Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5,470
JPY
|
+1.86%
|
|
+4.99%
|
+9.84%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
60,528
|
58,487
|
51,462
|
49,905
|
53,166
|
70,650
|
Enterprise Value (EV)
1 |
172,315
|
171,906
|
180,250
|
159,561
|
158,091
|
158,695
|
P/E ratio
|
10.1
x
|
15.2
x
|
10.4
x
|
13.7
x
|
4.63
x
|
2.79
x
|
Yield
|
2.33%
|
2.65%
|
2.92%
|
3.01%
|
2.96%
|
2.33%
|
Capitalization / Revenue
|
0.12
x
|
0.11
x
|
0.1
x
|
0.11
x
|
0.12
x
|
0.13
x
|
EV / Revenue
|
0.33
x
|
0.32
x
|
0.34
x
|
0.34
x
|
0.36
x
|
0.29
x
|
EV / EBITDA
|
10.5
x
|
9.47
x
|
8.89
x
|
8.57
x
|
6.57
x
|
5.37
x
|
EV / FCF
|
-14.9
x
|
39.4
x
|
54.1
x
|
6.59
x
|
44.1
x
|
-20
x
|
FCF Yield
|
-6.7%
|
2.54%
|
1.85%
|
15.2%
|
2.27%
|
-4.99%
|
Price to Book
|
0.69
x
|
0.67
x
|
0.64
x
|
0.6
x
|
0.57
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
14,093
|
14,093
|
13,650
|
13,673
|
13,703
|
13,718
|
Reference price
2 |
4,295
|
4,150
|
3,770
|
3,650
|
3,880
|
5,150
|
Announcement Date
|
6/28/18
|
6/26/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/23/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
521,526
|
535,495
|
534,782
|
462,922
|
444,757
|
545,279
|
EBITDA
1 |
16,344
|
18,162
|
20,281
|
18,610
|
24,050
|
29,542
|
EBIT
1 |
10,125
|
10,805
|
10,924
|
8,896
|
14,064
|
20,264
|
Operating Margin
|
1.94%
|
2.02%
|
2.04%
|
1.92%
|
3.16%
|
3.72%
|
Earnings before Tax (EBT)
1 |
10,751
|
8,337
|
10,720
|
8,215
|
19,084
|
39,564
|
Net income
1 |
6,204
|
3,871
|
5,053
|
3,649
|
11,499
|
25,392
|
Net margin
|
1.19%
|
0.72%
|
0.94%
|
0.79%
|
2.59%
|
4.66%
|
EPS
2 |
426.8
|
273.1
|
363.4
|
266.1
|
837.6
|
1,847
|
Free Cash Flow
1 |
-11,539
|
4,364
|
3,334
|
24,225
|
3,589
|
-7,926
|
FCF margin
|
-2.21%
|
0.82%
|
0.62%
|
5.23%
|
0.81%
|
-1.45%
|
FCF Conversion (EBITDA)
|
-
|
24.03%
|
16.44%
|
130.17%
|
14.92%
|
-
|
FCF Conversion (Net income)
|
-
|
112.75%
|
65.99%
|
663.89%
|
31.21%
|
-
|
Dividend per Share
2 |
100.0
|
110.0
|
110.0
|
110.0
|
115.0
|
120.0
|
Announcement Date
|
6/28/18
|
6/26/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/23/23
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
264,384
|
270,398
|
224,787
|
105,799
|
208,029
|
113,912
|
122,816
|
236,728
|
125,751
|
266,324
|
155,530
|
123,425
|
278,955
|
135,902
|
271,375
|
140,182
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,544
|
5,380
|
3,643
|
3,241
|
6,316
|
4,046
|
3,702
|
7,748
|
4,044
|
9,537
|
6,801
|
-
|
-
|
4,654
|
8,867
|
5,295
|
Operating Margin
|
2.1%
|
1.99%
|
1.62%
|
3.06%
|
3.04%
|
3.55%
|
3.01%
|
3.27%
|
3.22%
|
3.58%
|
4.37%
|
-
|
-
|
3.42%
|
3.27%
|
3.78%
|
Earnings before Tax (EBT)
1 |
5,886
|
4,834
|
3,346
|
3,527
|
13,240
|
1,786
|
-
|
-
|
20,966
|
27,087
|
6,889
|
-
|
-
|
5,091
|
9,509
|
5,162
|
Net income
1 |
3,348
|
1,705
|
1,630
|
1,970
|
8,454
|
82
|
2,963
|
3,045
|
13,888
|
17,830
|
4,104
|
-
|
-
|
2,839
|
5,324
|
2,946
|
Net margin
|
1.27%
|
0.63%
|
0.73%
|
1.86%
|
4.06%
|
0.07%
|
2.41%
|
1.29%
|
11.04%
|
6.69%
|
2.64%
|
-
|
-
|
2.09%
|
1.96%
|
2.1%
|
EPS
2 |
238.5
|
126.5
|
119.2
|
143.6
|
617.4
|
5.870
|
216.3
|
222.1
|
1,013
|
1,300
|
299.1
|
-
|
-
|
206.9
|
388.1
|
228.8
|
Dividend per Share
|
55.00
|
-
|
55.00
|
-
|
55.00
|
-
|
-
|
-
|
-
|
60.00
|
-
|
-
|
-
|
-
|
65.00
|
-
|
Announcement Date
|
11/8/19
|
5/20/20
|
11/10/20
|
11/10/21
|
11/10/21
|
2/8/22
|
5/13/22
|
5/13/22
|
8/9/22
|
11/8/22
|
2/8/23
|
5/15/23
|
5/15/23
|
8/7/23
|
11/8/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
111,787
|
113,419
|
128,788
|
109,656
|
104,925
|
88,045
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.84
x
|
6.245
x
|
6.35
x
|
5.892
x
|
4.363
x
|
2.98
x
|
Free Cash Flow
1 |
-11,539
|
4,365
|
3,334
|
24,225
|
3,589
|
-7,926
|
ROE (net income / shareholders' equity)
|
8.19%
|
5.13%
|
6.94%
|
5.53%
|
13.3%
|
23.5%
|
ROA (Net income/ Total Assets)
|
2.02%
|
1.96%
|
1.97%
|
1.67%
|
2.66%
|
3.5%
|
Assets
1 |
306,931
|
197,168
|
255,926
|
217,877
|
432,309
|
725,859
|
Book Value Per Share
2 |
6,186
|
6,159
|
5,894
|
6,112
|
6,780
|
8,633
|
Cash Flow per Share
2 |
485.0
|
557.0
|
559.0
|
852.0
|
949.0
|
2,270
|
Capex
1 |
10,042
|
13,027
|
8,082
|
5,092
|
4,256
|
8,072
|
Capex / Sales
|
1.93%
|
2.43%
|
1.51%
|
1.1%
|
0.96%
|
1.48%
|
Announcement Date
|
6/28/18
|
6/26/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/23/23
|
|