Market Closed -
Japan Exchange
02:00:00 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
157,200
JPY
|
-0.69%
|
|
-1.13%
|
+3.42%
|
Fiscal Period: August |
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
307,198
|
295,704
|
-
|
-
|
Enterprise Value (EV)
1 |
307,198
|
295,704
|
429,164
|
429,184
|
P/E ratio
|
29
x
|
24.9
x
|
23.5
x
|
27.4
x
|
Yield
|
3.68%
|
4.34%
|
4.57%
|
3.96%
|
Capitalization / Revenue
|
14.4
x
|
12.1
x
|
11.6
x
|
12.4
x
|
EV / Revenue
|
14.4
x
|
12.1
x
|
16.9
x
|
18
x
|
EV / EBITDA
|
-
|
18.4
x
|
25.3
x
|
29.2
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
1.43
x
|
1.31
x
|
1.32
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
1,785
|
1,868
|
-
|
-
|
Reference price
2 |
172,100
|
158,300
|
158,300
|
158,300
|
Announcement Date
|
4/15/22
|
4/15/24
|
-
|
-
|
Fiscal Period: August |
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,298
|
24,341
|
25,439
|
23,839
|
EBITDA
1 |
-
|
16,105
|
16,960
|
14,710
|
EBIT
1 |
11,732
|
13,097
|
13,982
|
12,392
|
Operating Margin
|
55.08%
|
53.81%
|
54.96%
|
51.98%
|
Earnings before Tax (EBT)
1 |
10,463
|
11,682
|
12,605
|
11,649
|
Net income
1 |
10,462
|
11,730
|
12,603
|
10,788
|
Net margin
|
49.12%
|
48.19%
|
49.54%
|
45.26%
|
EPS
2 |
5,939
|
6,365
|
6,747
|
5,775
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
6,330
|
6,866
|
7,236
|
6,268
|
Announcement Date
|
4/15/22
|
4/15/24
|
-
|
-
|
Fiscal Period: August |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
5,792
|
6,942
|
8,758
|
7,430
|
9,504
|
10,708
|
10,590
|
10,784
|
10,982
|
11,216
|
13,150
|
12,750
|
12,657
|
12,286
|
EBITDA
1 |
3,789
|
4,793
|
6,155
|
4,997
|
6,561
|
-
|
7,177
|
7,097
|
-
|
7,211
|
8,824
|
8,590
|
8,619
|
8,570
|
EBIT
1 |
3,100
|
4,064
|
5,233
|
4,066
|
5,316
|
5,975
|
5,757
|
5,664
|
5,697
|
5,742
|
7,304
|
6,978
|
6,994
|
6,679
|
Operating Margin
|
53.53%
|
58.54%
|
59.75%
|
54.72%
|
55.94%
|
55.8%
|
54.36%
|
52.53%
|
51.87%
|
51.19%
|
55.55%
|
54.73%
|
55.26%
|
54.37%
|
Earnings before Tax (EBT)
1 |
2,784
|
3,688
|
4,760
|
3,664
|
4,668
|
5,289
|
5,175
|
5,069
|
5,099
|
5,090
|
6,588
|
6,254
|
6,250
|
5,771
|
Net income
1 |
2,783
|
3,687
|
4,759
|
3,663
|
4,667
|
5,288
|
5,174
|
5,068
|
5,098
|
5,090
|
6,579
|
6,256
|
6,260
|
5,917
|
Net margin
|
48.05%
|
53.11%
|
54.34%
|
49.3%
|
49.11%
|
49.38%
|
48.86%
|
47%
|
46.42%
|
45.38%
|
50.03%
|
49.06%
|
49.46%
|
48.16%
|
EPS
2 |
2,530
|
3,201
|
3,531
|
2,687
|
2,852
|
3,041
|
2,898
|
2,839
|
2,856
|
2,811
|
3,526
|
3,349
|
3,351
|
3,168
|
Dividend per Share
2 |
2,717
|
3,200
|
3,670
|
2,892
|
3,077
|
3,193
|
3,137
|
3,079
|
-
|
3,090
|
3,769
|
3,593
|
3,595
|
3,426
|
Announcement Date
|
4/15/19
|
10/17/19
|
4/17/20
|
10/15/20
|
4/14/21
|
10/15/21
|
4/15/22
|
10/14/22
|
4/17/23
|
10/16/23
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
138,870
|
133,460
|
133,480
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
8.641
x
|
7.869
x
|
9.074
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.78%
|
5.39%
|
5.47%
|
4.42%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
120,104
|
120,907
|
120,145
|
119,010
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
41,751
|
25,826
|
5,790
|
11,500
|
Capex / Sales
|
196.03%
|
105.83%
|
22.76%
|
48.24%
|
Announcement Date
|
4/15/22
|
4/15/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +3.42% | 1.88B | | -23.44% | 94.48B | | +24.55% | 39.08B | | -23.69% | 9.31B | | -15.35% | 7.47B | | -27.42% | 6.24B | | -12.40% | 6.25B | | -13.76% | 6.01B | | -12.49% | 5.85B | | -12.56% | 5.23B |
Industrial REITs
|