Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
3,270
JPY
|
+2.19%
|
|
+0.31%
|
+8.46%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
89,545
|
79,383
|
123,843
|
132,301
|
123,748
|
119,914
|
-
|
-
|
Enterprise Value (EV)
1 |
67,179
|
57,802
|
93,035
|
95,653
|
88,830
|
117,665
|
80,514
|
71,914
|
P/E ratio
|
20.2
x
|
12.6
x
|
12.4
x
|
6.16
x
|
8.05
x
|
11.7
x
|
-
|
9.59
x
|
Yield
|
1.53%
|
2.4%
|
3.11%
|
4.89%
|
3.73%
|
2.58%
|
2.67%
|
3.13%
|
Capitalization / Revenue
|
0.31
x
|
0.25
x
|
0.37
x
|
0.37
x
|
0.33
x
|
0.32
x
|
-
|
0.29
x
|
EV / Revenue
|
0.24
x
|
0.19
x
|
0.28
x
|
0.27
x
|
0.24
x
|
0.32
x
|
-
|
0.17
x
|
EV / EBITDA
|
7.32
x
|
4.01
x
|
4.16
x
|
3.04
x
|
3.08
x
|
4.53
x
|
3.66
x
|
2.91
x
|
EV / FCF
|
-148
x
|
47.8
x
|
12.7
x
|
10
x
|
5.4
x
|
5.45
x
|
5.55
x
|
5.03
x
|
FCF Yield
|
-0.68%
|
2.09%
|
7.86%
|
9.98%
|
18.5%
|
18.4%
|
18%
|
19.9%
|
Price to Book
|
1.25
x
|
1.07
x
|
1.44
x
|
1.17
x
|
1.14
x
|
1.09
x
|
1.02
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
41,475
|
41,475
|
41,475
|
41,474
|
39,473
|
37,473
|
-
|
-
|
Reference price
2 |
2,159
|
1,914
|
2,986
|
3,190
|
3,135
|
3,200
|
3,200
|
3,200
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
284,696
|
311,871
|
336,405
|
354,085
|
373,830
|
362,201
|
-
|
413,300
|
EBITDA
1 |
9,175
|
14,416
|
22,371
|
31,482
|
28,799
|
19,100
|
22,000
|
24,700
|
EBIT
1 |
5,355
|
10,689
|
17,752
|
25,846
|
23,290
|
11,474
|
-
|
18,850
|
Operating Margin
|
1.88%
|
3.43%
|
5.28%
|
7.3%
|
6.23%
|
3.17%
|
-
|
4.56%
|
Earnings before Tax (EBT)
1 |
9,270
|
10,099
|
17,826
|
31,100
|
23,436
|
16,362
|
18,800
|
21,500
|
Net income
1 |
4,433
|
6,279
|
10,022
|
21,488
|
15,767
|
10,097
|
14,400
|
13,567
|
Net margin
|
1.56%
|
2.01%
|
2.98%
|
6.07%
|
4.22%
|
2.79%
|
-
|
3.28%
|
EPS
2 |
106.9
|
151.4
|
241.6
|
518.1
|
389.2
|
269.5
|
-
|
333.6
|
Free Cash Flow
1 |
-455
|
1,208
|
7,313
|
9,547
|
16,439
|
15,900
|
14,500
|
14,300
|
FCF margin
|
-0.16%
|
0.39%
|
2.17%
|
2.7%
|
4.4%
|
4.32%
|
-
|
3.46%
|
FCF Conversion (EBITDA)
|
-
|
8.38%
|
32.69%
|
30.33%
|
57.08%
|
83.25%
|
65.91%
|
57.89%
|
FCF Conversion (Net income)
|
-
|
19.24%
|
72.97%
|
44.43%
|
104.26%
|
140.71%
|
100.69%
|
105.41%
|
Dividend per Share
2 |
33.00
|
46.00
|
93.00
|
156.0
|
117.0
|
81.00
|
85.50
|
100.0
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
151,945
|
159,926
|
163,734
|
172,671
|
86,050
|
168,088
|
90,144
|
95,853
|
185,997
|
93,256
|
90,134
|
183,390
|
92,647
|
97,793
|
190,440
|
88,947
|
91,100
|
180,047
|
91,321
|
91,300
|
95,000
