Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,590
JPY
|
+0.02%
|
|
+0.02%
|
-0.63%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
276,940
|
265,074
|
224,381
|
216,636
|
187,096
|
249,934
|
-
|
-
|
Enterprise Value (EV)
1 |
251,045
|
230,185
|
201,525
|
208,339
|
191,330
|
249,934
|
249,934
|
249,934
|
P/E ratio
|
56.5
x
|
42.1
x
|
71.9
x
|
204
x
|
16.5
x
|
20.8
x
|
18.5
x
|
16.4
x
|
Yield
|
1.74%
|
1.82%
|
2.15%
|
2.23%
|
3.09%
|
2.32%
|
2.51%
|
2.51%
|
Capitalization / Revenue
|
0.63
x
|
0.59
x
|
0.52
x
|
0.5
x
|
0.45
x
|
0.59
x
|
0.58
x
|
0.57
x
|
EV / Revenue
|
0.63
x
|
0.59
x
|
0.52
x
|
0.5
x
|
0.45
x
|
0.59
x
|
0.58
x
|
0.57
x
|
EV / EBITDA
|
7.64
x
|
6.42
x
|
6.99
x
|
5.54
x
|
4.67
x
|
6.11
x
|
5.63
x
|
-
|
EV / FCF
|
-16.7
x
|
13.7
x
|
36.5
x
|
-9.46
x
|
59
x
|
26.6
x
|
12.1
x
|
20.1
x
|
FCF Yield
|
-5.97%
|
7.29%
|
2.74%
|
-10.6%
|
1.7%
|
3.76%
|
8.28%
|
4.98%
|
Price to Book
|
1.64
x
|
1.57
x
|
1.32
x
|
1.45
x
|
1.21
x
|
1.56
x
|
1.49
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
96,327
|
96,356
|
96,384
|
96,411
|
96,441
|
96,481
|
-
|
-
|
Reference price
2 |
2,875
|
2,751
|
2,328
|
2,247
|
1,940
|
2,590
|
2,590
|
2,590
|
Announcement Date
|
5/10/19
|
5/25/20
|
5/11/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
439,431
|
448,577
|
427,531
|
431,943
|
411,876
|
422,480
|
430,630
|
437,000
|
EBITDA
1 |
36,259
|
41,261
|
32,114
|
39,111
|
40,052
|
40,930
|
44,410
|
-
|
EBIT
1 |
16,245
|
21,266
|
13,089
|
20,167
|
20,620
|
21,500
|
25,490
|
28,000
|
Operating Margin
|
3.7%
|
4.74%
|
3.06%
|
4.67%
|
5.01%
|
5.09%
|
5.92%
|
6.41%
|
Earnings before Tax (EBT)
|
12,084
|
16,228
|
6,557
|
5,721
|
14,709
|
-
|
-
|
-
|
Net income
1 |
4,902
|
6,289
|
3,122
|
1,064
|
11,353
|
12,000
|
13,470
|
15,200
|
Net margin
|
1.12%
|
1.4%
|
0.73%
|
0.25%
|
2.76%
|
2.84%
|
3.13%
|
3.48%
|
EPS
2 |
50.89
|
65.28
|
32.40
|
11.04
|
117.7
|
124.4
|
139.7
|
157.6
|
Free Cash Flow
1 |
-16,542
|
19,318
|
6,145
|
-22,894
|
3,173
|
9,399
|
20,684
|
12,443
|
FCF margin
|
-3.76%
|
4.31%
|
1.44%
|
-5.3%
|
0.77%
|
2.22%
|
4.8%
|
2.85%
|
FCF Conversion (EBITDA)
|
-
|
46.82%
|
19.13%
|
-
|
7.92%
|
22.96%
|
46.57%
|
-
|
FCF Conversion (Net income)
|
-
|
307.17%
|
196.83%
|
-
|
27.95%
|
78.32%
|
153.55%
|
81.86%
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
50.00
|
60.00
|
60.00
|
65.00
|
65.00
|
Announcement Date
|
5/10/19
|
5/25/20
|
5/11/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
224,727
|
223,850
|
208,946
|
218,585
|
111,944
|
217,405
|
111,073
