Delayed
Japan Exchange
12:53:40 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
2,794
JPY
|
+2.31%
|
|
+6.44%
|
-2.68%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
62,768
|
42,939
|
53,238
|
74,634
|
100,287
|
80,321
|
-
|
-
|
Enterprise Value (EV)
1 |
75,391
|
56,708
|
65,572
|
82,225
|
107,366
|
85,008
|
81,301
|
79,262
|
P/E ratio
|
17
x
|
14.4
x
|
19.1
x
|
9.74
x
|
9.86
x
|
18.5
x
|
18
x
|
11.4
x
|
Yield
|
2.62%
|
3.65%
|
2.82%
|
3.89%
|
3.78%
|
4.76%
|
4.76%
|
4.94%
|
Capitalization / Revenue
|
1
x
|
0.74
x
|
0.99
x
|
1.05
x
|
1.2
x
|
1.12
x
|
1.12
x
|
1.02
x
|
EV / Revenue
|
1.2
x
|
0.97
x
|
1.21
x
|
1.16
x
|
1.28
x
|
1.18
x
|
1.14
x
|
1.01
x
|
EV / EBITDA
|
8.1
x
|
7.35
x
|
9.34
x
|
5.94
x
|
5.81
x
|
8.07
x
|
7.62
x
|
5.88
x
|
EV / FCF
|
37.8
x
|
18.7
x
|
16.9
x
|
11.5
x
|
36.8
x
|
20.3
x
|
10.8
x
|
12.9
x
|
FCF Yield
|
2.65%
|
5.34%
|
5.91%
|
8.69%
|
2.72%
|
4.92%
|
9.26%
|
7.77%
|
Price to Book
|
1.38
x
|
1
x
|
1.24
x
|
1.53
x
|
1.72
x
|
1.26
x
|
1.25
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
32,897
|
31,343
|
29,993
|
29,007
|
29,196
|
29,411
|
-
|
-
|
Reference price
2 |
1,908
|
1,370
|
1,775
|
2,573
|
3,435
|
2,731
|
2,731
|
2,731
|
Announcement Date
|
5/10/19
|
5/22/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
62,757
|
58,355
|
53,983
|
70,789
|
83,869
|
71,816
|
71,577
|
78,385
|
EBITDA
1 |
9,303
|
7,720
|
7,022
|
13,833
|
18,491
|
10,532
|
10,675
|
13,484
|
EBIT
1 |
5,728
|
4,704
|
4,041
|
9,672
|
14,060
|
6,034
|
6,522
|
10,174
|
Operating Margin
|
9.13%
|
8.06%
|
7.49%
|
13.66%
|
16.76%
|
8.4%
|
9.11%
|
12.98%
|
Earnings before Tax (EBT)
1 |
5,420
|
4,680
|
4,251
|
11,270
|
14,401
|
6,243
|
6,007
|
8,811
|
Net income
1 |
3,700
|
3,006
|
2,803
|
7,896
|
10,144
|
4,341
|
4,458
|
7,054
|
Net margin
|
5.9%
|
5.15%
|
5.19%
|
11.15%
|
12.1%
|
6.04%
|
6.23%
|
9%
|
EPS
2 |
112.5
|
95.19
|
92.83
|
264.1
|
348.4
|
147.8
|
151.6
|
239.8
|
Free Cash Flow
1 |
1,997
|
3,028
|
3,876
|
7,149
|
2,921
|
4,180
|
7,530
|
6,156
|
FCF margin
|
3.18%
|
5.19%
|
7.18%
|
10.1%
|
3.48%
|
5.82%
|
10.52%
|
7.85%
|
FCF Conversion (EBITDA)
|
21.47%
|
39.22%
|
55.2%
|
51.68%
|
15.8%
|
39.69%
|
70.54%
|
45.65%
|
FCF Conversion (Net income)
|
53.97%
|
100.73%
|
138.28%
|
90.54%
|
28.8%
|
96.29%
|
168.93%
|
87.27%
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
100.0
|
130.0
|
130.0
|
130.0
|
135.0
|
Announcement Date
|
5/10/19
|
5/22/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
29,802
|
25,387
|
17,586
|
