|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
846 988 | 359 852 | 535 525 | 658 926 | 822 543 | 692 981 | 692 981 | - |
| Enterprise Value (EV)1 |
941 741 | 434 322 | 617 530 | 725 854 | 738 936 | 633 001 | 656 489 | 628 456 |
| P/E ratio |
31,4x | 6,14x | 16,2x | 25,9x | 17,3x | 10,2x | 9,37x | 8,04x |
| Yield |
0,97% | 5,05% | 1,92% | 1,19% | 1,75% | 3,84% | 4,23% | 4,90% |
| Capitalization / Revenue |
3,25x | 1,11x | 1,79x | 2,26x | 2,45x | 1,57x | 1,45x | 1,27x |
| EV / Revenue |
3,61x | 1,34x | 2,06x | 2,49x | 2,20x | 1,44x | 1,37x | 1,15x |
| EV / EBITDA |
14,0x | 3,79x | 6,64x | 8,57x | 7,08x | 3,76x | 3,44x | 2,68x |
| Enterprise Value (EV) / FCF |
26,1x | 10,0x | 39,8x | 23,8x | 19,8x | -185x | -218x | 191x |
| FCF Yield |
3,83% | 9,97% | 2,51% | 4,19% | 5,06% | -0,54% | -0,46% | 0,52% |
| Price to Book |
3,51x | 1,26x | 1,77x | 2,09x | 1,73x | 1,32x | 1,21x | 1,11x |
| Nbr of stocks (in thousands) |
293 278 | 293 278 | 293 278 | 291 174 | 350 167 | 350 167 | 350 167 | - |
| Reference price (JPY) |
2 888 | 1 227 | 1 826 | 2 263 | 2 349 | 1 979 | 1 979 | 1 979 |
| Announcement Date |
02/06/2018 | 02/05/2019 | 02/13/2020 | 02/09/2021 | 02/09/2022 | - | - | - |
1 JPY in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
260 627 | 325 059 | 299 460 | 291 333 | 335 674 | 440 204 | 478 888 | 546 052 |
| EBITDA1 |
67 112 | 114 700 | 93 032 | 84 667 | 104 332 | 168 247 | 191 013 | 234 072 |
| Operating profit (EBIT)1 |
42 085 | 85 165 | 50 636 | 37 897 | 51 543 | 107 888 | 118 260 | 137 143 |
| Operating Margin |
16,1% | 26,2% | 16,9% | 13,0% | 15,4% | 24,5% | 24,7% | 25,1% |
| Pre-Tax Profit (EBT)1 |
36 709 | 72 202 | 49 228 | 35 650 | 51 107 | 109 296 | 120 052 | 135 469 |
| Net income1 |
27 016 | 58 580 | 33 112 | 25 505 | 41 120 | 67 707 | 73 875 | 85 982 |
| Net margin |
10,4% | 18,0% | 11,1% | 8,75% | 12,2% | 15,4% | 15,4% | 15,7% |
| EPS2 |
92,1 | 200 | 113 | 87,5 | 136 | 193 | 211 | 246 |
| Free Cash Flow1 |
36 058 | 43 307 | 15 499 | 30 448 | 37 371 | -3 427 | -3 005 | 3 283 |
| FCF margin |
13,8% | 13,3% | 5,18% | 10,5% | 11,1% | -0,78% | -0,63% | 0,60% |
| FCF Conversion |
53,7% | 37,8% | 16,7% | 36,0% | 35,8% | -2,04% | -1,57% | 1,40% |
| Dividend per Share2 |
28,0 | 62,0 | 35,0 | 27,0 | 41,0 | 75,9 | 83,7 | 97,0 |
| Announcement Date |
02/06/2018 | 02/05/2019 | 02/13/2020 | 02/09/2021 | 02/09/2022 | - | - | - |
1 JPY in Million 2 JPY |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 Q4 |
2023 S2 |
| Net sales1 |
159 023 | 166 036 | 156 487 | 142 973 | 74 898 | 147 142 | 71 603 | 72 588 | 144 191 | 75 939 | 81 839 | 157 778 | 86 685 | 91 211 | 177 896 | 100 449 | 106 963 | 207 412 | 116 246 | 116 063 | 230 800 | 117 333 | 117 533 | 245 000 | 120 967 | 119 600 | 255 000 |
| EBITDA1 |
- | - | - | - | 21 967 | - | 18 424 | 21 634 | - | 20 409 | - | - | 28 458 | 30 290 | - | 36 889 | 40 531 | - | 45 756 | 44 900 | - | - | - | - | - | - | - |
| Operating profit (EBIT)1 |
41 192 | 43 973 | 33 543 | 17 093 | 11 526 | 23 170 | 6 624 | 8 103 | 14 727 | 9 370 | 12 350 | 21 720 | 14 813 | 15 010 | 29 823 | 23 452 | 26 299 | 49 751 | 30 180 | 28 330 | 57 950 | 32 300 | 30 775 | 65 000 | 29 525 | 27 767 | 70 000 |
| Operating Margin |
25,9% | 26,5% | 21,4% | 12,0% | 15,4% | 15,7% | 9,25% | 11,2% | 10,2% | 12,3% | 15,1% | 13,8% | 17,1% | 16,5% | 16,8% | 23,3% | 24,6% | 24,0% | 26,0% | 24,4% | 25,1% | 27,5% | 26,2% | 26,5% | 24,4% | 23,2% | 27,5% |
