Market Closed -
Japan Exchange
02:00:00 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
4,470
JPY
|
+1.59%
|
|
+9.42%
|
+3.35%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,935
|
14,108
|
17,772
|
24,862
|
18,155
|
24,590
|
-
|
-
|
Enterprise Value (EV)
1 |
7,064
|
9,691
|
12,612
|
19,389
|
12,552
|
23,105
|
17,855
|
16,845
|
P/E ratio
|
15.7
x
|
19.1
x
|
19.9
x
|
24.9
x
|
14.7
x
|
20.4
x
|
14.7
x
|
11.9
x
|
Yield
|
1.31%
|
1.06%
|
1.01%
|
0.81%
|
1.36%
|
1.07%
|
1.39%
|
1.7%
|
Capitalization / Revenue
|
1.88
x
|
2.21
x
|
2.47
x
|
3.37
x
|
2.13
x
|
2.23
x
|
1.94
x
|
1.62
x
|
EV / Revenue
|
1.21
x
|
1.52
x
|
1.75
x
|
2.63
x
|
1.47
x
|
2.23
x
|
1.41
x
|
1.11
x
|
EV / EBITDA
|
-
|
-
|
8.61
x
|
11.7
x
|
6.98
x
|
9.84
x
|
7.04
x
|
5.37
x
|
EV / FCF
|
8.33
x
|
11.1
x
|
12.3
x
|
37.7
x
|
-
|
27.6
x
|
17.6
x
|
12
x
|
FCF Yield
|
12%
|
9.03%
|
8.16%
|
2.65%
|
-
|
3.62%
|
5.69%
|
8.33%
|
Price to Book
|
2.14
x
|
2.51
x
|
2.88
x
|
3.54
x
|
2.42
x
|
2.75
x
|
2.5
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
5,740
|
5,740
|
5,598
|
5,599
|
5,493
|
5,501
|
-
|
-
|
Reference price
2 |
1,905
|
2,458
|
3,175
|
4,440
|
3,305
|
4,470
|
4,470
|
4,470
|
Announcement Date
|
5/10/19
|
5/8/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,830
|
6,387
|
7,191
|
7,367
|
8,515
|
10,382
|
12,700
|
15,200
|
EBITDA
1 |
-
|
-
|
1,464
|
1,660
|
1,798
|
1,885
|
2,535
|
3,135
|
EBIT
1 |
1,156
|
1,331
|
1,416
|
1,606
|
1,727
|
1,757
|
2,500
|
3,100
|
Operating Margin
|
19.83%
|
20.84%
|
19.69%
|
21.8%
|
20.28%
|
16.92%
|
19.69%
|
20.39%
|
Earnings before Tax (EBT)
1 |
1,162
|
1,232
|
1,419
|
1,607
|
1,924
|
1,758
|
2,500
|
3,100
|
Net income
1 |
697
|
738
|
891
|
998
|
1,233
|
1,131
|
1,670
|
2,070
|
Net margin
|
11.96%
|
11.55%
|
12.39%
|
13.55%
|
14.48%
|
10.89%
|
13.15%
|
13.62%
|
EPS
2 |
121.6
|
128.7
|
159.4
|
178.3
|
224.6
|
205.8
|
303.6
|
376.3
|
Free Cash Flow
1 |
847.5
|
875.5
|
1,029
|
514.4
|
-
|
672
|
1,016
|
1,404
|
FCF margin
|
14.54%
|
13.71%
|
14.31%
|
6.98%
|
-
|
6.46%
|
8%
|
9.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
70.28%
|
31%
|
-
|
35.65%
|
40.08%
|
44.78%
|
FCF Conversion (Net income)
|
121.6%
|
118.63%
|
115.49%
|
51.54%
|
-
|
54.46%
|
60.84%
|
67.83%
|
Dividend per Share
2 |
25.00
|
26.00
|
32.00
|
36.00
|
45.00
|
45.00
|
62.00
|
76.00
|
Announcement Date
|
5/10/19
|
5/8/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,826
|
3,561
|
3,200
|
3,991
|
1,838
|
3,492
|
1,941
|
1,934
|
1,831
|
2,175
|
4,006
|
2,191
|
2,318
|
2,378
|
2,458
|
4,836
|
2,670
|
2,876
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
627
|
704
|
717
|
699
|
359
|
847
|
561
|
198
|
436
|
541
|
977
|
615
|
135
|
563
|
282
|
845
|
641
|
271
|
Operating Margin
|
22.19%
|
19.77%
|
22.41%
|
17.51%
|
19.53%
|
24.26%
|
28.9%
|
10.24%
|
23.81%
|
24.87%
|
24.39%
|
28.07%
|
5.82%
|
23.68%
|
11.47%
|
17.47%
|
24.01%
|
9.42%
|
Earnings before Tax (EBT)
1 |
630
|
-
|
717
|
-
|
359
|
848
|
561
|
198
|
633
|
-
|
1,172
|
616
|
-
|
563
|
282
|
845
|
643
|
270
|
Net income
1 |
412
|
326
|
479
|
412
|
214
|
546
|
371
|
81
|
434
|
329
|
763
|
400
|
70
|
367
|
163
|
530
|
416
|
185
|
Net margin
|
14.58%
|
9.15%
|
14.97%
|
10.32%
|
11.64%
|
15.64%
|
19.11%
|
4.19%
|
23.7%
|
15.13%
|
19.05%
|
18.26%
|
3.02%
|
15.43%
|
6.63%
|
10.96%
|
15.58%
|
6.43%
|
EPS
|
71.88
|
-
|
85.62
|
-
|
-
|
97.63
|
66.31
|
-
|
77.94
|
-
|
138.4
|
73.19
|
-
|
66.93
|
-
|
96.59
|
75.64
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
5/8/20
|
11/6/20
|
5/14/21
|
11/5/21
|
11/5/21
|
2/10/22
|
5/13/22
|
8/10/22
|
11/11/22
|
11/11/22
|
2/10/23
|
5/12/23
|
8/10/23
|
11/10/23
|
11/10/23
|
2/9/24
|
5/10/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,871
|
4,417
|
5,160
|
5,473
|
5,603
|
6,041
|
6,735
|
7,745
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
848
|
875
|
1,029
|
514
|
-
|
672
|
1,016
|
1,404
|
ROE (net income / shareholders' equity)
|
14.5%
|
13.8%
|
15.2%
|
15.1%
|
17%
|
14.2%
|
18.2%
|
19.4%
|
ROA (Net income/ Total Assets)
|
18.9%
|
19.6%
|
18.9%
|
19.2%
|
18.8%
|
17.1%
|
22%
|
24%
|
Assets
1 |
3,684
|
3,766
|
4,721
|
5,209
|
6,550
|
6,618
|
7,591
|
8,625
|
Book Value Per Share
2 |
891.0
|
981.0
|
1,104
|
1,253
|
1,366
|
1,527
|
1,785
|
2,085
|
Cash Flow per Share
|
125.0
|
134.0
|
165.0
|
185.0
|
234.0
|
219.0
|
-
|
-
|
Capex
1 |
35.1
|
8.2
|
57.5
|
54
|
150
|
20
|
20
|
20
|
Capex / Sales
|
0.6%
|
0.13%
|
0.8%
|
0.73%
|
1.77%
|
0.19%
|
0.16%
|
0.13%
|
Announcement Date
|
5/10/19
|
5/8/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Last Close Price
4,470
JPY Average target price
6,500
JPY Spread / Average Target +45.41% Consensus |