Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,385
JPY
|
+2.14%
|
|
+5.73%
|
+16.09%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
105,098
|
110,396
|
85,070
|
98,331
|
83,868
|
90,354
|
Enterprise Value (EV)
1 |
49,383
|
50,129
|
21,456
|
27,363
|
16,146
|
22,372
|
P/E ratio
|
10.3
x
|
9.06
x
|
10.5
x
|
13
x
|
7.62
x
|
7.85
x
|
Yield
|
2.7%
|
2.78%
|
3.33%
|
1.92%
|
3.18%
|
3.93%
|
Capitalization / Revenue
|
0.21
x
|
0.21
x
|
0.18
x
|
0.23
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
0.1
x
|
0.1
x
|
0.05
x
|
0.06
x
|
0.03
x
|
0.04
x
|
EV / EBITDA
|
2.89
x
|
2.54
x
|
1.52
x
|
2.06
x
|
0.84
x
|
1.13
x
|
EV / FCF
|
7.87
x
|
9.31
x
|
2.94
x
|
4.09
x
|
6.07
x
|
8.85
x
|
FCF Yield
|
12.7%
|
10.7%
|
34%
|
24.4%
|
16.5%
|
11.3%
|
Price to Book
|
1.25
x
|
1.19
x
|
0.89
x
|
0.92
x
|
0.74
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
94,598
|
94,598
|
94,418
|
94,367
|
88,844
|
88,843
|
Reference price
2 |
1,111
|
1,167
|
901.0
|
1,042
|
944.0
|
1,017
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/26/20
|
6/25/21
|
6/29/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
497,963
|
526,364
|
472,191
|
434,744
|
501,872
|
527,263
|
EBITDA
1 |
17,085
|
19,753
|
14,105
|
13,289
|
19,163
|
19,881
|
EBIT
1 |
15,384
|
17,998
|
12,092
|
11,235
|
17,135
|
16,564
|
Operating Margin
|
3.09%
|
3.42%
|
2.56%
|
2.58%
|
3.41%
|
3.14%
|
Earnings before Tax (EBT)
1 |
16,185
|
17,847
|
11,733
|
11,292
|
17,846
|
17,333
|
Net income
1 |
10,205
|
12,184
|
8,088
|
7,572
|
12,023
|
12,527
|
Net margin
|
2.05%
|
2.31%
|
1.71%
|
1.74%
|
2.4%
|
2.38%
|
EPS
2 |
107.8
|
128.8
|
85.60
|
80.24
|
123.8
|
129.5
|
Free Cash Flow
1 |
6,274
|
5,386
|
7,290
|
6,687
|
2,661
|
2,529
|
FCF margin
|
1.26%
|
1.02%
|
1.54%
|
1.54%
|
0.53%
|
0.48%
|
FCF Conversion (EBITDA)
|
36.72%
|
27.27%
|
51.68%
|
50.32%
|
13.89%
|
12.72%
|
FCF Conversion (Net income)
|
61.48%
|
44.21%
|
90.14%
|
88.31%
|
22.13%
|
20.19%
|
Dividend per Share
2 |
30.00
|
32.50
|
30.00
|
20.00
|
30.00
|
40.00
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/26/20
|
6/25/21
|
6/29/22
|
6/30/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
242,862
|
204,366
|
238,552
|
129,748
|
126,863
|
261,817
|
132,174
|
119,957
|
248,680
|
129,450
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,290
|
4,389
|
7,487
|
4,810
|
3,400
|
8,148
|
3,990
|
2,452
|
4,869
|
2,672
|
Operating Margin
|
2.59%
|
2.15%
|
3.14%
|
3.71%
|
2.68%
|
3.11%
|
3.02%
|
2.04%
|
1.96%
|
2.06%
|
Earnings before Tax (EBT)
1 |
6,077
|
4,349
|
8,205
|
4,832
|
3,534
|
8,718
|
4,184
|
2,644
|
5,298
|
2,750
|
Net income
1 |
4,036
|
2,877
|
5,613
|
3,233
|
2,263
|
5,734
|
2,907
|
1,569
|
3,274
|
1,818
|
Net margin
|
1.66%
|
1.41%
|
2.35%
|
2.49%
|
1.78%
|
2.19%
|
2.2%
|
1.31%
|
1.32%
|
1.4%
|
EPS
2 |
42.69
|
30.49
|
61.81
|
36.25
|
25.48
|
64.55
|
32.71
|
17.66
|
36.85
|
20.47
|
Dividend per Share
|
16.00
|
10.00
|
10.00
|
-
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
11/12/19
|
11/12/20
|
11/10/21
|
2/9/22
|
8/10/22
|
11/14/22
|
2/10/23
|
8/10/23
|
11/14/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
55,715
|
60,267
|
63,614
|
70,968
|
67,722
|
67,982
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,274
|
5,386
|
7,290
|
6,687
|
2,661
|
2,529
|
ROE (net income / shareholders' equity)
|
12.8%
|
13.7%
|
8.63%
|
7.54%
|
11%
|
10.7%
|
ROA (Net income/ Total Assets)
|
4.12%
|
4.57%
|
3.18%
|
2.95%
|
4.05%
|
3.62%
|
Assets
1 |
247,574
|
266,737
|
254,668
|
256,791
|
296,718
|
345,801
|
Book Value Per Share
2 |
892.0
|
981.0
|
1,007
|
1,136
|
1,269
|
1,384
|
Cash Flow per Share
2 |
525.0
|
560.0
|
610.0
|
675.0
|
792.0
|
792.0
|
Capex
1 |
924
|
2,838
|
3,988
|
4,599
|
4,178
|
3,352
|
Capex / Sales
|
0.19%
|
0.54%
|
0.84%
|
1.06%
|
0.83%
|
0.64%
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/26/20
|
6/25/21
|
6/29/22
|
6/30/23
|
|