Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
688
JPY
|
+1.33%
|
|
+1.93%
|
-3.91%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,023
|
104,786
|
82,775
|
27,954
|
22,101
|
14,944
|
-
|
-
|
Enterprise Value (EV)
1 |
20,045
|
100,286
|
77,215
|
21,994
|
20,517
|
12,889
|
12,499
|
11,866
|
P/E ratio
|
55.4
x
|
139
x
|
63.9
x
|
34.4
x
|
36
x
|
25.7
x
|
21.6
x
|
16.9
x
|
Yield
|
-
|
-
|
-
|
-
|
0.44%
|
0.68%
|
0.7%
|
0.75%
|
Capitalization / Revenue
|
7.56
x
|
19.7
x
|
11.1
x
|
3.31
x
|
1.52
x
|
0.99
x
|
0.93
x
|
0.87
x
|
EV / Revenue
|
6.58
x
|
18.9
x
|
10.4
x
|
2.6
x
|
1.41
x
|
0.85
x
|
0.78
x
|
0.69
x
|
EV / EBITDA
|
31.4
x
|
80.5
x
|
39.5
x
|
17.6
x
|
12.6
x
|
8.13
x
|
6.94
x
|
5.68
x
|
EV / FCF
|
77.1
x
|
208
x
|
76
x
|
51.1
x
|
41.8
x
|
21.8
x
|
17.8
x
|
13.9
x
|
FCF Yield
|
1.3%
|
0.48%
|
1.32%
|
1.96%
|
2.39%
|
4.58%
|
5.61%
|
7.22%
|
Price to Book
|
7.1
x
|
19.6
x
|
12.4
x
|
3.69
x
|
2.67
x
|
1.73
x
|
1.63
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
19,762
|
21,473
|
21,556
|
21,619
|
21,689
|
21,721
|
-
|
-
|
Reference price
2 |
1,165
|
4,880
|
3,840
|
1,293
|
1,019
|
688.0
|
688.0
|
688.0
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/11/21
|
11/14/22
|
11/13/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,045
|
5,311
|
7,435
|
8,452
|
14,540
|
15,087
|
16,083
|
17,213
|
EBITDA
1 |
638.4
|
1,246
|
1,953
|
1,250
|
1,622
|
1,585
|
1,800
|
2,090
|
EBIT
1 |
558
|
1,104
|
1,783
|
1,063
|
1,119
|
984.7
|
1,167
|
1,423
|
Operating Margin
|
18.33%
|
20.79%
|
23.98%
|
12.58%
|
7.7%
|
6.53%
|
7.26%
|
8.27%
|
Earnings before Tax (EBT)
1 |
557
|
1,130
|
1,812
|
1,113
|
1,046
|
892
|
1,166
|
1,450
|
Net income
1 |
394
|
725
|
1,293
|
812
|
617
|
581.7
|
693.7
|
886.7
|
Net margin
|
12.94%
|
13.65%
|
17.39%
|
9.61%
|
4.24%
|
3.86%
|
4.31%
|
5.15%
|
EPS
2 |
21.04
|
35.03
|
60.07
|
37.62
|
28.33
|
26.77
|
31.90
|
40.77
|
Free Cash Flow
1 |
260
|
483
|
1,016
|
430.3
|
491
|
590.5
|
701
|
856.5
|
FCF margin
|
8.54%
|
9.09%
|
13.67%
|
5.09%
|
3.38%
|
3.91%
|
4.36%
|
4.98%
|
FCF Conversion (EBITDA)
|
40.73%
|
38.78%
|
52.02%
|
34.44%
|
30.27%
|
37.26%
|
38.94%
|
40.98%
|
FCF Conversion (Net income)
|
65.99%
|
66.62%
|
78.58%
|
53%
|
79.58%
|
101.52%
|
101.06%
|
96.6%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
4.500
|
4.667
|
4.833
|
5.167
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/11/21
|
11/14/22
|
11/13/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
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
|
---|
Net sales
1 |
2,311
|
3,804
|
1,932
|
2,351
|
2,089
|
4,440
|
2,003
|
2,009
|
3,686
|
3,443
|
7,129
|
3,553
|
3,858
|
4,152
|
3,484
|
7,935
|
3,635
|
3,770
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,100
|
-
|
-
|
EBIT
1 |
484
|
1,112
|
408
|
549
|
317
|
866
|
41
|
156
|
467
|
249
|
716
|
108
|
295
|
496
|
217.5
|
760
|
82
|
197
|
Operating Margin
|
20.94%
|
29.23%
|
21.12%
|
23.35%
|
15.17%
|
19.5%
|
2.05%
|
7.77%
|
12.67%
|
7.23%
|
10.04%
|
3.04%
|
7.65%
|
11.95%
|
6.24%
|
9.58%
|
2.26%
|
5.23%
|
Earnings before Tax (EBT)
|
508
|
1,131
|
-
|
560
|
329
|
889
|
54
|
-
|
474
|
261
|
735
|
118
|
193
|
485
|
-
|
-
|
-
|
-
|
Net income
1 |
341
|
770
|
350
|
370
|
228
|
598
|
56
|
158
|
270
|
110
|
380
|
28
|
209
|
289
|
109
|
399
|
35
|
116
|
Net margin
|
14.76%
|
20.24%
|
18.12%
|
15.74%
|
10.91%
|
13.47%
|
2.8%
|
7.86%
|
7.33%
|
3.19%
|
5.33%
|
0.79%
|
5.42%
|
6.96%
|
3.13%
|
5.03%
|
0.96%
|
3.08%
|
EPS
|
16.81
|
35.81
|
-
|
17.18
|
-
|
27.74
|
2.590
|
-
|
12.42
|
-
|
17.42
|
1.290
|
-
|
13.36
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/20
|
5/13/21
|
11/11/21
|
2/14/22
|
5/12/22
|
5/12/22
|
8/9/22
|
11/14/22
|
2/13/23
|
5/11/23
|
5/11/23
|
8/9/23
|
11/13/23
|
2/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,978
|
4,500
|
5,560
|
5,960
|
1,584
|
2,055
|
2,445
|
3,078
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
260
|
483
|
1,016
|
430
|
491
|
591
|
701
|
857
|
ROE (net income / shareholders' equity)
|
16.2%
|
16.9%
|
21.5%
|
11.4%
|
7.8%
|
6.87%
|
7.8%
|
9.33%
|
ROA (Net income/ Total Assets)
|
16.8%
|
20.3%
|
23.1%
|
12.4%
|
9.5%
|
5.35%
|
6.05%
|
7.25%
|
Assets
1 |
2,339
|
3,572
|
5,589
|
6,526
|
6,497
|
10,872
|
11,466
|
12,230
|
Book Value Per Share
2 |
164.0
|
249.0
|
310.0
|
351.0
|
382.0
|
398.0
|
422.0
|
455.0
|
Cash Flow per Share
|
23.40
|
39.80
|
66.10
|
44.00
|
51.30
|
-
|
-
|
-
|
Capex
1 |
114
|
447
|
246
|
157
|
109
|
300
|
400
|
450
|
Capex / Sales
|
3.74%
|
8.42%
|
3.31%
|
1.86%
|
0.75%
|
1.99%
|
2.49%
|
2.61%
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/11/21
|
11/14/22
|
11/13/23
|
-
|
-
|
-
|
Average target price
833.3
JPY Spread / Average Target +21.12% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.91% | 94.93M | | +18.66% | 414B | | +15.27% | 242B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 34.11B | | -8.32% | 23.18B |
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