Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
837
JPY
|
+1.95%
|
|
+4.76%
|
+16.41%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
100,476
|
43,776
|
239,098
|
174,680
|
122,286
|
215,581
|
-
|
-
|
Enterprise Value (EV)
1 |
100,476
|
43,776
|
239,098
|
174,680
|
188,189
|
228,459
|
215,581
|
215,581
|
P/E ratio
|
86.7
x
|
14.8
x
|
16.7
x
|
13.1
x
|
37.1
x
|
7.29
x
|
14.3
x
|
19.9
x
|
Yield
|
1.41%
|
3.45%
|
1.28%
|
2.33%
|
3.29%
|
2.75%
|
3.58%
|
3.65%
|
Capitalization / Revenue
|
1.93
x
|
0.82
x
|
3.07
x
|
1.97
x
|
1.54
x
|
2.61
x
|
3.22
x
|
3.91
x
|
EV / Revenue
|
1.93
x
|
0.82
x
|
3.07
x
|
1.97
x
|
1.54
x
|
2.61
x
|
3.22
x
|
3.91
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
9,145,631
x
|
-
|
-
|
-
|
EV / FCF
|
2,164,491
x
|
1,579,212
x
|
-
|
-
|
-3,108,603
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.29
x
|
0.57
x
|
2.69
x
|
1.68
x
|
1.23
x
|
1.73
x
|
1.89
x
|
1.84
x
|
Nbr of stocks (in thousands)
|
262,339
|
255,999
|
255,994
|
266,280
|
256,365
|
257,564
|
-
|
-
|
Reference price
2 |
383.0
|
171.0
|
934.0
|
656.0
|
477.0
|
837.0
|
837.0
|
837.0
|
Announcement Date
|
4/25/19
|
5/7/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/25/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
52,175
|
53,226
|
77,905
|
88,783
|
79,304
|
87,680
|
66,900
|
55,184
|
EBITDA
|
-
|
-
|
-
|
-
|
13,371
|
-
|
-
|
-
|
EBIT
1 |
2,727
|
5,155
|
23,833
|
14,948
|
4,829
|
8,310
|
6,813
|
6,971
|
Operating Margin
|
5.23%
|
9.69%
|
30.59%
|
16.84%
|
6.09%
|
9.48%
|
10.18%
|
12.63%
|
Earnings before Tax (EBT)
1 |
1,790
|
4,131
|
21,296
|
20,801
|
4,669
|
25,237
|
19,800
|
16,200
|
Net income
1 |
1,181
|
3,011
|
14,354
|
13,017
|
3,392
|
31,293
|
15,100
|
10,219
|
Net margin
|
2.26%
|
5.66%
|
18.43%
|
14.66%
|
4.28%
|
35.69%
|
22.57%
|
18.52%
|
EPS
2 |
4.420
|
11.59
|
55.82
|
50.00
|
12.85
|
121.7
|
58.60
|
42.03
|
Free Cash Flow
|
46,420
|
27,720
|
-
|
-
|
-39,338
|
-
|
-
|
-
|
FCF margin
|
88.97%
|
52.08%
|
-
|
-
|
-49.6%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
3,930.57%
|
920.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
5.400
|
5.900
|
12.00
|
15.30
|
15.70
|
23.00
|
30.00
|
30.55
|
Announcement Date
|
4/25/19
|
5/7/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/25/24
|
-
|
-
|
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
|
---|
Net sales
1 |
26,034
|
29,317
|
22,034
|
49,094
|
20,597
|
19,092
|
19,059
|
19,965
|
39,024
|
19,648
|
20,632
|
22,129
|
22,757
|
44,886
|
22,860
|
19,934
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,166
|
4,255
|
-
|
16,130
|
501
|
-
|
-184
|
1,284
|
1,100
|
1,298
|
2,431
|
2,888
|
2,867
|
5,755
|
2,959
|
-
|
Operating Margin
|
8.32%
|
14.51%
|
-
|
32.86%
|
2.43%
|
-
|
-0.97%
|
6.43%
|
2.82%
|
6.61%
|
11.78%
|
13.05%
|
12.6%
|
12.82%
|
12.94%
|
-
|
Earnings before Tax (EBT)
1 |
2,195
|
4,152
|
7,162
|
18,269
|
1,010
|
1,523
|
1,078
|
995
|
2,073
|
385
|
2,211
|
2,852
|
2,658
|
5,510
|
2,061
|
17,666
|
Net income
1 |
1,679
|
2,919
|
4,767
|
12,027
|
435
|
556
|
952
|
295
|
1,247
|
687
|
1,458
|
2,414
|
1,843
|
4,257
|
2,285
|
24,751
|
Net margin
|
6.45%
|
9.96%
|
21.63%
|
24.5%
|
2.11%
|
2.91%
|
5%
|
1.48%
|
3.2%
|
3.5%
|
7.07%
|
10.91%
|
8.1%
|
9.48%
|
10%
|
124.16%
|
EPS
|
6.390
|
11.37
|
-
|
46.67
|
1.520
|
-
|
3.580
|
1.090
|
4.670
|
2.600
|
5.580
|
9.420
|
7.150
|
16.57
|
8.880
|
-
|
Dividend per Share
|
2.700
|
4.500
|
-
|
7.600
|
-
|
-
|
-
|
7.800
|
7.800
|
-
|
8.000
|
-
|
8.000
|
8.000
|
-
|
-
|
Announcement Date
|
10/28/19
|
10/27/20
|
10/29/21
|
10/29/21
|
1/31/22
|
4/27/22
|
8/3/22
|
10/28/22
|
10/28/22
|
1/30/23
|
4/27/23
|
7/28/23
|
10/27/23
|
10/27/23
|
1/31/24
|
4/25/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
65,903
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
4.929
x
|
-
|
-
|
-
|
Free Cash Flow
|
46,420
|
27,720
|
-
|
-
|
-39,338
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.5%
|
3.9%
|
17.3%
|
13.4%
|
3.3%
|
27.1%
|
15.2%
|
10.3%
|
ROA (Net income/ Total Assets)
|
0.18%
|
0.4%
|
1.76%
|
1.38%
|
0.3%
|
2.23%
|
2%
|
2.1%
|
Assets
1 |
660,219
|
747,387
|
816,937
|
941,460
|
1,130,365
|
1,404,729
|
755,000
|
486,599
|
Book Value Per Share
2 |
297.0
|
298.0
|
348.0
|
392.0
|
389.0
|
511.0
|
443.0
|
455.0
|
Cash Flow per Share
|
35.90
|
42.90
|
87.50
|
82.30
|
45.20
|
153.0
|
-
|
-
|
Capex
|
7,414
|
6,734
|
6,439
|
9,290
|
8,361
|
-
|
-
|
-
|
Capex / Sales
|
14.21%
|
12.65%
|
8.27%
|
10.46%
|
10.54%
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
5/7/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/25/24
|
-
|
-
|
Average target price
965
JPY Spread / Average Target +15.29% Consensus |