Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,122
JPY
|
-0.18%
|
|
+1.81%
|
-21.92%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
223,263
|
179,273
|
141,408
|
-
|
-
|
Enterprise Value (EV)
1 |
435,516
|
412,185
|
362,355
|
339,616
|
318,116
|
P/E ratio
|
-25.5
x
|
-55.4
x
|
-21.2
x
|
14.4
x
|
11.8
x
|
Yield
|
2.1%
|
5.03%
|
6.42%
|
4.81%
|
5.02%
|
Capitalization / Revenue
|
0.66
x
|
0.5
x
|
0.41
x
|
0.41
x
|
0.4
x
|
EV / Revenue
|
1.28
x
|
1.16
x
|
1.04
x
|
0.97
x
|
0.9
x
|
EV / EBITDA
|
6.06
x
|
6.35
x
|
7.99
x
|
6.44
x
|
5.64
x
|
EV / FCF
|
11.3
x
|
107
x
|
31.2
x
|
14.4
x
|
9.55
x
|
FCF Yield
|
8.85%
|
0.94%
|
3.21%
|
6.95%
|
10.5%
|
Price to Book
|
1.66
x
|
1.3
x
|
1.13
x
|
1.03
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
123,486
|
125,190
|
126,032
|
-
|
-
|
Reference price
2 |
1,808
|
1,432
|
1,122
|
1,122
|
1,122
|
Announcement Date
|
5/12/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
340,452
|
356,434
|
349,021
|
348,874
|
353,799
|
EBITDA
1 |
-
|
71,872
|
64,882
|
45,375
|
52,709
|
56,407
|
EBIT
1 |
-
|
8,174
|
20,000
|
2,070
|
22,210
|
24,661
|
Operating Margin
|
-
|
2.4%
|
5.61%
|
0.59%
|
6.37%
|
6.97%
|
Earnings before Tax (EBT)
1 |
-
|
3,002
|
179
|
-8,500
|
23,000
|
25,100
|
Net income
1 |
16,906
|
-8,460
|
-3,222
|
-6,659
|
9,753
|
11,974
|
Net margin
|
-
|
-2.48%
|
-0.9%
|
-1.91%
|
2.8%
|
3.38%
|
EPS
2 |
149.1
|
-70.78
|
-25.84
|
-52.88
|
77.67
|
95.29
|
Free Cash Flow
1 |
-
|
38,532
|
3,856
|
11,624
|
23,586
|
33,318
|
FCF margin
|
-
|
11.32%
|
1.08%
|
3.33%
|
6.76%
|
9.42%
|
FCF Conversion (EBITDA)
|
-
|
53.61%
|
5.94%
|
25.62%
|
44.75%
|
59.07%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
241.83%
|
278.26%
|
Dividend per Share
2 |
-
|
38.00
|
72.00
|
72.00
|
53.98
|
56.34
|
Announcement Date
|
9/7/21
|
5/12/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
166,051
|
86,317
|
88,084
|
81,502
|
89,082
|
170,584
|
94,518
|
91,332
|
81,325
|
85,494
|
166,819
|
89,864
|
91,705
|
79,300
|
86,600
|
91,800
|
93,300
|
EBITDA
1 |
-
|
-
|
-8,281
|
9,619
|
17,297
|
-
|
19,572
|
-
|
10,024
|
11,060
|
-
|
12,593
|
9,520
|
9,200
|
13,500
|
15,200
|
13,600
|
EBIT
1 |
13,541
|
10,522
|
-15,889
|
2,046
|
8,494
|
10,540
|
10,889
|
-1,429
|
1,712
|
2,470
|
4,182
|
-9,310
|
7,091
|
2,600
|
6,500
|
7,900
|
6,500
|
Operating Margin
|
8.15%
|
12.19%
|
-18.04%
|
2.51%
|
9.54%
|
6.18%
|
11.52%
|
-1.56%
|
2.11%
|
2.89%
|
2.51%
|
-10.36%
|
7.73%
|
3.28%
|
7.51%
|
8.61%
|
6.97%
|
Earnings before Tax (EBT)
1 |
20,148
|
4,759
|
-
|
-6,297
|
9,692
|
3,395
|
4,019
|
-
|
-3,588
|
558
|
-3,030
|
-10,748
|
3,978
|
1,400
|
5,200
|
6,600
|
5,300
|
Net income
1 |
14,992
|
3,521
|
-
|
-7,106
|
8,301
|
1,195
|
2,208
|
-
|
-3,200
|
743
|
-2,457
|
-8,697
|
3,586
|
1,000
|
3,600
|
4,600
|
3,500
|
Net margin
|
9.03%
|
4.08%
|
-
|
-8.72%
|
9.32%
|
0.7%
|
2.34%
|
-
|
-3.93%
|
0.87%
|
-1.47%
|
-9.68%
|
3.91%
|
1.26%
|
4.16%
|
5.01%
|
3.75%
|
EPS
2 |
129.1
|
27.61
|
-227.4
|
-57.26
|
66.87
|
9.610
|
17.72
|
-53.17
|
-25.50
|
5.950
|
-19.55
|
-69.15
|
18.80
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
36.00
|
-
|
-
|
-
|
-
|
36.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
2/10/22
|
5/12/22
|
8/10/22
|
11/9/22
|
11/9/22
|
2/10/23
|
5/10/23
|
8/10/23
|
11/10/23
|
11/10/23
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
212,253
|
232,912
|
220,946
|
198,208
|
176,708
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.953
x
|
3.59
x
|
4.869
x
|
3.76
x
|
3.133
x
|
Free Cash Flow
1 |
-
|
38,532
|
3,856
|
11,624
|
23,586
|
33,318
|
ROE (net income / shareholders' equity)
|
-
|
-7%
|
-2.4%
|
-6.88%
|
8.55%
|
9.23%
|
ROA (Net income/ Total Assets)
|
-
|
-1.46%
|
-
|
-1.8%
|
3.71%
|
4.05%
|
Assets
1 |
-
|
580,247
|
-
|
369,945
|
262,677
|
295,825
|
Book Value Per Share
2 |
-
|
1,092
|
1,101
|
993.0
|
1,085
|
1,157
|
Cash Flow per Share
2 |
-
|
189.0
|
207.0
|
265.0
|
267.0
|
-
|
Capex
1 |
-
|
11,736
|
11,516
|
13,333
|
14,000
|
14,333
|
Capex / Sales
|
-
|
3.45%
|
3.23%
|
3.82%
|
4.01%
|
4.05%
|
Announcement Date
|
9/7/21
|
5/12/22
|
5/10/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
1,122
JPY Average target price
1,200
JPY Spread / Average Target +6.95% Consensus |