Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
6,144
JPY
|
+2.54%
|
|
+5.93%
|
+17.95%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
280,609
|
252,626
|
235,159
|
195,308
|
159,837
|
262,467
|
-
|
-
|
Enterprise Value (EV)
1 |
303,348
|
271,567
|
251,465
|
176,276
|
199,714
|
264,132
|
306,764
|
302,999
|
P/E ratio
|
14.5
x
|
13.1
x
|
19.1
x
|
-6.91
x
|
12.6
x
|
19.3
x
|
10.6
x
|
12.3
x
|
Yield
|
2.11%
|
2.25%
|
2.42%
|
2.91%
|
3.56%
|
2.17%
|
2.39%
|
2.47%
|
Capitalization / Revenue
|
1.52
x
|
1.38
x
|
1.26
x
|
1.01
x
|
0.8
x
|
1.49
x
|
1.3
x
|
1.2
x
|
EV / Revenue
|
1.65
x
|
1.49
x
|
1.34
x
|
0.91
x
|
1
x
|
1.49
x
|
1.52
x
|
1.39
x
|
EV / EBITDA
|
7.21
x
|
6.07
x
|
6.76
x
|
-9.35
x
|
5.76
x
|
7.88
x
|
7.23
x
|
6.69
x
|
EV / FCF
|
11.6
x
|
22.5
x
|
25
x
|
45
x
|
-14.2
x
|
47.9
x
|
-54.3
x
|
24
x
|
FCF Yield
|
8.6%
|
4.45%
|
4%
|
2.22%
|
-7.06%
|
2.09%
|
-1.84%
|
4.17%
|
Price to Book
|
1.41
x
|
1.2
x
|
1.08
x
|
1.03
x
|
0.79
x
|
1.24
x
|
1.08
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
43,777
|
43,783
|
43,791
|
43,791
|
43,791
|
43,803
|
-
|
-
|
Reference price
2 |
6,410
|
5,770
|
5,370
|
4,460
|
3,650
|
5,992
|
5,992
|
5,992
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/11/21
|
5/11/22
|
5/11/23
|
5/13/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
184,341
|
182,537
|
187,219
|
193,816
|
200,344
|
176,862
|
201,540
|
218,418
|
EBITDA
1 |
42,078
|
44,747
|
37,179
|
-18,843
|
34,667
|
37,690
|
42,440
|
45,309
|
EBIT
1 |
25,798
|
26,793
|
18,888
|
-35,888
|
16,984
|
18,620
|
26,950
|
28,831
|
Operating Margin
|
13.99%
|
14.68%
|
10.09%
|
-18.52%
|
8.48%
|
10.53%
|
13.37%
|
13.2%
|
Earnings before Tax (EBT)
1 |
25,666
|
26,497
|
18,460
|
-36,214
|
16,789
|
18,262
|
27,700
|
29,408
|
Net income
1 |
19,376
|
19,279
|
12,340
|
-28,269
|
12,667
|
13,695
|
32,275
|
21,056
|
Net margin
|
10.51%
|
10.56%
|
6.59%
|
-14.59%
|
6.32%
|
7.74%
|
16.01%
|
9.64%
|
EPS
2 |
442.6
|
440.4
|
281.8
|
-645.5
|
289.2
|
312.7
|
563.9
|
486.3
|
Free Cash Flow
1 |
26,103
|
12,083
|
10,063
|
3,915
|
-14,108
|
6,202
|
-5,652
|
12,643
|
FCF margin
|
14.16%
|
6.62%
|
5.37%
|
2.02%
|
-7.04%
|
3.21%
|
-2.8%
|
5.79%
|
FCF Conversion (EBITDA)
|
62.03%
|
27%
|
27.07%
|
-
|
-
|
16.46%
|
-
|
27.9%
|
FCF Conversion (Net income)
|
134.72%
|
62.67%
|
81.55%
|
-
|
-
|
31.35%
|
-
|
60.05%
|
Dividend per Share
2 |
135.0
|
130.0
|
130.0
|
130.0
|
130.0
|
130.0
|
143.0
|
147.7
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/11/21
|
5/11/22
|
5/11/23
|
5/13/24
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 Q2
|
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 |
90,481
|
90,172
|
46,816
|
97,302
|
51,325
|
45,189
|
48,231
|
48,183
|
96,414
|
54,677
|
49,253
|
52,989
|
53,800
|
106,789
|
29,267
|
40,806
|
48,933
|
50,167
|
55,267
|
47,033
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,037
|