| Pre-Tax Profit (EBT)1 |
40 092 | 32 110 | 33 637 | - | 10 716 | 22 650 | 5 858 | 7 142 | 13 000 | 9 472 | 11 492 | 20 964 | 14 220 | 15 923 | 30 143 | 23 734 | 27 195 | 50 929 | 32 483 | 27 267 | 59 100 | 32 000 | 33 000 | 65 000 | 36 000 | 34 000 | 70 000 |
| Net income1 |
28 151 | 30 429 | 22 979 | 10 133 | 8 331 | 16 821 | 3 388 | 5 296 | 8 684 | 7 375 | 8 998 | 16 373 | 10 606 | 14 141 | 24 747 | 15 202 | 16 122 | 31 324 | 20 470 | 16 921 | 36 400 | 20 500 | 19 350 | 41 000 | 18 250 | 18 250 | 44 200 |
| Net margin |
17,7% | 18,3% | 14,7% | 7,09% | 11,1% | 11,4% | 4,73% | 7,30% | 6,02% | 9,71% | 11,0% | 10,4% | 12,2% | 15,5% | 13,9% | 15,1% | 15,1% | 15,1% | 17,6% | 14,6% | 15,8% | 17,5% | 16,5% | 16,7% | 15,1% | 15,3% | 17,3% |
| EPS2 |
96,0 | - | 78,4 | - | 28,6 | 57,6 | 11,7 | 18,2 | - | 25,4 | 31,0 | 56,4 | 36,5 | 43,0 | - | 43,4 | 46,0 | 89,5 | 58,5 | 51,2 | - | 58,6 | 54,6 | - | 49,3 | 43,3 | - |
| Dividend per Share2 |
30,0 | - | 25,0 | - | - | 18,0 | - | - | - | - | 17,0 | 17,0 | - | 24,0 | - | - | 36,0 | 36,0 | - | 40,0 | - | - | 40,0 | - | - | 40,0 | - |
| Announcement Date |
08/08/2018 | 02/05/2019 | 08/06/2019 | 02/13/2020 | 08/06/2020 | 08/06/2020 | 11/05/2020 | 02/09/2021 | 02/09/2021 | 05/11/2021 | 08/05/2021 | 08/05/2021 | 11/04/2021 | 02/09/2022 | 02/09/2022 | 05/12/2022 | 08/04/2022 | 08/04/2022 | 11/08/2022 | - | - | - | - | - | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
94 753 | 74 470 | 82 005 | 66 928 | - | - | - | - |
| Net Cash position1 |
- | - | - | - | 83 607 | 59 980 | 36 492 | 64 525 |
| Leverage (Debt / EBITDA) |
1,41x | 0,65x | 0,88x | 0,79x | -0,80x | -0,36x | -0,19x | -0,28x |
| Free Cash Flow1 |
36 058 | 43 307 | 15 499 | 30 448 | 37 371 | -3 427 | -3 005 | 3 283 |
| ROE (Net Profit / Equities) |
12,0% | 22,3% | 11,3% | 8,30% | 10,4% | 13,5% | 14,0% | 14,5% |
| Shareholders' equity1 |
225 133 | 262 691 | 293 027 | 307 289 | 395 385 | 501 437 | 528 882 | 592 934 |
| ROA (Net Profit / Asset) |
7,17% | 14,8% | 8,28% | 6,08% | 7,53% | 11,1% | 12,2% | 13,0% |
| Assets1 |
376 862 | 394 617 | 399 853 | 419 224 | 546 420 | 611 184 | 607 530 | 663 936 |
| Book Value Per Share2 |
823 | 972 | 1 030 | 1 082 | 1 360 | 1 501 | 1 636 | 1 784 |
| Cash Flow per Share2 |
172 | 295 | 252 | 242 | 305 | 260 | 406 | 464 |
| Capex1 |
15 543 | 50 295 | 62 165 | 53 740 | 67 786 | 108 413 | 143 956 | 155 144 |
| Capex / Sales |
5,96% | 15,5% | 20,8% | 18,4% | 20,2% | 24,6% | 30,1% | 28,4% |
| Announcement Date |
02/06/2018 | 02/05/2019 | 02/13/2020 | 02/09/2021 | 02/09/2022 | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
|
| Capitalization (JPY) |
692 980 965 981 |
| Capitalization (USD) |
5 293 001 787 |
| Net sales (JPY) |
335 674 000 000 |
| Net sales (USD) |
2 563 884 391 |
| Number of employees |
8 469 |
| Sales / Employee (JPY) |
39 635 612 |
| Sales / Employee (USD) |
302 738 |
| Free-Float |
97,0% |
| Free-Float capitalization (JPY) |
672 304 375 393 |
| Free-Float capitalization (USD) |
5 135 073 595 |
| Avg. Exchange 20 sessions (JPY) |
8 762 299 560 |
| Avg. Exchange 20 sessions (USD) |
66 926 611 |
| Average Daily Capital Traded |
1% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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