Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,813
JPY
|
+0.44%
|
|
+1.06%
|
-3.97%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
109,387
|
46,110
|
60,093
|
51,890
|
54,682
|
50,032
|
-
|
-
|
Enterprise Value (EV)
1 |
106,884
|
44,708
|
69,089
|
54,097
|
48,624
|
44,713
|
44,409
|
43,815
|
P/E ratio
|
17
x
|
13.1
x
|
-8.33
x
|
70.8
x
|
12.6
x
|
11.2
x
|
10.2
x
|
9.65
x
|
Yield
|
2.08%
|
5.11%
|
-
|
1.04%
|
2.45%
|
3.08%
|
3.21%
|
3.4%
|
Capitalization / Revenue
|
0.69
x
|
0.29
x
|
0.49
x
|
0.44
x
|
0.42
x
|
0.37
x
|
0.35
x
|
0.34
x
|
EV / Revenue
|
0.67
x
|
0.28
x
|
0.57
x
|
0.46
x
|
0.37
x
|
0.33
x
|
0.31
x
|
0.3
x
|
EV / EBITDA
|
7.98
x
|
3.87
x
|
-16.8
x
|
15.3
x
|
6.13
x
|
5.89
x
|
5.08
x
|
4.9
x
|
EV / FCF
|
33.3
x
|
24.3
x
|
-8.27
x
|
7.61
x
|
5.4
x
|
149
x
|
13.9
x
|
11.8
x
|
FCF Yield
|
3.01%
|
4.12%
|
-12.1%
|
13.1%
|
18.5%
|
0.67%
|
7.21%
|
8.44%
|
Price to Book
|
2.89
x
|
1.19
x
|
2.01
x
|
1.73
x
|
1.62
x
|
1.42
x
|
1.31
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
28,375
|
28,375
|
28,534
|
28,495
|
28,495
|
27,596
|
-
|
-
|
Reference price
2 |
3,855
|
1,625
|
2,106
|
1,821
|
1,919
|
1,813
|
1,813
|
1,813
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/10/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
158,918
|
157,412
|
121,712
|
118,384
|
130,135
|
135,265
|
141,190
|
146,572
|
EBITDA
1 |
13,389
|
11,553
|
-4,110
|
3,537
|
7,934
|
7,591
|
8,736
|
8,950
|
EBIT
1 |
11,063
|
8,758
|
-6,613
|
1,683
|
6,362
|
6,580
|
7,460
|
7,838
|
Operating Margin
|
6.96%
|
5.56%
|
-5.43%
|
1.42%
|
4.89%
|
4.86%
|
5.28%
|
5.35%
|
Earnings before Tax (EBT)
1 |
10,723
|
6,221
|
-7,519
|
1,759
|
6,548
|
6,587
|
7,422
|
7,697
|
Net income
1 |
6,417
|
3,522
|
-7,197
|
732
|
4,341
|
4,503
|
4,948
|
5,220
|
Net margin
|
4.04%
|
2.24%
|
-5.91%
|
0.62%
|
3.34%
|
3.33%
|
3.5%
|
3.56%
|
EPS
2 |
226.2
|
124.2
|
-252.7
|
25.71
|
152.4
|
162.0
|
178.3
|
188.0
|
Free Cash Flow
1 |
3,214
|
1,843
|
-8,356
|
7,106
|
9,003
|
300
|
3,200
|
3,700
|
FCF margin
|
2.02%
|
1.17%
|
-6.87%
|
6%
|
6.92%
|
0.22%
|
2.27%
|
2.52%
|
FCF Conversion (EBITDA)
|
24%
|
15.95%
|
-
|
200.9%
|
113.47%
|
3.95%
|
36.63%
|
41.34%
|
FCF Conversion (Net income)
|
50.09%
|
52.33%
|
-
|
970.77%
|
207.39%
|
6.66%
|
64.68%
|
70.87%
|
Dividend per Share
2 |
80.00
|
83.00
|
-
|
19.00
|
47.00
|
55.83
|
58.17
|
61.60
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/10/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
74,576
|
53,259
|
-
|
25,173
|
50,437
|
36,467
|
31,480
|
-
|
29,664
|
27,789
|
57,453
|
38,640
|
34,042
|
32,155
|
28,859
|
61,014
|
