Delayed
Japan Exchange
10:29:01 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
5,950
JPY
|
-0.67%
|
|
+4.75%
|
+25.53%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
77,659
|
69,017
|
63,435
|
68,905
|
64,022
|
80,516
|
Enterprise Value (EV)
1 |
44,715
|
35,468
|
24,148
|
30,982
|
14,195
|
31,986
|
P/E ratio
|
9.53
x
|
7.72
x
|
7.14
x
|
10
x
|
7.99
x
|
8.16
x
|
Yield
|
3.13%
|
4.17%
|
5.25%
|
3.21%
|
4.25%
|
3.7%
|
Capitalization / Revenue
|
0.17
x
|
0.14
x
|
0.13
x
|
0.16
x
|
0.14
x
|
0.16
x
|
EV / Revenue
|
0.1
x
|
0.07
x
|
0.05
x
|
0.07
x
|
0.03
x
|
0.06
x
|
EV / EBITDA
|
3.26
x
|
2.36
x
|
1.75
x
|
2.79
x
|
0.99
x
|
1.89
x
|
EV / FCF
|
14.4
x
|
9.95
x
|
2.8
x
|
7.43
x
|
1.56
x
|
3.36
x
|
FCF Yield
|
6.96%
|
10%
|
35.7%
|
13.5%
|
64.1%
|
29.8%
|
Price to Book
|
1.08
x
|
0.9
x
|
0.78
x
|
0.77
x
|
0.69
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
22,125
|
22,121
|
22,196
|
22,085
|
22,107
|
21,272
|
Reference price
2 |
3,510
|
3,120
|
2,858
|
3,120
|
2,896
|
3,785
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
461,749
|
493,627
|
491,348
|
432,185
|
462,725
|
504,806
|
EBITDA
1 |
13,698
|
15,014
|
13,766
|
11,111
|
14,330
|
16,906
|
EBIT
1 |
11,404
|
12,519
|
11,872
|
8,984
|
11,882
|
14,599
|
Operating Margin
|
2.47%
|
2.54%
|
2.42%
|
2.08%
|
2.57%
|
2.89%
|
Earnings before Tax (EBT)
1 |
12,142
|
13,413
|
13,247
|
10,474
|
12,684
|
15,245
|
Net income
1 |
8,261
|
9,038
|
8,950
|
6,930
|
8,058
|
10,079
|
Net margin
|
1.79%
|
1.83%
|
1.82%
|
1.6%
|
1.74%
|
2%
|
EPS
2 |
368.4
|
404.0
|
400.5
|
310.9
|
362.2
|
464.1
|
Free Cash Flow
1 |
3,112
|
3,564
|
8,619
|
4,169
|
9,096
|
9,529
|
FCF margin
|
0.67%
|
0.72%
|
1.75%
|
0.96%
|
1.97%
|
1.89%
|
FCF Conversion (EBITDA)
|
22.72%
|
23.74%
|
62.61%
|
37.52%
|
63.47%
|
56.36%
|
FCF Conversion (Net income)
|
37.67%
|
39.44%
|
96.3%
|
60.15%
|
112.88%
|
94.54%
|
Dividend per Share
2 |
110.0
|
130.0
|
150.0
|
100.0
|
123.0
|
140.0
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/23/23
|
Fiscal Period: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
242,813
|
202,309
|
211,201
|
114,989
|
109,314
|
234,018
|
127,493
|
110,721
|
246,210
|
130,775
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,667
|
4,074
|
4,458
|
2,487
|
1,425
|
5,134
|
3,350
|
1,477
|
5,919
|
3,466
|
Operating Margin
|
2.33%
|
2.01%
|
2.11%
|
2.16%
|
1.3%
|
2.19%
|
2.63%
|
1.33%
|
2.4%
|
2.65%
|
Earnings before Tax (EBT)
1 |
6,195
|
4,508
|
4,653
|
2,993
|
1,666
|
5,647
|
3,449
|
4,986
|
9,693
|
3,618
|
Net income
1 |
4,157
|
2,959
|
2,688
|
2,013
|
1,034
|
3,663
|
2,131
|
3,334
|
6,499
|
2,421
|
Net margin
|
1.71%
|
1.46%
|
1.27%
|
1.75%
|
0.95%
|
1.57%
|
1.67%
|
3.01%
|
2.64%
|
1.85%
|
EPS
2 |
187.6
|
133.4
|
121.6
|
91.08
|
46.94
|
167.1
|
99.05
|
158.4
|
308.9
|
115.3
|
Dividend per Share
|
70.00
|
30.00
|
49.00
|
-
|
-
|
60.00
|
-
|
-
|
86.00
|
-
|
Announcement Date
|
11/1/19
|
11/4/20
|
11/9/21
|
2/4/22
|
8/5/22
|
11/11/22
|
2/3/23
|
8/4/23
|
11/13/23
|
2/2/24
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
32,944
|
33,549
|
39,287
|
37,923
|
49,827
|
48,530
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,112
|
3,564
|
8,619
|
4,169
|
9,096
|
9,529
|
ROE (net income / shareholders' equity)
|
12.1%
|
12.1%
|
11.3%
|
8.09%
|
8.83%
|
10.7%
|
ROA (Net income/ Total Assets)
|
3.15%
|
3.23%
|
3.06%
|
2.37%
|
2.99%
|
3.44%
|
Assets
1 |
262,596
|
279,477
|
292,398
|
292,850
|
269,588
|
293,079
|
Book Value Per Share
2 |
3,259
|
3,482
|
3,649
|
4,069
|
4,171
|
4,492
|
Cash Flow per Share
2 |
1,645
|
1,666
|
1,972
|
1,927
|
2,431
|
2,484
|
Capex
1 |
815
|
324
|
1,807
|
906
|
1,104
|
2,361
|
Capex / Sales
|
0.18%
|
0.07%
|
0.37%
|
0.21%
|
0.24%
|
0.47%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/23/23
|
|