Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,964
JPY
|
-0.39%
|
|
+0.08%
|
+0.78%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,604,020
|
1,414,150
|
1,173,042
|
1,241,552
|
1,329,793
|
1,444,468
|
-
|
-
|
Enterprise Value (EV)
1 |
2,579,420
|
2,437,616
|
2,541,706
|
2,560,856
|
2,614,165
|
2,835,370
|
2,891,311
|
2,955,267
|
P/E ratio
|
15.6
x
|
15.8
x
|
-5.03
x
|
-9.87
x
|
15
x
|
16.8
x
|
14
x
|
13.3
x
|
Yield
|
2.1%
|
2.47%
|
1.63%
|
1.96%
|
2.29%
|
2.09%
|
2.48%
|
2.62%
|
Capitalization / Revenue
|
1.05
x
|
0.94
x
|
1.31
x
|
1.2
x
|
0.95
x
|
0.88
x
|
0.85
x
|
0.82
x
|
EV / Revenue
|
1.69
x
|
1.62
x
|
2.83
x
|
2.48
x
|
1.87
x
|
1.73
x
|
1.7
x
|
1.68
x
|
EV / EBITDA
|
7.14
x
|
7.36
x
|
-35.3
x
|
61.3
x
|
10.7
x
|
8.61
x
|
8.5
x
|
8.23
x
|
EV / FCF
|
61
x
|
-63.2
x
|
-7.34
x
|
-9.31
x
|
44.3
x
|
-146
x
|
-139
x
|
8,556
x
|
FCF Yield
|
1.64%
|
-1.58%
|
-13.6%
|
-10.7%
|
2.26%
|
-0.68%
|
-0.72%
|
0.01%
|
Price to Book
|
1.49
x
|
1.26
x
|
1.38
x
|
1.28
x
|
1.29
x
|
1.32
x
|
1.24
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
384,703
|
382,409
|
382,410
|
487,744
|
487,371
|
487,420
|
-
|
-
|
Reference price
2 |
4,170
|
3,698
|
3,068
|
2,546
|
2,728
|
2,964
|
2,964
|
2,964
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,529,308
|
1,508,201
|
898,172
|
1,031,103
|
1,395,531
|
1,642,281
|
1,698,684
|
1,754,912
|
EBITDA
1 |
361,300
|
331,076
|
-72,076
|
41,777
|
243,625
|
329,170
|
340,287
|
359,100
|
EBIT
1 |
196,946
|
160,628
|
-245,544
|
-119,091
|
83,970
|
163,851
|
170,083
|
179,722
|
Operating Margin
|
12.88%
|
10.65%
|
-27.34%
|
-11.55%
|
6.02%
|
9.98%
|
10.01%
|
10.24%
|
Earnings before Tax (EBT)
1 |
157,173
|
140,662
|
-274,740
|
-105,573
|
72,873
|
134,900
|
153,308
|
161,355
|
Net income
1 |
102,750
|
89,380
|
-233,214
|
-113,198
|
88,528
|
85,913
|
102,109
|
108,825
|
Net margin
|
6.72%
|
5.93%
|
-25.97%
|
-10.98%
|
6.34%
|
5.23%
|
6.01%
|
6.2%
|
EPS
2 |
266.7
|
233.4
|
-609.9
|
-258.0
|
181.6
|
176.2
|
211.2
|
223.2
|
Free Cash Flow
1 |
42,308
|
-38,555
|
-346,455
|
-275,179
|
59,062
|
-19,379
|
-20,846
|
345.4
|
FCF margin
|
2.77%
|
-2.56%
|
-38.57%
|
-26.69%
|
4.23%
|
-1.18%
|
-1.23%
|
0.02%
|
FCF Conversion (EBITDA)
|
11.71%
|
-
|
-
|
-
|
24.24%
|
-
|
-
|
0.1%
|
FCF Conversion (Net income)
|
41.18%
|
-
|
-
|
-
|
66.72%
|
-
|
-
|
0.32%
|
Dividend per Share
2 |
87.50
|
91.25
|
50.00
|
50.00
|
62.50
|
61.95
|
73.36
|
77.57
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
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
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
762,035
|
746,166
|
389,971
|
508,201
|
234,866
|
436,834
|
293,156
|
301,113
|
297,144
|
319,561
|
616,705
|
358,140
|
420,686
|
-
|
369,270
|
400,632
|
769,902
|
424,420
|
449,314
|
385,600
|
408,900
|
424,600
|
