Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,648
JPY
|
+1.67%
|
|
+2.94%
|
-23.74%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
131,948
|
151,397
|
223,749
|
202,898
|
291,587
|
256,421
|
-
|
-
|
Enterprise Value (EV)
1 |
126,721
|
143,286
|
216,680
|
193,711
|
274,865
|
237,086
|
231,843
|
224,484
|
P/E ratio
|
33.2
x
|
36.9
x
|
-393
x
|
106
x
|
41.5
x
|
23.9
x
|
20
x
|
17
x
|
Yield
|
0.94%
|
0.82%
|
0.42%
|
0.46%
|
0.75%
|
1.7%
|
2%
|
2.37%
|
Capitalization / Revenue
|
3.24
x
|
3.35
x
|
9.64
x
|
6.3
x
|
5.81
x
|
3.93
x
|
3.37
x
|
2.98
x
|
EV / Revenue
|
3.11
x
|
3.17
x
|
9.34
x
|
6.02
x
|
5.48
x
|
3.63
x
|
3.05
x
|
2.61
x
|
EV / EBITDA
|
17.6
x
|
18.1
x
|
-147
x
|
73.8
x
|
24.8
x
|
13.8
x
|
11.2
x
|
9.02
x
|
EV / FCF
|
52.2
x
|
31.9
x
|
-415
x
|
51.4
x
|
36.8
x
|
35.8
x
|
23.7
x
|
16.8
x
|
FCF Yield
|
1.91%
|
3.14%
|
-0.24%
|
1.94%
|
2.72%
|
2.79%
|
4.22%
|
5.96%
|
Price to Book
|
7.21
x
|
7.15
x
|
11.6
x
|
9.97
x
|
11
x
|
7.63
x
|
6.15
x
|
5.03
x
|
Nbr of stocks (in thousands)
|
155,599
|
155,598
|
155,597
|
155,597
|
155,596
|
155,596
|
-
|
-
|
Reference price
2 |
848.0
|
973.0
|
1,438
|
1,304
|
1,874
|
1,648
|
1,648
|
1,648
|
Announcement Date
|
5/13/19
|
5/19/20
|
5/13/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
40,768
|
45,180
|
23,205
|
32,191
|
50,155
|
65,325
|
76,031
|
85,976
|
EBITDA
1 |
7,210
|
7,913
|
-1,470
|
2,623
|
11,088
|
17,241
|
20,697
|
24,892
|
EBIT
1 |
5,975
|
6,454
|
-2,890
|
1,402
|
9,951
|
15,927
|
18,981
|
22,411
|
Operating Margin
|
14.66%
|
14.29%
|
-12.46%
|
4.36%
|
19.84%
|
24.38%
|
24.97%
|
26.07%
|
Earnings before Tax (EBT)
1 |
5,907
|
5,946
|
-474.2
|
2,877
|
10,278
|
15,909
|
18,963
|
22,393
|
Net income
1 |
3,972
|
4,100
|
-569.6
|
1,915
|
7,018
|
10,726
|
12,800
|
15,137
|
Net margin
|
9.74%
|
9.07%
|
-2.45%
|
5.95%
|
13.99%
|
16.42%
|
16.84%
|
17.61%
|
EPS
2 |
25.53
|
26.35
|
-3.660
|
12.31
|
45.10
|
68.93
|
82.30
|
97.17
|
Free Cash Flow
1 |
2,426
|
4,493
|
-522.2
|
3,767
|
7,470
|
6,620
|
9,780
|
13,376
|
FCF margin
|
5.95%
|
9.94%
|
-2.25%
|
11.7%
|
14.89%
|
10.13%
|
12.86%
|
15.56%
|
FCF Conversion (EBITDA)
|
33.65%
|
56.78%
|
-
|
143.59%
|
67.37%
|
38.39%
|
47.25%
|
53.74%
|
FCF Conversion (Net income)
|
61.08%
|
109.59%
|
-
|
196.69%
|
106.44%
|
61.72%
|
76.41%
|
88.37%
|
Dividend per Share
2 |
8.000
|
8.000
|
6.000
|
6.000
|
14.00
|
28.00
|
33.00
|
39.00
|
Announcement Date
|
5/13/19
|
5/19/20
|
5/13/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
