Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5,910
JPY
|
+1.37%
|
|
+2.96%
|
+18.32%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
125,361
|
68,353
|
137,965
|
131,665
|
160,313
|
240,350
|
-
|
-
|
Enterprise Value (EV)
1 |
426,706
|
329,513
|
386,929
|
646,088
|
424,096
|
493,872
|
522,616
|
546,245
|
P/E ratio
|
9.01
x
|
-5
x
|
7.03
x
|
3.02
x
|
3.11
x
|
6.43
x
|
6.25
x
|
5.75
x
|
Yield
|
4.86%
|
5.95%
|
1.77%
|
3.09%
|
3.3%
|
2.88%
|
3.21%
|
3.76%
|
Capitalization / Revenue
|
0.06
x
|
0.04
x
|
0.08
x
|
0.06
x
|
0.06
x
|
0.09
x
|
0.09
x
|
0.09
x
|
EV / Revenue
|
0.21
x
|
0.17
x
|
0.22
x
|
0.3
x
|
0.16
x
|
0.19
x
|
0.2
x
|
0.2
x
|
EV / EBITDA
|
12.8
x
|
10.1
x
|
11
x
|
9.38
x
|
5.92
x
|
7.78
x
|
7.48
x
|
7.44
x
|
EV / FCF
|
-82
x
|
5.26
x
|
34.5
x
|
-2.18
x
|
1.53
x
|
-118
x
|
51.6
x
|
-245
x
|
FCF Yield
|
-1.22%
|
19%
|
2.9%
|
-45.8%
|
65.5%
|
-0.85%
|
1.94%
|
-0.41%
|
Price to Book
|
0.67
x
|
0.42
x
|
0.73
x
|
0.56
x
|
0.53
x
|
0.71
x
|
0.66
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
40,636
|
40,638
|
40,638
|
40,637
|
40,637
|
40,668
|
-
|
-
|
Reference price
2 |
3,085
|
1,682
|
3,395
|
3,240
|
3,945
|
5,910
|
5,910
|
5,910
|
Announcement Date
|
5/13/19
|
5/13/20
|
5/12/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,074,600
|
1,907,493
|
1,745,501
|
2,164,049
|
2,668,228
|
2,557,797
|
2,669,165
|
2,772,626
|
EBITDA
1 |
33,417
|
32,575
|
35,179
|
68,882
|
71,666
|
63,464
|
69,902
|
73,411
|
EBIT
1 |
28,904
|
27,330
|
29,232
|
62,367
|
64,105
|
59,347
|
62,175
|
65,420
|
Operating Margin
|
1.39%
|
1.43%
|
1.67%
|
2.88%
|
2.4%
|
2.32%
|
2.33%
|
2.36%
|
Earnings before Tax (EBT)
1 |
20,955
|
-19,995
|
28,839
|
63,138
|
75,961
|
53,658
|
55,975
|
60,550
|
Net income
1 |
13,914
|
-13,674
|
19,617
|
43,617
|
51,505
|
37,243
|
38,460
|
41,767
|
Net margin
|
0.67%
|
-0.72%
|
1.12%
|
2.02%
|
1.93%
|
1.46%
|
1.44%
|
1.51%
|
EPS
2 |
342.4
|
-336.5
|
482.7
|
1,073
|
1,267
|
919.7
|
946.2
|
1,028
|
Free Cash Flow
1 |
-5,206
|
62,664
|
11,222
|
-295,745
|
277,687
|
-4,200
|
10,119
|
-2,232
|
FCF margin
|
-0.25%
|
3.29%
|
0.64%
|
-13.67%
|
10.41%
|
-0.16%
|
0.38%
|
-0.08%
|
FCF Conversion (EBITDA)
|
-
|
192.37%
|
31.9%
|
-
|
387.47%
|
-
|
14.48%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
57.21%
|
-
|
539.15%
|
-
|
26.31%
|
-
|
Dividend per Share
2 |
150.0
|
100.0
|
60.00
|
100.0
|
130.0
|
170.0
|
190.0
|
222.5
|
Announcement Date
|
5/13/19
|
5/13/20
|
5/12/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
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
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
946,024
|
801,053
|
527,738
|
980,342
|
560,740
|
622,967
|
665,580
|
673,385
|
1,338,965
|
684,511
|
644,752
|
-
|
608,742
|
592,534
|
1,201,276
|
625,324
|
