Delayed
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
1,899
JPY
|
+0.48%
|
|
+0.37%
|
-2.11%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
64,377
|
58,289
|
58,415
|
56,548
|
52,768
|
53,800
|
-
|
-
|
Enterprise Value (EV)
1 |
49,153
|
58,289
|
44,541
|
43,770
|
39,493
|
53,800
|
53,800
|
53,800
|
P/E ratio
|
15.4
x
|
18.8
x
|
17.2
x
|
27.2
x
|
37.8
x
|
36.5
x
|
34.5
x
|
32.7
x
|
Yield
|
1.77%
|
2.05%
|
2.1%
|
2.33%
|
2.48%
|
2.43%
|
2.43%
|
2.43%
|
Capitalization / Revenue
|
1
x
|
0.88
x
|
0.91
x
|
1.03
x
|
0.98
x
|
0.96
x
|
0.94
x
|
0.92
x
|
EV / Revenue
|
1
x
|
0.88
x
|
0.91
x
|
1.03
x
|
0.98
x
|
0.96
x
|
0.94
x
|
0.92
x
|
EV / EBITDA
|
8.07
x
|
-
|
7.8
x
|
8.26
x
|
10.8
x
|
10.4
x
|
9.93
x
|
9.46
x
|
EV / FCF
|
18.6
x
|
-
|
117
x
|
31.9
x
|
16.7
x
|
78.1
x
|
58.2
x
|
46.9
x
|
FCF Yield
|
5.38%
|
-
|
0.86%
|
3.13%
|
5.99%
|
1.28%
|
1.72%
|
2.13%
|
Price to Book
|
0.96
x
|
0.85
x
|
0.82
x
|
0.81
x
|
0.77
x
|
0.78
x
|
0.78
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
29,929
|
29,938
|
29,956
|
29,315
|
28,462
|
28,466
|
-
|
-
|
Reference price
2 |
2,151
|
1,947
|
1,950
|
1,929
|
1,854
|
1,890
|
1,890
|
1,890
|
Announcement Date
|
5/13/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
64,145
|
66,171
|
64,204
|
55,074
|
53,915
|
56,052
|
57,132
|
58,244
|
EBITDA
1 |
7,976
|
-
|
7,493
|
6,850
|
4,894
|
5,155
|
5,419
|
5,688
|
EBIT
1 |
5,214
|
4,489
|
4,317
|
3,152
|
1,249
|
1,805
|
1,925
|
2,050
|
Operating Margin
|
8.13%
|
6.78%
|
6.72%
|
5.72%
|
2.32%
|
3.22%
|
3.37%
|
3.52%
|
Earnings before Tax (EBT)
1 |
6,273
|
4,821
|
4,720
|
3,126
|
2,088
|
2,115
|
2,235
|
2,360
|
Net income
1 |
4,189
|
3,100
|
3,405
|
2,115
|
1,406
|
1,475
|
1,559
|
1,646
|
Net margin
|
6.53%
|
4.68%
|
5.3%
|
3.84%
|
2.61%
|
2.63%
|
2.73%
|
2.83%
|
EPS
2 |
140.0
|
103.6
|
113.7
|
71.03
|
49.09
|
51.80
|
54.80
|
57.80
|
Free Cash Flow
1 |
3,466
|
-
|
501
|
1,771
|
3,163
|
689
|
924
|
1,146
|
FCF margin
|
5.4%
|
-
|
0.78%
|
3.22%
|
5.87%
|
1.23%
|
1.62%
|
1.97%
|
FCF Conversion (EBITDA)
|
43.46%
|
-
|
6.69%
|
25.85%
|
64.63%
|
13.37%
|
17.05%
|
20.15%
|
FCF Conversion (Net income)
|
82.74%
|
-
|
14.71%
|
83.74%
|
224.96%
|
46.71%
|
59.27%
|
69.62%
|
Dividend per Share
2 |
38.00
|
40.00
|
41.00
|
45.00
|
46.00
|
46.00
|
46.00
|
46.00
|
Announcement Date
|
5/13/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
31,807
|
31,495
|
27,255
|
15,297
|
12,896
|
26,302
|
15,050
|
13,634
|
27,466
|
15,314
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,972
|
2,177
|
1,318
|
1,327
|
296
|
534
|
737
|
170
|
660
|
1,001
|
Operating Margin
|
6.2%
|
6.91%
|
4.84%
|
8.67%
|
2.3%
|
2.03%
|
4.9%
|
1.25%
|
2.4%
|
6.54%
|
Earnings before Tax (EBT)
1 |
2,020
|
2,370
|
1,802
|
1,350
|
376
|
797
|
839
|
315
|
849
|
1,158
|
Net income
1 |
1,361
|
1,607
|
1,248
|
954
|
256
|
542
|
600
|
202
|
579
|
815
|
Net margin
|
4.28%
|
5.1%
|
4.58%
|
6.24%
|
1.99%
|
2.06%
|
3.99%
|
1.48%
|
2.11%
|
5.32%
|
EPS
2 |
45.48
|
53.68
|
41.67
|
31.95
|
8.850
|
18.82
|
20.98
|
7.110
|
20.36
|
28.61
|
Dividend per Share
|
19.00
|
20.00
|
22.00
|
-
|
-
|
23.00
|
-
|
-
|
23.00
|
-
|
Announcement Date
|
10/28/19
|
10/30/20
|
10/28/21
|
1/31/22
|
7/28/22
|
10/31/22
|
1/27/23
|
7/28/23
|
10/31/23
|
1/31/24
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
15,224
|
-
|
13,874
|
12,778
|
13,275
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,466
|
-
|
501
|
1,771
|
3,163
|
689
|
924
|
1,146
|
ROE (net income / shareholders' equity)
|
6.4%
|
4.6%
|
4.9%
|
3%
|
2%
|
2.2%
|
2.3%
|
2.4%
|
ROA (Net income/ Total Assets)
|
6.99%
|
6.01%
|
5.67%
|
4.24%
|
1.96%
|
-
|
-
|
-
|
Assets
1 |
59,947
|
51,598
|
60,091
|
49,872
|
71,743
|
-
|
-
|
-
|
Book Value Per Share
2 |
2,235
|
2,283
|
2,367
|
2,389
|
2,407
|
2,413
|
2,422
|
2,433
|
Cash Flow per Share
2 |
232.0
|
202.0
|
220.0
|
195.0
|
176.0
|
170.0
|
178.0
|
186.0
|
Capex
1 |
4,663
|
-
|
6,163
|
4,922
|
1,808
|
3,300
|
3,600
|
3,600
|
Capex / Sales
|
7.27%
|
-
|
9.6%
|
8.94%
|
3.35%
|
5.89%
|
6.3%
|
6.18%
|
Announcement Date
|
5/13/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
1,890
JPY Average target price
1,970
JPY Spread / Average Target +4.23% Consensus |