Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,700
JPY
|
+1.62%
|
|
+2.74%
|
+37.78%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
224,107
|
120,612
|
141,270
|
202,048
|
478,211
|
637,644
|
-
|
-
|
Enterprise Value (EV)
1 |
201,553
|
102,780
|
135,356
|
186,317
|
446,140
|
592,369
|
577,524
|
557,711
|
P/E ratio
|
57.8
x
|
636
x
|
-36.6
x
|
59
x
|
58.6
x
|
34.4
x
|
29.4
x
|
24.5
x
|
Yield
|
1.14%
|
2.44%
|
-
|
0.64%
|
0.59%
|
0.75%
|
0.91%
|
1.13%
|
Capitalization / Revenue
|
3.79
x
|
2.18
x
|
3.44
x
|
3.83
x
|
6.58
x
|
6.46
x
|
5.65
x
|
5.16
x
|
EV / Revenue
|
3.41
x
|
1.86
x
|
3.3
x
|
3.53
x
|
6.14
x
|
6
x
|
5.11
x
|
4.52
x
|
EV / EBITDA
|
30.3
x
|
24.3
x
|
-91
x
|
44.6
x
|
29.5
x
|
20.8
x
|
17.2
x
|
13.7
x
|
EV / FCF
|
55.4
x
|
-36.8
x
|
28.7
x
|
67.4
x
|
47.2
x
|
37.2
x
|
26.6
x
|
21.5
x
|
FCF Yield
|
1.8%
|
-2.71%
|
3.49%
|
1.48%
|
2.12%
|
2.69%
|
3.75%
|
4.66%
|
Price to Book
|
4.3
x
|
2.62
x
|
3.8
x
|
4.63
x
|
8.54
x
|
9.55
x
|
7.69
x
|
6.37
x
|
Nbr of stocks (in thousands)
|
254,570
|
251,800
|
241,625
|
241,684
|
241,928
|
236,164
|
-
|
-
|
Reference price
2 |
880.3
|
479.0
|
584.7
|
836.0
|
1,977
|
2,700
|
2,700
|
2,700
|
Announcement Date
|
5/14/19
|
6/12/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
59,120
|
55,261
|
41,053
|
52,763
|
72,624
|
98,781
|
112,919
|
123,502
|
EBITDA
1 |
6,649
|
4,221
|
-1,488
|
4,180
|
15,119
|
28,419
|
33,516
|
40,747
|
EBIT
1 |
4,786
|
2,106
|
-3,280
|
2,537
|
13,247
|
26,968
|
31,903
|
38,377
|
Operating Margin
|
8.1%
|
3.81%
|
-7.99%
|
4.81%
|
18.24%
|
27.3%
|
28.25%
|
31.07%
|
Earnings before Tax (EBT)
1 |
6,070
|
1,266
|
-2,676
|
4,947
|
13,286
|
27,290
|
33,700
|
36,600
|
Net income
1 |
3,880
|
191
|
-3,960
|
3,423
|
8,158
|
18,826
|
22,102
|
26,278
|
Net margin
|
6.56%
|
0.35%
|
-9.65%
|
6.49%
|
11.23%
|
19.06%
|
19.57%
|
21.28%
|
EPS
2 |
15.24
|
0.7533
|
-15.98
|
14.16
|
33.74
|
78.52
|
91.88
|
110.2
|
Free Cash Flow
1 |
3,637
|
-2,790
|
4,720
|
2,764
|
9,446
|
15,943
|
21,679
|
25,970
|
FCF margin
|
6.15%
|
-5.05%
|
11.5%
|
5.24%
|
13.01%
|
16.14%
|
19.2%
|
21.03%
|
FCF Conversion (EBITDA)
|
54.7%
|
-
|
-
|
66.12%
|
62.48%
|
56.1%
|
64.68%
|
63.73%
|
FCF Conversion (Net income)
|
93.74%
|
-
|
-
|
80.75%
|
115.79%
|
84.69%
|
98.09%
|
98.83%
|
Dividend per Share
2 |
10.00
|
11.67
|
-
|
5.333
|
11.67
|
20.22
|
24.67
|
30.47
|
Announcement Date
|
5/14/19
|
6/12/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
27,660
|
27,601
|
17,070
|
23,983
|
12,991
|
23,793
|
14,769
|
14,201
|
28,970
|
13,829
|
16,801
|
30,630
|
20,995
|
20,999
|
41,994
|
20,315
|
23,615
|
43,930
|
