Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,585
JPY
|
+1.41%
|
|
+4.82%
|
+16.02%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
135,384
|
129,918
|
112,984
|
117,826
|
121,792
|
158,477
|
-
|
-
|
Enterprise Value (EV)
1 |
89,714
|
72,006
|
70,273
|
66,314
|
73,683
|
158,477
|
158,477
|
158,477
|
P/E ratio
|
24.7
x
|
46.1
x
|
21.6
x
|
9.12
x
|
11.6
x
|
14.7
x
|
14.4
x
|
16.5
x
|
Yield
|
1.73%
|
1.87%
|
2.2%
|
2.19%
|
3.03%
|
2.29%
|
2.34%
|
2.43%
|
Capitalization / Revenue
|
1.87
x
|
2.05
x
|
1.64
x
|
1.8
x
|
1.8
x
|
2.05
x
|
1.95
x
|
1.91
x
|
EV / Revenue
|
1.87
x
|
2.05
x
|
1.64
x
|
1.8
x
|
1.8
x
|
2.05
x
|
1.95
x
|
1.91
x
|
EV / EBITDA
|
-
|
-
|
24.3
x
|
-
|
-
|
9.17
x
|
11.6
x
|
11.9
x
|
EV / FCF
|
32.1
x
|
10.8
x
|
-9.52
x
|
-
|
-180
x
|
11.8
x
|
11.5
x
|
17.5
x
|
FCF Yield
|
3.12%
|
9.27%
|
-10.5%
|
-
|
-0.56%
|
8.44%
|
8.69%
|
5.71%
|
Price to Book
|
0.74
x
|
0.68
x
|
0.52
x
|
0.59
x
|
0.63
x
|
0.77
x
|
0.76
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
46,716
|
46,716
|
46,116
|
46,116
|
46,116
|
44,205
|
-
|
-
|
Reference price
2 |
2,898
|
2,781
|
2,450
|
2,555
|
2,641
|
3,585
|
3,585
|
3,585
|
Announcement Date
|
5/8/19
|
5/12/20
|
5/11/21
|
5/10/22
|
5/8/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
72,297
|
63,234
|
69,044
|
65,381
|
67,493
|
77,267
|
81,090
|
83,082
|
EBITDA
1 |
-
|
-
|
4,653
|
-
|
-
|
17,285
|
13,716
|
13,318
|
EBIT
1 |
6,202
|
1,857
|
1,505
|
-1,402
|
-1,129
|
5,767
|
7,400
|
7,200
|
Operating Margin
|
8.58%
|
2.94%
|
2.18%
|
-2.14%
|
-1.67%
|
7.46%
|
9.13%
|
8.67%
|
Earnings before Tax (EBT)
1 |
7,121
|
4,630
|
7,476
|
16,507
|
13,680
|
15,093
|
14,653
|
12,770
|
Net income
1 |
5,481
|
2,817
|
5,285
|
12,921
|
10,528
|
11,433
|
11,033
|
9,630
|
Net margin
|
7.58%
|
4.45%
|
7.65%
|
19.76%
|
15.6%
|
14.8%
|
13.61%
|
11.59%
|
EPS
2 |
117.3
|
60.31
|
113.2
|
280.2
|
228.3
|
244.1
|
249.2
|
217.8
|
Free Cash Flow
1 |
4,224
|
12,037
|
-11,871
|
-
|
-678
|
13,376
|
13,772
|
9,050
|
FCF margin
|
5.84%
|
19.04%
|
-17.19%
|
-
|
-1%
|
17.31%
|
16.98%
|
10.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
77.39%
|
100.4%
|
67.95%
|
FCF Conversion (Net income)
|
77.07%
|
427.3%
|
-
|
-
|
-
|
117%
|
124.82%
|
93.97%
|
Dividend per Share
2 |
50.00
|
52.00
|
54.00
|
56.00
|
80.00
|
82.00
|
84.00
|
87.00
|
Announcement Date
|
5/8/19
|
5/12/20
|
5/11/21
|
5/10/22
|
5/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2025 Q1
|
2025 S1
|
2026 S1
|
---|
Net sales
1 |
31,548
|
32,284
|
15,753
|
32,388
|
17,697
|
