Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
6,197
JPY
|
+2.92%
|
|
+6.19%
|
+12.26%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
317,415
|
280,517
|
533,062
|
510,772
|
678,903
|
696,311
|
-
|
-
|
Enterprise Value (EV)
1 |
286,079
|
266,978
|
502,486
|
504,175
|
728,501
|
748,602
|
745,841
|
732,100
|
P/E ratio
|
18.3
x
|
15.3
x
|
27.9
x
|
27.6
x
|
33.7
x
|
24.4
x
|
21.7
x
|
19.4
x
|
Yield
|
1.91%
|
2.48%
|
1.39%
|
1.58%
|
1.29%
|
1.36%
|
1.45%
|
1.78%
|
Capitalization / Revenue
|
1.22
x
|
1.06
x
|
1.99
x
|
1.77
x
|
1.97
x
|
1.81
x
|
1.79
x
|
1.71
x
|
EV / Revenue
|
1.1
x
|
1.01
x
|
1.88
x
|
1.75
x
|
2.11
x
|
1.95
x
|
1.92
x
|
1.8
x
|
EV / EBITDA
|
6.8
x
|
5.78
x
|
9.61
x
|
8.52
x
|
11
x
|
10.8
x
|
9.81
x
|
8.86
x
|
EV / FCF
|
-21.9
x
|
-42.3
x
|
92.5
x
|
-45
x
|
309
x
|
65.2
x
|
35.4
x
|
22.9
x
|
FCF Yield
|
-4.57%
|
-2.36%
|
1.08%
|
-2.22%
|
0.32%
|
1.53%
|
2.83%
|
4.36%
|
Price to Book
|
1.34
x
|
1.16
x
|
2.11
x
|
1.88
x
|
2.31
x
|
2.2
x
|
2.06
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
112,280
|
112,297
|
112,342
|
112,381
|
112,401
|
112,363
|
-
|
-
|
Reference price
2 |
2,827
|
2,498
|
4,745
|
4,545
|
6,040
|
6,197
|
6,197
|
6,197
|
Announcement Date
|
5/13/19
|
5/18/20
|
5/6/21
|
5/6/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
259,409
|
264,807
|
267,749
|
288,207
|
344,608
|
383,671
|
388,900
|
407,083
|
EBITDA
1 |
42,087
|
46,179
|
52,268
|
59,146
|
66,334
|
69,040
|
76,060
|
82,660
|
EBIT
1 |
24,326
|
27,479
|
31,529
|
35,734
|
29,058
|
40,750
|
46,250
|
51,700
|
Operating Margin
|
9.38%
|
10.38%
|
11.78%
|
12.4%
|
8.43%
|
10.62%
|
11.89%
|
12.7%
|
Earnings before Tax (EBT)
1 |
27,532
|
26,691
|
29,150
|
30,079
|
30,151
|
40,433
|
45,933
|
51,300
|
Net income
1 |
17,323
|
18,287
|
19,088
|
18,471
|
20,134
|
28,587
|
32,117
|
35,820
|
Net margin
|
6.68%
|
6.91%
|
7.13%
|
6.41%
|
5.84%
|
7.45%
|
8.26%
|
8.8%
|
EPS
2 |
154.3
|
162.9
|
169.9
|
164.4
|
179.1
|
254.3
|
285.7
|
318.7
|
Free Cash Flow
1 |
-13,081
|
-6,307
|
5,434
|
-11,192
|
2,357
|
11,475
|
21,092
|
31,900
|
FCF margin
|
-5.04%
|
-2.38%
|
2.03%
|
-3.88%
|
0.68%
|
2.99%
|
5.42%
|
7.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
10.4%
|
-
|
3.55%
|
16.62%
|
27.73%
|
38.59%
|
FCF Conversion (Net income)
|
-
|
-
|
28.47%
|
-
|
11.71%
|
40.14%
|
65.67%
|
89.06%
|
Dividend per Share
2 |
54.00
|
62.00
|
66.00
|
72.00
|
78.00
|
84.00
|
89.60
|
110.6
|
Announcement Date
|
5/13/19
|
5/18/20
|
5/6/21
|
5/6/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
131,758
|
133,049
|
131,012
|
72,039
|
135,239
|
75,984
|
76,984
|
74,660
|
86,020
|
160,680
|
91,026
|
92,902
|
90,500
|
97,900
|
188,400
