Market Closed -
Japan Exchange
01:30:00 2025-02-13 am EST
|
5-day change
|
1st Jan Change
|
8,121.00 JPY
|
+2.72%
|
|
+1.84%
|
-5.57%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,396,200
|
1,422,826
|
1,498,276
|
1,737,998
|
2,018,568
|
2,320,355
|
2,344,464
|
2,370,236
|
Change
|
-
|
1.91%
|
5.3%
|
16%
|
16.14%
|
14.95%
|
1.04%
|
1.1%
|
EBITDA
1 |
252,275
|
278,005
|
239,352
|
244,084
|
237,389
|
481,128
|
507,602
|
473,913
|
Change
|
-
|
10.2%
|
-13.9%
|
1.98%
|
-2.74%
|
102.67%
|
5.5%
|
-6.64%
|
EBIT
1 |
176,600
|
198,582
|
154,497
|
150,323
|
139,612
|
323,003
|
381,947
|
355,428
|
Change
|
-
|
12.45%
|
-22.2%
|
-2.7%
|
-7.13%
|
131.36%
|
18.25%
|
-6.94%
|
Interest Paid
|
-7,502
|
-8,595
|
-4,840
|
-6,063
|
-6,523
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
173,515
|
189,988
|
163,638
|
172,954
|
142,655
|
334,611
|
391,534
|
366,692
|
Change
|
-
|
9.49%
|
-13.87%
|
5.69%
|
-17.52%
|
134.56%
|
17.01%
|
-6.34%
|
Net income
1 |
127,200
|
148,137
|
125,463
|
134,019
|
121,616
|
276,881
|
285,458
|
267,987
|
Change
|
-
|
16.46%
|
-15.31%
|
6.82%
|
-9.25%
|
127.67%
|
3.1%
|
-6.12%
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/10/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2019 Q3
|
2019 Q4
|
2020 Q1
|
2020 Q2
|
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
|
---|
Net sales
1 |
357,627
|
367,442
|
339,560
|
355,883
|
371,516
|
355,867
|
336,789
|
382,026
|
388,602
|
390,859
|
380,308
|
433,999
|
451,812
|
471,879
|
448,344
|
499,193
|
531,543
|
539,488
|
519,517
|
589,413
|
621,146
|
597,000
|
525,616
|
Change
|
-
|
2.74%
|
-7.59%
|
4.81%
|
4.39%
|
-4.21%
|
-5.36%
|
13.43%
|
1.72%
|
0.58%
|
-2.7%
|
14.12%
|
4.1%
|
4.44%
|
-4.99%
|
11.34%
|
6.48%
|
1.49%
|
-3.7%
|
13.45%
|
5.38%
|
-3.89%
|
-11.96%
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-35,534
|
118,085
|
61,596
|
161,783
|
182,413
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-47.84%
|
162.65%
|
12.75%
|
-100%
|
EBIT
1 |
59,306
|
20,770
|
53,946
|
64,062
|
53,687
|
26,887
|
50,092
|
61,077
|
46,961
|
7,278
|
20,749
|
46,397
|
58,548
|
35,475
|
76,779
|
53,911
|
71,960
|
-63,038
|
92,021
|
34,258
|
134,766
|
67,086
|
82,148
|
Change
|
-
|
-64.98%
|
159.73%
|
18.75%
|
-16.2%
|
-49.92%
|
86.31%
|
21.93%
|
-23.11%
|
-84.5%
|
185.09%
|
123.61%
|
26.19%
|
-39.41%
|
116.43%
|
-29.78%
|
33.48%
|
-
|
-
|
-62.77%
|
293.39%
|
-50.22%
|
22.45%
|
Charge d'intérêts
|
-1,933
|
-37
|
-4,113
|