|
103,465
|
214,538
|
100,622
|
101,307
|
201,929
|
106,990
|
102,957
|
100,452
|
103,054
|
203,506
|
103,740
|
109,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14,647
|
6,619
|
8,200
|
4,889
|
13,993
|
12,972
|
10,271
|
-3,076
|
7,195
|
37
|
10,591
|
10,628
|
10,355
|
-363
|
852
|
10,614
|
11,466
|
8,986
|
600
|
Operating Margin
|
6.52%
|
2.96%
|
3.92%
|
2.24%
|
12.5%
|
5.97%
|
9.25%
|
-2.97%
|
3.35%
|
0.04%
|
10.45%
|
5.26%
|
9.68%
|
-0.35%
|
0.85%
|
10.3%
|
5.63%
|
8.66%
|
0.55%
|
Earnings before Tax (EBT)
|
12,637
|
3,591
|
3,424
|
3,133
|
13,196
|
10,761
|
9,038
|
-14,078
|
-5,040
|
-1,401
|
9,413
|
8,012
|
9,006
|
-2,309
|
-642
|
9,172
|
8,530
|
6,810
|
-
|
Net income
|
8,378
|
-2,089
|
2,274
|
848
|
8,612
|
5,580
|
3,721
|
-8,237
|
-4,516
|
-2,323
|
7,771
|
5,448
|
6,550
|
-645
|
-1,615
|
7,238
|
5,623
|
4,463
|
-
|
Net margin
|
3.73%
|
-0.93%
|
1.09%
|
0.39%
|
7.69%
|
2.57%
|
3.35%
|
-7.96%
|
-2.1%
|
-2.31%
|
7.67%
|
2.7%
|
6.12%
|
-0.63%
|
-1.61%
|
7.02%
|
2.76%
|
4.3%
|
-
|
EPS
|
86.97
|
-
|
23.61
|
-
|
-
|
57.89
|
38.60
|
-
|
-
|
-24.10
|
-
|
56.50
|
67.93
|
-6.700
|
-16.75
|
-
|
58.30
|
46.26
|
-
|
Dividend per Share
|
25.00
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
Announcement Date
|
11/5/19
|
5/25/20
|
11/6/20
|
5/11/21
|
11/5/21
|
11/5/21
|
2/7/22
|
5/12/22
|
5/12/22
|
8/5/22
|
11/9/22
|
11/9/22
|
2/8/23
|
5/12/23
|
8/4/23
|
11/10/23
|
11/10/23
|
2/9/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
4,234
|
-
|
-
|
-
|
Net Cash position
|
25,895
|
34,889
|
22,856
|
8,297
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.1057
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-16,542
|
19,318
|
6,145
|
-22,894
|
3,173
|
9,399
|
20,684
|
12,443
|
ROE (net income / shareholders' equity)
|
2.9%
|
3.7%
|
1.8%
|
0.7%
|
7.5%
|
7.6%
|
8.2%
|
8.7%
|
ROA (Net income/ Total Assets)
|
2.43%
|
3.28%
|
1.75%
|
2.85%
|
2.94%
|
2.7%
|
3.05%
|
4%
|
Assets
1 |
201,989
|
191,779
|
178,589
|
37,389
|
386,442
|
444,444
|
441,639
|
380,000
|
Book Value Per Share
2 |
1,758
|
1,754
|
1,761
|
1,548
|
1,600
|
1,664
|
1,743
|
1,852
|
Cash Flow per Share
|
259.0
|
273.0
|
230.0
|
208.0
|
319.0
|
-
|
-
|
-
|
Capex
1 |
31,582
|
22,660
|
29,243
|
23,562
|
24,405
|
15,000
|
15,000
|
15,000
|
Capex / Sales
|
7.19%
|
5.05%
|
6.84%
|
5.45%
|
5.93%
|
3.55%
|
3.48%
|
3.43%
|
Announcement Date
|
5/10/19
|
5/25/20
|
5/11/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
2,590
JPY Average target price
2,000
JPY Spread / Average Target -22.79% Consensus |