
10,218
|
10,400
|
11,000
|
11,200
|
10,800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,804
|
1,497
|
2,687
|
896
|
126
|
679
|
905
|
1,584
|
510
|
40
|
550
|
1,315
|
1,112
|
2,427
|
1,086
|
258
|
1,000
|
1,000
|
800
|
800
|
Operating Margin
|
13.89%
|
17.15%
|
16.06%
|
9.88%
|
1.53%
|
8.34%
|
9.19%
|
8.81%
|
5.45%
|
0.44%
|
-
|
13.18%
|
10.01%
|
11.51%
|
9.47%
|
2.52%
|
9.62%
|
9.09%
|
7.14%
|
7.41%
|
Earnings before Tax (EBT)
1 |
1,780
|
-
|
2,694
|
887
|
-
|
639
|
-
|
1,570
|
549
|
-
|
-
|
1,262
|
-
|
2,374
|
1,125
|
209
|
-
|
-
|
-
|
-
|
Net income
1 |
1,352
|
1,050
|
1,861
|
626
|
-
|
416
|
620
|
1,036
|
364
|
43
|
-
|
840
|
743
|
1,583
|
768
|
140
|
-
|
-
|
-
|
-
|
Net margin
|
10.41%
|
12.03%
|
11.13%
|
6.9%
|
-
|
5.11%
|
6.3%
|
5.76%
|
3.89%
|
0.47%
|
-
|
8.42%
|
6.69%
|
7.51%
|
6.7%
|
1.37%
|
-
|
-
|
-
|
-
|
EPS
|
48.16
|
-
|
68.05
|
22.88
|
-
|
15.21
|
-
|
37.98
|
13.74
|
-
|
-
|
31.77
|
-
|
59.88
|
29.04
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/19
|
11/12/21
|
11/12/21
|
2/14/22
|
5/12/22
|
8/12/22
|
11/14/22
|
11/14/22
|
2/14/23
|
5/12/23
|
5/12/23
|
8/10/23
|
11/14/23
|
11/14/23
|
2/14/24
|
5/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,349
|
14,291
|
10,673
|
11,302
|
13,224
|
15,054
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,005
|
3,434
|
-1,431
|
1,761
|
3,138
|
3,310
|
ROE (net income / shareholders' equity)
|
10.8%
|
12%
|
7%
|
11.9%
|
12.1%
|
14.9%
|
ROA (Net income/ Total Assets)
|
14.7%
|
-
|
8.06%
|
13.8%
|
10.7%
|
11.9%
|
Assets
1 |
12,759
|
-
|
17,906
|
18,100
|
26,480
|
27,731
|
Book Value Per Share
2 |
633.0
|
777.0
|
762.0
|
827.0
|
897.0
|
981.0
|
Cash Flow per Share
|
138.0
|
170.0
|
131.0
|
171.0
|
-
|
-
|
Capex
1 |
2,282
|
2,258
|
2,256
|
2,181
|
2,200
|
2,200
|
Capex / Sales
|
8.41%
|
6.63%
|
6.2%
|
5.1%
|
5.03%
|
4.83%
|
Announcement Date
|
5/14/19
|
5/12/22
|
5/12/23
|
5/14/24
|
-
|
-
|
Last Close Price
1,058
JPY Average target price
1,400
JPY Spread / Average Target +32.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.39% | 179M | | +6.56% | 12.49B | | +14.71% | 8.15B | | -6.67% | 6.06B | | +1.42% | 4.21B | | -15.43% | 2.23B | | -28.34% | 1.28B | | +24.84% | 503M | | +26.92% | 435M | | +15.35% | 263M |
Other Toys & Juvenile Products
|