-2,108
|
-2,723
|
-1,890
|
-1,606
|
-1,035
|
-237
|
-
|
-1,036
|
-1,617
|
-1,494
|
-2,037
|
-1,421
|
-
|
-1,598
|
-
|
-2,034
|
-
|
-8,886
|
-
|
-
|
Earnings before Tax (EBT)
1 |
58,153
|
21,941
|
51,095
|
62,781
|
51,114
|
24,998
|
58,001
|
61,206
|
47,101
|
-2,670
|
30,985
|
61,803
|
53,211
|
26,955
|
79,242
|
59,591
|
74,375
|
-70,553
|
100,079
|
42,116
|
113,820
|
90,026
|
82,148
|
Change
|
-
|
-62.27%
|
132.87%
|
22.87%
|
-18.58%
|
-51.09%
|
132.02%
|
5.53%
|
-23.05%
|
-
|
-
|
99.46%
|
-13.9%
|
-49.34%
|
193.98%
|
-24.8%
|
24.81%
|
-
|
-
|
-57.92%
|
170.25%
|
-20.9%
|
-8.75%
|
Net income
1 |
43,756
|
15,681
|
37,710
|
49,100
|
40,956
|
20,371
|
44,682
|
46,725
|
35,241
|
-1,185
|
23,255
|
46,498
|
41,277
|
22,989
|
61,430
|
41,164
|
59,119
|
-40,097
|
77,377
|
30,418
|
83,877
|
78,700
|
62,254
|
Change
|
-
|
-64.16%
|
140.48%
|
30.2%
|
-16.59%
|
-50.26%
|
119.34%
|
4.57%
|
-24.58%
|
-
|
-
|
99.95%
|
-11.23%
|
-44.31%
|
167.21%
|
-32.99%
|
43.62%
|
-
|
-
|
-60.69%
|
175.75%
|
-6.17%
|
-20.9%
|
Announcement Date
|
11/12/19
|
2/14/20
|
5/28/20
|
8/7/20
|
11/13/20
|
2/12/21
|
5/13/21
|
8/6/21
|
11/12/21
|
2/10/22
|
5/13/22
|
7/29/22
|
10/31/22
|
2/14/23
|
5/12/23
|
7/31/23
|
10/31/23
|
2/14/24
|
4/30/24
|
7/31/24
|
10/31/24
|
-
|
-
|
 Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
2024 S1
|
2025 S1
|
---|
Net sales
1 |
695,443
|
718,815
|
814,307
|
947,537
|
1,108,930
|
1,069,445
|
Change
|
-
|
3.36%
|
13.28%
|
16.36%
|
17.03%
|
-3.56%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
118,008
|
111,169
|
67,146
|
130,690
|
126,279
|
165,744
|
Change
|
-
|
-5.8%
|
-39.6%
|
94.64%
|
-3.38%
|
31.25%
|
Charge d'intérêts
|
-6,221
|
-2,641
|
-2,532
|
-2,395
|
-4,665
|
-
|
Earnings before Tax (EBT)
1 |
113,876
|
119,207
|
92,788
|
138,833
|
142,195
|
165,744
|
Change
|
-
|
4.68%
|
-22.16%
|
49.62%
|
2.42%
|
16.56%
|
Net income
1 |
86,810
|
91,407
|
69,753
|
102,594
|
107,795
|
125,623
|
Change
|
-
|
5.3%
|
-23.69%
|
47.08%
|
5.07%
|
16.54%
|
Announcement Date
|
8/7/20
|
8/6/21
|
7/29/22
|
7/31/23
|
7/31/24
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-147,514
|
-175,692
|
-275,053
|
-277,475
|
-374,716
|
-402,963
|
-568,201
|
-727,675
|
Change
|
-
|
-219.1%
|
-256.55%
|
-200.88%
|
-235.04%
|
-207.54%
|
-241.01%
|
-228.07%
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/10/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
87,133
|
122,797
|
111,455
|
139,319
|
210,988
|
