Delayed
Japan Exchange
12:29:08 2025-02-17 am EST
|
5-day change
|
1st Jan Change
|
2,912.00 JPY
|
+0.94%
|
|
-0.10%
|
+8.69%
|
 Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
741,018
|
761,321
|
853,448
|
929,036
|
915,139
|
992,130
|
1,020,090
|
1,065,950
|
Change
|
-
|
2.74%
|
12.1%
|
8.86%
|
-1.5%
|
8.41%
|
2.82%
|
4.5%
|
EBITDA
1 |
119,123
|
141,759
|
182,471
|
204,535
|
199,943
|
251,367
|
259,912
|
273,229
|
Change
|
-
|
19%
|
28.72%
|
12.09%
|
-2.25%
|
25.72%
|
3.4%
|
5.12%
|
EBIT
1 |
69,733
|
93,809
|
132,260
|
147,173
|
139,132
|
185,688
|
191,610
|
200,938
|
Change
|
-
|
34.53%
|
40.99%
|
11.28%
|
-5.46%
|
33.46%
|
3.19%
|
4.87%
|
Interest Paid
1 |
-1,620
|
-1,073
|
-1,384
|
-1,936
|
-2,460
|
-2,000
|
-2,000
|
-2,000
|
Earnings before Tax (EBT)
1 |
69,013
|
93,320
|
132,378
|
146,840
|
138,901
|
179,333
|
191,283
|
200,900
|
Change
|
-
|
35.22%
|
41.85%
|
10.92%
|
-5.41%
|
29.11%
|
6.66%
|
5.03%
|
Net income
1 |
47,156
|
70,235
|
97,234
|
109,264
|
102,679
|
131,807
|
139,108
|
146,041
|
Change
|
-
|
48.94%
|
38.44%
|
12.37%
|
-6.03%
|
28.37%
|
5.54%
|
4.98%
|
Announcement Date
|
4/27/20
|
4/26/21
|
4/26/22
|
4/26/23
|
4/26/24
|
-
|
-
|
-
|
 Fiscal Period: March |
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
---|
Net sales
1 |
192,450
|
170,283
|
163,310
|
194,427
|
208,472
|
195,111
|
203,715
|
222,236
|
220,319
|
207,177
|
216,368
|
268,541
|
254,070
|
190,057
|
208,455
|
240,889
|
244,556
|
221,239
|
249,310
|
272,413
|
256,562
|
228,628
|
236,500
|
274,300
|
271,500
|
Change
|
-
|
-11.52%
|
-4.09%
|
19.05%
|
7.22%
|
-6.41%
|
4.41%
|
9.09%
|
-0.86%
|
-5.96%
|
4.44%
|
24.11%
|
-5.39%
|
-25.2%
|
9.68%
|
15.56%
|
1.52%
|
-9.53%
|
12.69%
|
9.27%
|
-5.82%
|
-10.89%
|
3.44%
|
15.98%
|
-1.02%
|
EBITDA
1 |
31,529
|
21,935
|
-
|
-
|
45,565
|
30,030
|
41,731
|
55,535
|
48,387
|
36,818
|
51,706
|
-
|
59,966
|
-
|
-
|
57,161
|
63,227
|
42,013
|
66,535
|
75,034
|
60,219
|
48,934
|
73,082
|
90,007
|
88,804
|
Change
|
-
|
-30.43%
|
-100%
|
-
|
-
|
-34.09%
|
38.96%
|
33.08%
|
-12.87%
|
-23.91%
|
40.44%
|
-100%
|
-
|
-100%
|
-
|
-
|
10.61%
|
-33.55%
|
58.37%
|
12.77%
|
-19.74%
|
-18.74%
|
49.35%
|
23.16%
|
-1.34%
|
EBIT
1 |
19,093
|
9,538
|
17,442
|
24,925
|
33,534
|
17,906
|
29,720
|
43,088
|
35,525
|
23,926
|
38,520
|
53,759
|
45,439
|
9,455
|
22,411
|
42,061
|
47,856
|
26,804
|
50,696
|
58,571
|
43,667
|
32,386
|
57,000
|
73,000
|
71,700
|
Change
|
-
|
-50.04%
|
82.87%
|
42.9%
|
34.54%
|
-46.6%
|
65.98%
|
44.98%
|
-17.55%
|
-32.65%
|
61%
|
39.56%
|
-15.48%
|
-79.19%
|
137.03%
|
87.68%
|
13.78%
|
-43.99%
|
89.14%
|
15.53%
|
-25.45%
|
-25.83%
|
76%
|
28.07%
|
-1.78%
|
Charge d'intérêts
|
-462
|
-
|
-416
|
-
|
-148
|
-87
|
-307