|
98,312
|
98,197
|
199,138
|
93,350
|
98,800
|
100,400
|
98,100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
18,504
|
8,975
|
16,460
|
8,949
|
14,883
|
10,790
|
10,061
|
6,378
|
9,968
|
16,346
|
11,323
|
1,389
|
8,100
|
10,200
|
18,300
|
12,231
|
10,508
|
22,914
|
10,500
|
12,100
|
12,600
|
12,100
|
Operating Margin
|
14.04%
|
6.75%
|
12.56%
|
12.42%
|
11%
|
14.2%
|
13.07%
|
8.54%
|
11.59%
|
10.17%
|
12.44%
|
1.5%
|
8.95%
|
10.42%
|
9.71%
|
12.44%
|
10.7%
|
11.51%
|
11.25%
|
12.25%
|
12.55%
|
12.33%
|
Earnings before Tax (EBT)
|
18,772
|
7,919
|
15,846
|
5,561
|
11,161
|
9,612
|
9,306
|
7,325
|
-
|
17,509
|
11,454
|
-
|
8,120
|
-
|
18,183
|
12,288
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
13,490
|
4,797
|
10,772
|
2,005
|
5,705
|
6,326
|
6,440
|
4,865
|
-
|
12,379
|
7,770
|
-
|
5,695
|
-
|
12,595
|
9,311
|
7,717
|
-
|
6,900
|
8,900
|
9,300
|
6,800
|
Net margin
|
10.24%
|
3.61%
|
8.22%
|
2.78%
|
4.22%
|
8.33%
|
8.37%
|
6.52%
|
-
|
7.7%
|
8.54%
|
-
|
6.29%
|
-
|
6.69%
|
9.47%
|
7.86%
|
-
|
7.39%
|
9.01%
|
9.26%
|
6.93%
|
EPS
2 |
120.2
|
-
|
95.91
|
-
|
50.78
|
56.30
|
-
|
43.29
|
66.86
|
110.2
|
69.13
|
-0.1400
|
50.67
|
61.38
|
112.0
|
82.84
|
51.61
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
31.00
|
-
|
32.00
|
-
|
36.00
|
-
|
-
|
-
|
-
|
39.00
|
-
|
-
|
-
|
-
|
42.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
5/18/20
|
11/5/20
|
10/29/21
|
10/29/21
|
1/31/22
|
5/6/22
|
7/29/22
|
10/31/22
|
10/31/22
|
2/2/23
|
5/11/23
|
8/8/23
|
11/7/23
|
11/7/23
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
49,598
|
52,292
|
49,530
|
35,790
|
Net Cash position
1 |
31,336
|
13,539
|
30,576
|
6,597
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.7477
x
|
0.7574
x
|
0.6512
x
|
0.433
x
|
Free Cash Flow
1 |
-13,081
|
-6,307
|
5,434
|
-11,192
|
2,357
|
11,475
|
21,092
|
31,900
|
ROE (net income / shareholders' equity)
|
7.3%
|
7.6%
|
7.7%
|
7%
|
7.1%
|
9.43%
|
9.92%
|
10.4%
|
ROA (Net income/ Total Assets)
|
7.11%
|
7.24%
|
7.17%
|
6.72%
|
6.21%
|
6.52%
|
6.94%
|
7.47%
|
Assets
1 |
243,680
|
252,690
|
266,079
|
274,774
|
324,377
|
438,433
|
462,764
|
479,329
|
Book Value Per Share
2 |
2,116
|
2,159
|
2,253
|
2,420
|
2,615
|
2,812
|
3,005
|
3,222
|
Cash Flow per Share
|
298.0
|
329.0
|
355.0
|
373.0
|
511.0
|
-
|
-
|
-
|
Capex
1 |
38,170
|
33,281
|
34,568
|
68,471
|
48,241
|
39,625
|
45,875
|
36,375
|
Capex / Sales
|
14.71%
|
12.57%
|
12.91%
|
23.76%
|
14%
|
10.33%
|
11.8%
|
8.94%
|
Announcement Date
|
5/13/19
|
5/18/20
|
5/6/21
|
5/6/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
6,197
JPY Average target price
6,779
JPY Spread / Average Target +9.38% Consensus |