Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,791
JPY
|
-2.50%
|
|
-2.24%
|
-13.14%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
63,502
|
73,698
|
146,149
|
101,735
|
91,755
|
63,902
|
-
|
-
|
Enterprise Value (EV)
1 |
64,471
|
75,550
|
146,149
|
105,541
|
96,412
|
64,674
|
60,407
|
55,108
|
P/E ratio
|
52.8
x
|
43.4
x
|
104
x
|
94.2
x
|
55.8
x
|
18.8
x
|
16.7
x
|
11.5
x
|
Yield
|
-
|
-
|
0.12%
|
0.18%
|
0.25%
|
0.45%
|
0.5%
|
0.56%
|
Capitalization / Revenue
|
5.24
x
|
5.31
x
|
9.06
x
|
5.15
x
|
3.8
x
|
2.07
x
|
1.78
x
|
1.58
x
|
EV / Revenue
|
5.32
x
|
5.45
x
|
9.06
x
|
5.35
x
|
3.99
x
|
2.1
x
|
1.68
x
|
1.37
x
|
EV / EBITDA
|
52.3
x
|
53.9
x
|
65
x
|
33.7
x
|
23
x
|
12.8
x
|
8.7
x
|
6.26
x
|
EV / FCF
|
176
x
|
-84.8
x
|
-193
x
|
95.8
x
|
-1,148
x
|
18.6
x
|
20.1
x
|
15.8
x
|
FCF Yield
|
0.57%
|
-1.18%
|
-0.52%
|
1.04%
|
-0.09%
|
5.36%
|
4.97%
|
6.33%
|
Price to Book
|
11
x
|
9.85
x
|
16.1
x
|
18.1
x
|
12.8
x
|
6.13
x
|
4.37
x
|
3.17
x
|
Nbr of stocks (in thousands)
|
35,123
|
35,195
|
35,473
|
35,609
|
35,647
|
35,679
|
-
|
-
|
Reference price
2 |
904.0
|
1,047
|
2,060
|
2,857
|
2,574
|
1,791
|
1,791
|
1,791
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/10/21
|
5/9/22
|
5/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,128
|
13,867
|
16,133
|
19,737
|
24,170
|
30,867
|
35,924
|
40,358
|
EBITDA
1 |
1,233
|
1,403
|
2,249
|
3,130
|
4,189
|
5,041
|
6,944
|
8,805
|
EBIT
1 |
881
|
982
|
1,690
|
2,444
|
3,121
|
4,079
|
5,572
|
8,071
|
Operating Margin
|
7.26%
|
7.08%
|
10.48%
|
12.38%
|
12.91%
|
13.21%
|
15.51%
|
20%
|
Earnings before Tax (EBT)
1 |
871
|
1,259
|
1,411
|
2,121
|
2,776
|
4,844
|
4,905
|
6,351
|
Net income
1 |
600
|
847
|
700
|
1,078
|
1,644
|
3,516
|
3,868
|
5,624
|
Net margin
|
4.95%
|
6.11%
|
4.34%
|
5.46%
|
6.8%
|
11.39%
|
10.77%
|
13.94%
|
EPS
2 |
17.12
|
24.12
|
19.80
|
30.32
|
46.15
|
95.36
|
107.1
|
155.8
|
Free Cash Flow
1 |
366
|
-891
|
-756.9
|
1,102
|
-84
|
3,469
|
3,000
|
3,490
|
FCF margin
|
3.02%
|
-6.43%
|
-4.69%
|
5.58%
|
-0.35%
|
11.24%
|
8.35%
|
8.65%
|
FCF Conversion (EBITDA)
|
29.69%
|
-
|
-
|
35.21%
|
-
|
68.82%
|
43.2%
|
39.64%
|
FCF Conversion (Net income)
|
61%
|
-
|
-
|
102.23%
|
-
|
98.67%
|
77.55%
|
62.06%
|
Dividend per Share
2 |
-
|
-
|
2.500
|
5.000
|
6.500
|
8.000
|
9.000
|
10.00
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/10/21
|
5/9/22
|
5/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
6,634
|
7,233
|
7,686
|
8,447
|
4,816
|
9,455
|
5,112
|
5,170
|
10,282
|
5,665
|
5,740
|
11,405
|
6,067
|
6,698
|
12,765
|
7,059
|
7,333
|
14,392
|
7,683
|
8,246
|
15,607
|
8,171
|
8,579
|
8,829
|
9,501
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
462
|
520
|
805
|