|
-197
|
-628
|
-
|
-722
|
-
|
-140
|
-
|
-665
|
-
|
-658
|
-
|
-709
|
-
|
-431
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
18,854
|
9,143
|
17,230
|
24,592
|
33,566
|
17,931
|
29,643
|
43,005
|
36,020
|
23,710
|
38,674
|
53,361
|
45,362
|
9,443
|
22,176
|
42,064
|
47,784
|
26,877
|
50,599
|
58,333
|
43,913
|
32,200
|
-
|
-
|
-
|
Change
|
-
|
-51.51%
|
88.45%
|
42.73%
|
36.49%
|
-46.58%
|
65.32%
|
45.08%
|
-16.24%
|
-34.18%
|
63.11%
|
37.98%
|
-14.99%
|
-79.18%
|
134.84%
|
89.68%
|
13.6%
|
-43.75%
|
88.26%
|
15.28%
|
-24.72%
|
-26.67%
|
-100%
|
-
|
-
|
Net income
1 |
13,571
|
4,452
|
12,038
|
18,506
|
24,584
|
15,107
|
20,844
|
31,294
|
25,760
|
19,284
|
26,439
|
36,959
|
32,396
|
13,425
|
15,168
|
29,048
|
37,384
|
21,079
|
36,128
|
43,847
|
28,713
|
24,950
|
44,800
|
56,400
|
55,700
|
Change
|
-
|
-67.19%
|
170.4%
|
53.73%
|
32.84%
|
-38.55%
|
37.98%
|
50.13%
|
-17.68%
|
-25.14%
|
37.1%
|
39.79%
|
-12.35%
|
-58.56%
|
12.98%
|
91.51%
|
28.7%
|
-43.61%
|
71.39%
|
21.37%
|
-34.52%
|
-13.11%
|
79.56%
|
25.89%
|
-1.24%
|
Announcement Date
|
1/27/20
|
4/27/20
|
7/27/20
|
10/26/20
|
1/26/21
|
4/26/21
|
7/26/21
|
10/26/21
|
1/26/22
|
4/26/22
|
7/26/22
|
10/26/22
|
1/26/23
|
4/26/23
|
7/26/23
|
10/26/23
|
1/26/24
|
4/26/24
|
7/26/24
|
10/28/24
|
1/27/25
|
-
|
-
|
-
|
-
|
 Fiscal Period: March |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
357,737
|
403,583
|
425,951
|
427,497
|
484,909
|
444,127
|
449,344
|
465,795
|
521,723
|
481,100
|
515,000
|
496,000
|
Change
|
-
|
12.82%
|
5.54%
|
0.36%
|
13.43%
|
-8.41%
|
1.17%
|
3.66%
|
12.01%
|
-7.79%
|
7.05%
|
-3.69%
|
EBITDA
|
-
|
75,596
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
42,367
|
51,441
|
72,808
|
59,452
|
92,279
|
54,894
|
64,472
|
74,660
|
109,267
|
75,700
|
103,500
|
94,500
|
Change
|
-
|
21.42%
|
41.54%
|
-18.34%
|
55.22%
|
-40.51%
|
17.45%
|
15.8%
|
46.35%
|
-30.72%
|
36.72%
|
-8.7%
|
Charge d'intérêts
|
-838
|
-
|
-504
|
-
|
-1,293
|
-
|
-1,268
|
-
|
-1,709
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
41,822
|
51,498
|
72,648
|
59,730
|
92,035
|
54,805
|
64,240
|
74,661
|
108,932
|
-
|
-
|
-
|
Change
|
-
|
23.14%
|
41.07%
|
-17.78%
|
54.09%
|
-40.45%
|
17.22%
|
16.22%
|
45.9%
|
-100%
|
-
|
-
|
Net income
|
30,544
|
39,691
|
52,138
|
45,044
|
63,398
|
45,821
|
44,216
|
58,463
|
79,975
|
-
|
-
|
-
|
Change
|
-
|
29.95%
|
31.36%
|
-13.61%
|
40.75%
|
-27.72%
|
-3.5%
|
32.22%
|
36.8%
|
-100%
|
-
|
-
|
Announcement Date
|
10/26/20
|
4/26/21
|
10/26/21
|
4/26/22
|
10/26/22
|
4/26/23
|
10/26/23
|
4/26/24
|
10/28/24
|
-
|
-
|
-
|
 Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-304,832
|
-301,742
|
-366,744
|
-329,694
|
-341,924
|
-381,814
|
-383,074
|
