Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4,020
JPY
|
+1.13%
|
|
+0.50%
|
-0.50%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34,085
|
34,805
|
53,613
|
65,702
|
70,211
|
79,975
|
Enterprise Value (EV)
1 |
10,517
|
9,582
|
26,339
|
37,309
|
36,320
|
44,769
|
P/E ratio
|
22.6
x
|
16.5
x
|
20.7
x
|
30.7
x
|
23.4
x
|
25
x
|
Yield
|
1.5%
|
1.74%
|
1.26%
|
1.06%
|
1.06%
|
1.31%
|
Capitalization / Revenue
|
1.45
x
|
1.3
x
|
1.83
x
|
2.28
x
|
2.23
x
|
2.28
x
|
EV / Revenue
|
0.45
x
|
0.36
x
|
0.9
x
|
1.29
x
|
1.15
x
|
1.28
x
|
EV / EBITDA
|
3.67
x
|
2.46
x
|
6.12
x
|
9.72
x
|
7.58
x
|
8.6
x
|
EV / FCF
|
4.67
x
|
3.38
x
|
8.62
x
|
22.1
x
|
6.1
x
|
26.2
x
|
FCF Yield
|
21.4%
|
29.6%
|
11.6%
|
4.52%
|
16.4%
|
3.81%
|
Price to Book
|
1.13
x
|
1.07
x
|
1.55
x
|
1.71
x
|
1.84
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
23,250
|
23,250
|
23,250
|
23,249
|
23,249
|
23,249
|
Reference price
2 |
1,466
|
1,497
|
2,306
|
2,826
|
3,020
|
3,440
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23,582
|
26,787
|
29,296
|
28,819
|
31,502
|
35,073
|
EBITDA
1 |
2,863
|
3,892
|
4,304
|
3,840
|
4,790
|
5,207
|
EBIT
1 |
2,025
|
3,067
|
3,391
|
2,892
|
3,905
|
4,428
|
Operating Margin
|
8.59%
|
11.45%
|
11.57%
|
10.04%
|
12.4%
|
12.63%
|
Earnings before Tax (EBT)
1 |
2,092
|
3,099
|
3,614
|
2,979
|
6,124
|
4,648
|
Net income
1 |
1,511
|
2,113
|
2,591
|
2,137
|
3,002
|
3,196
|
Net margin
|
6.41%
|
7.89%
|
8.84%
|
7.42%
|
9.53%
|
9.11%
|
EPS
2 |
64.99
|
90.88
|
111.4
|
91.92
|
129.1
|
137.5
|
Free Cash Flow
1 |
2,250
|
2,836
|
3,056
|
1,687
|
5,954
|
1,706
|
FCF margin
|
9.54%
|
10.59%
|
10.43%
|
5.85%
|
18.9%
|
4.86%
|
FCF Conversion (EBITDA)
|
78.58%
|
72.86%
|
71.01%
|
43.94%
|
124.3%
|
32.77%
|
FCF Conversion (Net income)
|
148.88%
|
134.21%
|
117.96%
|
78.95%
|
198.33%
|
53.39%
|
Dividend per Share
2 |
22.00
|
26.00
|
29.00
|
30.00
|
32.00
|
45.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
13,705
|
13,071
|
7,967
|
14,981
|
7,409
|
9,112
|
7,703
|
16,103
|
8,657
|
8,441
|
17,879
|
9,301
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,778
|
966
|
1,282
|
1,851
|
611
|
1,442
|
856
|
1,892
|
1,130
|
775
|
1,996
|
1,153
|
Operating Margin
|
12.97%
|
7.39%
|
16.09%
|
12.36%
|
8.25%
|
15.83%
|
11.11%
|
11.75%
|
13.05%
|
9.18%
|
11.16%
|
12.4%
|
Earnings before Tax (EBT)
1 |
1,962
|
1,069
|
1,289
|
1,954
|
3,048
|
1,123
|
996
|
2,093
|
1,100
|
1,047
|
2,384
|
1,188
|
Net income
1 |
1,419
|
702
|
928
|
1,357
|
1,037
|
608
|
679
|
1,414
|
739
|
687
|
1,638
|
722
|
Net margin
|
10.35%
|
5.37%
|
11.65%
|
9.06%
|
14%
|
6.67%
|
8.81%
|
8.78%
|
8.54%
|
8.14%
|
9.16%
|
7.76%
|
EPS
2 |
61.04
|
30.22
|
39.90
|
58.37
|
44.63
|
26.16
|
29.21
|
60.86
|
31.77
|
29.63
|
71.57
|
32.50
|
Dividend per Share
|
14.00
|
15.00
|
-
|
16.00
|
-
|
-
|
-
|
20.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
11/11/19
|
11/9/20
|
11/8/21
|
11/8/21
|
2/7/22
|
5/9/22
|
8/8/22
|
11/7/22
|
2/8/23
|
8/8/23
|
11/6/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
23,568
|
25,223
|
27,274
|
28,393
|
33,891
|
35,206
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,250
|
2,836
|
3,056
|
1,687
|
5,954
|
1,706
|
ROE (net income / shareholders' equity)
|
5.23%
|
6.74%
|
7.63%
|
5.66%
|
7.85%
|
8.26%
|
ROA (Net income/ Total Assets)
|
3.01%
|
4.22%
|
4.3%
|
3.33%
|
4.2%
|
4.55%
|
Assets
1 |
50,249
|
50,066
|
60,292
|
64,207
|
71,510
|
70,217
|
Book Value Per Share
2 |
1,295
|
1,402
|
1,487
|
1,656
|
1,645
|
1,759
|
Cash Flow per Share
2 |
726.0
|
797.0
|
885.0
|
933.0
|
1,170
|
1,226
|
Capex
1 |
273
|
260
|
446
|
260
|
302
|
458
|
Capex / Sales
|
1.16%
|
0.97%
|
1.52%
|
0.9%
|
0.96%
|
1.31%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|