Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,539
JPY
|
+1.85%
|
|
+6.95%
|
+3.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
184,775
|
191,039
|
180,090
|
134,193
|
161,294
|
167,427
|
-
|
-
|
Enterprise Value (EV)
1 |
208,403
|
210,656
|
190,621
|
139,793
|
168,011
|
167,427
|
167,427
|
167,427
|
P/E ratio
|
19.2
x
|
23.9
x
|
15.5
x
|
12.6
x
|
13.1
x
|
11.2
x
|
10.3
x
|
9.2
x
|
Yield
|
1.3%
|
1.05%
|
1.3%
|
1.97%
|
1.9%
|
1.93%
|
1.97%
|
2.01%
|
Capitalization / Revenue
|
0.84
x
|
0.9
x
|
0.79
x
|
0.54
x
|
0.6
x
|
0.59
x
|
0.55
x
|
0.52
x
|
EV / Revenue
|
0.84
x
|
0.9
x
|
0.79
x
|
0.54
x
|
0.6
x
|
0.59
x
|
0.55
x
|
0.52
x
|
EV / EBITDA
|
9,881,569
x
|
10,851,382
x
|
9,073,437
x
|
6,283,312
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-41,975,343
x
|
27,263,961
x
|
25,265,093
x
|
18,185,756
x
|
121,000,966
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.45
x
|
1.44
x
|
1.26
x
|
0.89
x
|
1
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
65,944
|
65,944
|
65,943
|
65,942
|
65,942
|
65,942
|
-
|
-
|
Reference price
2 |
2,802
|
2,897
|
2,731
|
2,035
|
2,446
|
2,539
|
2,539
|
2,539
|
Announcement Date
|
2/10/20
|
2/12/21
|
2/9/22
|
2/9/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
220,674
|
213,404
|
229,342
|
246,453
|
268,154
|
286,000
|
305,000
|
325,000
|
EBITDA
|
18,699
|
17,605
|
19,848
|
21,357
|
-
|
-
|
-
|
-
|
EBIT
1 |
13,797
|
11,017
|
12,891
|
14,667
|
18,519
|
20,000
|
22,000
|
25,000
|
Operating Margin
|
6.25%
|
5.16%
|
5.62%
|
5.95%
|
6.91%
|
6.99%
|
7.21%
|
7.69%
|
Earnings before Tax (EBT)
1 |
14,185
|
11,559
|
16,988
|
15,259
|
17,908
|
20,200
|
22,200
|
25,200
|
Net income
1 |
9,613
|
8,007
|
11,603
|
10,626
|
12,268
|
14,900
|
16,200
|
18,200
|
Net margin
|
4.36%
|
3.75%
|
5.06%
|
4.31%
|
4.57%
|
5.21%
|
5.31%
|
5.6%
|
EPS
2 |
145.8
|
121.4
|
176.0
|
161.2
|
186.0
|
226.0
|
245.7
|
276.0
|
Free Cash Flow
|
-4,402
|
7,007
|
7,128
|
7,379
|
1,333
|
-
|
-
|
-
|
FCF margin
|
-1.99%
|
3.28%
|
3.11%
|
2.99%
|
0.5%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
39.8%
|
35.91%
|
34.55%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
87.51%
|
61.43%
|
69.44%
|
10.87%
|
-
|
-
|
-
|
Dividend per Share
2 |
36.50
|
30.50
|
35.50
|
40.00
|
46.50
|
49.00
|
50.00
|
51.00
|
Announcement Date
|
2/10/20
|
2/12/21
|
2/9/22
|
2/9/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
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 sales
1 |
111,108
|
108,413
|
113,888
|
54,820
|
60,634
|
115,454
|
61,159
|
59,524
|
120,683
|
60,241
|
65,529
|
125,770
|
65,983
|
65,407
|
131,390
|
65,193
|
71,571
|
136,764
|
EBITDA
|
-
|
-
|
-
|
3,969
|
5,245
|
-
|
5,155
|
4,129
|
-
|
-
|
7,204
|
-
|
5,460
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,837
|
6,161
|
7,225
|
2,234
|
3,432
|
5,666
|
3,488
|
2,445
|
5,933
|
3,201
|
5,533
|
8,734
|
3,915
|
5,241
|
9,156
|
4,006
|
5,357
|
9,363
|
Operating Margin
|
6.15%
|
5.68%
|
6.34%
|
4.08%
|
5.66%
|
4.91%
|
5.7%
|
4.11%
|
4.92%
|
5.31%
|
8.44%
|
6.94%
|
5.93%
|
8.01%
|
6.97%
|
6.14%
|
7.48%
|
6.85%
|
Earnings before Tax (EBT)
1 |
-
|
6,400
|
7,691
|
3,292
|
6,005
|
-
|
3,671
|
2,491
|
6,162
|
3,253
|
5,844
|
9,097
|
3,894
|
-
|
8,855
|
3,947
|
5,106
|
9,053
|
Net income
1 |
4,806
|
4,333
|
5,237
|
2,243
|
4,123
|
6,366
|
2,534
|
1,716
|
4,250
|
2,220
|
4,156
|
6,376
|
2,675
|
3,391
|
6,066
|
2,702
|
3,500
|
6,202
|
Net margin
|
4.33%
|
4%
|
4.6%
|
4.09%
|
6.8%
|
5.51%
|
4.14%
|
2.88%
|
3.52%
|
3.69%
|
6.34%
|
5.07%
|
4.05%
|
5.18%
|
4.62%
|
4.14%
|
4.89%
|
4.53%
|
EPS
|
-
|
65.72
|
79.42
|
34.01
|
62.54
|
-
|
38.44
|
26.02
|
64.46
|
33.66
|
63.03
|
-
|
40.58
|
51.41
|
91.99
|
40.99
|
-
|
-
|
Dividend per Share
|
-
|
16.50
|
20.00
|
-
|
15.50
|
-
|
-
|
16.50
|
16.50
|
-
|
-
|
-
|
-
|
23.00
|
23.00
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
8/7/20
|
8/6/21
|
11/1/21
|
2/9/22
|
2/9/22
|
4/28/22
|
8/9/22
|
8/9/22
|
10/31/22
|
2/9/23
|
2/9/23
|
4/28/23
|
8/10/23
|
8/10/23
|
10/31/23
|
2/9/24
|
2/9/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
23,628
|
19,617
|
10,531
|
5,600
|
6,717
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.264
x
|
1.114
x
|
0.5306
x
|
0.2622
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-4,402
|
7,007
|
7,128
|
7,379
|
1,333
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.5%
|
6.1%
|
8.4%
|
7.2%
|
7.9%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.9%
|
5.71%
|
6.28%
|
6.72%
|
7.94%
|
-
|
-
|
-
|
Assets
1 |
196,104
|
140,255
|
184,631
|
158,095
|
154,454
|
-
|
-
|
-
|
Book Value Per Share
|
1,933
|
2,016
|
2,164
|
2,290
|
2,437
|
-
|
-
|
-
|
Cash Flow per Share
|
220.0
|
221.0
|
281.0
|
263.0
|
281.0
|
-
|
-
|
-
|
Capex
1 |
19,776
|
8,061
|
8,798
|
4,799
|
13,469
|
6,000
|
6,500
|
6,500
|
Capex / Sales
|
8.96%
|
3.78%
|
3.84%
|
1.95%
|
5.02%
|
2.1%
|
2.13%
|
2%
|
Announcement Date
|
2/10/20
|
2/12/21
|
2/9/22
|
2/9/23
|
2/9/24
|
-
|
-
|
-
|
|