Delayed
Japan Exchange
08:43:27 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
4,500
JPY
|
-0.55%
|
|
-1.75%
|
-3.12%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,637
|
9,163
|
12,854
|
11,560
|
10,822
|
-
|
-
|
Enterprise Value (EV)
1 |
4,613
|
7,902
|
10,999
|
9,583
|
8,398
|
7,915
|
7,399
|
P/E ratio
|
16.7
x
|
24.6
x
|
19.9
x
|
15.6
x
|
13.4
x
|
12
x
|
10.8
x
|
Yield
|
1.38%
|
0.87%
|
0.74%
|
0.85%
|
1.67%
|
2%
|
2.22%
|
Capitalization / Revenue
|
2.47
x
|
3.57
x
|
3.56
x
|
2.84
x
|
2.35
x
|
2.12
x
|
1.93
x
|
EV / Revenue
|
2.02
x
|
3.07
x
|
3.04
x
|
2.35
x
|
1.83
x
|
1.55
x
|
1.32
x
|
EV / EBITDA
|
9.55
x
|
14.7
x
|
11.2
x
|
8.57
x
|
6.86
x
|
5.84
x
|
4.95
x
|
EV / FCF
|
14.6
x
|
-
|
17.3
x
|
18.8
x
|
12.8
x
|
10.8
x
|
9.43
x
|
FCF Yield
|
6.85%
|
-
|
5.79%
|
5.31%
|
7.82%
|
9.22%
|
10.6%
|
Price to Book
|
4.56
x
|
6.03
x
|
6.05
x
|
4.15
x
|
3.15
x
|
2.63
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
2,285
|
2,285
|
2,363
|
2,388
|
2,405
|
-
|
-
|
Reference price
2 |
2,467
|
4,010
|
5,440
|
4,840
|
4,500
|
4,500
|
4,500
|
Announcement Date
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,782
|
2,285
|
2,570
|
3,615
|
4,070
|
4,600
|
5,100
|
5,600
|
EBITDA
1 |
-
|
482.8
|
536.1
|
981.7
|
1,118
|
1,225
|
1,355
|
1,495
|
EBIT
1 |
-
|
473
|
524
|
963
|
1,085
|
1,200
|
1,330
|
1,470
|
Operating Margin
|
-
|
20.7%
|
20.39%
|
26.64%
|
26.66%
|
26.09%
|
26.08%
|
26.25%
|
Earnings before Tax (EBT)
1 |
-
|
445
|
527
|
960
|
1,087
|
1,200
|
1,330
|
1,470
|
Net income
1 |
236.7
|
306
|
373
|
647
|
743
|
810
|
900
|
1,000
|
Net margin
|
13.28%
|
13.39%
|
14.51%
|
17.9%
|
18.26%
|
17.61%
|
17.65%
|
17.86%
|
EPS
2 |
118.3
|
147.6
|
163.1
|
273.9
|
311.2
|
336.8
|
374.2
|
415.8
|
Free Cash Flow
1 |
-
|
316
|
-
|
637
|
509
|
657
|
730
|
785
|
FCF margin
|
-
|
13.83%
|
-
|
17.62%
|
12.51%
|
14.28%
|
14.31%
|
14.02%
|
FCF Conversion (EBITDA)
|
-
|
65.45%
|
-
|
64.89%
|
45.54%
|
53.63%
|
53.87%
|
52.51%
|
FCF Conversion (Net income)
|
-
|
103.27%
|
-
|
98.45%
|
68.51%
|
81.11%
|
81.11%
|
78.5%
|
Dividend per Share
2 |
-
|
34.00
|
35.00
|
40.00
|
41.00
|
75.00
|
90.00
|
100.0
|
Announcement Date
|
11/20/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
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
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,132
|
1,192
|
975
|
1,738
|
934
|
943
|
927
|
1,049
|
1,976
|
1,075
|
1,019
|
1,045
|
1,112
|
2,157
|
1,209
|
1,233
|
1,230
|
1,260
|
2,490
|
1,290
|
1,320
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
259
|
347
|
538
|
271
|
154
|
162
|
363
|
525
|
335
|
225
|
239
|
301
|
540
|
353
|
306
|
302
|
324
|
626
|
356
|
348
|
Operating Margin
|
-
|
21.73%
|
35.59%
|
30.96%
|
29.01%
|
16.33%
|
17.48%
|
34.6%
|
26.57%
|
31.16%
|
22.08%
|
22.87%
|
27.07%
|
25.03%
|
29.2%
|
24.82%
|
24.55%
|
25.71%
|
25.14%
|
27.6%
|
26.36%
|
Earnings before Tax (EBT)
1 |
-
|
261
|
347
|
538
|
270
|
152
|
165
|
363
|
528
|
334
|
225
|
239
|
301
|
540
|
352
|
306
|
302
|
324
|
626
|
356
|
348
|
Net income
1 |
179.1
|
181
|
220
|
352
|
156
|
139
|
113
|
241
|
354
|
191
|
198
|
161
|
208
|
369
|
205
|
235
|
205
|
220
|
425
|
242
|
232
|
Net margin
|
15.82%
|
15.18%
|
22.56%
|
20.25%
|
16.7%
|
14.74%
|
12.19%
|
22.97%
|
17.91%
|
17.77%
|
19.43%
|
15.41%
|
18.71%
|
17.11%
|
16.96%
|
19.06%
|
16.67%
|
17.46%
|
17.07%
|
18.76%
|
17.58%
|
EPS
|
-
|
79.31
|
-
|
149.0
|
66.20
|
-
|
47.71
|
-
|
148.4
|
80.13
|
-
|
67.45
|
-
|
153.8
|
85.14
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/20/19
|
11/6/20
|
11/5/21
|
11/5/21
|
2/4/22
|
5/13/22
|
8/5/22
|
11/11/22
|
11/11/22
|
2/10/23
|
5/12/23
|
8/4/23
|
11/10/23
|
11/10/23
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,024
|
1,261
|
1,855
|
1,977
|
2,424
|
2,907
|
3,423
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
316
|
-
|
637
|
509
|
657
|
730
|
785
|
ROE (net income / shareholders' equity)
|
-
|
32.4%
|
26.6%
|
34.8%
|
30%
|
26%
|
23.8%
|
22.2%
|
ROA (Net income/ Total Assets)
|
-
|
21.9%
|
27%
|
36.6%
|
32%
|
30.2%
|
28.6%
|
27.3%
|
Assets
1 |
-
|
1,395
|
1,383
|
1,769
|
2,322
|
2,682
|
3,147
|
3,663
|
Book Value Per Share
2 |
-
|
542.0
|
665.0
|
899.0
|
1,167
|
1,427
|
1,712
|
2,027
|
Cash Flow per Share
|
-
|
152.0
|
168.0
|
281.0
|
324.0
|
-
|
-
|
-
|
Capex
1 |
-
|
37.5
|
17
|
110
|
48
|
50
|
50
|
50
|
Capex / Sales
|
-
|
1.64%
|
0.66%
|
3.04%
|
1.18%
|
1.09%
|
0.98%
|
0.89%
|
Announcement Date
|
11/20/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -3.12% | 70.36M | | +9.89% | 67.2B | | +11.66% | 18.21B | | +19.37% | 13.23B | | +6.43% | 13.01B | | +15.83% | 9.91B | | -26.06% | 6.32B | | -9.80% | 5.65B | | -2.46% | 4.99B | | -2.66% | 4.88B |
Other Business Support Services
|