457,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
128,873
|
31,755
|
-144,731
|
-100,813
|
-36,713
|
-86,100
|
6,636
|
-39,627
|
19,535
|
14,319
|
33,854
|
36,141
|
13,975
|
-
|
52,210
|
54,082
|
106,292
|
66,154
|
-5,661
|
59,200
|
59,000
|
53,400
|
800
|
Operating Margin
|
16.91%
|
4.26%
|
-37.11%
|
-19.84%
|
-15.63%
|
-19.71%
|
2.26%
|
-13.16%
|
6.57%
|
4.48%
|
5.49%
|
10.09%
|
3.32%
|
-
|
14.14%
|
13.5%
|
13.81%
|
15.59%
|
-1.26%
|
15.35%
|
14.43%
|
12.58%
|
0.18%
|
Earnings before Tax (EBT)
|
119,240
|
-
|
-163,360
|
-
|
-28,009
|
-79,941
|
19,825
|
-45,457
|
21,239
|
11,671
|
32,910
|
31,451
|
8,512
|
-
|
48,478
|
49,680
|
98,158
|
62,714
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
80,483
|
-
|
-128,115
|
-
|
-36,549
|
-68,634
|
14,613
|
-59,177
|
57,872
|
6,645
|
64,517
|
22,855
|
1,156
|
-
|
33,313
|
33,830
|
67,143
|
42,745
|
-17,888
|
-
|
-
|
-
|
-
|
Net margin
|
10.56%
|
-
|
-32.85%
|
-
|
-15.56%
|
-15.71%
|
4.98%
|
-19.65%
|
19.48%
|
2.08%
|
10.46%
|
6.38%
|
0.27%
|
-
|
9.02%
|
8.44%
|
8.72%
|
10.07%
|
-3.98%
|
-
|
-
|
-
|
-
|
EPS
|
209.9
|
-
|
-335.0
|
-
|
-92.12
|
-176.0
|
48.20
|
-130.2
|
118.7
|
13.66
|
132.4
|
46.90
|
2.380
|
-
|
68.36
|
69.40
|
137.8
|
87.70
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
47.50
|
-
|
25.00
|
-
|
25.00
|
25.00
|
-
|
25.00
|
-
|
25.00
|
25.00
|
-
|
-
|
37.50
|
-
|
-
|
28.75
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/19
|
4/30/20
|
10/30/20
|
4/30/21
|
11/2/21
|
11/2/21
|
1/31/22
|
4/28/22
|
8/2/22
|
11/1/22
|
11/1/22
|
1/31/23
|
4/28/23
|
4/28/23
|
8/1/23
|
10/31/23
|
10/31/23
|
1/31/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
975,400
|
1,023,466
|
1,368,664
|
1,319,304
|
1,284,372
|
1,390,902
|
1,446,843
|
1,510,799
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.7
x
|
3.091
x
|
-18.99
x
|
31.58
x
|
5.272
x
|
4.225
x
|
4.252
x
|
4.207
x
|
Free Cash Flow
1 |
42,308
|
-38,555
|
-346,455
|
-275,179
|
59,062
|
-19,379
|
-20,846
|
345
|
ROE (net income / shareholders' equity)
|
9.8%
|
8.1%
|
-23.7%
|
-12.4%
|
8.8%
|
8.08%
|
9.04%
|
9.1%
|
ROA (Net income/ Total Assets)
|
5.81%
|
4.56%
|
-7.62%
|
-3.37%
|
1.98%
|
2.24%
|
2.65%
|
2.78%
|
Assets
1 |
1,768,490
|
1,961,938
|
3,060,403
|
3,358,094
|
4,472,105
|
3,838,820
|
3,856,808
|
3,921,268
|
Book Value Per Share
2 |
2,806
|
2,924
|
2,230
|
1,987
|
2,123
|
2,237
|
2,385
|
2,536
|
Cash Flow per Share
2 |
690.0
|
679.0
|
-156.0
|
109.0
|
509.0
|
506.0
|
578.0
|
606.0
|
Capex
1 |
257,264
|
278,707
|
243,160
|
238,473
|
235,617
|
284,250
|
305,250
|
303,750
|
Capex / Sales
|
16.82%
|
18.48%
|
27.07%
|
23.13%
|
16.88%
|
17.31%
|
17.97%
|
17.31%
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Last Close Price
2,964
JPY Average target price
3,335
JPY Spread / Average Target +12.54% Consensus |