Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,029
JPY
|
+0.95%
|
|
+0.95%
|
+18.38%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
228,205
|
107,594
|
136,900
|
92,148
|
82,704
|
111,172
|
-
|
-
|
Enterprise Value (EV)
1 |
222,082
|
100,336
|
127,040
|
78,319
|
72,626
|
111,172
|
111,172
|
111,172
|
P/E ratio
|
27.6
x
|
12.3
x
|
16.4
x
|
15.1
x
|
12
x
|
15.3
x
|
15.4
x
|
14
x
|
Yield
|
0.73%
|
1.67%
|
1.29%
|
2.08%
|
2.32%
|
1.72%
|
1.72%
|
1.72%
|
Capitalization / Revenue
|
1.41
x
|
0.67
x
|
0.84
x
|
0.54
x
|
0.45
x
|
0.58
x
|
0.56
x
|
0.54
x
|
EV / Revenue
|
1.41
x
|
0.67
x
|
0.84
x
|
0.54
x
|
0.45
x
|
0.58
x
|
0.56
x
|
0.54
x
|
EV / EBITDA
|
10.5
x
|
5.17
x
|
6.68
x
|
4.93
x
|
5.18
x
|
5.87
x
|
5.44
x
|
5.12
x
|
EV / FCF
|
77.8
x
|
9.51
x
|
10.6
x
|
14.8
x
|
-30.1
x
|
12
x
|
31.7
x
|
22
x
|
FCF Yield
|
1.29%
|
10.5%
|
9.45%
|
6.75%
|
-3.32%
|
8.33%
|
3.15%
|
4.54%
|
Price to Book
|
2.38
x
|
1.09
x
|
1.32
x
|
0.84
x
|
0.69
x
|
0.87
x
|
0.84
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
57,051
|
56,273
|
55,336
|
54,752
|
54,771
|
54,792
|
-
|
-
|
Reference price
2 |
4,000
|
1,912
|
2,474
|
1,683
|
1,510
|
2,029
|
2,029
|
2,029
|
Announcement Date
|
5/9/19
|
5/13/20
|
5/12/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
162,189
|
160,925
|
163,635
|
170,321
|
184,035
|
190,535
|
198,580
|
207,375
|
EBITDA
1 |
21,823
|
20,796
|
20,484
|
18,685
|
15,981
|
18,940
|
20,450
|
21,700
|
EBIT
1 |
12,986
|
12,634
|
12,428
|
10,572
|
8,194
|
10,645
|
11,900
|
13,050
|
Operating Margin
|
8.01%
|
7.85%
|
7.59%
|
6.21%
|
4.45%
|
5.59%
|
5.99%
|
6.29%
|
Earnings before Tax (EBT)
1 |
11,853
|
12,573
|
11,629
|
9,449
|
7,733
|
11,090
|
11,350
|
12,650
|
Net income
1 |
8,259
|
8,808
|
8,375
|
6,117
|
6,869
|
7,255
|
7,240
|
7,960
|
Net margin
|
5.09%
|
5.47%
|
5.12%
|
3.59%
|
3.73%
|
3.81%
|
3.65%
|
3.84%
|
EPS
2 |
144.8
|
155.5
|
150.9
|
111.7
|
125.4
|
132.4
|
132.2
|
145.3
|
Free Cash Flow
1 |
2,935
|
11,315
|
12,931
|
6,217
|
-2,745
|
9,261
|
3,503
|
5,044
|
FCF margin
|
1.81%
|
7.03%
|
7.9%
|
3.65%
|
-1.49%
|
4.86%
|
1.76%
|
2.43%
|
FCF Conversion (EBITDA)
|
13.45%
|
54.41%
|
63.13%
|
33.27%
|
-
|
48.9%
|
17.13%
|
23.24%
|
FCF Conversion (Net income)
|
35.54%
|
128.46%
|
154.4%
|
101.63%
|
-
|
127.65%
|
48.38%
|
63.37%
|
Dividend per Share
2 |
29.00
|
32.00
|
32.00
|
35.00
|
35.00
|
35.00
|
35.00
|
35.00
|
