Market Closed -
Japan Exchange
02:34:57 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
2,330
JPY
|
-0.24%
|
|
+1.26%
|
-1.46%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
487,115
|
389,158
|
445,762
|
450,354
|
381,693
|
437,680
|
-
|
-
|
Enterprise Value (EV)
1 |
927,016
|
828,154
|
889,152
|
903,320
|
912,320
|
459,380
|
1,002,952
|
1,015,685
|
P/E ratio
|
19.3
x
|
15.4
x
|
191
x
|
26.2
x
|
18.5
x
|
18.7
x
|
16.4
x
|
14.8
x
|
Yield
|
2.19%
|
2.75%
|
2.45%
|
2.31%
|
2.92%
|
4.13%
|
4.55%
|
4.72%
|
Capitalization / Revenue
|
1.94
x
|
1.57
x
|
2.02
x
|
2.15
x
|
1.75
x
|
1.95
x
|
1.77
x
|
1.67
x
|
EV / Revenue
|
3.69
x
|
3.34
x
|
4.03
x
|
4.32
x
|
4.19
x
|
1.95
x
|
4.06
x
|
3.87
x
|
EV / EBITDA
|
18.1
x
|
16.2
x
|
34.5
x
|
18.8
x
|
18.1
x
|
18.3
x
|
18.2
x
|
16.3
x
|
EV / FCF
|
48.9
x
|
28.1
x
|
76.4
x
|
-403
x
|
-161
x
|
20.4
x
|
-258
x
|
1,287
x
|
FCF Yield
|
2.05%
|
3.56%
|
1.31%
|
-0.25%
|
-0.62%
|
4.89%
|
-0.39%
|
0.08%
|
Price to Book
|
1.71
x
|
1.34
x
|
1.54
x
|
1.72
x
|
1.56
x
|
1.81
x
|
1.72
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
217,949
|
214,412
|
214,412
|
200,157
|
188,677
|
187,845
|
-
|
-
|
Reference price
2 |
2,235
|
1,815
|
2,079
|
2,250
|
2,023
|
2,330
|
2,330
|
2,330
|
Announcement Date
|
5/14/19
|
5/28/20
|
5/12/21
|
5/12/22
|
5/9/23
|
5/14/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
251,415
|
247,582
|
220,832
|
209,323
|
217,854
|
235,227
|
247,314
|
262,329
|
EBITDA
1 |
51,095
|
51,135
|
25,792
|
48,005
|
50,270
|
53,300
|
55,200
|
62,220
|
EBIT
1 |
41,184
|
41,944
|
15,310
|
36,784
|
38,771
|
41,025
|
45,250
|
50,229
|
Operating Margin
|
16.38%
|
16.94%
|
6.93%
|
17.57%
|
17.8%
|
17.44%
|
18.3%
|
19.15%
|
Earnings before Tax (EBT)
1 |
37,433
|
37,408
|
5,101
|
26,326
|
32,482
|
37,495
|
39,800
|
43,983
|
Net income
1 |
25,341
|
25,396
|
2,327
|
17,791
|
21,473
|
24,667
|
26,636
|
29,621
|
Net margin
|
10.08%
|
10.26%
|
1.05%
|
8.5%
|
9.86%
|
10.49%
|
10.77%
|
11.29%
|
EPS
2 |
116.0
|
117.6
|
10.86
|
85.81
|
109.4
|
130.7
|
142.3
|
157.4
|
Free Cash Flow
1 |
18,964
|
29,441
|
11,640
|
-2,241
|
-5,665
|
22,483
|
-3,892
|
789
|
FCF margin
|
7.54%
|
11.89%
|
5.27%
|
-1.07%
|
-2.6%
|
9.56%
|
-1.57%
|
0.3%
|
FCF Conversion (EBITDA)
|
37.12%
|
57.58%
|
45.13%
|
-
|
-
|
-
|
-
|
1.27%
|
FCF Conversion (Net income)
|
74.84%
|
115.93%
|
500.21%
|
-
|
-
|
91.15%
|
-
|
2.66%
|
Dividend per Share
2 |
49.00
|
50.00
|
51.00
|
52.00
|
59.00
|
101.0
|
106.0
|
110.0
|
Announcement Date
|
5/14/19
|
5/28/20
|
5/12/21
|
5/12/22
|
5/9/23
|
5/14/24
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
125,489
|
109,319
|
55,925
|
104,503
|
51,992
|
52,828
|
51,068
|
57,881
|
108,949
|
53,199
|
55,706
|
53,534
|
58,614
|
112,148
|
58,351
|
64,728
|
57,005
|
62,495
|
119,998
|
62,092
|
67,208
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
