Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,684
JPY
|
0.00%
|
|
0.00%
|
-2.15%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,389
|
32,228
|
32,870
|
36,289
|
-
|
-
|
Enterprise Value (EV)
1 |
28,974
|
19,716
|
17,798
|
19,578
|
17,800
|
15,986
|
P/E ratio
|
17.6
x
|
13.7
x
|
13.7
x
|
13.3
x
|
12.5
x
|
11.9
x
|
Yield
|
1.72%
|
2.2%
|
2.16%
|
2.08%
|
2.2%
|
2.3%
|
Capitalization / Revenue
|
1.19
x
|
0.89
x
|
0.87
x
|
0.91
x
|
0.87
x
|
0.84
x
|
EV / Revenue
|
0.85
x
|
0.55
x
|
0.47
x
|
0.49
x
|
0.43
x
|
0.37
x
|
EV / EBITDA
|
-
|
4.99
x
|
4.25
x
|
4.2
x
|
3.63
x
|
3.12
x
|
EV / FCF
|
-
|
11
x
|
5.46
x
|
7.96
x
|
6.51
x
|
5.61
x
|
FCF Yield
|
-
|
9.08%
|
18.3%
|
12.6%
|
15.4%
|
17.8%
|
Price to Book
|
2.53
x
|
1.82
x
|
1.69
x
|
1.69
x
|
1.53
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
21,404
|
21,457
|
21,512
|
21,549
|
-
|
-
|
Reference price
2 |
1,887
|
1,502
|
1,528
|
1,684
|
1,684
|
1,684
|
Announcement Date
|
11/12/21
|
11/11/22
|
11/7/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
33,899
|
36,107
|
37,653
|
40,034
|
41,547
|
43,297
|
EBITDA
1 |
-
|
3,950
|
4,187
|
4,656
|
4,902
|
5,122
|
EBIT
1 |
3,424
|
3,522
|
3,754
|
4,165
|
4,392
|
4,591
|
Operating Margin
|
10.1%
|
9.75%
|
9.97%
|
10.4%
|
10.57%
|
10.6%
|
Earnings before Tax (EBT)
1 |
3,401
|
3,474
|
3,530
|
4,176
|
4,418
|
4,647
|
Net income
1 |
2,317
|
2,357
|
2,394
|
2,737
|
2,908
|
3,044
|
Net margin
|
6.84%
|
6.53%
|
6.36%
|
6.84%
|
7%
|
7.03%
|
EPS
2 |
107.4
|
109.9
|
111.4
|
127.1
|
135.0
|
141.4
|
Free Cash Flow
1 |
-
|
1,791
|
3,260
|
2,458
|
2,733
|
2,848
|
FCF margin
|
-
|
4.96%
|
8.66%
|
6.14%
|
6.58%
|
6.58%
|
FCF Conversion (EBITDA)
|
-
|
45.34%
|
77.86%
|
52.8%
|
55.76%
|
55.61%
|
FCF Conversion (Net income)
|
-
|
75.99%
|
136.17%
|
89.81%
|
93.97%
|
93.56%
|
Dividend per Share
2 |
32.50
|
33.00
|
33.00
|
35.00
|
37.00
|
38.67
|
Announcement Date
|
11/12/21
|
11/11/22
|
11/7/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
9,120
|
8,986
|
9,255
|
8,995
|
18,250
|
9,622
|
9,781
|
9,941
|
9,714
|
10,200
|
10,195
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
825
|
1,675
|
1,094
|
753
|
839
|
628
|
1,467
|
1,371
|
916
|
1,167
|
859.5
|
1,260
|
899.5
|
Operating Margin
|
-
|
-
|
-
|
-
|
12%
|
8.38%
|
9.07%
|
6.98%
|
8.04%
|
14.25%
|
9.37%
|
11.74%
|
8.85%
|
12.36%
|
8.82%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
1,061
|
731
|
840
|
628
|
1,468
|
1,248
|
814
|
1,178
|
859
|
1,247
|
895.5
|
Net income
1 |
-
|
-
|
-
|
-
|
725
|
495
|
561
|
419
|
980
|
856
|
558
|
783
|
562.5
|
827
|
588.5
|
Net margin
|
-
|
-
|
-
|
-
|
7.95%
|
5.51%
|
6.06%
|
4.66%
|
5.37%
|
8.9%
|
5.7%
|
7.88%
|
5.79%
|
8.11%
|
5.77%
|
EPS
|
-
|
-
|
25.56
|
53.06
|
33.80
|
-
|
26.14
|
-
|
45.61
|
39.82
|
-
|
36.41
|
-
|
-
|
-
|
Dividend per Share
|
-
|
32.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/21
|
11/12/21
|
2/4/22
|
5/9/22
|
8/9/22
|
11/11/22
|
2/7/23
|
5/9/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11,415
|
12,512
|
15,072
|
16,711
|
18,489
|
20,303
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,791
|
3,260
|
2,459
|
2,733
|
2,848
|
ROE (net income / shareholders' equity)
|
14.5%
|
14%
|
12.9%
|
13.3%
|
12.9%
|
12.4%
|
ROA (Net income/ Total Assets)
|
-
|
14.8%
|
15.1%
|
13.9%
|
12.9%
|
12.7%
|
Assets
1 |
-
|
15,903
|
15,878
|
19,740
|
22,545
|
24,063
|
Book Value Per Share
2 |
747.0
|
827.0
|
907.0
|
999.0
|
1,098
|
1,201
|
Cash Flow per Share
|
126.0
|
125.0
|
127.0
|
-
|
-
|
-
|
Capex
1 |
170
|
378
|
102
|
201
|
194
|
194
|
Capex / Sales
|
0.5%
|
1.05%
|
0.27%
|
0.5%
|
0.47%
|
0.45%
|
Announcement Date
|
11/12/21
|
11/11/22
|
11/7/23
|
-
|
-
|
-
|
Last Close Price
1,684
JPY Average target price
2,120
JPY Spread / Average Target +25.89% Consensus |