Market Closed -
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
4,450
JPY
|
+0.68%
|
|
-7.48%
|
-7.68%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,574
|
117,490
|
80,696
|
73,480
|
64,426
|
84,877
|
-
|
-
|
Enterprise Value (EV)
1 |
50,181
|
109,619
|
72,129
|
64,938
|
50,324
|
67,419
|
62,782
|
56,968
|
P/E ratio
|
41.6
x
|
53.3
x
|
33.7
x
|
24.9
x
|
16.7
x
|
17.9
x
|
14.6
x
|
12
x
|
Yield
|
0.5%
|
0.39%
|
0.76%
|
1.04%
|
1.52%
|
1.45%
|
1.73%
|
2.13%
|
Capitalization / Revenue
|
10.9
x
|
17
x
|
8.93
x
|
6.85
x
|
4.66
x
|
4.75
x
|
3.96
x
|
3.29
x
|
EV / Revenue
|
9.88
x
|
15.9
x
|
7.98
x
|
6.05
x
|
3.64
x
|
3.77
x
|
2.93
x
|
2.21
x
|
EV / EBITDA
|
-
|
36.3
x
|
-
|
15.1
x
|
-
|
8.58
x
|
6.98
x
|
4.59
x
|
EV / FCF
|
37,504,572
x
|
38,707,170
x
|
-
|
40,509,984
x
|
8,380,308
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
10.8
x
|
16.6
x
|
8.9
x
|
6.57
x
|
4.44
x
|
4.65
x
|
3.71
x
|
2.98
x
|
Nbr of stocks (in thousands)
|
19,104
|
19,104
|
19,122
|
19,036
|
19,203
|
19,203
|
-
|
-
|
Reference price
2 |
2,909
|
6,150
|
4,220
|
3,860
|
3,355
|
4,420
|
4,420
|
4,420
|
Announcement Date
|
9/30/19
|
9/30/20
|
11/11/21
|
10/28/22
|
10/30/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,077
|
6,916
|
9,034
|
10,727
|
13,826
|
17,885
|
21,414
|
25,768
|
EBITDA
1 |
-
|
3,016
|
-
|
4,287
|
-
|
7,853
|
8,994
|
12,401
|
EBIT
1 |
1,886
|
2,981
|
3,451
|
4,224
|
5,202
|
7,027
|
8,580
|
10,439
|
Operating Margin
|
37.15%
|
43.1%
|
38.2%
|
39.38%
|
37.62%
|
39.29%
|
40.07%
|
40.51%
|
Earnings before Tax (EBT)
1 |
1,889
|
3,172
|
3,410
|
4,226
|
5,196
|
7,100
|
8,400
|
9,800
|
Net income
1 |
1,342
|
2,202
|
2,395
|
2,962
|
3,866
|
4,761
|
5,845
|
7,111
|
Net margin
|
26.43%
|
31.84%
|
26.51%
|
27.61%
|
27.96%
|
26.62%
|
27.3%
|
27.6%
|
EPS
2 |
69.86
|
115.3
|
125.3
|
155.2
|
201.5
|
247.0
|
303.2
|
368.5
|
Free Cash Flow
|
1,338
|
2,832
|
-
|
1,603
|
6,005
|
-
|
-
|
-
|
FCF margin
|
26.35%
|
40.95%
|
-
|
14.94%
|
43.43%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
93.89%
|
-
|
37.4%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
99.7%
|
128.61%
|
-
|
54.12%
|
155.33%
|
-
|
-
|
-
|
Dividend per Share
2 |
14.50
|
24.00
|
32.00
|
40.00
|
51.00
|
64.00
|
76.50
|
94.00
|
Announcement Date
|
9/30/19
|
9/30/20
|
11/11/21
|
10/28/22
|
10/30/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
3,508
|
-
|
2,355
|
5,216
|
1,916
|
1,969
|
6,082
|
3,050
|
3,676
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,551
|
-
|
893
|
1,994
|
607
|
558
|
2,025
|
922
|
1,345
|
Operating Margin
|
44.21%
|
-
|
37.92%
|
38.23%
|
31.68%
|
28.34%
|
33.29%
|
30.23%
|
36.59%
|
Earnings before Tax (EBT)
1 |
1,748
|
-
|
894
|
1,994
|
609
|
560
|
2,021
|
919
|
1,344
|
Net income
1 |
1,181
|
-
|
603
|
1,349
|
407
|
375
|
1,368
|
621
|
904
|
Net margin
|
33.67%
|
-
|
25.61%
|
25.86%
|
21.24%
|
19.05%
|
22.49%
|
20.36%
|
24.59%
|
EPS
2 |
61.84
|
-
|
31.57
|
70.60
|
21.42
|
19.59
|
71.32
|
32.36
|
47.11
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
-
|
1/28/22
|
4/27/22
|
7/29/22
|
1/30/23
|
4/27/23
|
7/28/23
|
1/30/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,393
|
7,871
|
8,567
|
8,542
|
14,102
|
17,458
|
22,095
|
27,909
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,338
|
2,832
|
-
|
1,603
|
6,005
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
27.8%
|
36%
|
29.6%
|
29.2%
|
30%
|
30.2%
|
30.6%
|
29.1%
|
ROA (Net income/ Total Assets)
|
31.9%
|
38.6%
|
-
|
35.6%
|
33.5%
|
37.3%
|
31%
|
38.1%
|
Assets
1 |
4,208
|
5,711
|
-
|
8,329
|
11,534
|
12,750
|
18,876
|
18,641
|
Book Value Per Share
2 |
270.0
|
371.0
|
474.0
|
588.0
|
755.0
|
951.0
|
1,193
|
1,485
|
Cash Flow per Share
2 |
70.70
|
117.0
|
129.0
|
158.0
|
207.0
|
284.0
|
374.0
|
453.0
|
Capex
|
28
|
56
|
281
|
99
|
804
|
-
|
-
|
-
|
Capex / Sales
|
0.55%
|
0.81%
|
3.11%
|
0.92%
|
5.82%
|
-
|
-
|
-
|
Announcement Date
|
9/30/19
|
9/30/20
|
11/11/21
|
10/28/22
|
10/30/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -7.68% | 542M | | +7.21% | 7.49B | | -31.89% | 3.25B | | +7.67% | 2.7B | | +11.60% | 1.75B | | -7.29% | 1.11B | | +32.92% | 917M | | -6.79% | 717M | | -2.85% | 610M | | -20.17% | 530M |
Management Consulting Services
|