Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,509
JPY
|
+0.04%
|
|
+6.36%
|
+7.31%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
90,614
|
100,617
|
210,806
|
141,887
|
191,298
|
223,446
|
-
|
-
|
Enterprise Value (EV)
1 |
93,420
|
104,369
|
213,534
|
147,003
|
196,990
|
228,482
|
225,919
|
222,507
|
P/E ratio
|
71.4
x
|
59
x
|
86.5
x
|
52
x
|
60.6
x
|
51.3
x
|
41.3
x
|
32.4
x
|
Yield
|
0.58%
|
0.73%
|
0.5%
|
0.88%
|
0.79%
|
0.92%
|
1.13%
|
1.47%
|
Capitalization / Revenue
|
5.06
x
|
4.72
x
|
8.6
x
|
4.77
x
|
5.48
x
|
5.36
x
|
4.59
x
|
3.98
x
|
EV / Revenue
|
5.22
x
|
4.89
x
|
8.71
x
|
4.94
x
|
5.64
x
|
5.48
x
|
4.64
x
|
3.97
x
|
EV / EBITDA
|
36.3
x
|
30.9
x
|
-
|
-
|
30.4
x
|
26.4
x
|
21.6
x
|
17.5
x
|
EV / FCF
|
121
x
|
1,070
x
|
-
|
103
x
|
265
x
|
30.7
x
|
40.2
x
|
31.9
x
|
FCF Yield
|
0.82%
|
0.09%
|
-
|
0.97%
|
0.38%
|
3.26%
|
2.49%
|
3.13%
|
Price to Book
|
23.2
x
|
19.6
x
|
20.5
x
|
12.2
x
|
14.2
x
|
13.7
x
|
11.4
x
|
9.45
x
|
Nbr of stocks (in thousands)
|
80,581
|
81,077
|
88,574
|
88,735
|
89,059
|
89,058
|
-
|
-
|
Reference price
2 |
1,124
|
1,241
|
2,380
|
1,599
|
2,148
|
2,509
|
2,509
|
2,509
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/12/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,900
|
21,339
|
24,521
|
29,751
|
34,907
|
41,724
|
48,674
|
56,117
|
EBITDA
1 |
2,576
|
3,382
|
-
|
-
|
6,485
|
8,650
|
10,436
|
12,702
|
EBIT
1 |
2,034
|
2,717
|
3,612
|
4,113
|
5,010
|
6,816
|
8,435
|
10,641
|
Operating Margin
|
11.36%
|
12.73%
|
14.73%
|
13.82%
|
14.35%
|
16.33%
|
17.33%
|
18.96%
|
Earnings before Tax (EBT)
1 |
2,008
|
2,681
|
3,725
|
4,230
|
5,107
|
7,017
|
8,640
|
10,766
|
Net income
1 |
1,265
|
1,700
|
2,362
|
2,726
|
3,153
|
4,358
|
5,412
|
6,907
|
Net margin
|
7.07%
|
7.97%
|
9.63%
|
9.16%
|
9.03%
|
10.44%
|
11.12%
|
12.31%
|
EPS
2 |
15.75
|
21.02
|
27.51
|
30.73
|
35.47
|
48.87
|
60.71
|
77.44
|
Free Cash Flow
1 |
769
|
97.5
|
-
|
1,428
|
744.3
|
7,440
|
5,626
|
6,967
|
FCF margin
|
4.3%
|
0.46%
|
-
|
4.8%
|
2.13%
|
17.83%
|
11.56%
|
12.41%
|
FCF Conversion (EBITDA)
|
29.86%
|
2.88%
|
-
|
-
|
11.48%
|
86.01%
|
53.91%
|
54.85%
|
FCF Conversion (Net income)
|
60.79%
|
5.74%
|
-
|
52.38%
|
23.61%
|
170.73%
|
103.96%
|
100.87%
|
Dividend per Share
2 |
6.500
|
9.000
|
12.00
|
14.00
|
17.00
|
23.20
|
28.24
|
36.92
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/12/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
10,370
|
10,967
|
13,906
|
7,764
|
7,818
|
15,987
|
9,291
|
9,629
|
9,494
|
10,393
|
19,887
|
10,600
|
10,897
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,210
|
1,617
|
1,828
|
1,117
|
963
|
2,073
|
1,428
|
1,509
|
1,308
|
1,697
|
3,005
|
1,767
|
1,911
|
Operating Margin
|
11.67%
|
14.74%
|
13.15%
|
14.39%
|
12.32%
|
12.97%
|
15.37%
|
15.67%
|
13.78%
|
16.33%
|
15.11%
|
16.67%
|
17.54%
|
Earnings before Tax (EBT)
|
1,205
|
1,717
|
1,937
|
1,118
|
1,075
|
2,182
|
1,428
|
-
|
1,328
|
-
|
3,036
|
1,758
|
-
|
Net income
|
728
|
1,105
|
1,212
|
687
|
694
|
1,401
|
905
|
-
|
837
|
-
|
1,930
|
1,121
|
-
|
Net margin
|
7.02%
|
10.08%
|
8.72%
|
8.85%
|
8.88%
|
8.76%
|
9.74%
|
-
|
8.82%
|
-
|
9.7%
|
10.58%
|
-
|
EPS
|
9.030
|
13.28
|
13.66
|
7.750
|
7.830
|
15.79
|
10.17
|
-
|
9.400
|
-
|
21.68
|
12.59
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/12/20
|
11/8/21
|
2/7/22
|
8/9/22
|
11/10/22
|
2/7/23
|
5/12/23
|
8/8/23
|
11/10/23
|
11/10/23
|
2/8/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,806
|
3,752
|
2,728
|
5,116
|
5,692
|
5,036
|
2,473
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
940
|
Leverage (Debt/EBITDA)
|
1.089
x
|
1.11
x
|
-
|
-
|
0.8777
x
|
0.5821
x
|
0.237
x
|
-
|
Free Cash Flow
1 |
769
|
97.5
|
-
|
1,428
|
744
|
7,440
|
5,626
|
6,967
|
ROE (net income / shareholders' equity)
|
37.7%
|
37.6%
|
30.7%
|
24.9%
|
25.1%
|
28.2%
|
30.6%
|
31.6%
|
ROA (Net income/ Total Assets)
|
18.1%
|
21%
|
21.4%
|
18.4%
|
18.8%
|
13.9%
|
15%
|
16.7%
|
Assets
1 |
6,988
|
8,107
|
11,053
|
14,779
|
16,797
|
31,351
|
36,080
|
41,482
|
Book Value Per Share
2 |
48.40
|
63.30
|
116.0
|
131.0
|
152.0
|
184.0
|
219.0
|
266.0
|
Cash Flow per Share
|
22.50
|
28.90
|
36.90
|
41.20
|
49.00
|
-
|
-
|
-
|
Capex
1 |
459
|
2,253
|
3,003
|
2,843
|
2,657
|
2,580
|
2,132
|
2,280
|
Capex / Sales
|
2.56%
|
10.56%
|
12.25%
|
9.56%
|
7.61%
|
6.18%
|
4.38%
|
4.06%
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/12/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
2,509
JPY Average target price
3,050
JPY Spread / Average Target +21.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.31% | 1.42B | | +2.35% | 1.14B | | -2.19% | 874M | | +72.97% | 410M | | -43.59% | 264M | | +11.11% | 196M | | +5.73% | 184M | | -11.13% | 82.68M | | +28.35% | 61.13M | | +13.18% | 54.39M |
Maintenance & Repair Services
|