Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,970
JPY
|
+0.36%
|
|
+3.14%
|
+1.91%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
67,804
|
75,206
|
65,659
|
53,019
|
50,309
|
65,158
|
-
|
-
|
Enterprise Value (EV)
1 |
88,516
|
87,214
|
77,560
|
81,336
|
93,613
|
97,262
|
94,082
|
92,786
|
P/E ratio
|
14.3
x
|
14.5
x
|
12.5
x
|
27.1
x
|
51
x
|
12.3
x
|
15.3
x
|
14.6
x
|
Yield
|
2.18%
|
2.19%
|
2.51%
|
3.11%
|
1.31%
|
3.05%
|
3.05%
|
3.05%
|
Capitalization / Revenue
|
0.36
x
|
0.42
x
|
0.4
x
|
0.26
x
|
0.19
x
|
0.27
x
|
0.27
x
|
0.27
x
|
EV / Revenue
|
0.47
x
|
0.49
x
|
0.47
x
|
0.4
x
|
0.36
x
|
0.4
x
|
0.39
x
|
0.38
x
|
EV / EBITDA
|
-
|
7.42
x
|
6.66
x
|
16.9
x
|
17
x
|
8.31
x
|
8.95
x
|
8.35
x
|
EV / FCF
|
11.2
x
|
8.39
x
|
205
x
|
-3.98
x
|
-6.81
x
|
7.4
x
|
18.4
x
|
28.6
x
|
FCF Yield
|
8.94%
|
11.9%
|
0.49%
|
-25.1%
|
-14.7%
|
13.5%
|
5.44%
|
3.49%
|
Price to Book
|
0.78
x
|
0.84
x
|
0.7
x
|
0.56
x
|
0.54
x
|
0.67
x
|
0.66
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
32,915
|
32,913
|
32,912
|
32,992
|
33,076
|
33,075
|
-
|
-
|
Reference price
2 |
2,060
|
2,285
|
1,995
|
1,607
|
1,521
|
1,970
|
1,970
|
1,970
|
Announcement Date
|
5/13/19
|
5/18/20
|
5/12/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
186,778
|
178,196
|
164,816
|
201,551
|
260,410
|
245,000
|
240,000
|
242,000
|
EBITDA
1 |
-
|
11,747
|
11,639
|
4,801
|
5,519
|
11,710
|
10,510
|
11,110
|
EBIT
1 |
5,663
|
6,661
|
6,687
|
-21
|
734
|
7,500
|
6,000
|
6,300
|
Operating Margin
|
3.03%
|
3.74%
|
4.06%
|
-0.01%
|
0.28%
|
3.06%
|
2.5%
|
2.6%
|
Earnings before Tax (EBT)
1 |
6,215
|
7,524
|
8,186
|
2,632
|
1,756
|
7,500
|
6,000
|
6,300
|
Net income
1 |
4,749
|
5,203
|
5,253
|
1,953
|
986
|
5,300
|
4,250
|
4,450
|
Net margin
|
2.54%
|
2.92%
|
3.19%
|
0.97%
|
0.38%
|
2.16%
|
1.77%
|
1.84%
|
EPS
2 |
144.3
|
158.1
|
159.6
|
59.24
|
29.82
|
160.2
|
128.5
|
134.5
|
Free Cash Flow
1 |
7,916
|
10,395
|
378
|
-20,435
|
-13,748
|
13,135
|
5,115
|
3,240
|
FCF margin
|
4.24%
|
5.83%
|
0.23%
|
-10.14%
|
-5.28%
|
5.36%
|
2.13%
|
1.34%
|
FCF Conversion (EBITDA)
|
-
|
88.49%
|
3.25%
|
-
|
-
|
112.17%
|
48.67%
|
29.16%
|
FCF Conversion (Net income)
|
166.69%
|
199.79%
|
7.2%
|
-
|
-
|
247.83%
|
120.35%
|
72.81%
|
Dividend per Share
2 |
45.00
|
50.00
|
50.00
|
50.00
|
20.00
|
60.00
|
60.00
|
60.00
|
Announcement Date
|
5/13/19
|
5/18/20
|
5/12/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