210,420
|
188,020
|
188,820
|
Change
|
-
|
40.93%
|
-9.24%
|
25%
|
51.44%
|
-0.27%
|
-10.65%
|
0.43%
|
Free Cash Flow (FCF)
1 |
105,501
|
110,042
|
117,409
|
130,273
|
72,244
|
177,950
|
236,132
|
221,569
|
Change
|
-
|
4.3%
|
6.69%
|
10.96%
|
-44.54%
|
146.32%
|
32.7%
|
-6.17%
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/10/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
18.07%
|
19.54%
|
15.98%
|
14.04%
|
11.76%
|
20.74%
|
21.65%
|
19.99%
|
EBIT Margin (%)
|
12.65%
|
13.96%
|
10.31%
|
8.65%
|
6.92%
|
13.92%
|
16.29%
|
15%
|
EBT Margin (%)
|
12.43%
|
13.35%
|
10.92%
|
9.95%
|
7.07%
|
14.42%
|
16.7%
|
15.47%
|
Net margin (%)
|
9.11%
|
10.41%
|
8.37%
|
7.71%
|
6.02%
|
11.93%
|
12.18%
|
11.31%
|
FCF margin (%)
|
7.56%
|
7.73%
|
7.84%
|
7.5%
|
3.58%
|
7.67%
|
10.07%
|
9.35%
|
FCF / Net Income (%)
|
82.94%
|
74.28%
|
93.58%
|
97.2%
|
59.4%
|
64.27%
|
82.72%
|
82.68%
|
Profitability
| | | | | | | | |
---|
ROA
|
6.86%
|
7.29%
|
6.01%
|
5.84%
|
4.41%
|
7.28%
|
8.38%
|
7.92%
|
ROE
|
7.3%
|
8.2%
|
6.5%
|
6.3%
|
5.3%
|
10.89%
|
11.07%
|
9.6%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
6.24%
|
8.63%
|
7.44%
|
8.02%
|
10.45%
|
9.07%
|
8.02%
|
7.97%
|
CAPEX / EBITDA (%)
|
34.54%
|
44.17%
|
46.57%
|
57.08%
|
88.88%
|
43.73%
|
37.04%
|
39.84%
|
CAPEX / FCF (%)
|
82.59%
|
111.59%
|
94.93%
|
106.94%
|
292.05%
|
118.25%
|
79.62%
|
85.22%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
374.2
|
419.6
|
387.8
|
419.8
|
404.3
|
719
|
648.6
|
581.3
|
Change
|
-
|
12.14%
|
-7.59%
|
8.27%
|
-3.7%
|
77.84%
|
-9.79%
|
-10.38%
|
Dividend per Share
1 |
100
|
100
|
100
|
100
|
110
|
121.8
|
130.4
|
133.8
|
Change
|
-
|
0%
|
0%
|
0%
|
10%
|
10.71%
|
7.12%
|
2.56%
|
Book Value Per Share
1 |
3,257
|
3,416
|
3,708
|
4,101
|
4,411
|
4,798
|
5,225
|
5,583
|
Change
|
-
|
4.86%
|
8.55%
|
10.61%
|
7.55%
|
8.77%
|
8.9%
|
6.85%
|
EPS
1 |
234.6
|
273.2
|
231.3
|
247
|
224.1
|
511.3
|
538.3
|
503.1
|
Change
|
-
|
16.46%
|
-15.31%
|
6.78%
|
-9.27%
|
128.17%
|
5.27%
|
-6.53%
|
Nbr of stocks (in thousands)
|
542,272
|
542,338
|
542,401
|
542,634
|
542,686
|
537,093
|
537,093
|
537,093
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/10/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
15.5x |
14.7x |
---|
PBR |
1.65x |
1.51x |
---|
EV / Sales |
1.66x |
1.57x |
---|
Yield |
1.54% |
1.65% |
---|
Last Close Price 7,906.00JPY Average target price 9,518.18JPY Spread / Average Target +20.39% Consensus
|