Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
464
JPY
|
+0.87%
|
|
+1.75%
|
-18.60%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
118,144
|
105,524
|
128,592
|
142,717
|
108,783
|
79,302
|
-
|
-
|
Enterprise Value (EV)
1 |
33,672
|
18,506
|
41,768
|
88,093
|
58,490
|
37,594
|
36,262
|
35,476
|
P/E ratio
|
33.8
x
|
39.2
x
|
9.57
x
|
15.1
x
|
11.8
x
|
33.4
x
|
16.5
x
|
16.6
x
|
Yield
|
2%
|
2.16%
|
2.13%
|
1.33%
|
1.72%
|
2.37%
|
2.44%
|
2.51%
|
Capitalization / Revenue
|
1.67
x
|
1.68
x
|
2.27
x
|
1.91
x
|
1.44
x
|
1.3
x
|
1.29
x
|
1.31
x
|
EV / Revenue
|
0.47
x
|
0.3
x
|
0.74
x
|
1.18
x
|
0.78
x
|
0.61
x
|
0.59
x
|
0.59
x
|
EV / EBITDA
|
5.27
x
|
4.77
x
|
6.74
x
|
7.27
x
|
4.56
x
|
7.16
x
|
7.16
x
|
7.58
x
|
EV / FCF
|
9.15
x
|
2.97
x
|
3.78
x
|
11.1
x
|
14.1
x
|
18
x
|
14.8
x
|
12.4
x
|
FCF Yield
|
10.9%
|
33.7%
|
26.5%
|
8.99%
|
7.1%
|
5.57%
|
6.76%
|
8.03%
|
Price to Book
|
1.05
x
|
0.93
x
|
1.04
x
|
1.58
x
|
1.18
x
|
0.85
x
|
0.84
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
235,817
|
228,406
|
218,695
|
173,200
|
170,506
|
170,910
|
-
|
-
|
Reference price
2 |
501.0
|
462.0
|
588.0
|
824.0
|
638.0
|
464.0
|
464.0
|
464.0
|
Announcement Date
|
8/2/19
|
8/20/20
|
8/6/21
|
8/4/22
|
8/3/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
70,936
|
62,665
|
56,766
|
74,906
|
75,440
|
61,199
|
61,245
|
60,540
|
EBITDA
1 |
6,393
|
3,878
|
6,194
|
12,116
|
12,830
|
5,250
|
5,064
|
4,681
|
EBIT
1 |
5,476
|
3,162
|
5,378
|
11,498
|
12,498
|
4,550
|
6,965
|
6,948
|
Operating Margin
|
7.72%
|
5.05%
|
9.47%
|
15.35%
|
16.57%
|
7.43%
|
11.37%
|
11.48%
|
Earnings before Tax (EBT)
1 |
5,531
|
6,031
|
13,398
|
14,598
|
12,693
|
5,000
|
4,000
|
4,000
|
Net income
1 |
3,485
|
2,709
|
13,533
|
10,121
|
9,278
|
2,436
|
4,874
|
4,828
|
Net margin
|
4.91%
|
4.32%
|
23.84%
|
13.51%
|
12.3%
|
3.98%
|
7.96%
|
7.97%
|
EPS
2 |
14.81
|
11.79
|
61.44
|
54.58
|
54.07
|
13.87
|
28.13
|
27.89
|
Free Cash Flow
1 |
3,682
|
6,236
|
11,063
|
7,919
|
4,151
|
2,092
|
2,450
|
2,850
|
FCF margin
|
5.19%
|
9.95%
|
19.49%
|
10.57%
|
5.5%
|
3.42%
|
4%
|
4.71%
|
FCF Conversion (EBITDA)
|
57.59%
|
160.8%
|
178.61%
|
65.36%
|
32.35%
|
39.86%
|
48.38%
|
60.88%
|
FCF Conversion (Net income)
|
105.65%
|
230.2%
|
81.75%
|
78.24%
|
44.74%
|
85.88%
|
50.27%
|
59.03%
|
Dividend per Share
2 |
10.00
|
10.00
|
12.50
|
11.00
|
11.00
|
11.00
|
11.33
|
11.67
|
Announcement Date
|
8/2/19
|
8/20/20
|
8/6/21
|
8/4/22
|
8/3/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