16,285
|
16,579
|
32,864
|
18,771
|
19,313
|
-
|
36,978
|
20,881
|
20,500
|
42,500
|
43,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,334
|
2,044
|
-23
|
270
|
-564
|
130
|
-755
|
-625
|
1,117
|
1,633
|
-
|
2,015
|
2,149
|
2,100
|
5,200
|
4,800
|
Operating Margin
|
7.4%
|
6.33%
|
-0.15%
|
0.83%
|
-3.19%
|
0.8%
|
-4.55%
|
-1.9%
|
5.95%
|
8.46%
|
-
|
5.45%
|
10.29%
|
10.24%
|
12.24%
|
11.16%
|
Earnings before Tax (EBT)
|
2,870
|
5,711
|
3,000
|
7,273
|
1,440
|
2,141
|
2,277
|
4,418
|
4,572
|
4,349
|
-
|
7,502
|
3,598
|
-
|
-
|
-
|
Net income
1 |
2,150
|
4,396
|
2,022
|
5,666
|
1,153
|
1,635
|
1,691
|
3,326
|
3,341
|
3,265
|
-
|
5,678
|
2,659
|
2,600
|
5,900
|
4,200
|
Net margin
|
6.82%
|
13.62%
|
12.84%
|
17.49%
|
6.52%
|
10.04%
|
10.2%
|
10.12%
|
17.8%
|
16.91%
|
-
|
15.36%
|
12.73%
|
12.68%
|
13.88%
|
9.77%
|
EPS
2 |
46.04
|
94.12
|
43.85
|
122.9
|
25.00
|
35.47
|
36.66
|
72.13
|
72.45
|
70.95
|
52.71
|
123.7
|
59.21
|
58.80
|
133.5
|
95.00
|
Dividend per Share
|
26.00
|
27.00
|
-
|
28.00
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
41.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/6/19
|
11/5/20
|
11/9/21
|
11/9/21
|
2/1/22
|
8/1/22
|
11/8/22
|
11/8/22
|
1/31/23
|
7/31/23
|
11/6/23
|
11/6/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
45,670
|
57,912
|
42,711
|
51,512
|
48,109
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,224
|
12,037
|
-11,871
|
-
|
-678
|
13,377
|
13,772
|
9,050
|
ROE (net income / shareholders' equity)
|
3.1%
|
1.5%
|
2.6%
|
6.1%
|
5.3%
|
5.4%
|
5.4%
|
4.57%
|
ROA (Net income/ Total Assets)
|
3.36%
|
1.09%
|
1.39%
|
0.22%
|
0.26%
|
4.05%
|
4.85%
|
4.6%
|
Assets
1 |
163,080
|
258,225
|
380,605
|
5,827,620
|
4,043,011
|
282,305
|
227,491
|
209,348
|
Book Value Per Share
2 |
3,901
|
4,120
|
4,756
|
4,367
|
4,205
|
4,645
|
4,729
|
4,778
|
Cash Flow per Share
2 |
173.0
|
115.0
|
181.0
|
361.0
|
317.0
|
253.0
|
238.0
|
263.0
|
Capex
1 |
2,122
|
1,897
|
11,139
|
5,721
|
2,187
|
1,770
|
1,500
|
1,500
|
Capex / Sales
|
2.94%
|
3%
|
16.13%
|
8.75%
|
3.24%
|
2.29%
|
1.85%
|
1.81%
|
Announcement Date
|
5/8/19
|
5/12/20
|
5/11/21
|
5/10/22
|
5/8/23
|
-
|
-
|
-
|
Last Close Price
3,585
JPY Average target price
3,833
JPY Spread / Average Target +6.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.02% | 1.01B | | +5.31% | 70.44B | | +10.97% | 8.94B | | -16.83% | 4.75B | | +43.48% | 4.5B | | +3.20% | 3.85B | | +18.82% | 2.38B | | -21.36% | 2.34B | | -29.67% | 2.2B | | +8.38% | 1.96B |
Specialty & Advanced Pharmaceuticals
|