Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
3,860
JPY
|
-1.40%
|
|
+2.66%
|
+44.57%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,012
|
36,386
|
56,271
|
44,235
|
41,713
|
95,495
|
-
|
-
|
Enterprise Value (EV)
1 |
25,707
|
18,876
|
41,394
|
28,702
|
25,513
|
95,495
|
95,495
|
95,495
|
P/E ratio
|
9.38
x
|
6.07
x
|
11.2
x
|
10.9
x
|
9.26
x
|
15
x
|
14.1
x
|
12.8
x
|
Yield
|
2.87%
|
4.15%
|
2.3%
|
2.89%
|
3.45%
|
2.33%
|
2.46%
|
2.59%
|
Capitalization / Revenue
|
0.95
x
|
0.82
x
|
1.44
x
|
1.05
x
|
0.93
x
|
1.85
x
|
1.75
x
|
1.65
x
|
EV / Revenue
|
0.95
x
|
0.82
x
|
1.44
x
|
1.05
x
|
0.93
x
|
1.85
x
|
1.75
x
|
1.65
x
|
EV / EBITDA
|
6,167,936
x
|
3,654,336
x
|
7,392,446
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
18,212,977
x
|
7,377,579
x
|
52,590,001
x
|
-
|
18,977,720
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.98
x
|
0.82
x
|
1.15
x
|
0.86
x
|
0.76
x
|
1.59
x
|
1.48
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
26,060
|
26,065
|
25,836
|
25,599
|
25,219
|
24,740
|
-
|
-
|
Reference price
2 |
1,497
|
1,396
|
2,178
|
1,728
|
1,654
|
3,860
|
3,860
|
3,860
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/13/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
40,974
|
44,263
|
39,177
|
41,964
|
44,805
|
51,500
|
54,700
|
57,800
|
EBITDA
|
6,325
|
9,957
|
7,612
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,376
|
9,008
|
6,565
|
5,712
|
5,998
|
8,350
|
9,150
|
10,050
|
Operating Margin
|
13.12%
|
20.35%
|
16.76%
|
13.61%
|
13.39%
|
16.21%
|
16.73%
|
17.39%
|
Earnings before Tax (EBT)
1 |
5,872
|
8,440
|
7,326
|
6,048
|
6,622
|
8,750
|
9,450
|
10,350
|
Net income
1 |
4,155
|
5,996
|
5,021
|
4,097
|
4,514
|
6,350
|
6,750
|
7,450
|
Net margin
|
10.14%
|
13.55%
|
12.82%
|
9.76%
|
10.07%
|
12.33%
|
12.34%
|
12.89%
|
EPS
2 |
159.5
|
230.1
|
194.2
|
159.1
|
178.6
|
256.7
|
272.8
|
301.1
|
Free Cash Flow
|
2,142
|
4,932
|
1,070
|
-
|
2,198
|
-
|
-
|
-
|
FCF margin
|
5.23%
|
11.14%
|
2.73%
|
-
|
4.91%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
33.87%
|
49.53%
|
14.06%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
51.55%
|
82.25%
|
21.31%
|
-
|
48.69%
|
-
|
-
|
-
|
Dividend per Share
2 |
43.00
|
58.00
|
50.00
|
50.00
|
57.00
|
90.00
|
95.00
|
100.0
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/13/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
20,504
|
23,759
|
15,694
|
23,483
|
9,681
|
17,571
|
10,862
|
7,935
|
17,910
|
12,646
|
9,879
|
22,290
|
13,996
|
15,214
|
29,210
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,975
|
5,033
|
1,886
|
4,679
|
1,240
|
1,829
|
1,634
|
436
|
1,459
|
1,809
|
927
|
2,527
|
2,826
|
2,997
|
5,823
|
Operating Margin
|
19.39%
|
21.18%
|
12.02%
|
19.93%
|
12.81%
|
10.41%
|
15.04%
|
5.49%
|
8.15%
|
14.3%
|
9.38%
|
11.34%
|
20.19%
|
19.7%
|
19.93%
|
Earnings before Tax (EBT)
|
4,244
|
-
|
2,471
|
-
|
-
|
2,010
|
1,743
|
671
|
1,827
|
1,879
|
1,128
|
3,053
|
3,171
|
-
|
-
|
Net income
|
2,944
|
-
|
1,730
|
-
|
-
|
1,429
|
1,155
|
470
|
1,270
|
1,253
|
757
|
2,070
|
2,131
|
-
|
-
|
Net margin
|
14.36%
|
-
|
11.02%
|
-
|
-
|
8.13%
|
10.63%
|
5.92%
|
7.09%
|
9.91%
|
7.66%
|
9.29%
|
15.23%
|
-
|
-
|
EPS
|
113.0
|
-
|
66.93
|
-
|
-
|
55.30
|
44.92
|
18.52
|
50.18
|
49.58
|
30.30
|
83.15
|
85.95
|
-
|
-
|
Dividend per Share
|
20.00
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
-
|
35.00
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
5/15/20
|
11/6/20
|
5/13/21
|
11/9/21
|
11/9/21
|
2/8/22
|
8/9/22
|
11/8/22
|
2/9/23
|
8/8/23
|
11/8/23
|
2/8/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
13,305
|
17,510
|
14,877
|
15,533
|
16,200
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,142
|
4,932
|
1,070
|
-
|
2,198
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.9%
|
14.3%
|
10.8%
|
8.1%
|
8.5%
|
11%
|
10.8%
|
11.1%
|
ROA (Net income/ Total Assets)
|
9.51%
|
15%
|
10.4%
|
8.58%
|
8.74%
|
-
|
-
|
-
|
Assets
1 |
43,709
|
40,057
|
48,118
|
47,773
|
51,618
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,524
|
1,696
|
1,894
|
2,015
|
2,187
|
2,428
|
2,611
|
2,817
|
Cash Flow per Share
|
190.0
|
266.0
|
229.0
|
196.0
|
220.0
|
-
|
-
|
-
|
Capex
1 |
1,430
|
2,312
|
4,553
|
1,522
|
1,892
|
3,000
|
4,000
|
4,500
|
Capex / Sales
|
3.49%
|
5.22%
|
11.62%
|
3.63%
|
4.22%
|
5.83%
|
7.31%
|
7.79%
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/13/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
|