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
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
90,520
|
78,321
|
47,893
|
94,059
|
54,511
|
52,981
|
60,017
|
62,948
|
122,965
|
71,715
|
65,730
|
63,584
|
61,086
|
124,670
|
63,423
|
57,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,184
|
2,794
|
267
|
57
|
135
|
-213
|
711
|
-861
|
-150
|
-203
|
1,087
|
2,355
|
2,584
|
4,939
|
1,209
|
500
|
Operating Margin
|
4.62%
|
3.57%
|
0.56%
|
0.06%
|
0.25%
|
-0.4%
|
1.18%
|
-1.37%
|
-0.12%
|
-0.28%
|
1.65%
|
3.7%
|
4.23%
|
3.96%
|
1.91%
|
0.87%
|
Earnings before Tax (EBT)
1 |
4,735
|
3,053
|
-
|
1,037
|
1,123
|
-
|
762
|
-987
|
-225
|
533
|
-
|
2,310
|
2,663
|
4,973
|
2,455
|
500
|
Net income
1 |
3,234
|
2,122
|
-24
|
768
|
778
|
407
|
533
|
-697
|
-164
|
475
|
675
|
1,609
|
1,815
|
3,424
|
1,898
|
400
|
Net margin
|
3.57%
|
2.71%
|
-0.05%
|
0.82%
|
1.43%
|
0.77%
|
0.89%
|
-1.11%
|
-0.13%
|
0.66%
|
1.03%
|
2.53%
|
2.97%
|
2.75%
|
2.99%
|
0.69%
|
EPS
|
98.26
|
64.48
|
-
|
23.31
|
23.60
|
-
|
16.12
|
-
|
-4.980
|
14.39
|
-
|
48.65
|
-
|
103.5
|
57.37
|
-
|
Dividend per Share
|
25.00
|
25.00
|
-
|
25.00
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
Announcement Date
|
11/5/19
|
11/4/20
|
11/4/21
|
11/4/21
|
2/3/22
|
5/12/22
|
8/5/22
|
11/8/22
|
11/8/22
|
2/3/23
|
5/11/23
|
8/9/23
|
11/9/23
|
11/9/23
|
2/8/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
20,712
|
12,008
|
11,901
|
28,317
|
43,304
|
32,104
|
28,924
|
27,628
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.022
x
|
1.023
x
|
5.898
x
|
7.846
x
|
2.742
x
|
2.752
x
|
2.487
x
|
Free Cash Flow
1 |
7,916
|
10,395
|
378
|
-20,435
|
-13,748
|
13,135
|
5,115
|
3,240
|
ROE (net income / shareholders' equity)
|
5.6%
|
5.9%
|
5.7%
|
2.1%
|
1%
|
5.5%
|
4.3%
|
4.4%
|
ROA (Net income/ Total Assets)
|
4.18%
|
4.95%
|
4.85%
|
0.37%
|
0.84%
|
4.3%
|
3.5%
|
3.6%
|
Assets
1 |
113,595
|
105,182
|
108,298
|
521,356
|
116,837
|
123,256
|
121,429
|
123,611
|
Book Value Per Share
2 |
2,638
|
2,714
|
2,859
|
2,846
|
2,837
|
2,938
|
3,006
|
3,081
|
Cash Flow per Share
|
295.0
|
313.0
|
310.0
|
205.0
|
174.0
|
-
|
-
|
-
|
Capex
1 |
5,159
|
4,252
|
3,892
|
5,129
|
5,060
|
5,300
|
5,000
|
4,800
|
Capex / Sales
|
2.76%
|
2.39%
|
2.36%
|
2.54%
|
1.94%
|
2.16%
|
2.08%
|
1.98%
|
Announcement Date
|
5/13/19
|
5/18/20
|
5/12/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
1,970
JPY Average target price
1,900
JPY Spread / Average Target -3.55% Consensus |