Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,712
JPY
|
-0.11%
|
|
+0.52%
|
-15.51%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
108,365
|
141,621
|
160,335
|
189,106
|
196,979
|
147,737
|
-
|
-
|
Enterprise Value (EV)
1 |
93,438
|
122,379
|
147,873
|
172,537
|
175,005
|
125,220
|
125,863
|
121,518
|
P/E ratio
|
12.2
x
|
14.2
x
|
261
x
|
54
x
|
24.8
x
|
16
x
|
14.9
x
|
13.3
x
|
Yield
|
2.55%
|
2.14%
|
1.93%
|
1.8%
|
2.05%
|
3.36%
|
3.36%
|
3.52%
|
Capitalization / Revenue
|
2.57
x
|
3.05
x
|
4.93
x
|
4.79
x
|
3.99
x
|
2.68
x
|
2.54
x
|
2.22
x
|
EV / Revenue
|
2.22
x
|
2.64
x
|
4.55
x
|
4.37
x
|
3.55
x
|
2.33
x
|
2.17
x
|
1.82
x
|
EV / EBITDA
|
6.55
x
|
7.63
x
|
15.9
x
|
21.4
x
|
12.3
x
|
7.91
x
|
7.7
x
|
6.08
x
|
EV / FCF
|
10.8
x
|
10
x
|
25.7
x
|
26
x
|
19.3
x
|
23.2
x
|
16.7
x
|
11.7
x
|
FCF Yield
|
9.22%
|
9.96%
|
3.89%
|
3.84%
|
5.19%
|
4.32%
|
6%
|
8.56%
|
Price to Book
|
4.37
x
|
4.5
x
|
5.3
x
|
5.83
x
|
5.22
x
|
3.66
x
|
3.73
x
|
3.12
x
|
Nbr of stocks (in thousands)
|
55,204
|
54,199
|
55,326
|
55,784
|
55,960
|
54,475
|
-
|
-
|
Reference price
2 |
1,963
|
2,613
|
2,898
|
3,390
|
3,520
|
2,712
|
2,712
|
2,712
|
Announcement Date
|
4/12/19
|
4/7/20
|
4/7/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42,176
|
46,415
|
32,495
|
39,515
|
49,356
|
53,782
|
58,093
|
66,591
|
EBITDA
1 |
14,271
|
16,047
|
9,312
|
8,055
|
14,270
|
15,828
|
16,353
|
19,978
|
EBIT
1 |
12,745
|
14,353
|
7,312
|
5,602
|
11,538
|
12,761
|
13,608
|
16,661
|
Operating Margin
|
30.22%
|
30.92%
|
22.5%
|
14.18%
|
23.38%
|
23.73%
|
23.42%
|
25.02%
|
Earnings before Tax (EBT)
1 |
12,609
|
14,282
|
1,140
|
4,996
|
11,175
|
11,985
|
12,846
|
16,226
|
Net income
1 |
8,910
|
10,012
|
607.7
|
3,487
|
7,936
|
9,051
|
8,901
|
11,108
|
Net margin
|
21.13%
|
21.57%
|
1.87%
|
8.83%
|
16.08%
|
16.83%
|
15.32%
|
16.68%
|
EPS
2 |
160.9
|
183.8
|
11.09
|
62.77
|
142.0
|
163.4
|
181.9
|
203.4
|
Free Cash Flow
1 |
8,616
|
12,191
|
5,750
|
6,632
|
9,082
|
5,404
|
7,550
|
10,404
|
FCF margin
|
20.43%
|
26.27%
|
17.7%
|
16.78%
|
18.4%
|
10.05%
|
13%
|
15.62%
|
FCF Conversion (EBITDA)
|
60.38%
|
75.97%
|
61.75%
|
82.33%
|
63.64%
|
34.14%
|
46.17%
|
52.08%
|
FCF Conversion (Net income)
|
96.7%
|
121.76%
|
946.3%
|
190.16%
|
114.44%
|
59.71%
|
84.82%
|
93.66%
|
Dividend per Share
2 |
50.00
|
56.00
|
56.00
|
61.00
|
72.00
|
88.00
|
91.17
|
95.58
|
Announcement Date
|
4/12/19
|
4/7/20
|
4/7/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
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 Q3
|
2025 Q4
|
---|
Net sales
1 |
8,389
|
17,614
|
10,449
|
11,451
|
12,342
|
11,477
|
23,819
|
12,899
|
12,637
|
14,027
|
12,519
|
26,545
