Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
3,295
JPY
|
-0.15%
|
|
-1.35%
|
+6.29%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
122,319
|
97,200
|
101,459
|
88,602
|
131,093
|
193,764
|
-
|
-
|
Enterprise Value (EV)
1 |
115,712
|
83,121
|
91,583
|
80,050
|
116,430
|
193,764
|
193,764
|
193,764
|
P/E ratio
|
35.1
x
|
68.1
x
|
21.2
x
|
328
x
|
9.36
x
|
13.3
x
|
12.7
x
|
12
x
|
Yield
|
2.79%
|
3.58%
|
3.46%
|
4.58%
|
4.7%
|
4.24%
|
4.24%
|
4.24%
|
Capitalization / Revenue
|
0.76
x
|
0.6
x
|
0.7
x
|
0.59
x
|
0.74
x
|
1.01
x
|
0.98
x
|
0.94
x
|
EV / Revenue
|
0.76
x
|
0.6
x
|
0.7
x
|
0.59
x
|
0.74
x
|
1.01
x
|
0.98
x
|
0.94
x
|
EV / EBITDA
|
13.2
x
|
-
|
10.4
x
|
-
|
5.49
x
|
8.04
x
|
7.3
x
|
7.04
x
|
EV / FCF
|
15.2
x
|
8.38
x
|
20.2
x
|
25.7
x
|
7.73
x
|
15.1
x
|
12.8
x
|
12
x
|
FCF Yield
|
6.57%
|
11.9%
|
4.95%
|
3.9%
|
12.9%
|
6.62%
|
7.79%
|
8.32%
|
Price to Book
|
1.25
x
|
1.04
x
|
1.08
x
|
1.02
x
|
1.37
x
|
1.87
x
|
1.8
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
60,886
|
60,561
|
60,500
|
57,948
|
58,681
|
58,716
|
-
|
-
|
Reference price
2 |
2,009
|
1,605
|
1,677
|
1,529
|
2,234
|
3,300
|
3,300
|
3,300
|
Announcement Date
|
5/13/19
|
5/19/20
|
5/12/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
160,422
|
161,265
|
145,316
|
149,481
|
176,022
|
191,350
|
198,620
|
205,760
|
EBITDA
1 |
9,257
|
-
|
9,712
|
-
|
23,859
|
24,110
|
26,550
|
27,520
|
EBIT
1 |
5,895
|
9,268
|
6,701
|
7,959
|
20,280
|
20,110
|
21,350
|
22,620
|
Operating Margin
|
3.67%
|
5.75%
|
4.61%
|
5.32%
|
11.52%
|
10.51%
|
10.75%
|
10.99%
|
Earnings before Tax (EBT)
1 |
5,287
|
3,974
|
6,963
|
3,506
|
20,442
|
21,140
|
22,080
|
23,350
|
Net income
1 |
3,579
|
1,432
|
4,780
|
276
|
14,005
|
14,590
|
15,240
|
16,110
|
Net margin
|
2.23%
|
0.89%
|
3.29%
|
0.18%
|
7.96%
|
7.62%
|
7.67%
|
7.83%
|
EPS
2 |
57.28
|
23.56
|
78.97
|
4.660
|
238.7
|
248.5
|
259.6
|
274.4
|
Free Cash Flow
1 |
8,034
|
11,604
|
5,023
|
3,454
|
16,965
|
12,825
|
15,085
|
16,112
|
FCF margin
|
5.01%
|
7.2%
|
3.46%
|
2.31%
|
9.64%
|
6.7%
|
7.59%
|
7.83%
|
FCF Conversion (EBITDA)
|
86.79%
|
-
|
51.72%
|
-
|
71.11%
|
53.19%
|
56.82%
|
58.55%
|
FCF Conversion (Net income)
|
224.48%
|
810.34%
|
105.08%
|
1,251.45%
|
121.14%
|
87.9%
|
98.98%
|
100.01%
|
Dividend per Share
2 |
56.00
|
57.50
|
58.00
|
70.00
|
105.0
|
140.0
|
140.0
|
140.0
|
Announcement Date
|
5/13/19
|
5/19/20
|
5/12/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
80,064
|
69,540
|
69,955
|
37,533
|
38,727
|
42,999
|
81,726
|
45,303
|
45,249
|
90,612
|
49,394
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,545
|
2,543
|
2,736
|
2,160
|
3,779
|
5,219
|
8,998
|
5,624
|
5,460
|
10,259
|
4,711
|
Operating Margin
|
5.68%
|
3.66%
|
3.91%
|
5.75%
|
9.76%
|
12.14%
|
11.01%
|
12.41%
|
12.07%
|
11.32%
|
9.54%
|
Earnings before Tax (EBT)
1 |
5,043
|
2,893
|
2,878
|
2,390
|
3,976
|
-
|
9,297
|
5,815
|
5,627
|
10,495
|
5,336
|
Net income
1 |
3,635
|
1,975
|
1,628
|
1,406
|
2,645
|
-
|
6,238
|
4,135
|
3,798
|
7,121
|
3,766
|
Net margin
|
4.54%
|
2.84%
|
2.33%
|
3.75%
|
6.83%
|
-
|
7.63%
|
9.13%
|
8.39%
|
7.86%
|
7.62%
|
EPS
2 |
59.57
|
32.61
|
27.16
|
23.72
|
45.12
|
-
|
106.3
|
70.47
|
64.72
|
121.3
|
64.13
|
Dividend per Share
|
28.50
|
29.00
|
35.00
|
-
|
-
|
-
|
40.00
|
-
|
-
|
65.00
|
-
|
Announcement Date
|
11/1/19
|
11/2/20
|
11/11/21
|
2/3/22
|
8/3/22
|
11/9/22
|
11/9/22
|
2/10/23
|
8/2/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
6,607
|
14,079
|
9,876
|
8,552
|
14,663
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,034
|
11,604
|
5,023
|
3,454
|
16,965
|
12,825
|
15,085
|
16,112
|
ROE (net income / shareholders' equity)
|
3.5%
|
1.5%
|
5.1%
|
0.3%
|
15.3%
|
14.7%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.92%
|
5.88%
|
4.36%
|
5.35%
|
13.2%
|
-
|
-
|
-
|
Assets
1 |
91,324
|
24,364
|
109,599
|
5,161
|
105,730
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,613
|
1,540
|
1,548
|
1,497
|
1,632
|
1,761
|
1,836
|
1,953
|
Cash Flow per Share
|
103.0
|
73.90
|
129.0
|
66.40
|
300.0
|
-
|
-
|
-
|
Capex
1 |
2,336
|
2,200
|
4,671
|
2,264
|
3,242
|
8,000
|
6,000
|
5,000
|
Capex / Sales
|
1.46%
|
1.36%
|
3.21%
|
1.51%
|
1.84%
|
4.18%
|
3.02%
|
2.43%
|
Announcement Date
|
5/13/19
|
5/19/20
|
5/12/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
3,300
JPY Average target price
3,650
JPY Spread / Average Target +10.61% Consensus |