Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
3,295
JPY
|
-3.65%
|
|
-2.23%
|
+5.95%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
67,363
|
78,860
|
83,716
|
62,245
|
69,245
|
111,063
|
-
|
-
|
Enterprise Value (EV)
1 |
87,371
|
101,994
|
99,595
|
80,926
|
88,639
|
111,885
|
111,063
|
111,063
|
P/E ratio
|
9.59
x
|
11.2
x
|
10.2
x
|
6.91
x
|
8.42
x
|
10.9
x
|
9.71
x
|
8.94
x
|
Yield
|
2.1%
|
1.84%
|
1.94%
|
3.32%
|
3.35%
|
4.06%
|
2.96%
|
3.11%
|
Capitalization / Revenue
|
0.09
x
|
0.1
x
|
0.1
x
|
0.07
x
|
0.08
x
|
0.12
x
|
0.11
x
|
0.11
x
|
EV / Revenue
|
0.09
x
|
0.1
x
|
0.1
x
|
0.07
x
|
0.08
x
|
0.12
x
|
0.11
x
|
0.11
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-77,035,352
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.84
x
|
0.95
x
|
0.92
x
|
0.65
x
|
0.68
x
|
1.01
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
35,315
|
34,102
|
34,135
|
34,153
|
34,153
|
33,706
|
-
|
-
|
Reference price
2 |
1,908
|
2,312
|
2,452
|
1,822
|
2,028
|
3,295
|
3,295
|
3,295
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/10/21
|
5/10/22
|
5/11/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
754,447
|
796,227
|
834,033
|
857,087
|
891,600
|
944,149
|
974,000
|
1,004,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,892
|
9,326
|
11,521
|
12,743
|
12,812
|
14,508
|
16,700
|
18,200
|
Operating Margin
|
1.18%
|
1.17%
|
1.38%
|
1.49%
|
1.44%
|
1.54%
|
1.71%
|
1.81%
|
Earnings before Tax (EBT)
1 |
10,152
|
10,646
|
12,164
|
13,260
|
12,930
|
15,184
|
17,500
|
19,000
|
Net income
1 |
6,903
|
7,191
|
8,200
|
9,009
|
8,223
|
10,322
|
11,500
|
12,500
|
Net margin
|
0.91%
|
0.9%
|
0.98%
|
1.05%
|
0.92%
|
1.09%
|
1.18%
|
1.25%
|
EPS
2 |
198.9
|
206.5
|
240.3
|
263.8
|
240.8
|
303.0
|
339.2
|
368.7
|
Free Cash Flow
|
-
|
-
|
-
|
-808
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-0.09%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
40.00
|
42.50
|
47.50
|
60.50
|
68.00
|
134.0
|
97.50
|
102.5
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/10/21
|
5/10/22
|
5/11/23
|
5/9/24
|
-
|
-
|
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
|
---|
Net sales
1 |
406,341
|
424,778
|
215,653
|
429,493
|
223,387
|
204,207
|
220,051
|
225,169
|
445,220
|
233,776
|
212,604
|
235,239
|
236,149
|
471,388
|
247,731
|
225,030
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,036
|
6,396
|
3,545
|
7,101
|
3,553
|
2,089
|
3,429
|
2,937
|
6,366
|
3,731
|
2,715
|
4,347
|
3,626
|
7,973
|
4,455
|
2,080
|
Operating Margin
|
1.24%
|
1.51%
|
1.64%
|
1.65%
|
1.59%
|
1.02%
|
1.56%
|
1.3%
|
1.43%
|
1.6%
|
1.28%
|
1.85%
|
1.54%
|
1.69%
|
1.8%
|
0.92%
|
Earnings before Tax (EBT)
1 |
5,730
|
6,629
|
3,756
|
7,653
|
3,563
|
2,044
|
3,767
|
3,145
|
6,912
|
3,866
|
2,152
|
4,700
|
3,697
|
8,397
|
4,580
|
2,207
|
Net income
1 |
3,861
|
4,536
|
2,565
|
5,214
|
2,406
|
1,389
|
2,546
|
2,105
|
4,651
|
2,582
|
990
|
3,190
|
2,497
|
5,687
|
3,049
|
1,586
|
Net margin
|
0.95%
|
1.07%
|
1.19%
|
1.21%
|
1.08%
|
0.68%
|
1.16%
|
0.93%
|
1.04%
|
1.1%
|
0.47%
|
1.36%
|
1.06%
|
1.21%
|
1.23%
|
0.7%
|
EPS
|
109.3
|
133.0
|
-
|
152.7
|
70.46
|
-
|
74.57
|
-
|
136.2
|
75.62
|
-
|
93.37
|
-
|
166.4
|
89.40
|
-
|
Dividend per Share
|
20.00
|
22.50
|
-
|
29.00
|
-
|
-
|
-
|
-
|
34.00
|
-
|
-
|
-
|
-
|
41.50
|
-
|
-
|
Announcement Date
|
11/5/19
|
11/5/20
|
11/4/21
|
11/4/21
|
2/3/22
|
5/10/22
|
8/2/22
|
11/7/22
|
11/7/22
|
2/6/23
|
5/11/23
|
8/7/23
|
11/7/23
|
11/7/23
|
2/6/24
|
5/9/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
20,008
|
23,134
|
15,879
|
18,681
|
19,394
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-808
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.1%
|
8.8%
|
9.4%
|
9.6%
|
8.3%
|
9.7%
|
9.7%
|
-
|
ROA (Net income/ Total Assets)
|
3.86%
|
4.1%
|
4.79%
|
5.22%
|
4.87%
|
5.05%
|
-
|
-
|
Assets
1 |
178,632
|
175,203
|
171,186
|
172,633
|
168,960
|
204,486
|
-
|
-
|
Book Value Per Share
|
2,273
|
2,431
|
2,666
|
2,816
|
2,989
|
3,252
|
-
|
-
|
Cash Flow per Share
|
327.0
|
329.0
|
366.0
|
396.0
|
376.0
|
438.0
|
-
|
-
|
Capex
1 |
1,800
|
2,191
|
4,011
|
4,880
|
5,848
|
5,000
|
5,000
|
5,000
|
Capex / Sales
|
0.24%
|
0.28%
|
0.48%
|
0.57%
|
0.66%
|
0.53%
|
0.51%
|
0.5%
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/10/21
|
5/10/22
|
5/11/23
|
5/9/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +5.95% | 712M | | +13.86% | 394B | | +12.84% | 134B | | +19.31% | 78.02B | | -11.50% | 66.3B | | -9.74% | 47.33B | | -4.60% | 39.33B | | +11.64% | 18.09B | | +16.77% | 16.17B | | -1.15% | 11.68B |
Other Personal Products
|