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 |
32,235
|
28,914
|
13,674
|
19,510
|
33,184
|
20,847
|
20,875
|
16,590
|
16,579
|
33,169
|
22,151
|
20,120
|
15,787
|
14,240
|
30,027
|
15,963
|
13,310
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,991
|
2,155
|
1,553
|
2,525
|
4,078
|
3,578
|
3,842
|
1,584
|
1,733
|
3,317
|
4,223
|
4,958
|
1,225
|
810
|
2,035
|
1,450
|
764
|
Operating Margin
|
6.18%
|
7.45%
|
11.36%
|
12.94%
|
12.29%
|
17.16%
|
18.4%
|
9.55%
|
10.45%
|
10%
|
19.06%
|
24.64%
|
7.76%
|
5.69%
|
6.78%
|
9.08%
|
5.74%
|
Earnings before Tax (EBT)
|
5,449
|
4,396
|
2,420
|
-
|
5,127
|
4,270
|
-
|
2,428
|
-
|
2,410
|
4,710
|
-
|
1,590
|
-
|
2,080
|
-
|
-
|
Net income
1 |
3,536
|
4,245
|
1,873
|
1,781
|
3,654
|
2,952
|
3,515
|
1,813
|
-879
|
934
|
3,233
|
5,111
|
1,183
|
-463
|
720
|
943
|
488
|
Net margin
|
10.97%
|
14.68%
|
13.7%
|
9.13%
|
11.01%
|
14.16%
|
16.84%
|
10.93%
|
-5.3%
|
2.82%
|
14.6%
|
25.4%
|
7.49%
|
-3.25%
|
2.4%
|
5.91%
|
3.67%
|
EPS
|
15.35
|
18.89
|
8.970
|
-
|
18.50
|
16.36
|
-
|
10.46
|
-
|
5.420
|
18.82
|
-
|
6.930
|
-
|
4.220
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/20
|
2/12/21
|
11/5/21
|
2/7/22
|
2/7/22
|
5/12/22
|
8/4/22
|
11/1/22
|
2/8/23
|
2/8/23
|
5/11/23
|
8/3/23
|
11/2/23
|
2/7/24
|
2/7/24
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
84,472
|
87,018
|
86,824
|
54,624
|
50,293
|
41,709
|
43,041
|
43,826
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,682
|
6,236
|
11,063
|
7,919
|
4,151
|
2,093
|
2,450
|
2,850
|
ROE (net income / shareholders' equity)
|
3.1%
|
2.4%
|
11.6%
|
9.6%
|
10.2%
|
2.57%
|
5.18%
|
4.97%
|
ROA (Net income/ Total Assets)
|
4.62%
|
3.39%
|
8.29%
|
10.9%
|
10.8%
|
2.18%
|
2.39%
|
2.17%
|
Assets
1 |
75,438
|
79,935
|
163,328
|
92,600
|
85,625
|
112,023
|
203,592
|
222,888
|
Book Value Per Share
2 |
479.0
|
496.0
|
567.0
|
522.0
|
539.0
|
547.0
|
553.0
|
557.0
|
Cash Flow per Share
2 |
17.50
|
14.50
|
64.80
|
57.50
|
56.00
|
15.70
|
30.00
|
35.90
|
Capex
1 |
1,141
|
300
|
50
|
1,350
|
429
|
999
|
1,366
|
1,466
|
Capex / Sales
|
1.61%
|
0.48%
|
0.09%
|
1.8%
|
0.57%
|
1.63%
|
2.23%
|
2.42%
|
Announcement Date
|
8/2/19
|
8/20/20
|
8/6/21
|
8/4/22
|
8/3/23
|
-
|
-
|
-
|
Average target price
628.8
JPY Spread / Average Target +35.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.60% | 504M | | +6.70% | 31.29B | | +42.95% | 20.08B | | -12.63% | 8.55B | | -19.63% | 2.14B | | -28.83% | 1.32B | | +6.88% | 795M | | -24.62% | 356M | | -1.51% | 346M | | +1.20% | 208M |
Social Media & Networking
|