Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,216
JPY
|
+2.27%
|
|
-3.65%
|
-12.77%
|
Fiscal Period: March |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,984
|
22,545
|
30,260
|
31,622
|
32,151
|
-
|
-
|
Enterprise Value (EV)
1 |
14,635
|
22,545
|
15,969
|
20,949
|
20,849
|
18,927
|
17,097
|
P/E ratio
|
14.9
x
|
-
|
11.9
x
|
22.3
x
|
11.7
x
|
10.5
x
|
9.28
x
|
Yield
|
3.03%
|
4.85%
|
4.7%
|
3.18%
|
3.32%
|
3.73%
|
4.22%
|
Capitalization / Revenue
|
1.03
x
|
-
|
0.89
x
|
0.87
x
|
0.76
x
|
0.72
x
|
0.69
x
|
EV / Revenue
|
0.54
x
|
-
|
0.47
x
|
0.58
x
|
0.49
x
|
0.42
x
|
0.37
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
3.42
x
|
2.87
x
|
2.31
x
|
EV / FCF
|
4.87
x
|
-
|
4.65
x
|
-14.6
x
|
11.7
x
|
6.03
x
|
5.17
x
|
FCF Yield
|
20.5%
|
-
|
21.5%
|
-6.83%
|
8.58%
|
16.6%
|
19.4%
|
Price to Book
|
1.56
x
|
-
|
1.42
x
|
1.57
x
|
1.47
x
|
1.36
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
28,296
|
27,360
|
27,360
|
26,440
|
26,440
|
-
|
-
|
Reference price
2 |
989.0
|
824.0
|
1,106
|
1,196
|
1,216
|
1,216
|
1,216
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,134
|
-
|
34,058
|
36,400
|
42,500
|
44,600
|
46,533
|
EBITDA
1 |
-
|
-
|
-
|
-
|
6,100
|
6,600
|
7,400
|
EBIT
1 |
3,543
|
-
|
3,709
|
2,134
|
4,000
|
4,467
|
5,000
|
Operating Margin
|
13.06%
|
-
|
10.89%
|
5.86%
|
9.41%
|
10.01%
|
10.74%
|
Earnings before Tax (EBT)
1 |
2,843
|
-
|
3,688
|
2,168
|
4,000
|
4,500
|
5,300
|
Net income
1 |
1,882
|
-
|
2,544
|
1,443
|
2,750
|
3,067
|
3,467
|
Net margin
|
6.94%
|
-
|
7.47%
|
3.96%
|
6.47%
|
6.88%
|
7.45%
|
EPS
2 |
66.53
|
-
|
93.01
|
53.62
|
104.0
|
116.0
|
131.1
|
Free Cash Flow
1 |
3,005
|
-
|
3,434
|
-1,431
|
1,788
|
3,138
|
3,310
|
FCF margin
|
11.07%
|
-
|
10.08%
|
-3.93%
|
4.21%
|
7.04%
|
7.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
29.31%
|
47.55%
|
44.73%
|
FCF Conversion (Net income)
|
159.67%
|
-
|
134.98%
|
-
|
65.02%
|
102.33%
|
95.48%
|
Dividend per Share
2 |
30.00
|
40.00
|
52.00
|
38.00
|
40.33
|
45.33
|
51.33
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
12,992
|
8,729
|
16,728
|
9,073
|
8,257
|
8,142
|
9,845
|
17,987
|
9,352
|
9,061
|
-
|
9,974
|
11,109
|
21,083
|
11,467
|
9,917
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,804
|
1,497
|
2,687
|
896
|
126
|
679
|
905
|
1,584
|
510
|
40
|
550
|
1,315
|
1,112
|
2,427
|
1,086
|
495.7
|
Operating Margin
|
13.89%
|
17.15%
|
16.06%
|
9.88%
|
1.53%
|
8.34%
|
9.19%
|
8.81%
|
5.45%
|
0.44%
|
-
|
13.18%
|
10.01%
|
11.51%
|
9.47%
|
5%
|
Earnings before Tax (EBT)
1 |
1,780
|
-
|
2,694
|
887
|
-
|
639
|
-
|
1,570
|
549
|
-
|
-
|
1,262
|
-
|
2,374
|
1,125
|
500
|
Net income
1 |
1,352
|
1,050
|
1,861
|
626
|
-
|
416
|
620
|
1,036
|
364
|
43
|
-
|
840
|
743
|
1,583
|
768
|
324.5
|
Net margin
|
10.41%
|
12.03%
|
11.13%
|
6.9%
|
-
|
5.11%
|
6.3%
|
5.76%
|
3.89%
|
0.47%
|
-
|
8.42%
|
6.69%
|
7.51%
|
6.7%
|
3.27%
|
EPS
|
48.16
|
-
|
68.05
|
22.88
|
-
|
15.21
|
-
|
37.98
|
13.74
|
-
|
-
|
31.77
|
-
|
59.88
|
29.04
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/19
|
11/12/21
|
11/12/21
|
2/14/22
|
5/12/22
|
8/12/22
|
11/14/22
|
11/14/22
|
2/14/23
|
5/12/23
|
5/12/23
|
8/10/23
|
11/14/23
|
11/14/23
|
2/14/24
|
-
|
Fiscal Period: March |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,349
|
14,291
|
10,673
|
11,302
|
13,224
|
15,054
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,005
|
3,434
|
-1,431
|
1,788
|
3,138
|
3,310
|
ROE (net income / shareholders' equity)
|
10.8%
|
12%
|
7%
|
13.2%
|
13.6%
|
14.9%
|
ROA (Net income/ Total Assets)
|
14.7%
|
-
|
8.06%
|
10%
|
10.7%
|
11.9%
|
Assets
1 |
12,759
|
-
|
17,906
|
27,500
|
28,660
|
29,132
|
Book Value Per Share
2 |
633.0
|
777.0
|
762.0
|
825.0
|
897.0
|
981.0
|
Cash Flow per Share
|
138.0
|
170.0
|
131.0
|
-
|
-
|
-
|
Capex
1 |
2,282
|
2,258
|
2,256
|
2,200
|
2,200
|
2,200
|
Capex / Sales
|
8.41%
|
6.63%
|
6.2%
|
5.18%
|
4.93%
|
4.73%
|
Announcement Date
|
5/14/19
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
1,216
JPY Average target price
1,900
JPY Spread / Average Target +56.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.77% | 204M | | +3.63% | 12.28B | | +26.26% | 8.97B | | -2.75% | 6.32B | | -2.74% | 3.94B | | -13.08% | 2.3B | | -24.91% | 1.34B | | -0.59% | 615M | | +20.26% | 406M | | -19.79% | 318M |
Other Toys & Juvenile Products
|