28,495
|
25,988
|
24,452
|
27,431
|
31,870
|
29,148
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,374
|
732
|
-2,645
|
-635
|
347
|
288
|
1,748
|
501
|
2,249
|
2,383
|
2,963
|
5,346
|
5,256
|
2,645
|
7,901
|
5,964
|
7,343
|
13,307
|
8,083
|
6,305
|
7,514
|
8,767
|
10,125
|
6,994
|
Operating Margin
|
4.97%
|
2.65%
|
-15.5%
|
-2.65%
|
2.67%
|
1.21%
|
11.84%
|
3.53%
|
7.76%
|
17.23%
|
17.64%
|
17.45%
|
25.03%
|
12.6%
|
18.81%
|
29.36%
|
31.09%
|
30.29%
|
28.37%
|
24.26%
|
30.73%
|
31.96%
|
31.77%
|
23.99%
|
Earnings before Tax (EBT)
|
938
|
328
|
-2,483
|
-
|
-
|
3,130
|
1,563
|
-
|
-
|
2,507
|
3,164
|
5,671
|
5,470
|
2,145
|
7,615
|
6,898
|
7,824
|
14,722
|
8,295
|
-
|
-
|
-
|
-
|
-
|
Net income
|
326
|
-135
|
-2,847
|
-1,113
|
-521
|
1,949
|
1,223
|
251
|
1,474
|
785
|
2,225
|
3,010
|
3,780
|
1,368
|
5,148
|
4,916
|
5,590
|
10,506
|
5,630
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
1.18%
|
-0.49%
|
-16.68%
|
-4.64%
|
-4.01%
|
8.19%
|
8.28%
|
1.77%
|
5.09%
|
5.68%
|
13.24%
|
9.83%
|
18%
|
6.51%
|
12.26%
|
24.2%
|
23.67%
|
23.92%
|
19.76%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
1.283
|
-
|
-11.31
|
-
|
-
|
8.067
|
5.063
|
-
|
-
|
3.250
|
-
|
12.46
|
15.63
|
-
|
-
|
20.32
|
-
|
43.42
|
23.27
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
5.000
|
-
|
-
|
-
|
-
|
2.667
|
-
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
-
|
-
|
7.500
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
6/12/20
|
10/30/20
|
5/14/21
|
11/2/21
|
11/2/21
|
2/10/22
|
5/13/22
|
5/13/22
|
8/2/22
|
11/4/22
|
11/4/22
|
3/16/23
|
5/12/23
|
5/12/23
|
8/2/23
|
11/2/23
|
11/2/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22,554
|
17,832
|
5,914
|
15,731
|
32,071
|
45,275
|
60,120
|
79,932
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,637
|
-2,790
|
4,720
|
2,764
|
9,446
|
15,943
|
21,679
|
25,970
|
ROE (net income / shareholders' equity)
|
7.4%
|
0.4%
|
-9.5%
|
8.5%
|
16.4%
|
31.5%
|
31.1%
|
27.9%
|
ROA (Net income/ Total Assets)
|
6.03%
|
3.55%
|
-2%
|
3.93%
|
14.9%
|
-
|
-
|
-
|
Assets
1 |
64,310
|
5,388
|
198,000
|
87,096
|
54,840
|
-
|
-
|
-
|
Book Value Per Share
2 |
205.0
|
183.0
|
154.0
|
181.0
|
231.0
|
283.0
|
351.0
|
424.0
|
Cash Flow per Share
|
22.80
|
9.360
|
-8.530
|
21.20
|
41.80
|
-
|
-
|
-
|
Capex
1 |
1,231
|
1,091
|
2,632
|
967
|
2,288
|
2,850
|
2,850
|
2,850
|
Capex / Sales
|
2.08%
|
1.97%
|
6.41%
|
1.83%
|
3.15%
|
2.89%
|
2.52%
|
2.31%
|
Announcement Date
|
5/14/19
|
6/12/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
2,700
JPY Average target price
2,768
JPY Spread / Average Target +2.52% Consensus |