Market Closed -
Japan Exchange
02:31:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
9,630
JPY
|
+3.32%
|
|
+0.57%
|
+42.92%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
168,288
|
153,293
|
277,308
|
227,530
|
300,025
|
474,474
|
-
|
-
|
Enterprise Value (EV)
1 |
146,171
|
125,107
|
228,297
|
152,259
|
247,519
|
432,101
|
423,368
|
413,552
|
P/E ratio
|
9.02
x
|
14.2
x
|
18.7
x
|
11.3
x
|
21.2
x
|
26.8
x
|
19.9
x
|
15.3
x
|
Yield
|
3.07%
|
2.57%
|
1.69%
|
2.68%
|
1.79%
|
1.27%
|
1.68%
|
2.13%
|
Capitalization / Revenue
|
0.76
x
|
0.83
x
|
1.52
x
|
0.94
x
|
1.32
x
|
1.9
x
|
1.73
x
|
1.57
x
|
EV / Revenue
|
0.66
x
|
0.67
x
|
1.25
x
|
0.63
x
|
1.09
x
|
1.73
x
|
1.54
x
|
1.36
x
|
EV / EBITDA
|
4.75
x
|
5.26
x
|
8.92
x
|
3.94
x
|
8.78
x
|
12.7
x
|
9.47
x
|
7.41
x
|
EV / FCF
|
16.5
x
|
13.6
x
|
12.3
x
|
5.75
x
|
-16.9
x
|
17
x
|
23
x
|
14.8
x
|
FCF Yield
|
6.04%
|
7.34%
|
8.15%
|
17.4%
|
-5.92%
|
5.89%
|
4.34%
|
6.77%
|
Price to Book
|
1.12
x
|
0.99
x
|
1.71
x
|
1.2
x
|
1.51
x
|
2.29
x
|
2.11
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
49,279
|
49,290
|
49,255
|
49,249
|
49,249
|
49,270
|
-
|
-
|
Reference price
2 |
3,415
|
3,110
|
5,630
|
4,620
|
6,092
|
9,630
|
9,630
|
9,630
|
Announcement Date
|
8/7/19
|
8/11/20
|
8/10/21
|
8/9/22
|
8/8/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
220,721
|
185,402
|
183,011
|
241,260
|
227,528
|
249,963
|
274,309
|
303,079
|
EBITDA
1 |
30,766
|
23,807
|
25,583
|
38,648
|
28,191
|
33,975
|
44,687
|
55,820
|
EBIT
1 |
23,828
|
15,958
|
17,197
|
30,061
|
19,946
|
24,347
|
33,816
|
44,070
|
Operating Margin
|
10.8%
|
8.61%
|
9.4%
|
12.46%
|
8.77%
|
9.74%
|
12.33%
|
14.54%
|
Earnings before Tax (EBT)
1 |
27,148
|
21,122
|
21,559
|
29,280
|
20,722
|
25,417
|
34,895
|
44,337
|
Net income
1 |
18,665
|
10,769
|
14,830
|
20,211
|
14,169
|
17,691
|
23,890
|
31,078
|
Net margin
|
8.46%
|
5.81%
|
8.1%
|
8.38%
|
6.23%
|
7.08%
|
8.71%
|
10.25%
|
EPS
2 |
378.8
|
218.5
|
301.1
|
410.4
|
287.7
|
359.1
|
485.0
|
630.9
|
Free Cash Flow
1 |
8,834
|
9,183
|
18,595
|
26,499
|
-14,662
|
25,462
|
18,372
|
28,017
|
FCF margin
|
4%
|
4.95%
|
10.16%
|
10.98%
|
-6.44%
|
10.19%
|
6.7%
|
9.24%
|
FCF Conversion (EBITDA)
|
28.71%
|
38.57%
|
72.68%
|
68.56%
|
-
|
74.94%
|
41.11%
|
50.19%
|
FCF Conversion (Net income)
|
47.33%
|
85.27%
|
125.39%
|
131.11%
|
-
|
143.93%
|
76.9%
|
90.15%
|
Dividend per Share
2 |
105.0
|
80.00
|
95.00
|
124.0
|
109.0
|
122.4
|
162.2
|
204.8
|
Announcement Date
|
8/7/19
|
8/11/20
|
8/10/21
|
8/9/22
|
8/8/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
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
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 S2
|
---|
Net sales
1 |
96,749
|
88,653
|
83,835
|
99,176
|
47,419
|
58,260
|
105,679
|
60,418
|
75,163
|
135,581
|
56,182
|
55,178
|
111,360
|
49,599
|
66,569
|
116,168
|
55,038
|
65,186
|
120,224
|
61,720
|
69,066
|
129,017
|
62,800
|
64,800
|
124,000
|
65,250