34,856
|
17,399
|
20,157
|
-
|
43,180
|
20,927
|
-
|
18,180
|
19,620
|
37,800
|
16,541
|
16,891
|
16,980
|
17,294
|
17,576
|
18,404
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,516
|
1,626
|
2,553
|
4,853
|
2,341
|
3,153
|
4,406
|
7,559
|
3,872
|
2,629
|
1,665
|
2,381
|
4,046
|
604
|
1,384
|
1,101
|
1,536
|
1,358
|
2,049
|
Operating Margin
|
8.44%
|
6.4%
|
14.52%
|
13.92%
|
13.45%
|
15.64%
|
-
|
17.51%
|
18.5%
|
-
|
9.16%
|
12.14%
|
10.7%
|
3.65%
|
8.19%
|
6.48%
|
8.88%
|
7.73%
|
11.13%
|
Earnings before Tax (EBT)
|
2,679
|
1,804
|
-
|
5,022
|
2,497
|
3,591
|
-
|
8,147
|
3,387
|
-
|
2,091
|
-
|
4,558
|
466
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,849
|
1,090
|
-
|
3,526
|
1,777
|
2,555
|
-
|
5,694
|
2,305
|
-
|
1,467
|
-
|
3,174
|
263
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
6.2%
|
4.29%
|
-
|
10.12%
|
10.21%
|
12.68%
|
-
|
13.19%
|
11.01%
|
-
|
8.07%
|
-
|
8.4%
|
1.59%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
58.16
|
35.89
|
-
|
117.6
|
59.23
|
88.09
|
-
|
196.0
|
79.00
|
-
|
50.16
|
-
|
108.3
|
8.860
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
25.00
|
25.00
|
-
|
40.00
|
-
|
-
|
-
|
65.00
|
-
|
-
|
-
|
-
|
65.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/19
|
11/4/20
|
11/2/21
|
11/2/21
|
2/3/22
|
8/4/22
|
11/4/22
|
11/4/22
|
2/3/23
|
5/12/23
|
8/3/23
|
11/2/23
|
11/2/23
|
2/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12,623
|
13,769
|
12,334
|
7,591
|
7,079
|
4,687
|
980
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,059
|
Leverage (Debt/EBITDA)
|
1.357
x
|
1.784
x
|
1.756
x
|
0.5488
x
|
0.3828
x
|
0.445
x
|
0.0918
x
|
-
|
Free Cash Flow
1 |
1,997
|
3,028
|
3,876
|
7,149
|
2,921
|
4,180
|
7,530
|
6,156
|
ROE (net income / shareholders' equity)
|
8.2%
|
6.8%
|
6.5%
|
17.2%
|
18.9%
|
7.1%
|
6.8%
|
10%
|
ROA (Net income/ Total Assets)
|
4.1%
|
3.42%
|
4.68%
|
11.4%
|
14.5%
|
4.1%
|
4%
|
6.1%
|
Assets
1 |
90,293
|
88,023
|
59,856
|
69,564
|
70,146
|
105,878
|
111,438
|
115,639
|
Book Value Per Share
2 |
1,383
|
1,366
|
1,432
|
1,678
|
1,998
|
2,171
|
2,178
|
2,248
|
Cash Flow per Share
|
195.0
|
191.0
|
192.0
|
373.0
|
470.0
|
-
|
-
|
-
|
Capex
1 |
4,122
|
3,900
|
3,567
|
2,503
|
4,088
|
3,200
|
3,500
|
3,800
|
Capex / Sales
|
6.57%
|
6.68%
|
6.61%
|
3.54%
|
4.87%
|
4.46%
|
4.89%
|
4.85%
|
Announcement Date
|
5/10/19
|
5/22/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
2,731
JPY Average target price
3,125
JPY Spread / Average Target +14.43% Consensus |