Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5,543
JPY
|
-0.66%
|
|
+0.71%
|
-18.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
724,573
|
985,637
|
704,427
|
650,295
|
503,841
|
411,310
|
-
|
-
|
Enterprise Value (EV)
1 |
634,907
|
891,987
|
596,011
|
546,554
|
424,992
|
325,271
|
317,784
|
311,680
|
P/E ratio
|
38
x
|
51.3
x
|
35.8
x
|
34.8
x
|
25.3
x
|
19.4
x
|
18.7
x
|
18.3
x
|
Yield
|
0.79%
|
0.61%
|
0.92%
|
1%
|
1.49%
|
1.86%
|
1.89%
|
1.94%
|
Capitalization / Revenue
|
4.31
x
|
6.55
x
|
4.54
x
|
3.91
x
|
2.9
x
|
2.22
x
|
2.13
x
|
2.04
x
|
EV / Revenue
|
3.78
x
|
5.93
x
|
3.84
x
|
3.29
x
|
2.45
x
|
1.75
x
|
1.65
x
|
1.55
x
|
EV / EBITDA
|
20.8
x
|
29.7
x
|
19.3
x
|
17.1
x
|
13.3
x
|
9.37
x
|
8.44
x
|
7.94
x
|
EV / FCF
|
45.3
x
|
101
x
|
31.8
x
|
31.1
x
|
-350
x
|
23.5
x
|
22
x
|
15.2
x
|
FCF Yield
|
2.21%
|
0.99%
|
3.15%
|
3.22%
|
-0.29%
|
4.25%
|
4.54%
|
6.6%
|
Price to Book
|
4.2
x
|
5.4
x
|
3.59
x
|
3.47
x
|
2.47
x
|
1.81
x
|
1.7
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
78,163
|
78,163
|
77,923
|
72,015
|
74,203
|
74,203
|
-
|
-
|
Reference price
2 |
9,270
|
12,610
|
9,040
|
9,030
|
6,790
|
5,543
|
5,543
|
5,543
|
Announcement Date
|
1/31/20
|
2/1/21
|
2/4/22
|
2/14/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
168,052
|
150,514
|
155,252
|
166,258
|
173,455
|
185,344
|
193,089
|
201,200
|
EBITDA
1 |
30,482
|
30,049
|
30,900
|
32,027
|
31,837
|
34,696
|
37,670
|
39,259
|
EBIT
1 |
26,355
|
25,943
|
26,065
|
26,669
|
25,780
|
27,759
|
28,517
|
29,432
|
Operating Margin
|
15.68%
|
17.24%
|
16.79%
|
16.04%
|
14.86%
|
14.98%
|
14.77%
|
14.63%
|
Earnings before Tax (EBT)
1 |
26,804
|
26,635
|
27,636
|
27,950
|
27,559
|
30,190
|
30,907
|
31,673
|
Net income
1 |
19,139
|
19,205
|
19,715
|
20,022
|
20,338
|
21,360
|
22,032
|
22,634
|
Net margin
|
11.39%
|
12.76%
|
12.7%
|
12.04%
|
11.73%
|
11.52%
|
11.41%
|
11.25%
|
EPS
2 |
244.1
|
245.7
|
252.4
|
259.6
|
268.2
|
286.0
|
295.9
|
302.9
|
Free Cash Flow
1 |
14,016
|
8,870
|
18,756
|
17,601
|
-1,216
|
13,822
|
14,430
|
20,560
|
FCF margin
|
8.34%
|
5.89%
|
12.08%
|
10.59%
|
-0.7%
|
7.46%
|
7.47%
|
10.22%
|
FCF Conversion (EBITDA)
|
45.98%
|
29.52%
|
60.7%
|
54.96%
|
-
|
39.84%
|
38.31%
|
52.37%
|
FCF Conversion (Net income)
|
73.23%
|
46.19%
|
95.14%
|
87.91%
|
-
|
64.71%
|
65.5%
|
90.84%
|
Dividend per Share
2 |
73.00
|
77.00
|
83.00
|
90.00
|
101.0
|
103.0
|
104.8
|
107.4
|
Announcement Date
|
1/31/20
|
2/1/21
|
2/4/22
|
2/14/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
94,422
|
66,180
|
84,334
|
67,052
|
40,606
|
47,594
|
88,200
|
32,646
|
38,618
|
71,264
|
43,015
|
51,979
|
94,994
|
33,467
|
40,158
|
73,625
|
45,490
|
54,340
|
99,830
|
36,488
|
42,518
|
77,200
|
48,204
|
58,828
|
105,800
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,710
|
6,380
|
-
|
9,720
|
8,040
|
-
|
EBIT
1 |
14,934
|
10,220