-425,763
|
Change
|
-
|
-198.99%
|
-221.54%
|
-189.9%
|
-203.71%
|
-211.67%
|
-200.33%
|
-211.14%
|
Announcement Date
|
4/27/20
|
4/26/21
|
4/26/22
|
4/26/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
59,797
|
50,597
|
56,496
|
50,789
|
83,445
|
100,000
|
95,000
|
93,333
|
Change
|
-
|
-15.39%
|
11.66%
|
-10.1%
|
64.3%
|
19.84%
|
-5%
|
-1.75%
|
Free Cash Flow (FCF)
1 |
63,650
|
65,712
|
86,895
|
21,800
|
72,076
|
78,740
|
124,749
|
111,272
|
Change
|
-
|
3.24%
|
32.24%
|
-74.91%
|
230.62%
|
9.25%
|
58.43%
|
-10.8%
|
Announcement Date
|
4/27/20
|
4/26/21
|
4/26/22
|
4/26/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
16.08%
|
18.62%
|
21.38%
|
22.02%
|
21.85%
|
25.34%
|
25.48%
|
25.63%
|
EBIT Margin (%)
|
9.41%
|
12.32%
|
15.5%
|
15.84%
|
15.2%
|
18.72%
|
18.78%
|
18.85%
|
EBT Margin (%)
|
9.31%
|
12.26%
|
15.51%
|
15.81%
|
15.18%
|
18.08%
|
18.75%
|
18.85%
|
Net margin (%)
|
6.36%
|
9.23%
|
11.39%
|
11.76%
|
11.22%
|
13.29%
|
13.64%
|
13.7%
|
FCF margin (%)
|
8.59%
|
8.63%
|
10.18%
|
2.35%
|
7.88%
|
7.94%
|
12.23%
|
10.44%
|
FCF / Net Income (%)
|
134.98%
|
93.56%
|
89.37%
|
19.95%
|
70.2%
|
59.74%
|
89.68%
|
76.19%
|
Profitability
| | | | | | | | |
---|
ROA
|
5.14%
|
9.89%
|
12.85%
|
13.06%
|
11.55%
|
10.75%
|
10.6%
|
11.2%
|
ROE
|
6.79%
|
10%
|
12.6%
|
12.7%
|
10.9%
|
12.84%
|
12.79%
|
12.91%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
8.07%
|
6.65%
|
6.62%
|
5.47%
|
9.12%
|
10.08%
|
9.31%
|
8.76%
|
CAPEX / EBITDA (%)
|
50.2%
|
35.69%
|
30.96%
|
24.83%
|
41.73%
|
39.78%
|
36.55%
|
34.16%
|
CAPEX / FCF (%)
|
93.95%
|
77%
|
65.02%
|
232.98%
|
115.77%
|
127%
|
76.15%
|
83.88%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
155.8
|
159.1
|
199.1
|
225.4
|
229.1
|
282.4
|
309.7
|
-
|
Change
|
-
|
2.14%
|
25.16%
|
13.19%
|
1.67%
|
23.22%
|
9.69%
|
-
|
Dividend per Share
1 |
40
|
40
|
44
|
48
|
52
|
56
|
61.7
|
65.75
|
Change
|
-
|
0%
|
10%
|
9.09%
|
8.33%
|
7.69%
|
10.18%
|
6.56%
|
Book Value Per Share
1 |
895.9
|
967.6
|
1,110
|
1,237
|
1,391
|
1,512
|
1,606
|
1,736
|
Change
|
-
|
8.01%
|
14.68%
|
11.44%
|
12.51%
|
8.7%
|
6.21%
|
8.07%
|
EPS
1 |
60.26
|
94.54
|
131.3
|
147.8
|
143.9
|
190.8
|
200
|
213.1
|
Change
|
-
|
56.88%
|
38.84%
|
12.56%
|
-2.6%
|
32.55%
|
4.84%
|
6.55%
|
Nbr of stocks (in thousands)
|
776,344
|
739,830
|
740,011
|
735,429
|
709,043
|
701,852
|
701,852
|
701,852
|
Announcement Date
|
4/27/20
|
4/26/21
|
4/26/22
|
4/26/23
|
4/26/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
15.1x |
14.4x |
---|
PBR |
1.91x |
1.8x |
---|
EV / Sales |
1.66x |
1.61x |
---|
Yield |
1.94% |
2.14% |
---|
Last Close Price 2,885.00JPY Average target price 2,880.00JPY Spread / Average Target -0.17% Consensus
|