Delayed
Japan Exchange
01:04:17 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
1,402
JPY
|
+0.65%
|
|
+0.79%
|
+0.21%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
56,855
|
49,629
|
53,527
|
39,882
|
34,581
|
41,675
|
-
|
-
|
Enterprise Value (EV)
1 |
106,416
|
90,405
|
92,965
|
70,511
|
68,937
|
76,278
|
66,662
|
61,173
|
P/E ratio
|
15.4
x
|
7.41
x
|
15.1
x
|
10.8
x
|
7.76
x
|
18.6
x
|
8.92
x
|
7.43
x
|
Yield
|
1.33%
|
1.51%
|
1.4%
|
1.88%
|
2.16%
|
1.58%
|
1.79%
|
1.91%
|
Capitalization / Revenue
|
0.23
x
|
0.18
x
|
0.19
x
|
0.13
x
|
0.11
x
|
0.14
x
|
0.11
x
|
0.11
x
|
EV / Revenue
|
0.43
x
|
0.34
x
|
0.33
x
|
0.24
x
|
0.22
x
|
0.22
x
|
0.18
x
|
0.16
x
|
EV / EBITDA
|
7.33
x
|
5.84
x
|
5.71
x
|
4.71
x
|
4.22
x
|
4.18
x
|
3.85
x
|
3.16
x
|
EV / FCF
|
12.8
x
|
77.5
x
|
27
x
|
6.98
x
|
38.9
x
|
11.4
x
|
13.7
x
|
9.63
x
|
FCF Yield
|
7.82%
|
1.29%
|
3.71%
|
14.3%
|
2.57%
|
8.78%
|
7.31%
|
10.4%
|
Price to Book
|
1.37
x
|
0.53
x
|
1.07
x
|
0.75
x
|
0.61
x
|
0.81
x
|
0.67
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
30,323
|
29,987
|
29,987
|
29,987
|
29,914
|
29,917
|
-
|
-
|
Reference price
2 |
1,875
|
1,655
|
1,785
|
1,330
|
1,156
|
1,393
|
1,393
|
1,393
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
245,687
|
268,520
|
278,951
|
299,392
|
313,318
|
340,310
|
368,329
|
388,970
|
EBITDA
1 |
14,524
|
15,490
|
16,285
|
14,972
|
16,337
|
18,251
|
17,300
|
19,370
|
EBIT
1 |
6,733
|
7,593
|
8,106
|
6,589
|
7,586
|
9,142
|
8,373
|
9,967
|
Operating Margin
|
2.74%
|
2.83%
|
2.91%
|
2.2%
|
2.42%
|
2.69%
|
2.27%
|
2.56%
|
Earnings before Tax (EBT)
1 |
6,777
|
11,885
|
6,483
|
6,217
|
7,843
|
5,137
|
7,940
|
9,534
|
Net income
1 |
3,790
|
6,697
|
3,538
|
3,705
|
4,458
|
2,553
|
4,671
|
5,612
|
Net margin
|
1.54%
|
2.49%
|
1.27%
|
1.24%
|
1.42%
|
0.75%
|
1.27%
|
1.44%
|
EPS
2 |
121.7
|
223.3
|
118.0
|
123.6
|
148.9
|
85.35
|
156.1
|
187.6
|
Free Cash Flow
1 |
8,318
|
1,167
|
3,446
|
10,098
|
1,771
|
6,695
|
4,871
|
6,352
|
FCF margin
|
3.39%
|
0.43%
|
1.24%
|
3.37%
|
0.57%
|
1.97%
|
1.32%
|
1.63%
|
FCF Conversion (EBITDA)
|
57.27%
|
7.53%
|
21.16%
|
67.45%
|
10.84%
|
36.68%
|
28.16%
|
32.79%
|
FCF Conversion (Net income)
|
219.47%
|
17.43%
|
97.4%
|
272.55%
|
39.73%
|
262.24%
|
104.27%
|
113.18%
|
Dividend per Share
2 |
25.00
|
25.00
|
25.00
|
25.00
|
25.00
|
25.00
|
25.00
|
26.67
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
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 |
130,297
|
135,999
|
74,351
|
146,202
|
77,237
|
75,953
|
74,709
|
77,622
|
152,331
|
