Market Closed -
Japan Exchange
02:00:00 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
1,342
JPY
|
-0.63%
|
|
+0.19%
|
-15.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
578,267
|
463,236
|
424,095
|
411,491
|
350,441
|
297,029
|
-
|
-
|
Enterprise Value (EV)
1 |
490,192
|
380,576
|
333,801
|
332,057
|
286,991
|
242,886
|
244,907
|
245,588
|
P/E ratio
|
29.4
x
|
100
x
|
36.1
x
|
35.9
x
|
36.3
x
|
25.5
x
|
21.6
x
|
19.6
x
|
Yield
|
4.44%
|
2.39%
|
2.66%
|
2.8%
|
3.28%
|
3.9%
|
3.96%
|
4.06%
|
Capitalization / Revenue
|
2.63
x
|
2.63
x
|
2.37
x
|
2.47
x
|
2.02
x
|
1.67
x
|
1.61
x
|
1.55
x
|
EV / Revenue
|
2.23
x
|
2.16
x
|
1.87
x
|
2
x
|
1.66
x
|
1.37
x
|
1.33
x
|
1.28
x
|
EV / EBITDA
|
12.7
x
|
18.1
x
|
13.7
x
|
15.5
x
|
11.2
x
|
9.33
x
|
8.21
x
|
7.68
x
|
EV / FCF
|
44.4
x
|
25.5
x
|
15.4
x
|
110
x
|
-93.9
x
|
34.2
x
|
24
x
|
20.8
x
|
FCF Yield
|
2.25%
|
3.92%
|
6.49%
|
0.91%
|
-1.06%
|
2.92%
|
4.17%
|
4.82%
|
Price to Book
|
3.03
x
|
2.73
x
|
2.45
x
|
2.41
x
|
2.09
x
|
1.79
x
|
1.77
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
221,219
|
221,221
|
221,229
|
221,232
|
221,238
|
221,251
|
-
|
-
|
Reference price
2 |
2,614
|
2,094
|
1,917
|
1,860
|
1,584
|
1,342
|
1,342
|
1,342
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
219,920
|
176,311
|
178,642
|
166,307
|
173,304
|
177,383
|
184,450
|
191,443
|
EBITDA
1 |
38,514
|
21,007
|
24,281
|
21,441
|
25,605
|
26,028
|
29,838
|
31,958
|
EBIT
1 |
31,137
|
13,752
|
16,888
|
12,581
|
16,080
|
17,209
|
20,372
|
22,393
|
Operating Margin
|
14.16%
|
7.8%
|
9.45%
|
7.56%
|
9.28%
|
9.7%
|
11.04%
|
11.7%
|
Earnings before Tax (EBT)
1 |
29,813
|
9,169
|
17,612
|
12,311
|
15,360
|
17,213
|
20,239
|
22,250
|
Net income
1 |
19,694
|
4,632
|
11,734
|
11,446
|
9,665
|
11,660
|
13,754
|
15,135
|
Net margin
|
8.96%
|
2.63%
|
6.57%
|
6.88%
|
5.58%
|
6.57%
|
7.46%
|
7.91%
|
EPS
2 |
89.04
|
20.94
|
53.04
|
51.74
|
43.69
|
52.73
|
62.13
|
68.37
|
Free Cash Flow
1 |
11,036
|
14,930
|
21,656
|
3,016
|
-3,055
|
7,103
|
10,204
|
11,830
|
FCF margin
|
5.02%
|
8.47%
|
12.12%
|
1.81%
|
-1.76%
|
4%
|
5.53%
|
6.18%
|
FCF Conversion (EBITDA)
|
28.65%
|
71.07%
|
89.19%
|
14.07%
|
-
|
27.29%
|
34.2%
|
37.02%
|
FCF Conversion (Net income)
|
56.04%
|
322.32%
|
184.56%
|
26.35%
|
-
|
60.92%
|
74.19%
|
78.17%
|
Dividend per Share
2 |
116.0
|
50.00
|
51.00
|
52.00
|
52.00
|
52.38
|
53.12
|
54.50
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
109,673
|
83,802
|
92,509
|
89,055
|
47,478
|
89,587
|
37,662
|
41,086
|
78,748
|
40,906
|
46,653
|
87,559
|
42,136
|
43,700
|
85,836
|
40,903
|
46,565
|
87,468
|
40,886
|
44,353
|
85,400
|
43,355
|
47,384
|
90,100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,854
|
-
|
4,599
|
-
|
-
|
6,354
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14,901
