Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,335
JPY
|
+2.27%
|
|
+1.96%
|
-32.64%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
51,564
|
98,143
|
328,650
|
693,599
|
818,764
|
509,533
|
-
|
-
|
Enterprise Value (EV)
1 |
56,497
|
96,685
|
317,872
|
672,008
|
785,571
|
512,030
|
455,657
|
418,596
|
P/E ratio
|
23.1
x
|
19.5
x
|
36
x
|
47.4
x
|
39
x
|
20.2
x
|
17
x
|
13.2
x
|
Yield
|
1.65%
|
1.4%
|
0.79%
|
0.57%
|
0.69%
|
1.28%
|
1.52%
|
1.97%
|
Capitalization / Revenue
|
2.15
x
|
2.98
x
|
7.67
x
|
12.1
x
|
10.8
x
|
5.45
x
|
4.45
x
|
3.54
x
|
EV / Revenue
|
2.35
x
|
2.94
x
|
7.42
x
|
11.7
x
|
10.3
x
|
5.45
x
|
3.98
x
|
2.91
x
|
EV / EBITDA
|
11.7
x
|
11.6
x
|
22.9
x
|
30.9
x
|
26
x
|
13
x
|
10.7
x
|
7.7
x
|
EV / FCF
|
22.2
x
|
13.2
x
|
28.4
x
|
42.3
x
|
37
x
|
18.6
x
|
14.3
x
|
10.8
x
|
FCF Yield
|
4.5%
|
7.57%
|
3.53%
|
2.36%
|
2.7%
|
5.37%
|
7%
|
9.22%
|
Price to Book
|
4.07
x
|
5.92
x
|
13.4
x
|
19.6
x
|
16.3
x
|
6.91
x
|
5.23
x
|
3.94
x
|
Nbr of stocks (in thousands)
|
154,847
|
152,396
|
153,288
|
152,943
|
153,040
|
152,783
|
-
|
-
|
Reference price
2 |
333.0
|
644.0
|
2,144
|
4,535
|
5,350
|
3,335
|
3,335
|
3,335
|
Announcement Date
|
4/12/19
|
4/14/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,991
|
32,917
|
42,828
|
57,465
|
76,090
|
93,909
|
114,501
|
144,053
|
EBITDA
1 |
4,826
|
8,335
|
13,873
|
21,733
|
30,163
|
35,354
|
42,706
|
54,394
|
EBIT
1 |
3,645
|
7,149
|
12,646
|
20,649
|
29,057
|
34,219
|
40,791
|
52,628
|
Operating Margin
|
15.19%
|
21.72%
|
29.53%
|
35.93%
|
38.19%
|
36.44%
|
35.63%
|
36.53%
|
Earnings before Tax (EBT)
1 |
3,507
|
7,103
|
12,596
|
20,619
|
29,029
|
34,160
|
40,605
|
53,032
|
Net income
1 |
2,203
|
5,010
|
9,113
|
14,670
|
21,026
|
25,382
|
29,772
|
38,438
|
Net margin
|
9.18%
|
15.22%
|
21.28%
|
25.53%
|
27.63%
|
27.03%
|
26%
|
26.68%
|
EPS
2 |
14.39
|
32.98
|
59.56
|
95.69
|
137.2
|
166.0
|
196.0
|
252.5
|
Free Cash Flow
1 |
2,540
|
7,315
|
11,210
|
15,871
|
21,249
|
24,758
|
31,874
|
38,603
|
FCF margin
|
10.59%
|
22.22%
|
26.17%
|
27.62%
|
27.93%
|
26.23%
|
27.84%
|
26.8%
|
FCF Conversion (EBITDA)
|
52.63%
|
87.76%
|
80.8%
|
73.03%
|
70.45%
|
70.03%
|
74.64%
|
70.97%
|
FCF Conversion (Net income)
|
115.3%
|
146.01%
|
123.01%
|
108.19%
|
101.06%
|
97.41%
|
107.06%
|
100.43%
|
Dividend per Share
2 |
5.500
|
9.000
|
17.00
|
26.00
|
37.00
|
43.00
|
50.70
|
65.62
|
Announcement Date
|
4/12/19
|
4/14/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2020 S2
|
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 |
14,894
|
18,070
|
19,708
|
13,241
|
26,497
|
14,999
|
16,059
|
17,507
|
17,488
|
34,995
|
19,932
|
21,163
|
21,718
|
22,008
|
43,726
|
23,991
|
26,192
|
27,500
|
27,500
|
55,000
|
29,000
|
31,000
|
EBITDA
1 |
-
|
5,259
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,567
