Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
737
JPY
|
0.00%
|
|
-0.41%
|
-3.15%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
67,628
|
63,638
|
58,348
|
49,215
|
44,521
|
40,211
|
-
|
-
|
Enterprise Value (EV)
1 |
51,308
|
43,131
|
32,736
|
17,433
|
16,132
|
15,365
|
14,038
|
13,515
|
P/E ratio
|
30.2
x
|
-5.87
x
|
13.7
x
|
13.2
x
|
20.1
x
|
15.5
x
|
22.8
x
|
14.9
x
|
Yield
|
2.17%
|
2.3%
|
2.32%
|
3.43%
|
3.2%
|
3.53%
|
3.53%
|
3.53%
|
Capitalization / Revenue
|
2.38
x
|
2.22
x
|
2.11
x
|
1.41
x
|
1.33
x
|
1.11
x
|
1.17
x
|
1.11
x
|
EV / Revenue
|
1.81
x
|
1.51
x
|
1.18
x
|
0.5
x
|
0.48
x
|
0.43
x
|
0.41
x
|
0.37
x
|
EV / EBITDA
|
13.2
x
|
11.5
x
|
14
x
|
3.14
x
|
4.69
x
|
4.8
x
|
4.32
x
|
3.11
x
|
EV / FCF
|
28.3
x
|
6.57
x
|
-51.6
x
|
-
|
-53.8
x
|
-3.78
x
|
6.9
x
|
12.1
x
|
FCF Yield
|
3.53%
|
15.2%
|
-1.94%
|
-
|
-1.86%
|
-26.5%
|
14.5%
|
8.26%
|
Price to Book
|
0.93
x
|
1.06
x
|
0.92
x
|
0.74
x
|
0.66
x
|
0.59
x
|
0.58
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
56,404
|
56,416
|
56,430
|
56,246
|
54,761
|
54,560
|
-
|
-
|
Reference price
2 |
1,199
|
1,128
|
1,034
|
875.0
|
813.0
|
737.0
|
737.0
|
737.0
|
Announcement Date
|
5/10/19
|
5/19/20
|
5/13/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,384
|
28,642
|
27,662
|
34,851
|
33,456
|
36,100
|
34,500
|
36,200
|
EBITDA
1 |
3,879
|
3,738
|
2,338
|
5,545
|
3,441
|
3,200
|
3,250
|
4,350
|
EBIT
1 |
977
|
1,960
|
1,530
|
4,495
|
2,114
|
1,300
|
1,400
|
2,500
|
Operating Margin
|
3.44%
|
6.84%
|
5.53%
|
12.9%
|
6.32%
|
3.6%
|
4.06%
|
6.91%
|
Earnings before Tax (EBT)
1 |
2,859
|
-9,543
|
3,024
|
5,395
|
3,069
|
2,900
|
1,900
|
3,000
|
Net income
1 |
2,244
|
-10,839
|
4,262
|
3,733
|
2,236
|
2,600
|
1,760
|
2,700
|
Net margin
|
7.91%
|
-37.84%
|
15.41%
|
10.71%
|
6.68%
|
7.2%
|
5.1%
|
7.46%
|
EPS
2 |
39.76
|
-192.2
|
75.54
|
66.32
|
40.49
|
47.70
|
32.30
|
49.50
|
Free Cash Flow
1 |
1,811
|
6,561
|
-634
|
-
|
-300
|
-4,070
|
2,035
|
1,117
|
FCF margin
|
6.38%
|
22.91%
|
-2.29%
|
-
|
-0.9%
|
-11.27%
|
5.9%
|
3.09%
|
FCF Conversion (EBITDA)
|
46.69%
|
175.52%
|
-
|
-
|
-
|
-
|
62.62%
|
25.68%
|
FCF Conversion (Net income)
|
80.7%
|
-
|
-
|
-
|
-
|
-
|
115.62%
|
41.37%
|
Dividend per Share
2 |
26.00
|
26.00
|
24.00
|
30.00
|
26.00
|
26.00
|
26.00
|
26.00
|
Announcement Date
|
5/10/19
|
5/19/20
|
5/13/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
---|
Net sales
1 |
15,555
|
13,533
|
8,746
|
20,530
|
7,615
|
6,706
|
8,307
|
8,951
|
