Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,698
JPY
|
-0.12%
|
|
+1.49%
|
+16.14%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,371
|
30,556
|
40,569
|
42,449
|
32,470
|
32,585
|
-
|
-
|
Enterprise Value (EV)
1 |
26,293
|
34,835
|
47,769
|
48,140
|
36,363
|
32,585
|
32,585
|
32,585
|
P/E ratio
|
14.6
x
|
17
x
|
12.4
x
|
12.9
x
|
12.6
x
|
10.2
x
|
9.87
x
|
9.58
x
|
Yield
|
2.11%
|
1.74%
|
2.35%
|
2.35%
|
3.43%
|
3.42%
|
3.53%
|
3.65%
|
Capitalization / Revenue
|
0.49
x
|
0.6
x
|
0.75
x
|
0.74
x
|
0.54
x
|
0.54
x
|
0.53
x
|
0.5
x
|
EV / Revenue
|
0.49
x
|
0.6
x
|
0.75
x
|
0.74
x
|
0.54
x
|
0.54
x
|
0.53
x
|
0.5
x
|
EV / EBITDA
|
7,508,868
x
|
8,748,378
x
|
7,652,215
x
|
7,068,113
x
|
6,576,573
x
|
-
|
-
|
-
|
EV / FCF
|
31,286,748
x
|
-33,468,102
x
|
-
|
15,413,404
x
|
11,588,029
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
2.64
x
|
3.03
x
|
3.4
x
|
3.03
x
|
2.1
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,924
|
19,026
|
19,100
|
19,190
|
19,190
|
19,190
|
-
|
-
|
Reference price
2 |
1,235
|
1,606
|
2,124
|
2,212
|
1,692
|
1,698
|
1,698
|
1,698
|
Announcement Date
|
7/12/19
|
7/13/20
|
7/12/21
|
7/11/22
|
7/14/23
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
47,797
|
51,072
|
54,274
|
57,642
|
60,015
|
60,400
|
61,500
|
65,000
|
EBITDA
|
3,112
|
3,493
|
5,302
|
6,006
|
4,937
|
-
|
-
|
-
|
EBIT
1 |
1,746
|
2,000
|
3,610
|
4,238
|
3,580
|
3,900
|
4,100
|
4,300
|
Operating Margin
|
3.65%
|
3.92%
|
6.65%
|
7.35%
|
5.97%
|
6.46%
|
6.67%
|
6.62%
|
Earnings before Tax (EBT)
1 |
3,741
|
4,055
|
5,354
|
5,219
|
4,219
|
4,600
|
4,800
|
5,000
|
Net income
1 |
1,595
|
1,793
|
3,262
|
3,268
|
2,568
|
3,200
|
3,300
|
3,400
|
Net margin
|
3.34%
|
3.51%
|
6.01%
|
5.67%
|
4.28%
|
5.3%
|
5.37%
|
5.23%
|
EPS
2 |
84.58
|
94.41
|
171.1
|
170.9
|
133.9
|
166.8
|
172.0
|
177.2
|
Free Cash Flow
|
747
|
-913
|
-
|
2,754
|
2,802
|
-
|
-
|
-
|
FCF margin
|
1.56%
|
-1.79%
|
-
|
4.78%
|
4.67%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
24%
|
-
|
-
|
45.86%
|
56.75%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
46.83%
|
-
|
-
|
84.27%
|
109.11%
|
-
|
-
|
-
|
Dividend per Share
2 |
26.00
|
28.00
|
50.00
|
52.00
|
58.00
|
58.00
|
60.00
|
62.00
|
Announcement Date
|
7/12/19
|
7/13/20
|
7/12/21
|
7/11/22
|
7/14/23
|
-
|
-
|
-
|
Fiscal Period: May |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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 |
24,723
|
26,349
|
26,132
|