-
|
-
|
-
|
-
|
EBIT
1 |
15,255
|
14,012
|
5,339
|
13,822
|
10,114
|
-59,824
|
4,820
|
3,997
|
8,817
|
5,562
|
2,605
|
4,603
|
6,078
|
10,681
|
6,582
|
1,220
|
6,900
|
7,167
|
7,033
|
4,983
|
Operating Margin
|
16.86%
|
15.54%
|
11.4%
|
14.21%
|
19.71%
|
-132.39%
|
9.99%
|
8.3%
|
9.14%
|
10.17%
|
5.29%
|
8.69%
|
11.3%
|
10%
|
22.49%
|
2.99%
|
14.1%
|
14.29%
|
12.73%
|
10.59%
|
Earnings before Tax (EBT)
1 |
15,153
|
13,812
|
5,216
|
13,649
|
10,082
|
-59,945
|
4,815
|
3,892
|
8,707
|
5,562
|
2,520
|
4,613
|
5,993
|
10,606
|
6,465
|
1,191
|
7,075
|
7,875
|
6,375
|
5,700
|
Net income
1 |
10,972
|
10,800
|
3,115
|
9,422
|
6,461
|
-44,152
|
3,672
|
2,988
|
6,660
|
4,185
|
1,822
|
3,518
|
4,926
|
8,444
|
5,057
|
194
|
9,709
|
4,840
|
4,805
|
3,186
|
Net margin
|
12.13%
|
11.98%
|
6.65%
|
9.68%
|
12.59%
|
-97.71%
|
7.61%
|
6.2%
|
6.91%
|
7.65%
|
3.7%
|
6.64%
|
9.16%
|
7.91%
|
17.28%
|
0.48%
|
19.84%
|
9.65%
|
8.69%
|
6.77%
|
EPS
2 |
250.6
|
246.6
|
71.12
|
215.2
|
147.5
|
-1,008
|
83.86
|
68.23
|
152.1
|
95.57
|
41.59
|
80.33
|
112.5
|
192.8
|
115.4
|
4.420
|
217.0
|
207.8
|
232.9
|
46.35
|
Dividend per Share
2 |
65.00
|
65.00
|
-
|
65.00
|
-
|
-
|
-
|
-
|
65.00
|
-
|
-
|
-
|
65.00
|
65.00
|
-
|
65.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/9/20
|
11/12/21
|
11/12/21
|
2/14/22
|
5/11/22
|
8/10/22
|
11/8/22
|
11/8/22
|
2/13/23
|
5/11/23
|
8/9/23
|
11/10/23
|
11/10/23
|
2/14/24
|
5/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
22,739
|
18,941
|
16,306
|
-
|
39,877
|
34,687
|
44,297
|
40,532
|
Net Cash position
1 |
-
|
-
|
-
|
19,032
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5404
x
|
0.4233
x
|
0.4386
x
|
-
|
1.15
x
|
0.9203
x
|
1.044
x
|
0.8946
x
|
Free Cash Flow
1 |
26,103
|
12,083
|
10,063
|
3,915
|
-14,108
|
6,202
|
-5,652
|
12,643
|
ROE (net income / shareholders' equity)
|
10.2%
|
9.4%
|
5.8%
|
-13.8%
|
6.5%
|
6.6%
|
14.6%
|
8.57%
|
ROA (Net income/ Total Assets)
|
7.02%
|
6.99%
|
3.17%
|
-7.61%
|
4.71%
|
4.89%
|
7.03%
|
6.17%
|
Assets
1 |
276,055
|
275,649
|
389,078
|
371,423
|
269,224
|
279,790
|
458,886
|
341,443
|
Book Value Per Share
2 |
4,552
|
4,796
|
4,985
|
4,340
|
4,605
|
4,855
|
5,553
|
5,723
|
Cash Flow per Share
2 |
815.0
|
850.0
|
700.0
|
-256.0
|
693.0
|
725.0
|
1,072
|
961.0
|
Capex
1 |
7,500
|
5,501
|
12,999
|
14,513
|
20,727
|
23,217
|
26,700
|
16,633
|
Capex / Sales
|
4.07%
|
3.01%
|
6.94%
|
7.49%
|
10.35%
|
12%
|
13.25%
|
7.62%
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/11/21
|
5/11/22
|
5/11/23
|
5/13/24
|
-
|
-
|
Last Close Price
5,992
JPY Average target price
6,980
JPY Spread / Average Target +16.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.95% | 1.69B | | +32.36% | 694B | | +29.72% | 593B | | -1.60% | 371B | | +20.07% | 331B | | +6.04% | 290B | | +14.42% | 239B | | -3.48% | 209B | | +10.10% | 209B | | +9.27% | 169B |
Other Pharmaceuticals
|