Announcement Date
|
5/9/19
|
5/13/20
|
5/12/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
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
|
2024 Q4
|
---|
Net sales
1 |
82,346
|
82,085
|
44,651
|
88,339
|
39,178
|
42,804
|
43,739
|
47,170
|
90,909
|
45,232
|
47,894
|
47,015
|
47,837
|
94,852
|
49,878
|
48,470
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,495
|
6,757
|
3,510
|
7,996
|
1,516
|
1,060
|
2,638
|
2,091
|
4,729
|
1,467
|
1,943
|
2,833
|
2,790
|
5,623
|
3,567
|
2,610
|
Operating Margin
|
9.1%
|
8.23%
|
7.86%
|
9.05%
|
3.87%
|
2.48%
|
6.03%
|
4.43%
|
5.2%
|
3.24%
|
4.06%
|
6.03%
|
5.83%
|
5.93%
|
7.15%
|
5.38%
|
Earnings before Tax (EBT)
|
7,681
|
5,705
|
-
|
8,075
|
277
|
-
|
2,888
|
-
|
5,051
|
432
|
-
|
3,692
|
-
|
7,066
|
3,152
|
-
|
Net income
|
5,612
|
3,435
|
-
|
5,587
|
-145
|
-
|
1,851
|
-
|
3,486
|
-92
|
-
|
2,445
|
-
|
5,337
|
2,265
|
-
|
Net margin
|
6.82%
|
4.18%
|
-
|
6.32%
|
-0.37%
|
-
|
4.23%
|
-
|
3.83%
|
-0.2%
|
-
|
5.2%
|
-
|
5.63%
|
4.54%
|
-
|
EPS
|
98.53
|
61.82
|
-
|
102.0
|
-2.650
|
-
|
33.82
|
-
|
63.68
|
-1.690
|
-
|
44.65
|
-
|
97.44
|
41.33
|
-
|
Dividend per Share
|
16.00
|
16.00
|
-
|
17.00
|
-
|
-
|
-
|
-
|
17.00
|
-
|
-
|
-
|
-
|
17.00
|
-
|
-
|
Announcement Date
|
11/7/19
|
11/10/20
|
11/10/21
|
11/10/21
|
2/9/22
|
5/11/22
|
8/9/22
|
11/10/22
|
11/10/22
|
2/9/23
|
5/11/23
|
8/9/23
|
11/9/23
|
11/9/23
|
2/8/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
6,123
|
7,258
|
9,860
|
13,829
|
10,078
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,935
|
11,315
|
12,931
|
6,217
|
-2,745
|
9,261
|
3,503
|
5,044
|
ROE (net income / shareholders' equity)
|
8.9%
|
9.1%
|
8.3%
|
5.8%
|
6%
|
5.8%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
8.31%
|
8.46%
|
7.76%
|
6.54%
|
4.89%
|
-
|
-
|
-
|
Assets
1 |
99,413
|
104,058
|
107,961
|
93,490
|
140,482
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,681
|
1,757
|
1,870
|
2,000
|
2,201
|
2,342
|
2,409
|
2,524
|
Cash Flow per Share
|
300.0
|
300.0
|
296.0
|
259.0
|
267.0
|
-
|
-
|
-
|
Capex
1 |
7,965
|
7,771
|
5,916
|
10,503
|
11,068
|
9,000
|
8,800
|
8,000
|
Capex / Sales
|
4.91%
|
4.83%
|
3.62%
|
6.17%
|
6.01%
|
4.72%
|
4.43%
|
3.86%
|
Announcement Date
|
5/9/19
|
5/13/20
|
5/12/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
2,029
JPY Average target price
1,850
JPY Spread / Average Target -8.82% Consensus |