Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
629
JPY
|
+0.48%
|
|
+2.95%
|
+1.13%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
122,614
|
83,435
|
46,492
|
125,481
|
70,194
|
67,877
|
Enterprise Value (EV)
1 |
163,774
|
130,705
|
101,767
|
167,921
|
125,721
|
146,936
|
P/E ratio
|
12.7
x
|
8.07
x
|
7.94
x
|
11.4
x
|
6.88
x
|
9.15
x
|
Yield
|
0.99%
|
1.75%
|
3.33%
|
1.27%
|
2.62%
|
2.85%
|
Capitalization / Revenue
|
0.76
x
|
0.47
x
|
0.26
x
|
0.61
x
|
0.32
x
|
0.32
x
|
EV / Revenue
|
1.01
x
|
0.74
x
|
0.57
x
|
0.81
x
|
0.57
x
|
0.69
x
|
EV / EBITDA
|
10.3
x
|
8.58
x
|
7.24
x
|
8.51
x
|
6.92
x
|
9.33
x
|
EV / FCF
|
-19.7
x
|
-1,728
x
|
-18.7
x
|
12.9
x
|
-11.1
x
|
-6.55
x
|
FCF Yield
|
-5.08%
|
-0.06%
|
-5.34%
|
7.76%
|
-9.01%
|
-15.3%
|
Price to Book
|
1.33
x
|
0.83
x
|
0.46
x
|
1.11
x
|
0.59
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
97,236
|
97,244
|
96,657
|
96,673
|
96,685
|
96,690
|
Reference price
2 |
1,261
|
858.0
|
481.0
|
1,298
|
726.0
|
702.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
161,673
|
177,648
|
179,948
|
206,499
|
220,128
|
212,376
|
EBITDA
1 |
15,920
|
15,232
|
14,055
|
19,721
|
18,167
|
15,755
|
EBIT
1 |
12,897
|
11,914
|
10,293
|
15,714
|
13,808
|
11,197
|
Operating Margin
|
7.98%
|
6.71%
|
5.72%
|
7.61%
|
6.27%
|
5.27%
|
Earnings before Tax (EBT)
1 |
13,732
|
15,467
|
9,558
|
17,743
|
15,311
|
11,953
|
Net income
1 |
9,665
|
10,343
|
5,862
|
11,036
|
10,204
|
7,417
|
Net margin
|
5.98%
|
5.82%
|
3.26%
|
5.34%
|
4.64%
|
3.49%
|
EPS
2 |
99.40
|
106.4
|
60.62
|
114.2
|
105.5
|
76.71
|
Free Cash Flow
1 |
-8,317
|
-75.62
|
-5,431
|
13,036
|
-11,325
|
-22,439
|
FCF margin
|
-5.14%
|
-0.04%
|
-3.02%
|
6.31%
|
-5.14%
|
-10.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
66.1%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
118.12%
|
-
|
-
|
Dividend per Share
2 |
12.50
|
15.00
|
16.00
|
16.50
|
19.00
|
20.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
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
|
---|
Net sales
1 |
86,222
|
91,139
|
46,882
|
105,808
|
62,819
|
-
|
53,439
|
45,340
|
98,779
|
61,675
|
51,922
|
51,842
|
44,263
|
96,105
|
60,173
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,863
|
4,565
|
2,440
|
4,756
|
5,462
|
3,609
|
1,753
|
1,936
|
3,689
|
4,185
|
3,343
|
1,156
|
1,939
|
3,095
|
2,630
|
Operating Margin
|
4.48%
|
5.01%
|
5.2%
|
4.49%
|
8.69%
|
-
|
3.28%
|
4.27%
|
3.73%
|
6.79%
|
6.44%
|
2.23%
|
4.38%
|
3.22%
|
4.37%
|
Earnings before Tax (EBT)
1 |
3,250
|
4,884
|
-
|
5,125
|
6,919
|
-
|
2,365
|
-
|
4,574
|
3,957
|
-
|
2,215
|
-
|
4,985
|
2,593
|
Net income
1 |
1,678
|
2,923
|
-
|
3,210
|
4,535
|
-
|
1,382
|
-
|
2,849
|
2,533
|
-
|
1,385
|
-
|
3,263
|
1,818
|
Net margin
|
1.95%
|
3.21%
|
-
|
3.03%
|
7.22%
|
-
|
2.59%
|
-
|
2.88%
|
4.11%
|
-
|
2.67%
|
-
|
3.4%
|
3.02%
|
EPS
2 |
17.35
|
30.24
|
-
|
33.21
|
46.91
|
-
|
14.30
|
-
|
29.47
|
26.20
|
-
|
14.33
|
-
|
33.75
|
18.80
|
Dividend per Share
|
8.000
|
8.000
|
-
|
9.500
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
10.25
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
10/29/21
|
1/31/22
|
5/13/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
5/12/23
|
7/31/23
|
10/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
41,160
|
47,270
|
55,275
|
42,440
|
55,527
|
79,059
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.585
x
|
3.103
x
|
3.933
x
|
2.152
x
|
3.056
x
|
5.018
x
|
Free Cash Flow
1 |
-8,317
|
-75.6
|
-5,431
|
13,036
|
-11,325
|
-22,439
|
ROE (net income / shareholders' equity)
|
10.7%
|
10.6%
|
5.76%
|
10.2%
|
8.84%
|
6.07%
|
ROA (Net income/ Total Assets)
|
4.3%
|
3.63%
|
2.94%
|
4.24%
|
3.49%
|
2.59%
|
Assets
1 |
224,804
|
284,571
|
199,063
|
260,326
|
292,286
|
286,039
|
Book Value Per Share
2 |
950.0
|
1,029
|
1,054
|
1,165
|
1,223
|
1,298
|
Cash Flow per Share
2 |
234.0
|
227.0
|
236.0
|
318.0
|
296.0
|
332.0
|
Capex
1 |
14,910
|
6,141
|
9,438
|
7,827
|
15,800
|
28,179
|
Capex / Sales
|
9.22%
|
3.46%
|
5.24%
|
3.79%
|
7.18%
|
13.27%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
|