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 |
22,387
|
7,904
|
6,200
|
11,958
|
10,963
|
9,270
|
20,233
|
9,515
|
10,584
|
20,099
|
15,271
|
14,785
|
30,056
|
13,853
|
15,038
|
28,891
|
18,145
|
17,300
|
27,250
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,518
|
-3,420
|
-659
|
-1,418
|
2,278
|
542
|
2,820
|
1,150
|
1,680
|
2,830
|
4,026
|
3,095
|
7,121
|
3,058
|
3,564
|
6,622
|
5,112
|
4,182
|
6,682
|
Operating Margin
|
15.71%
|
-43.27%
|
-10.63%
|
-11.86%
|
20.78%
|
5.85%
|
13.94%
|
12.09%
|
15.87%
|
14.08%
|
26.36%
|
20.93%
|
23.69%
|
22.07%
|
23.7%
|
22.92%
|
28.17%
|
24.18%
|
24.52%
|
Earnings before Tax (EBT)
|
3,455
|
-1,954
|
-
|
-483
|
2,666
|
-
|
-
|
1,299
|
-
|
3,051
|
4,121
|
-
|
-
|
3,082
|
-
|
6,665
|
5,130
|
-
|
-
|
Net income
1 |
2,268
|
-1,290
|
-91
|
-282
|
1,759
|
-
|
-
|
838
|
1,156
|
1,994
|
2,717
|
2,307
|
-
|
2,068
|
2,385
|
4,453
|
3,446
|
2,800
|
2,800
|
Net margin
|
10.13%
|
-16.32%
|
-1.47%
|
-2.36%
|
16.04%
|
-
|
-
|
8.81%
|
10.92%
|
9.92%
|
17.79%
|
15.6%
|
-
|
14.93%
|
15.86%
|
15.41%
|
18.99%
|
16.18%
|
10.28%
|
EPS
|
14.58
|
-8.292
|
-
|
-1.816
|
11.31
|
-
|
-
|
5.392
|
-
|
12.82
|
17.46
|
-
|
-
|
13.30
|
-
|
28.62
|
22.15
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
11/4/20
|
11/4/21
|
11/4/21
|
2/3/22
|
5/13/22
|
5/13/22
|
8/3/22
|
11/1/22
|
11/1/22
|
2/2/23
|
5/15/23
|
5/15/23
|
8/1/23
|
11/1/23
|
11/1/23
|
2/1/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,227
|
8,111
|
7,070
|
9,187
|
16,722
|
19,335
|
24,578
|
31,938
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,426
|
4,493
|
-522
|
3,767
|
7,470
|
6,620
|
9,780
|
13,376
|
ROE (net income / shareholders' equity)
|
23.5%
|
20.8%
|
-2.8%
|
9.7%
|
29.9%
|
35.7%
|
34.1%
|
32.7%
|
ROA (Net income/ Total Assets)
|
24.9%
|
24.5%
|
-2.2%
|
11.1%
|
32%
|
33.1%
|
32%
|
31.2%
|
Assets
1 |
15,932
|
16,706
|
25,933
|
17,217
|
21,931
|
32,404
|
40,063
|
48,594
|
Book Value Per Share
2 |
118.0
|
136.0
|
124.0
|
131.0
|
170.0
|
216.0
|
268.0
|
327.0
|
Cash Flow per Share
2 |
33.50
|
35.70
|
0.5300
|
20.10
|
52.40
|
77.30
|
99.30
|
123.0
|
Capex
1 |
2,271
|
2,085
|
588
|
449
|
588
|
2,000
|
3,167
|
2,167
|
Capex / Sales
|
5.57%
|
4.61%
|
2.54%
|
1.39%
|
1.17%
|
3.06%
|
4.16%
|
2.52%
|
Announcement Date
|
5/13/19
|
5/19/20
|
5/13/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
Last Close Price
1,648
JPY Average target price
2,990
JPY Spread / Average Target +81.43% Consensus |