Market Closed -
Japan Exchange
02:00:00 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
1,510
JPY
|
-1.11%
|
|
-1.92%
|
-7.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
480,704
|
509,050
|
262,959
|
259,416
|
194,214
|
180,521
|
-
|
-
|
Enterprise Value (EV)
1 |
448,288
|
471,887
|
227,741
|
225,133
|
159,857
|
143,882
|
147,360
|
147,196
|
P/E ratio
|
41.7
x
|
47.8
x
|
29.9
x
|
30.2
x
|
26.2
x
|
22.9
x
|
20.6
x
|
19.3
x
|
Yield
|
1.74%
|
1.69%
|
3.37%
|
3.51%
|
4.68%
|
5.03%
|
5.05%
|
5.07%
|
Capitalization / Revenue
|
4.81
x
|
5.12
x
|
2.83
x
|
2.73
x
|
2.06
x
|
1.8
x
|
1.73
x
|
1.67
x
|
EV / Revenue
|
4.48
x
|
4.75
x
|
2.45
x
|
2.37
x
|
1.69
x
|
1.44
x
|
1.41
x
|
1.36
x
|
EV / EBITDA
|
22
x
|
24.7
x
|
13.3
x
|
13.1
x
|
10.2
x
|
8.79
x
|
8.49
x
|
8.12
x
|
EV / FCF
|
44.7
x
|
33.2
x
|
43.5
x
|
29.8
x
|
19.5
x
|
18.2
x
|
17.9
x
|
16.8
x
|
FCF Yield
|
2.24%
|
3.01%
|
2.3%
|
3.35%
|
5.13%
|
5.51%
|
5.58%
|
5.95%
|
Price to Book
|
7.1
x
|
7.01
x
|
3.42
x
|
3.38
x
|
2.5
x
|
2.35
x
|
2.38
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
119,727
|
119,636
|
119,636
|
119,657
|
119,590
|
119,590
|
-
|
-
|
Reference price
2 |
4,015
|
4,255
|
2,198
|
2,168
|
1,624
|
1,510
|
1,510
|
1,510
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/15/22
|
2/14/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
100,017
|
99,380
|
93,080
|
94,921
|
94,461
|
100,203
|
104,547
|
108,413
|
EBITDA
1 |
20,348
|
19,131
|
17,151
|
17,142
|
15,607
|
16,372
|
17,349
|
18,123
|
EBIT
1 |
17,072
|
15,316
|
13,336
|
12,195
|
10,726
|
11,559
|
12,829
|
13,676
|
Operating Margin
|
17.07%
|
15.41%
|
14.33%
|
12.85%
|
11.35%
|
11.54%
|
12.27%
|
12.62%
|
Earnings before Tax (EBT)
1 |
17,104
|
15,836
|
13,531
|
13,143
|
11,154
|
12,078
|
13,272
|
13,980
|
Net income
1 |
11,538
|
10,643
|
8,785
|
8,581
|
7,423
|
7,896
|
8,767
|
9,349
|
Net margin
|
11.54%
|
10.71%
|
9.44%
|
9.04%
|
7.86%
|
7.88%
|
8.39%
|
8.62%
|
EPS
2 |
96.37
|
88.93
|
73.44
|
71.72
|
62.06
|
66.02
|
73.30
|
78.17
|
Free Cash Flow
1 |
10,039
|
14,215
|
5,234
|
7,551
|
8,203
|
7,923
|
8,224
|
8,751
|
FCF margin
|
10.04%
|
14.3%
|
5.62%
|
7.96%
|
8.68%
|
7.91%
|
7.87%
|
8.07%
|
FCF Conversion (EBITDA)
|
49.34%
|
74.3%
|
30.52%
|
44.05%
|
52.56%
|
48.39%
|
47.4%
|
48.29%
|
FCF Conversion (Net income)
|
87.01%
|
133.56%
|
59.58%
|
88%
|
110.51%
|
100.34%
|
93.8%
|
93.6%
|
Dividend per Share
2 |
70.00
|
72.00
|
74.00
|
76.00
|
76.00
|
76.00
|
76.29
|
76.57
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/15/22
|
2/14/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
47,498
|
48,431
|
50,949
|
47,277
|
23,654
|
45,803
|
21,714
|
23,578
|
45,292
|
25,415
|
24,214
|
49,629
|
23,613
|
24,389
|
48,002
|
24,940
|
21,519
|
46,459
|
23,749
|
25,434
|
48,300
|
27,044
|
24,286
|
51,500
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,815
|
8,031
|
7,285
|
7,589
|
2,892
|
5,747
|
2,994