22,570
|
20,732
|
14,157
|
21,132
|
8,553
|
7,099
|
7,465
|
14,950
|
22,415
|
8,124
|
8,232
|
7,881
|
10,807
|
18,688
|
10,236
|
12,101
|
8,992
|
12,749
|
24,222
|
9,948
|
13,445
|
Operating Margin
|
17.99%
|
18.96%
|
25.31%
|
20.22%
|
16.45%
|
13.44%
|
14.62%
|
25.83%
|
20.57%
|
15.27%
|
14.78%
|
14.72%
|
18.44%
|
16.66%
|
17.54%
|
18.7%
|
15.77%
|
20.4%
|
20.19%
|
16.02%
|
20%
|
Earnings before Tax (EBT)
|
21,067
|
13,013
|
-
|
18,257
|
6,074
|
-
|
6,099
|
-
|
20,041
|
7,460
|
-
|
6,538
|
-
|
17,530
|
9,016
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
13,981
|
8,921
|
8,900
|
12,230
|
4,005
|
1,556
|
3,843
|
9,573
|
13,416
|
5,063
|
2,994
|
4,337
|
7,138
|
11,475
|
6,148
|
7,044
|
5,500
|
7,400
|
-
|
6,700
|
7,500
|
Net margin
|
11.14%
|
8.16%
|
15.91%
|
11.7%
|
7.7%
|
2.95%
|
7.53%
|
16.54%
|
12.31%
|
9.52%
|
5.37%
|
8.1%
|
12.18%
|
10.23%
|
10.54%
|
10.88%
|
9.65%
|
11.84%
|
-
|
10.79%
|
11.16%
|
EPS
2 |
64.45
|
41.61
|
42.24
|
57.83
|
19.72
|
8.260
|
19.20
|
47.93
|
67.13
|
26.06
|
16.18
|
22.91
|
37.70
|
60.61
|
32.62
|
37.47
|
26.68
|
36.29
|
-
|
34.69
|
38.42
|
Dividend per Share
|
28.00
|
25.00
|
-
|
26.00
|
-
|
-
|
-
|
-
|
29.00
|
-
|
-
|
-
|
-
|
50.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
11/12/20
|
11/11/21
|
11/11/21
|
2/3/22
|
5/12/22
|
8/5/22
|
11/11/22
|
11/11/22
|
2/7/23
|
5/9/23
|
8/8/23
|
11/14/23
|
11/14/23
|
2/8/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
439,901
|
438,996
|
443,390
|
452,966
|
530,627
|
535,852
|
565,273
|
578,005
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.609
x
|
8.585
x
|
17.19
x
|
9.436
x
|
10.56
x
|
10.05
x
|
10.24
x
|
9.29
x
|
Free Cash Flow
1 |
18,964
|
29,441
|
11,640
|
-2,241
|
-5,665
|
22,483
|
-3,892
|
789
|
ROE (net income / shareholders' equity)
|
9.1%
|
8.8%
|
0.8%
|
6.5%
|
8.5%
|
9.9%
|
10.5%
|
11.4%
|
ROA (Net income/ Total Assets)
|
4.53%
|
4.55%
|
1.63%
|
1.95%
|
3.86%
|
3.95%
|
3.2%
|
3.51%
|
Assets
1 |
559,656
|
558,053
|
142,344
|
910,631
|
555,655
|
625,152
|
832,366
|
843,495
|
Book Value Per Share
2 |
1,310
|
1,352
|
1,353
|
1,307
|
1,300
|
1,348
|
1,358
|
1,413
|
Cash Flow per Share
|
161.0
|
160.0
|
59.70
|
140.0
|
168.0
|
197.0
|
-
|
-
|
Capex
1 |
15,166
|
10,468
|
10,553
|
8,507
|
9,611
|
15,520
|
22,000
|
17,625
|
Capex / Sales
|
6.03%
|
4.23%
|
4.78%
|
4.06%
|
4.41%
|
6.6%
|
8.9%
|
6.72%
|
Announcement Date
|
5/14/19
|
5/28/20
|
5/12/21
|
5/12/22
|
5/9/23
|
5/14/24
|
-
|
-
|
Last Close Price
2,330
JPY Average target price
2,650
JPY Spread / Average Target +13.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.46% | 2.79B | | -5.63% | 49.6B | | -6.53% | 29.44B | | +52.87% | 26.21B | | +31.10% | 25.04B | | +12.77% | 17.59B | | +2.21% | 12.48B | | +22.38% | 10.59B | | +15.54% | 8.1B | | -31.29% | 7.29B |
Other Consumer Lending
|