|
146,000
|
EBITDA
|
-
|
-
|
-
|
-
|
5,585
|
9,953
|
-
|
10,303
|
12,807
|
-
|
7,101
|
7,289
|
-
|
4,309
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,396
|
7,562
|
5,849
|
11,348
|
3,570
|
7,842
|
11,412
|
8,127
|
10,522
|
18,649
|
5,120
|
5,345
|
10,465
|
2,278
|
7,203
|
9,481
|
2,831
|
7,482
|
10,313
|
6,760
|
7,772
|
14,391
|
7,050
|
7,750
|
15,000
|
8,400
|
19,000
|
Operating Margin
|
8.68%
|
8.53%
|
6.98%
|
11.44%
|
7.53%
|
13.46%
|
10.8%
|
13.45%
|
14%
|
13.75%
|
9.11%
|
9.69%
|
9.4%
|
4.59%
|
10.82%
|
8.16%
|
5.14%
|
11.48%
|
8.58%
|
10.95%
|
11.25%
|
11.15%
|
11.23%
|
11.96%
|
12.1%
|
12.87%
|
13.01%
|
Earnings before Tax (EBT)
1 |
13,150
|
7,972
|
6,084
|
15,475
|
4,187
|
8,195
|
12,382
|
8,446
|
8,452
|
16,898
|
5,208
|
6,687
|
11,895
|
3,884
|
4,943
|
-
|
2,796
|
8,097
|
10,893
|
7,550
|
8,154
|
15,704
|
7,300
|
8,150
|
15,500
|
8,800
|
20,000
|
Net income
1 |
7,787
|
2,982
|
4,542
|
10,288
|
2,233
|
5,902
|
8,135
|
5,641
|
6,435
|
12,076
|
4,053
|
5,281
|
9,334
|
2,422
|
2,413
|
4,835
|
1,135
|
5,725
|
6,860
|
4,926
|
5,750
|
10,568
|
4,974
|
5,555
|
10,458
|
5,975
|
13,788
|
Net margin
|
8.05%
|
3.36%
|
5.42%
|
10.37%
|
4.71%
|
10.13%
|
7.7%
|
9.34%
|
8.56%
|
8.91%
|
7.21%
|
9.57%
|
8.38%
|
4.88%
|
3.62%
|
4.16%
|
2.06%
|
8.78%
|
5.71%
|
7.98%
|
8.33%
|
8.19%
|
7.92%
|
8.57%
|
8.43%
|
9.16%
|
9.44%
|
EPS
2 |
158.0
|
-
|
92.22
|
-
|
45.35
|
119.8
|
165.2
|
114.5
|
130.6
|
245.2
|
82.29
|
107.2
|
189.5
|
49.17
|
49.00
|
98.17
|
23.04
|
116.2
|
139.2
|
100.2
|
130.6
|
224.0
|
96.40
|
115.9
|
212.3
|
130.9
|
279.9
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
109.0
|
109.0
|
-
|
-
|
-
|
-
|
-
|
114.0
|
-
|
-
|
-
|
-
|
148.0
|
Announcement Date
|
2/13/20
|
8/11/20
|
2/12/21
|
8/10/21
|
11/12/21
|
2/14/22
|
2/14/22
|
5/12/22
|
8/9/22
|
8/9/22
|
11/11/22
|
2/13/23
|
2/13/23
|
5/12/23
|
8/8/23
|
8/8/23
|
11/7/23
|
2/13/24
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22,117
|
28,186
|
49,011
|
75,271
|
52,506
|
42,373
|
51,106
|
60,922
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,834
|
9,183
|
18,595
|
26,499
|
-14,662
|
25,462
|
18,372
|
28,017
|
ROE (net income / shareholders' equity)
|
12.5%
|
7.1%
|
9.48%
|
11.4%
|
7.3%
|
8.67%
|
11.3%
|
13.5%
|
ROA (Net income/ Total Assets)
|
8.82%
|
6.39%
|
5.16%
|
9.95%
|
6.47%
|
6.06%
|
8.06%
|
9.43%
|
Assets
1 |
211,667
|
168,423
|
287,555
|
203,072
|
219,155
|
292,170
|
296,562
|
329,539
|
Book Value Per Share
2 |
3,062
|
3,132
|
3,290
|
3,837
|
4,025
|
4,211
|
4,573
|
5,031
|
Cash Flow per Share
2 |
520.0
|
378.0
|
518.0
|
585.0
|
455.0
|
539.0
|
735.0
|
854.0
|
Capex
1 |
12,750
|
9,555
|
7,147
|
11,047
|
16,311
|
20,600
|
16,150
|
17,350
|
Capex / Sales
|
5.78%
|
5.15%
|
3.91%
|
4.58%
|
7.17%
|
8.24%
|
5.89%
|
5.72%
|
Announcement Date
|
8/7/19
|
8/11/20
|
8/10/21
|
8/9/22
|
8/8/23
|
-
|
-
|
-
|
Last Close Price
9,630
JPY Average target price
10,700
JPY Spread / Average Target +11.11% Consensus |