|
15,723
|
10,240
|
9,186
|
6,639
|
15,825
|
4,845
|
5,023
|
9,868
|
8,881
|
7,920
|
16,801
|
5,061
|
5,345
|
10,406
|
8,981
|
6,393
|
15,374
|
5,705
|
5,790
|
10,900
|
9,410
|
7,420
|
15,900
|
Operating Margin
|
15.82%
|
15.44%
|
18.64%
|
15.27%
|
22.62%
|
13.95%
|
17.94%
|
14.84%
|
13.01%
|
13.85%
|
20.65%
|
15.24%
|
17.69%
|
15.12%
|
13.31%
|
14.13%
|
19.74%
|
11.76%
|
15.4%
|
15.64%
|
13.62%
|
14.12%
|
19.52%
|
12.61%
|
15.03%
|
Earnings before Tax (EBT)
|
-
|
10,882
|
-
|
11,037
|
9,855
|
-
|
-
|
5,097
|
-
|
10,860
|
9,510
|
7,580
|
-
|
5,097
|
5,968
|
11,065
|
10,073
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
10,937
|
8,218
|
-
|
7,881
|
7,002
|
4,832
|
11,834
|
3,473
|
4,227
|
7,700
|
6,800
|
5,522
|
-
|
3,608
|
4,256
|
7,864
|
7,634
|
4,840
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
11.58%
|
12.42%
|
-
|
11.75%
|
17.24%
|
10.15%
|
13.42%
|
10.64%
|
10.95%
|
10.8%
|
15.81%
|
10.62%
|
-
|
10.78%
|
10.6%
|
10.68%
|
16.78%
|
8.91%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
105.1
|
-
|
100.8
|
89.58
|
61.94
|
-
|
44.87
|
54.68
|
99.55
|
87.97
|
72.11
|
-
|
47.43
|
55.92
|
103.4
|
100.3
|
64.52
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
34.00
|
-
|
37.00
|
-
|
46.00
|
-
|
-
|
38.00
|
38.00
|
-
|
52.00
|
-
|
-
|
43.00
|
43.00
|
-
|
58.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/31/20
|
7/30/20
|
2/1/21
|
7/29/21
|
10/28/21
|
2/4/22
|
2/4/22
|
4/27/22
|
8/3/22
|
8/3/22
|
11/1/22
|
2/14/23
|
2/14/23
|
5/10/23
|
8/8/23
|
8/8/23
|
11/7/23
|
2/9/24
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
89,666
|
93,650
|
108,416
|
103,741
|
78,849
|
86,038
|
93,526
|
99,630
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14,016
|
8,870
|
18,756
|
17,601
|
-1,216
|
13,822
|
14,430
|
20,560
|
ROE (net income / shareholders' equity)
|
11.3%
|
10.8%
|
10.4%
|
10.2%
|
10.1%
|
10.2%
|
9.95%
|
9.7%
|
ROA (Net income/ Total Assets)
|
12%
|
11.8%
|
11.4%
|
11.1%
|
10.4%
|
6.3%
|
6.07%
|
6.03%
|
Assets
1 |
159,562
|
163,389
|
172,738
|
179,958
|
194,711
|
339,043
|
363,171
|
375,155
|
Book Value Per Share
2 |
2,209
|
2,336
|
2,516
|
2,600
|
2,749
|
3,063
|
3,252
|
3,436
|
Cash Flow per Share
2 |
292.0
|
295.0
|
303.0
|
316.0
|
333.0
|
388.0
|
434.0
|
452.0
|
Capex
1 |
6,073
|
15,116
|
5,278
|
15,794
|
26,887
|
12,720
|
13,680
|
9,200
|
Capex / Sales
|
3.61%
|
10.04%
|
3.4%
|
9.5%
|
15.5%
|
6.86%
|
7.08%
|
4.57%
|
Announcement Date
|
1/31/20
|
2/1/21
|
2/4/22
|
2/14/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
5,543
JPY Average target price
8,182
JPY Spread / Average Target +47.60% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.37% | 2.61B | | +8.84% | 129B | | +14.18% | 74.67B | | -16.36% | 62.59B | | +0.82% | 52.86B | | -12.40% | 36.11B | | +3.94% | 33.57B | | +8.80% | 17.29B | | +6.85% | 14.75B | | -8.94% | 10.82B |
Other Personal Products
|