|
5,881
|
7,871
|
9,095
|
4,647
|
7,793
|
1,912
|
3,005
|
4,917
|
2,751
|
4,913
|
7,664
|
4,549
|
4,417
|
8,966
|
2,947
|
4,167
|
7,114
|
3,357
|
4,290
|
8,100
|
4,184
|
5,373
|
9,000
|
Operating Margin
|
13.59%
|
7.02%
|
8.51%
|
10.21%
|
9.79%
|
8.7%
|
5.08%
|
7.31%
|
6.24%
|
6.73%
|
10.53%
|
8.75%
|
10.8%
|
10.11%
|
10.45%
|
7.2%
|
8.95%
|
8.13%
|
8.21%
|
9.67%
|
9.48%
|
9.65%
|
11.34%
|
9.99%
|
Earnings before Tax (EBT)
|
-
|
2,509
|
-
|
10,365
|
-
|
-
|
3,908
|
4,346
|
8,254
|
3,087
|
970
|
-
|
4,211
|
6,509
|
10,720
|
3,097
|
4,640
|
-
|
4,562
|
-
|
-
|
-
|
-
|
-
|
Net income
|
9,756
|
916
|
3,716
|
7,086
|
3,073
|
4,648
|
7,180
|
3,724
|
10,904
|
2,131
|
-1,589
|
-
|
2,743
|
4,661
|
7,404
|
1,880
|
2,261
|
-
|
3,126
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
8.9%
|
1.09%
|
4.02%
|
7.96%
|
6.47%
|
5.19%
|
19.06%
|
9.06%
|
13.85%
|
5.21%
|
-3.41%
|
-
|
6.51%
|
10.67%
|
8.63%
|
4.6%
|
4.86%
|
-
|
7.65%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
44.11
|
4.140
|
16.80
|
32.00
|
13.89
|
21.04
|
32.46
|
16.83
|
49.29
|
9.630
|
-7.180
|
-
|
12.40
|
21.07
|
33.47
|
8.500
|
-
|
-
|
14.13
|
13.92
|
-
|
12.97
|
10.50
|
-
|
Dividend per Share
|
-
|
35.00
|
-
|
20.00
|
31.00
|
-
|
-
|
21.00
|
21.00
|
-
|
31.00
|
-
|
-
|
21.00
|
21.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
7/30/20
|
2/12/21
|
7/30/21
|
2/14/22
|
2/14/22
|
4/28/22
|
7/29/22
|
7/29/22
|
10/31/22
|
2/14/23
|
2/14/23
|
4/28/23
|
7/31/23
|
7/31/23
|
10/30/23
|
2/14/24
|
2/14/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
88,075
|
82,660
|
90,294
|
79,434
|
63,450
|
54,143
|
52,122
|
51,441
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11,036
|
14,930
|
21,656
|
3,016
|
-3,055
|
7,103
|
10,204
|
11,830
|
ROE (net income / shareholders' equity)
|
10.4%
|
2.6%
|
6.9%
|
6.7%
|
5.7%
|
7%
|
8.24%
|
8.99%
|
ROA (Net income/ Total Assets)
|
13%
|
5.84%
|
9.21%
|
7.21%
|
9.07%
|
6.32%
|
6.91%
|
7.5%
|
Assets
1 |
151,692
|
79,354
|
127,368
|
158,707
|
106,531
|
184,449
|
198,954
|
201,687
|
Book Value Per Share
2 |
862.0
|
766.0
|
781.0
|
773.0
|
758.0
|
752.0
|
758.0
|
769.0
|
Cash Flow per Share
2 |
122.0
|
53.70
|
85.20
|
90.10
|
78.50
|
107.0
|
118.0
|
125.0
|
Capex
1 |
10,091
|
8,464
|
8,945
|
12,532
|
17,478
|
13,296
|
11,700
|
11,700
|
Capex / Sales
|
4.59%
|
4.8%
|
5.01%
|
7.54%
|
10.09%
|
7.5%
|
6.34%
|
6.11%
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
1,342
JPY Average target price
1,455
JPY Spread / Average Target +8.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.25% | 1.91B | | +13.79% | 394B | | +17.17% | 77.03B | | -3.72% | 72.5B | | -18.56% | 43.2B | | -15.19% | 35.21B | | +6.23% | 35.09B | | +11.60% | 18.89B | | +25.80% | 17.49B | | +11.24% | 13.01B |
Other Personal Products
|