80,513
|
80,474
|
81,848
|
84,462
|
166,310
|
87,817
|
86,183
|
90,225
|
92,024
|
181,800
|
96,225
|
94,526
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,066
|
2,774
|
1,480
|
2,416
|
3,411
|
762
|
892
|
1,921
|
2,813
|
3,016
|
1,757
|
1,596
|
1,801
|
3,397
|
3,153
|
2,592
|
1,000
|
1,850
|
2,600
|
2,450
|
2,200
|
Operating Margin
|
3.12%
|
2.04%
|
1.99%
|
1.65%
|
4.42%
|
1%
|
1.19%
|
2.47%
|
1.85%
|
3.75%
|
2.18%
|
1.95%
|
2.13%
|
2.04%
|
3.59%
|
3.01%
|
1.11%
|
2.01%
|
1.43%
|
2.55%
|
2.33%
|
Earnings before Tax (EBT)
|
3,745
|
2,662
|
1,359
|
2,352
|
-313
|
-
|
925
|
1,925
|
2,850
|
4,110
|
883
|
1,605
|
-
|
3,378
|
3,090
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,094
|
1,555
|
913
|
1,340
|
-244
|
2,609
|
391
|
1,216
|
1,607
|
2,682
|
169
|
659
|
1,089
|
1,748
|
2,021
|
-1,216
|
414
|
1,238
|
1,404
|
1,550
|
1,148
|
Net margin
|
1.61%
|
1.14%
|
1.23%
|
0.92%
|
-0.32%
|
3.44%
|
0.52%
|
1.57%
|
1.05%
|
3.33%
|
0.21%
|
0.81%
|
1.29%
|
1.05%
|
2.3%
|
-1.41%
|
0.46%
|
1.35%
|
0.77%
|
1.61%
|
1.21%
|
EPS
|
69.86
|
51.89
|
-
|
44.71
|
-8.140
|
-
|
13.05
|
-
|
53.66
|
89.57
|
-
|
22.06
|
-
|
58.44
|
67.55
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
12.50
|
12.50
|
-
|
12.50
|
-
|
-
|
-
|
-
|
12.50
|
-
|
-
|
-
|
-
|
12.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
10/29/21
|
1/31/22
|
4/28/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
4/28/23
|
7/31/23
|
10/31/23
|
10/31/23
|
1/31/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
49,561
|
40,776
|
39,438
|
30,629
|
34,356
|
28,889
|
24,987
|
19,498
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.412
x
|
2.632
x
|
2.422
x
|
2.046
x
|
2.103
x
|
1.583
x
|
1.444
x
|
1.007
x
|
Free Cash Flow
1 |
8,318
|
1,167
|
3,446
|
10,098
|
1,771
|
6,695
|
4,871
|
6,352
|
ROE (net income / shareholders' equity)
|
9.2%
|
15.2%
|
7.3%
|
7.2%
|
8.2%
|
4.4%
|
7.7%
|
8.6%
|
ROA (Net income/ Total Assets)
|
3.33%
|
4.07%
|
4.52%
|
3.71%
|
4.22%
|
4.96%
|
3.9%
|
4.07%
|
Assets
1 |
113,897
|
164,702
|
78,218
|
99,925
|
105,632
|
51,442
|
119,778
|
138,008
|
Book Value Per Share
2 |
1,370
|
3,140
|
1,663
|
1,763
|
1,888
|
1,950
|
2,071
|
2,266
|
Cash Flow per Share
|
329.0
|
879.0
|
337.0
|
348.0
|
378.0
|
328.0
|
-
|
-
|
Capex
1 |
5,254
|
5,624
|
5,955
|
8,114
|
10,321
|
12,188
|
7,600
|
7,767
|
Capex / Sales
|
2.14%
|
2.09%
|
2.13%
|
2.71%
|
3.29%
|
3.58%
|
2.06%
|
2%
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Last Close Price
1,393
JPY Average target price
1,580
JPY Spread / Average Target +13.42% Consensus |