|
13,710
|
13,526
|
14,663
|
13,708
|
15,190
|
14,231
|
EBITDA
1 |
1,780
|
-
|
-
|
2,381
|
-
|
-
|
-
|
-
|
2,722
|
4,108
|
3,659
|
-
|
4,340
|
3,721
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,184
|
3,040
|
817.2
|
1,745
|
3,158
|
2,625
|
5,783
|
3,708
|
2,046
|
3,342
|
2,890
|
6,232
|
3,586
|
2,943
|
3,249
|
3,120
|
4,017
|
3,270
|
Operating Margin
|
14.12%
|
17.26%
|
7.82%
|
15.24%
|
25.59%
|
22.87%
|
24.28%
|
28.75%
|
16.19%
|
23.83%
|
23.08%
|
23.48%
|
26.16%
|
21.76%
|
22.16%
|
22.76%
|
26.44%
|
22.98%
|
Earnings before Tax (EBT)
|
1,305
|
3,092
|
770.3
|
1,134
|
2,928
|
2,498
|
5,425
|
3,717
|
2,031
|
3,247
|
2,830
|
6,077
|
3,561
|
2,347
|
-
|
-
|
-
|
-
|
Net income
1 |
948.7
|
2,152
|
515.2
|
819.5
|
2,006
|
1,686
|
3,692
|
2,562
|
1,682
|
2,153
|
2,213
|
4,366
|
2,464
|
2,220
|
2,257
|
2,076
|
2,666
|
2,201
|
Net margin
|
11.31%
|
12.22%
|
4.93%
|
7.16%
|
16.25%
|
14.69%
|
15.5%
|
19.86%
|
13.31%
|
15.35%
|
17.68%
|
16.45%
|
17.97%
|
16.41%
|
15.39%
|
15.14%
|
17.55%
|
15.47%
|
EPS
|
-
|
38.88
|
9.210
|
-
|
35.96
|
-
|
66.18
|
45.82
|
-
|
38.57
|
-
|
78.63
|
44.59
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
27.00
|
-
|
-
|
-
|
-
|
34.00
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/14/21
|
10/14/21
|
1/14/22
|
4/14/22
|
7/13/22
|
10/13/22
|
10/13/22
|
1/12/23
|
4/14/23
|
7/14/23
|
10/11/23
|
10/11/23
|
1/11/24
|
4/12/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
14,927
|
19,242
|
12,463
|
16,570
|
21,974
|
19,117
|
21,873
|
26,219
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,616
|
12,191
|
5,750
|
6,632
|
9,082
|
5,404
|
7,550
|
10,404
|
ROE (net income / shareholders' equity)
|
39.5%
|
35%
|
2%
|
11.1%
|
22.7%
|
23.5%
|
22.4%
|
24.4%
|
ROA (Net income/ Total Assets)
|
29%
|
24%
|
1.58%
|
13.6%
|
25%
|
25%
|
24%
|
25%
|
Assets
1 |
30,763
|
41,649
|
38,492
|
25,671
|
31,684
|
36,201
|
37,166
|
44,433
|
Book Value Per Share
2 |
449.0
|
581.0
|
547.0
|
581.0
|
674.0
|
716.0
|
726.0
|
870.0
|
Cash Flow per Share
2 |
188.0
|
227.0
|
47.60
|
107.0
|
191.0
|
219.0
|
214.0
|
250.0
|
Capex
1 |
2,311
|
-
|
3,369
|
3,804
|
3,654
|
4,123
|
3,738
|
4,132
|
Capex / Sales
|
5.48%
|
-
|
10.37%
|
9.63%
|
7.4%
|
7.67%
|
6.43%
|
6.21%
|
Announcement Date
|
4/12/19
|
4/7/20
|
4/7/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Last Close Price
2,712
JPY Average target price
3,307
JPY Spread / Average Target +21.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.51% | 939M | | +20.95% | 8.89B | | -10.10% | 5.57B | | -18.49% | 1.82B | | -25.47% | 1.03B | | -16.02% | 759M | | -2.50% | 689M | | +7.31% | 231M | | -47.66% | 198M | | +6.00% | 191M |
Online Job Portals
|