38,690
|
35,231
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,903
|
-6,840
|
227
|
-1,745
|
-2,648
|
4,485
|
-154
|
4,331
|
1,853
|
-468
|
1,385
|
5,002
|
-25
|
2,502
|
-727
|
1,775
|
4,042
|
691.5
|
-
|
-
|
-
|
-
|
Operating Margin
|
5.23%
|
-12.84%
|
-
|
-6.93%
|
-5.25%
|
12.3%
|
-0.49%
|
-
|
6.25%
|
-1.68%
|
2.41%
|
12.95%
|
-0.07%
|
7.78%
|
-2.52%
|
2.91%
|
10.45%
|
1.96%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
3,507
|
-6,597
|
-
|
-
|
-2,681
|
4,901
|
-
|
-
|
2,037
|
-
|
1,595
|
4,837
|
-
|
2,731
|
-
|
2,115
|
4,073
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,942
|
-5,097
|
-
|
-1,346
|
-1,994
|
3,290
|
-564
|
-
|
1,323
|
-249
|
1,074
|
3,266
|
1
|
1,798
|
-372
|
1,426
|
2,827
|
235
|
-
|
-
|
-
|
-
|
Net margin
|
2.6%
|
-9.57%
|
-
|
-5.35%
|
-3.95%
|
9.02%
|
-1.79%
|
-
|
4.46%
|
-0.9%
|
1.87%
|
8.45%
|
0%
|
5.59%
|
-1.29%
|
2.34%
|
7.31%
|
0.67%
|
-
|
-
|
-
|
-
|
EPS
2 |
68.47
|
-179.4
|
-
|
-47.27
|
-69.99
|
115.5
|
-19.76
|
-
|
46.45
|
-8.740
|
37.71
|
114.6
|
0.0500
|
63.48
|
-12.53
|
50.95
|
101.7
|
14.85
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
22.00
|
-
|
-
|
7.000
|
7.000
|
-
|
12.00
|
-
|
-
|
12.00
|
12.00
|
-
|
35.00
|
-
|
17.00
|
17.00
|
-
|
38.00
|
-
|
17.00
|
-
|
38.00
|
Announcement Date
|
11/6/19
|
11/5/20
|
5/10/21
|
11/5/21
|
11/5/21
|
2/4/22
|
5/11/22
|
5/11/22
|
8/4/22
|
11/7/22
|
11/7/22
|
2/6/23
|
5/10/23
|
8/7/23
|
11/8/23
|
11/8/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
8,996
|
2,207
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,503
|
1,402
|
-
|
-
|
6,058
|
5,319
|
5,623
|
6,216
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-2.189
x
|
0.624
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,214
|
1,843
|
-8,356
|
7,106
|
9,003
|
300
|
3,200
|
3,700
|
ROE (net income / shareholders' equity)
|
18%
|
9.2%
|
-21%
|
2.4%
|
13.6%
|
13.2%
|
13.6%
|
12.9%
|
ROA (Net income/ Total Assets)
|
16.4%
|
12.5%
|
-7.3%
|
4.58%
|
11.4%
|
6.92%
|
7.76%
|
7.55%
|
Assets
1 |
39,098
|
28,155
|
98,576
|
15,966
|
38,027
|
65,089
|
63,746
|
69,163
|
Book Value Per Share
2 |
1,333
|
1,362
|
1,046
|
1,055
|
1,183
|
1,278
|
1,381
|
1,489
|
Cash Flow per Share
|
315.0
|
223.0
|
-165.0
|
90.70
|
218.0
|
-
|
-
|
-
|
Capex
1 |
3,548
|
3,371
|
2,765
|
3,371
|
2,011
|
3,033
|
3,333
|
3,333
|
Capex / Sales
|
2.23%
|
2.14%
|
2.27%
|
2.85%
|
1.55%
|
2.24%
|
2.36%
|
2.27%
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/10/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Last Close Price
1,813
JPY Average target price
2,162
JPY Spread / Average Target +19.25% Consensus |