Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
3,375
JPY
|
+0.90%
|
|
-2.46%
|
-13.79%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
147,769
|
165,012
|
165,679
|
196,461
|
172,966
|
147,991
|
-
|
-
|
Enterprise Value (EV)
1 |
133,301
|
152,243
|
147,479
|
169,882
|
145,489
|
113,192
|
110,866
|
103,594
|
P/E ratio
|
21.6
x
|
27.1
x
|
21.7
x
|
16
x
|
18.2
x
|
9.5
x
|
16.2
x
|
14.7
x
|
Yield
|
1%
|
0.89%
|
1.02%
|
1.02%
|
1.41%
|
1.7%
|
1.78%
|
1.85%
|
Capitalization / Revenue
|
2.36
x
|
2.68
x
|
2.39
x
|
2.69
x
|
2.24
x
|
1.77
x
|
1.66
x
|
1.61
x
|
EV / Revenue
|
2.12
x
|
2.47
x
|
2.13
x
|
2.33
x
|
1.88
x
|
1.35
x
|
1.24
x
|
1.12
x
|
EV / EBITDA
|
13.8
x
|
15.6
x
|
-
|
-
|
9.83
x
|
7.39
x
|
6.64
x
|
5.85
x
|
EV / FCF
|
59.4
x
|
1,507
x
|
-
|
36.1
x
|
68.4
x
|
9.59
x
|
21.8
x
|
12.4
x
|
FCF Yield
|
1.68%
|
0.07%
|
-
|
2.77%
|
1.46%
|
10.4%
|
4.58%
|
8.07%
|
Price to Book
|
1.46
x
|
1.62
x
|
1.48
x
|
1.57
x
|
1.26
x
|
0.99
x
|
0.95
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
44,778
|
44,598
|
44,597
|
44,348
|
44,350
|
43,849
|
-
|
-
|
Reference price
2 |
3,300
|
3,700
|
3,715
|
4,430
|
3,900
|
3,375
|
3,375
|
3,375
|
Announcement Date
|
7/10/19
|
7/13/20
|
7/14/21
|
7/13/22
|
7/14/23
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
62,746
|
61,667
|
69,218
|
73,049
|
77,263
|
83,790
|
89,060
|
92,135
|
EBITDA
1 |
9,664
|
9,781
|
-
|
-
|
14,799
|
15,310
|
16,690
|
17,720
|
EBIT
1 |
7,717
|
7,482
|
9,725
|
11,181
|
10,918
|
11,015
|
12,515
|
13,820
|
Operating Margin
|
12.3%
|
12.13%
|
14.05%
|
15.31%
|
14.13%
|
13.15%
|
14.05%
|
15%
|
Earnings before Tax (EBT)
1 |
9,408
|
8,054
|
9,971
|
16,600
|
12,487
|
23,395
|
13,345
|
14,650
|
Net income
1 |
6,856
|
6,094
|
7,636
|
12,256
|
9,489
|
15,665
|
9,160
|
10,065
|
Net margin
|
10.93%
|
9.88%
|
11.03%
|
16.78%
|
12.28%
|
18.7%
|
10.29%
|
10.92%
|
EPS
2 |
152.7
|
136.6
|
171.2
|
276.0
|
214.0
|
355.2
|
208.8
|
229.4
|
Free Cash Flow
1 |
2,243
|
101
|
-
|
4,702
|
2,126
|
11,807
|
5,074
|
8,361
|
FCF margin
|
3.57%
|
0.16%
|
-
|
6.44%
|
2.75%
|
14.09%
|
5.7%
|
9.07%
|
FCF Conversion (EBITDA)
|
23.21%
|
1.03%
|
-
|
-
|
14.37%
|
77.12%
|
30.4%
|
47.18%
|
FCF Conversion (Net income)
|
32.72%
|
1.66%
|
-
|
38.36%
|
22.4%
|
75.37%
|
55.39%
|
83.07%
|
Dividend per Share
2 |
33.00
|
33.00
|
38.00
|
45.00
|
55.00
|
57.50
|
60.00
|
62.50
|
Announcement Date
|
7/10/19
|
7/13/20