885
|
593
|
990
|
710
|
744
|
1,454
|
702
|
646
|
1,348
|
894
|
879
|
1,773
|
593
|
759
|
1,352
|
1,247
|
1,156
|
2,398
|
780
|
995
|
1,536
|
1,408
|
Operating Margin
|
6.96%
|
7.19%
|
10.47%
|
10.48%
|
12.31%
|
10.47%
|
13.89%
|
14.39%
|
14.14%
|
12.39%
|
11.25%
|
11.82%
|
14.74%
|
13.12%
|
13.89%
|
8.4%
|
10.35%
|
9.39%
|
16.23%
|
14.01%
|
15.36%
|
9.55%
|
11.6%
|
17.4%
|
14.82%
|
Earnings before Tax (EBT)
1 |
700
|
559
|
679
|
732
|
511
|
830
|
691
|
600
|
1,291
|
644
|
578
|
1,222
|
797
|
757
|
1,554
|
1,634
|
743
|
2,377
|
1,232
|
1,146
|
2,373
|
755
|
970
|
1,486
|
1,384
|
Net income
1 |
482
|
365
|
411
|
289
|
277
|
391
|
421
|
266
|
687
|
367
|
295
|
662
|
453
|
529
|
982
|
1,444
|
423
|
1,867
|
765
|
733
|
1,533
|
499
|
629
|
981
|
911
|
Net margin
|
7.27%
|
5.05%
|
5.35%
|
3.42%
|
5.75%
|
4.14%
|
8.24%
|
5.15%
|
6.68%
|
6.48%
|
5.14%
|
5.8%
|
7.47%
|
7.9%
|
7.69%
|
20.46%
|
5.77%
|
12.97%
|
9.96%
|
8.89%
|
9.82%
|
6.11%
|
7.33%
|
11.11%
|
9.59%
|
EPS
|
13.74
|
-
|
11.67
|
-
|
7.790
|
11.01
|
11.85
|
-3.550
|
-
|
10.32
|
8.270
|
18.59
|
12.72
|
-
|
-
|
40.51
|
-
|
52.36
|
21.44
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
5/14/20
|
11/12/20
|
5/10/21
|
11/1/21
|
11/1/21
|
1/31/22
|
5/9/22
|
5/9/22
|
8/8/22
|
10/31/22
|
10/31/22
|
1/30/23
|
5/8/23
|
5/8/23
|
8/7/23
|
10/30/23
|
10/30/23
|
1/29/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
969
|
1,852
|
-
|
3,806
|
4,657
|
772
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
3,495
|
8,794
|
Leverage (Debt/EBITDA)
|
0.7861
x
|
1.32
x
|
-
|
1.216
x
|
1.112
x
|
0.1532
x
|
-
|
-
|
Free Cash Flow
1 |
366
|
-891
|
-757
|
1,102
|
-84
|
3,469
|
3,000
|
3,490
|
ROE (net income / shareholders' equity)
|
23.4%
|
25.6%
|
16.9%
|
19.2%
|
23%
|
39.2%
|
30.1%
|
31.9%
|
ROA (Net income/ Total Assets)
|
14.4%
|
11.8%
|
6.9%
|
8.71%
|
16.9%
|
3%
|
4.1%
|
-
|
Assets
1 |
4,181
|
7,180
|
10,143
|
12,378
|
9,717
|
117,190
|
94,351
|
-
|
Book Value Per Share
2 |
82.10
|
106.0
|
128.0
|
157.0
|
200.0
|
292.0
|
410.0
|
565.0
|
Cash Flow per Share
2 |
27.10
|
36.00
|
-
|
49.60
|
70.90
|
1.330
|
1.450
|
1.760
|
Capex
1 |
429
|
828
|
508
|
590
|
1,261
|
1,090
|
1,205
|
1,280
|
Capex / Sales
|
3.54%
|
5.97%
|
3.15%
|
2.99%
|
5.22%
|
3.53%
|
3.35%
|
3.17%
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/10/21
|
5/9/22
|
5/8/23
|
-
|
-
|
-
|
Last Close Price
1,791
JPY Average target price
3,450
JPY Spread / Average Target +92.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.14% | 415M | | -18.12% | 2.91B | | -34.80% | 2.27B | | +27.75% | 1.78B | | -20.57% | 1.57B | | +36.47% | 858M | | +23.08% | 828M | | -.--% | 813M | | +14.02% | 769M | | -1.39% | 806M |
Professional & Business Education
|