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
4,569
|
6,120
|
8,485
|
9,267
|
5,075
|
10,767
|
8,389
|
6,690
|
15,079
|
7,924
|
4,771
|
12,695
|
4,540
|
6,055
|
-
|
2,222
|
3,619
|
5,841
|
2,915
|
-
|
-
|
-
|
Operating Margin
|
3.01%
|
3.83%
|
5.18%
|
5.37%
|
5.9%
|
6.41%
|
9.31%
|
6.98%
|
8.11%
|
8.5%
|
5.29%
|
6.92%
|
4.9%
|
6.19%
|
-
|
2.5%
|
3.97%
|
3.24%
|
3.19%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
5,827
|
4,272
|
9,002
|
8,824
|
7,185
|
12,587
|
8,119
|
10,394
|
18,513
|
8,344
|
4,852
|
13,196
|
3,992
|
6,248
|
-
|
3,289
|
3,981
|
7,270
|
5,823
|
-
|
-
|
-
|
Net income
1 |
3,351
|
2,928
|
5,569
|
3,175
|
4,886
|
8,772
|
5,206
|
7,510
|
12,716
|
5,159
|
2,773
|
7,932
|
2,047
|
5,788
|
-
|
1,468
|
2,920
|
4,388
|
3,793
|
2,100
|
3,100
|
2,900
|
Net margin
|
2.21%
|
1.83%
|
3.4%
|
1.84%
|
5.68%
|
5.22%
|
5.78%
|
7.83%
|
6.84%
|
5.53%
|
3.08%
|
4.33%
|
2.21%
|
5.92%
|
-
|
1.65%
|
3.21%
|
2.44%
|
4.15%
|
2.3%
|
3.26%
|
-
|
EPS
|
80.80
|
-
|
134.3
|
-
|
-
|
211.5
|
125.5
|
-
|
-
|
124.4
|
-
|
191.3
|
51.59
|
-
|
-
|
39.19
|
-
|
117.1
|
101.2
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
4/30/20
|
10/30/20
|
4/30/21
|
10/29/21
|
10/29/21
|
1/31/22
|
4/28/22
|
4/28/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
4/28/23
|
4/28/23
|
7/31/23
|
10/31/23
|
10/31/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22,366
|
21,581
|
30,808
|
36,648
|
34,918
|
33,300
|
39,400
|
48,000
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-455
|
1,208
|
7,313
|
9,547
|
16,439
|
15,900
|
14,500
|
14,300
|
ROE (net income / shareholders' equity)
|
6.4%
|
8.6%
|
12.5%
|
21.6%
|
14.6%
|
9.5%
|
12.5%
|
11%
|
ROA (Net income/ Total Assets)
|
4.07%
|
6.41%
|
11.3%
|
14.7%
|
11.2%
|
7.01%
|
5.6%
|
6.1%
|
Assets
1 |
108,801
|
97,913
|
88,988
|
146,591
|
140,878
|
144,066
|
257,143
|
222,404
|
Book Value Per Share
2 |
1,725
|
1,789
|
2,069
|
2,723
|
2,762
|
2,892
|
3,133
|
3,362
|
Cash Flow per Share
|
186.0
|
237.0
|
353.0
|
649.0
|
521.0
|
421.0
|
-
|
-
|
Capex
1 |
3,930
|
3,638
|
4,661
|
4,003
|
5,170
|
4,600
|
5,000
|
5,300
|
Capex / Sales
|
1.38%
|
1.17%
|
1.39%
|
1.13%
|
1.38%
|
1.25%
|
-
|
1.28%
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Last Close Price
3,200
JPY Average target price
4,000
JPY Spread / Average Target +25.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.46% | 761M | | +8.35% | 67.33B | | +9.66% | 17.99B | | +19.63% | 13.29B | | +6.65% | 13.04B | | +15.69% | 9.85B | | -29.75% | 5.54B | | -10.72% | 5.54B | | -3.83% | 4.93B | | -3.66% | 4.72B |
Other Business Support Services
|