17,258
|
8,904
|
7,294
|
9,661
|
8,400
|
18,061
|
9,323
|
8,716
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,150
|
718
|
1,592
|
6,038
|
196
|
-1,739
|
1,126
|
1,484
|
2,610
|
797
|
-1,293
|
1,298
|
184
|
1,482
|
846
|
-1,028
|
Operating Margin
|
13.82%
|
5.31%
|
18.2%
|
29.41%
|
2.57%
|
-25.93%
|
13.55%
|
16.58%
|
15.12%
|
8.95%
|
-17.73%
|
13.44%
|
2.19%
|
8.21%
|
9.07%
|
-11.79%
|
Earnings before Tax (EBT)
|
-9,833
|
1,098
|
1,780
|
6,393
|
512
|
-1,510
|
1,714
|
1,886
|
3,600
|
618
|
-1,149
|
1,959
|
368
|
2,327
|
722
|
-
|
Net income
1 |
-10,766
|
976
|
1,367
|
5,019
|
345
|
-1,631
|
1,493
|
1,648
|
3,141
|
487
|
-1,392
|
1,887
|
215
|
2,102
|
599
|
-101
|
Net margin
|
-69.21%
|
7.21%
|
15.63%
|
24.45%
|
4.53%
|
-24.32%
|
17.97%
|
18.41%
|
18.2%
|
5.47%
|
-19.08%
|
19.53%
|
2.56%
|
11.64%
|
6.42%
|
-1.16%
|
EPS
|
-190.9
|
17.30
|
-
|
89.07
|
6.180
|
-
|
26.62
|
-
|
56.32
|
9.100
|
-
|
34.62
|
-
|
38.54
|
10.97
|
-
|
Dividend per Share
|
13.00
|
10.00
|
-
|
15.00
|
-
|
-
|
-
|
-
|
13.00
|
-
|
-
|
-
|
-
|
13.00
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/11/20
|
11/9/21
|
11/9/21
|
2/8/22
|
5/13/22
|
8/5/22
|
11/8/22
|
11/8/22
|
2/8/23
|
5/12/23
|
8/4/23
|
11/8/23
|
11/8/23
|
2/14/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16,320
|
20,507
|
25,612
|
31,782
|
28,389
|
24,846
|
26,173
|
26,696
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,811
|
6,561
|
-634
|
-
|
-300
|
-4,070
|
2,035
|
1,117
|
ROE (net income / shareholders' equity)
|
3.1%
|
-16.3%
|
6.91%
|
5.7%
|
3.3%
|
3.8%
|
2.6%
|
3.9%
|
ROA (Net income/ Total Assets)
|
3.47%
|
5.35%
|
4.36%
|
7.43%
|
4.07%
|
2.9%
|
2.5%
|
3.9%
|
Assets
1 |
64,748
|
-202,485
|
97,714
|
50,220
|
54,960
|
89,655
|
70,400
|
69,231
|
Book Value Per Share
2 |
1,295
|
1,059
|
1,127
|
1,179
|
1,232
|
1,254
|
1,260
|
1,283
|
Cash Flow per Share
|
91.20
|
-161.0
|
88.50
|
81.80
|
61.30
|
-
|
-
|
-
|
Capex
1 |
1,182
|
1,668
|
1,891
|
2,050
|
1,874
|
4,850
|
1,700
|
1,700
|
Capex / Sales
|
4.16%
|
5.82%
|
6.84%
|
5.88%
|
5.6%
|
13.43%
|
4.93%
|
4.7%
|
Announcement Date
|
5/10/19
|
5/19/20
|
5/13/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Average target price
800
JPY Spread / Average Target +8.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.15% | 255M | | +25.83% | 661B | | +27.15% | 566B | | -6.76% | 352B | | +20.34% | 332B | | +3.00% | 283B | | +14.57% | 231B | | +4.72% | 200B | | -9.37% | 195B | | -6.26% | 145B |
Other Pharmaceuticals
|