634,850
|
1,299,400
|
631,750
|
637,550
|
1,288,600
|
664,900
|
662,600
|
1,365,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
13,618
|
11,077
|
16,923
|
30,426
|
18,808
|
13,133
|
24,143
|
17,231
|
41,374
|
14,694
|
8,037
|
-
|
16,277
|
10,062
|
26,339
|
16,128
|
14,700
|
31,600
|
14,700
|
14,650
|
30,200
|
16,100
|
14,900
|
31,500
|
Operating Margin
|
1.44%
|
1.38%
|
3.21%
|
3.1%
|
3.35%
|
2.11%
|
3.63%
|
2.56%
|
3.09%
|
2.15%
|
1.25%
|
-
|
2.67%
|
1.7%
|
2.19%
|
2.58%
|
2.32%
|
2.43%
|
2.33%
|
2.3%
|
2.34%
|
2.42%
|
2.25%
|
2.31%
|
Earnings before Tax (EBT)
1 |
7,812
|
10,726
|
-
|
30,615
|
17,586
|
-
|
33,853
|
-
|
53,450
|
11,233
|
11,278
|
-
|
16,012
|
10,809
|
26,821
|
16,683
|
12,050
|
25,800
|
12,700
|
13,100
|
25,800
|
14,000
|
13,000
|
27,000
|
Net income
1 |
5,157
|
6,861
|
11,504
|
20,996
|
12,181
|
10,440
|
23,917
|
13,272
|
37,189
|
7,735
|
6,581
|
-
|
11,492
|
7,584
|
19,076
|
11,624
|
7,300
|
18,100
|
9,200
|
9,100
|
18,100
|
9,900
|
8,800
|
18,900
|
Net margin
|
0.55%
|
0.86%
|
2.18%
|
2.14%
|
2.17%
|
1.68%
|
3.59%
|
1.97%
|
2.78%
|
1.13%
|
1.02%
|
-
|
1.89%
|
1.28%
|
1.59%
|
1.86%
|
1.15%
|
1.39%
|
1.46%
|
1.43%
|
1.4%
|
1.49%
|
1.33%
|
1.38%
|
EPS
|
126.9
|
168.8
|
-
|
516.7
|
299.7
|
-
|
588.6
|
-
|
915.2
|
190.3
|
-
|
-
|
282.8
|
-
|
469.3
|
287.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
75.00
|
30.00
|
-
|
50.00
|
-
|
-
|
-
|
-
|
50.00
|
-
|
-
|
80.00
|
-
|
-
|
85.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
11/9/20
|
11/10/21
|
11/10/21
|
2/10/22
|
5/13/22
|
8/12/22
|
11/10/22
|
11/10/22
|
2/10/23
|
5/12/23
|
5/12/23
|
8/8/23
|
11/8/23
|
11/8/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
301,345
|
261,160
|
248,964
|
514,423
|
263,783
|
253,522
|
282,266
|
305,895
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.018
x
|
8.017
x
|
7.077
x
|
7.468
x
|
3.681
x
|
3.995
x
|
4.038
x
|
4.167
x
|
Free Cash Flow
1 |
-5,206
|
62,664
|
11,222
|
-295,745
|
277,687
|
-4,200
|
10,119
|
-2,233
|
ROE (net income / shareholders' equity)
|
7.4%
|
-7.8%
|
11.1%
|
20.5%
|
19.1%
|
11.7%
|
11.1%
|
11%
|
ROA (Net income/ Total Assets)
|
2.61%
|
-1.45%
|
3.55%
|
4.94%
|
4.47%
|
4.7%
|
-
|
-
|
Assets
1 |
533,862
|
939,826
|
552,358
|
883,211
|
1,151,210
|
792,406
|
-
|
-
|
Book Value Per Share
2 |
4,633
|
4,027
|
4,656
|
5,835
|
7,459
|
8,278
|
9,018
|
9,829
|
Cash Flow per Share
|
453.0
|
-207.0
|
618.0
|
1,224
|
1,449
|
-
|
-
|
-
|
Capex
1 |
7,718
|
11,597
|
7,782
|
11,561
|
22,179
|
10,000
|
7,500
|
8,000
|
Capex / Sales
|
0.37%
|
0.61%
|
0.45%
|
0.53%
|
0.83%
|
0.39%
|
0.28%
|
0.29%
|
Announcement Date
|
5/13/19
|
5/13/20
|
5/12/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
5,910
JPY Average target price
6,038
JPY Spread / Average Target +2.16% Consensus |