|
2,124
|
5,118
|
3,985
|
3,092
|
7,077
|
3,404
|
3,107
|
6,511
|
3,672
|
543
|
4,215
|
2,697
|
2,887
|
5,600
|
3,792
|
1,955
|
5,600
|
-
|
-
|
Operating Margin
|
16.45%
|
16.58%
|
14.3%
|
16.05%
|
12.23%
|
12.55%
|
13.79%
|
9.01%
|
11.3%
|
15.68%
|
12.77%
|
14.26%
|
14.42%
|
12.74%
|
13.56%
|
14.72%
|
2.52%
|
9.07%
|
11.36%
|
11.35%
|
11.59%
|
14.02%
|
8.05%
|
10.87%
|
-
|
-
|
Earnings before Tax (EBT)
|
7,429
|
8,340
|
7,496
|
7,721
|
2,601
|
5,810
|
3,954
|
2,431
|
6,385
|
4,364
|
2,394
|
6,758
|
3,787
|
3,326
|
7,113
|
4,028
|
13
|
-
|
2,967
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
4,973
|
5,855
|
4,788
|
5,085
|
1,600
|
3,700
|
2,617
|
1,373
|
3,990
|
2,958
|
1,633
|
4,591
|
2,438
|
2,128
|
4,566
|
2,715
|
142
|
-
|
1,906
|
2,050
|
-
|
2,217
|
1,750
|
-
|
-
|
-
|
Net margin
|
10.47%
|
12.09%
|
9.4%
|
10.76%
|
6.76%
|
8.08%
|
12.05%
|
5.82%
|
8.81%
|
11.64%
|
6.74%
|
9.25%
|
10.32%
|
8.73%
|
9.51%
|
10.89%
|
0.66%
|
-
|
8.03%
|
8.06%
|
-
|
8.2%
|
7.21%
|
-
|
-
|
-
|
EPS
2 |
41.54
|
48.91
|
40.02
|
42.51
|
13.38
|
-
|
21.88
|
11.47
|
33.35
|
24.72
|
13.65
|
-
|
20.38
|
17.79
|
38.17
|
22.69
|
1.200
|
-
|
15.94
|
17.14
|
-
|
18.53
|
14.63
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
36.00
|
-
|
37.00
|
37.00
|
-
|
-
|
38.00
|
38.00
|
-
|
36.00
|
-
|
-
|
38.00
|
38.00
|
-
|
38.00
|
-
|
-
|
38.00
|
-
|
-
|
38.00
|
-
|
-
|
38.00
|
Announcement Date
|
2/13/20
|
8/6/20
|
2/10/21
|
8/5/21
|
2/15/22
|
2/15/22
|
5/12/22
|
8/9/22
|
8/9/22
|
11/8/22
|
2/14/23
|
2/14/23
|
5/11/23
|
8/9/23
|
8/9/23
|
11/8/23
|
2/15/24
|
2/15/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
32,416
|
37,163
|
35,218
|
34,283
|
34,357
|
36,638
|
33,161
|
33,324
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10,039
|
14,215
|
5,234
|
7,551
|
8,203
|
7,923
|
8,224
|
8,751
|
ROE (net income / shareholders' equity)
|
17.5%
|
15.5%
|
12.2%
|
11.4%
|
9.6%
|
10.5%
|
11.5%
|
12.3%
|
ROA (Net income/ Total Assets)
|
13.1%
|
17.5%
|
15.3%
|
13.5%
|
11.4%
|
7.88%
|
10.3%
|
10.8%
|
Assets
1 |
88,054
|
60,756
|
57,429
|
63,656
|
65,125
|
100,168
|
85,260
|
86,230
|
Book Value Per Share
2 |
566.0
|
607.0
|
642.0
|
641.0
|
649.0
|
643.0
|
635.0
|
637.0
|
Cash Flow per Share
2 |
124.0
|
121.0
|
107.0
|
111.0
|
103.0
|
108.0
|
115.0
|
121.0
|
Capex
1 |
4,059
|
4,185
|
6,735
|
7,259
|
6,320
|
3,930
|
3,995
|
4,035
|
Capex / Sales
|
4.06%
|
4.21%
|
7.24%
|
7.65%
|
6.69%
|
3.92%
|
3.82%
|
3.72%
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/15/22
|
2/14/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
1,510
JPY Average target price
1,620
JPY Spread / Average Target +7.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.05% | 1.15B | | +12.82% | 390B | | +13.05% | 137B | | +17.05% | 76.55B | | -11.02% | 67.04B | | -13.81% | 45.2B | | -10.13% | 37.05B | | +7.74% | 35.52B | | +9.28% | 18.02B | | +15.84% | 16.14B |
Other Personal Products
|