|
8,895
|
8,115
|
7,729
|
-
|
-
|
10,529
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,484
|
5,185
|
4,951
|
4,516
|
9,027
|
5,761
|
6,247
|
6,297
|
6,079
|
12,152
|
8,200
|
9,015
|
7,836
|
7,492
|
15,199
|
8,519
|
10,025
|
9,900
|
9,700
|
19,600
|
10,700
|
11,700
|
Operating Margin
|
16.68%
|
28.69%
|
25.12%
|
34.11%
|
34.07%
|
38.41%
|
38.9%
|
35.97%
|
34.76%
|
34.72%
|
41.14%
|
42.6%
|
36.08%
|
34.04%
|
34.76%
|
35.51%
|
38.28%
|
36%
|
35.27%
|
35.64%
|
36.9%
|
37.74%
|
Earnings before Tax (EBT)
1 |
2,459
|
5,155
|
4,934
|
4,504
|
9,011
|
5,749
|
6,236
|
6,286
|
6,068
|
12,134
|
8,194
|
9,006
|
7,825
|
7,477
|
15,184
|
8,515
|
10,007
|
9,900
|
9,700
|
19,600
|
10,700
|
11,700
|
Net income
1 |
1,536
|
3,999
|
3,196
|
3,263
|
6,479
|
4,165
|
4,511
|
4,463
|
4,310
|
8,615
|
5,818
|
7,087
|
5,649
|
5,447
|
10,961
|
6,147
|
7,786
|
7,326
|
7,178
|
14,504
|
7,918
|
8,578
|
Net margin
|
10.31%
|
22.13%
|
16.22%
|
24.64%
|
24.45%
|
27.77%
|
28.09%
|
25.49%
|
24.65%
|
24.62%
|
29.19%
|
33.49%
|
26.01%
|
24.75%
|
25.07%
|
25.62%
|
29.73%
|
26.64%
|
26.1%
|
26.37%
|
27.3%
|
27.67%
|
EPS
2 |
10.14
|
-
|
20.92
|
21.31
|
42.30
|
27.17
|
29.38
|
29.09
|
28.14
|
56.20
|
37.96
|
44.15
|
36.89
|
35.66
|
71.68
|
40.23
|
50.95
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
3.000
|
-
|
5.500
|
-
|
9.000
|
-
|
-
|
-
|
-
|
14.00
|
-
|
-
|
-
|
-
|
18.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/19
|
4/14/20
|
10/15/20
|
10/15/21
|
10/15/21
|
1/14/22
|
4/14/22
|
7/15/22
|
10/14/22
|
10/14/22
|
1/13/23
|
4/14/23
|
7/14/23
|
10/13/23
|
10/13/23
|
1/12/24
|
4/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,933
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,458
|
9,318
|
21,591
|
33,193
|
48,757
|
53,876
|
90,937
|
Leverage (Debt/EBITDA)
|
1.022
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,540
|
7,315
|
10,254
|
15,871
|
21,249
|
24,758
|
31,875
|
38,603
|
ROE (net income / shareholders' equity)
|
18.4%
|
34.5%
|
44.3%
|
48.9%
|
48.9%
|
38.6%
|
36.9%
|
35%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
29.9%
|
32.8%
|
33%
|
37.6%
|
31.5%
|
Assets
1 |
-
|
-
|
-
|
49,142
|
64,009
|
76,960
|
79,180
|
121,900
|
Book Value Per Share
2 |
81.90
|
109.0
|
160.0
|
231.0
|
329.0
|
485.0
|
638.0
|
847.0
|
Cash Flow per Share
2 |
16.00
|
34.60
|
61.40
|
96.60
|
138.0
|
182.0
|
240.0
|
292.0
|
Capex
1 |
53
|
83
|
1,881
|
73
|
499
|
364
|
3,000
|
1,135
|
Capex / Sales
|
0.22%
|
0.25%
|
4.39%
|
0.13%
|
0.66%
|
0.39%
|
2.62%
|
0.79%
|
Announcement Date
|
4/12/19
|
4/14/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -32.64% | 3.24B | | +6.13% | 7.41B | | +11.38% | 1.75B | | -9.32% | 1.08B | | +31.69% | 907M | | -7.64% | 714M | | -3.60% | 606M | | -8.30% | 539M | | -22.29% | 515M | | -14.36% | 484M |
Management Consulting Services
|