28,142
|
13,658
|
27,158
|
14,150
|
16,334
|
30,484
|
14,186
|
14,473
|
28,659
|
14,477
|
16,879
|
31,356
|
14,315
|
14,564
|
28,879
|
14,601
|
16,920
|
31,521
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
816
|
1,184
|
1,183
|
2,427
|
641
|
1,399
|
827
|
2,012
|
2,839
|
582
|
497
|
1,079
|
336
|
2,165
|
2,501
|
340
|
466
|
806
|
651
|
2,443
|
3,094
|
Operating Margin
|
3.3%
|
4.49%
|
4.53%
|
8.62%
|
4.69%
|
5.15%
|
5.84%
|
12.32%
|
9.31%
|
4.1%
|
3.43%
|
3.76%
|
2.32%
|
12.83%
|
7.98%
|
2.38%
|
3.2%
|
2.79%
|
4.46%
|
14.44%
|
9.82%
|
Earnings before Tax (EBT)
1 |
1,060
|
2,995
|
1,771
|
3,583
|
643
|
1,652
|
808
|
2,759
|
3,567
|
574
|
665
|
1,239
|
310
|
2,670
|
2,980
|
315
|
798
|
1,113
|
477
|
2,862
|
3,487
|
Net income
1 |
480
|
1,313
|
835
|
2,427
|
393
|
1,024
|
503
|
1,741
|
2,244
|
330
|
380
|
710
|
163
|
1,695
|
1,858
|
162
|
527
|
689
|
288
|
2,223
|
2,511
|
Net margin
|
1.94%
|
4.98%
|
3.2%
|
8.62%
|
2.88%
|
3.77%
|
3.55%
|
10.66%
|
7.36%
|
2.33%
|
2.63%
|
2.48%
|
1.13%
|
10.04%
|
5.93%
|
1.13%
|
3.62%
|
2.39%
|
1.97%
|
13.14%
|
7.97%
|
EPS
|
25.32
|
-
|
43.87
|
-
|
-
|
53.60
|
26.29
|
-
|
-
|
17.23
|
-
|
37.02
|
8.510
|
-
|
-
|
8.470
|
-
|
35.93
|
15.03
|
-
|
-
|
Dividend per Share
|
14.00
|
-
|
15.00
|
-
|
-
|
26.00
|
-
|
-
|
-
|
-
|
-
|
26.00
|
-
|
-
|
-
|
-
|
-
|
29.00
|
-
|
-
|
-
|
Announcement Date
|
1/9/20
|
7/13/20
|
1/12/21
|
7/12/21
|
1/11/22
|
1/11/22
|
4/11/22
|
7/11/22
|
7/11/22
|
10/11/22
|
1/10/23
|
1/10/23
|
4/10/23
|
7/14/23
|
7/14/23
|
10/11/23
|
1/12/24
|
1/12/24
|
4/10/24
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,922
|
4,279
|
7,200
|
5,691
|
3,893
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9388
x
|
1.225
x
|
1.358
x
|
0.9476
x
|
0.7885
x
|
-
|
-
|
-
|
Free Cash Flow
|
747
|
-913
|
-
|
2,754
|
2,802
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.1%
|
18.9%
|
29.6%
|
25.2%
|
17.4%
|
18.2%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
12.9%
|
11.6%
|
13.8%
|
13.6%
|
10.8%
|
-
|
-
|
-
|
Assets
1 |
12,335
|
15,460
|
23,677
|
24,067
|
23,789
|
-
|
-
|
-
|
Book Value Per Share
|
469.0
|
530.0
|
625.0
|
731.0
|
806.0
|
-
|
-
|
-
|
Cash Flow per Share
|
129.0
|
149.0
|
236.0
|
240.0
|
204.0
|
-
|
-
|
-
|
Capex
1 |
2,566
|
4,363
|
1,935
|
1,956
|
1,995
|
1,500
|
1,500
|
1,500
|
Capex / Sales
|
5.37%
|
8.54%
|
3.56%
|
3.39%
|
3.32%
|
2.48%
|
2.44%
|
2.31%
|
Announcement Date
|
7/12/19
|
7/13/20
|
7/12/21
|
7/11/22
|
7/14/23
|
-
|
-
|
-
|
|