|
7/14/21
|
7/13/22
|
7/14/23
|
-
|
-
|
-
|
Fiscal Period: May |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
28,668
|
31,524
|
16,332
|
32,704
|
17,179
|
23,166
|
17,736
|
37,994
|
16,641
|
22,628
|
39,269
|
19,163
|
21,709
|
40,872
|
18,844
|
24,284
|
43,128
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,840
|
5,640
|
2,372
|
5,688
|
3,175
|
2,318
|
2,467
|
5,550
|
2,663
|
2,705
|
5,368
|
2,335
|
2,957
|
5,292
|
2,749
|
2,959
|
5,708
|
Operating Margin
|
13.39%
|
17.89%
|
14.52%
|
17.39%
|
18.48%
|
10.01%
|
13.91%
|
14.61%
|
16%
|
11.95%
|
13.67%
|
12.18%
|
13.62%
|
12.95%
|
14.59%
|
12.18%
|
13.24%
|
Earnings before Tax (EBT)
|
4,329
|
5,857
|
-
|
6,057
|
3,472
|
-
|
3,211
|
6,499
|
2,656
|
-
|
-
|
3,053
|
-
|
5,470
|
2,880
|
-
|
-
|
Net income
|
3,097
|
4,320
|
-
|
4,129
|
2,631
|
-
|
2,098
|
4,278
|
2,244
|
-
|
-
|
1,959
|
-
|
3,226
|
2,080
|
-
|
-
|
Net margin
|
10.8%
|
13.7%
|
-
|
12.63%
|
15.32%
|
-
|
11.83%
|
11.26%
|
13.48%
|
-
|
-
|
10.22%
|
-
|
7.89%
|
11.04%
|
-
|
-
|
EPS
|
69.46
|
96.88
|
-
|
92.89
|
59.30
|
-
|
47.32
|
96.47
|
50.59
|
-
|
-
|
44.19
|
-
|
72.75
|
46.91
|
-
|
-
|
Dividend per Share
|
15.00
|
15.00
|
-
|
18.00
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
Announcement Date
|
1/9/20
|
1/13/21
|
1/13/22
|
1/13/22
|
4/8/22
|
7/13/22
|
10/7/22
|
1/13/23
|
4/10/23
|
7/14/23
|
7/14/23
|
10/6/23
|
1/12/24
|
1/12/24
|
4/5/24
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
14,468
|
12,769
|
18,200
|
26,579
|
27,477
|
34,799
|
37,125
|
44,397
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,243
|
101
|
-
|
4,702
|
2,126
|
11,807
|
5,074
|
8,361
|
ROE (net income / shareholders' equity)
|
6.8%
|
6%
|
7.2%
|
10.4%
|
7.2%
|
10.9%
|
6%
|
6.3%
|
ROA (Net income/ Total Assets)
|
6.83%
|
6.56%
|
7.85%
|
8.64%
|
7.99%
|
-
|
-
|
-
|
Assets
1 |
100,415
|
92,892
|
97,241
|
141,894
|
118,820
|
-
|
-
|
-
|
Book Value Per Share
2 |
2,258
|
2,278
|
2,504
|
2,822
|
3,104
|
3,399
|
3,543
|
3,710
|
Cash Flow per Share
|
196.0
|
188.0
|
229.0
|
354.0
|
300.0
|
-
|
-
|
-
|
Capex
1 |
6,163
|
3,334
|
5,047
|
5,337
|
6,225
|
7,054
|
5,250
|
5,500
|
Capex / Sales
|
9.82%
|
5.41%
|
7.29%
|
7.31%
|
8.06%
|
8.42%
|
5.89%
|
5.97%
|
Announcement Date
|
7/10/19
|
7/13/20
|
7/14/21
|
7/13/22
|
7/14/23
|
-
|
-
|
-
|
Last Close Price
3,375
JPY Average target price
5,050
JPY Spread / Average Target +49.63% Consensus |