Delayed
Japan Exchange
02:00:00 2024-05-16 am EDT
|
5-day change
|
1st Jan Change
|
5,020
JPY
|
+1.31%
|
|
+5.68%
|
-4.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
31,957
|
33,667
|
35,321
|
45,388
|
72,927
|
68,698
|
Enterprise Value (EV)
1 |
24,734
|
19,333
|
17,274
|
25,688
|
56,151
|
68,698
|
P/E ratio
|
11.4
x
|
9.22
x
|
7.9
x
|
7.73
x
|
9.7
x
|
8.1
x
|
Yield
|
1.55%
|
1.89%
|
2.4%
|
3.12%
|
2.85%
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.52
x
|
0.47
x
|
0.54
x
|
0.78
x
|
0.64
x
|
EV / Revenue
|
0.51
x
|
0.52
x
|
0.47
x
|
0.54
x
|
0.78
x
|
0.64
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
7,551,212
x
|
4,078,902
x
|
-
|
13,991,416
x
|
2,352,493,397
x
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
0%
|
-
|
Price to Book
|
1.04
x
|
0.99
x
|
0.91
x
|
0.96
x
|
1.33
x
|
-
|
Nbr of stocks (in thousands)
|
14,140
|
14,140
|
14,140
|
14,140
|
13,865
|
13,864
|
Reference price
2 |
2,260
|
2,381
|
2,498
|
3,210
|
5,260
|
4,955
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/14/22
|
2/14/23
|
3/26/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
62,649
|
65,190
|
74,409
|
83,485
|
93,057
|
108,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,267
|
5,085
|
6,991
|
8,017
|
10,011
|
11,700
|
Operating Margin
|
6.81%
|
7.8%
|
9.4%
|
9.6%
|
10.76%
|
10.83%
|
Earnings before Tax (EBT)
|
4,302
|
5,244
|
6,879
|
8,252
|
10,140
|
-
|
Net income
1 |
2,808
|
3,650
|
4,471
|
5,874
|
7,534
|
8,658
|
Net margin
|
4.48%
|
5.6%
|
6.01%
|
7.04%
|
8.1%
|
8.02%
|
EPS
2 |
198.6
|
258.2
|
316.2
|
415.5
|
542.1
|
611.5
|
Free Cash Flow
|
4,232
|
8,254
|
-
|
3,244
|
31
|
-
|
FCF margin
|
6.76%
|
12.66%
|
-
|
3.89%
|
0.03%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
150.71%
|
226.14%
|
-
|
55.23%
|
0.41%
|
-
|
Dividend per Share
|
35.00
|
45.00
|
60.00
|
100.0
|
150.0
|
-
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/14/22
|
2/14/23
|
3/26/24
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
32,093
|
35,222
|
16,380
|
23,538
|
41,844
|
19,602
|
24,760
|
47,623
|
21,392
|
29,189
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,657
|
3,565
|
1,438
|
3,490
|
5,462
|
1,051
|
3,742
|
7,166
|
1,165
|
6,107
|
Operating Margin
|
8.28%
|
10.12%
|
8.78%
|
14.83%
|
13.05%
|
5.36%
|
15.11%
|
15.05%
|
5.45%
|
20.92%
|
Earnings before Tax (EBT)
1 |
2,698
|
3,588
|
1,388
|
3,530
|
5,579
|
1,088
|
3,779
|
7,299
|
1,142
|
6,114
|
Net income
1 |
1,796
|
2,355
|
900
|
2,444
|
3,796
|
720
|
2,770
|
5,289
|
833
|
4,437
|
Net margin
|
5.6%
|
6.69%
|
5.49%
|
10.38%
|
9.07%
|
3.67%
|
11.19%
|
11.11%
|
3.89%
|
15.2%
|
EPS
2 |
127.0
|
166.6
|
63.64
|
172.9
|
268.5
|
50.88
|
197.8
|
379.7
|
60.49
|
320.1
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/20
|
8/13/21
|
11/10/21
|
5/11/22
|
8/9/22
|
11/10/22
|
5/11/23
|
8/14/23
|
11/10/23
|
5/13/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
7,223
|
14,334
|
18,047
|
19,700
|
16,776
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
4,232
|
8,254
|
-
|
3,244
|
31
|
-
|
ROE (net income / shareholders' equity)
|
9.6%
|
11.3%
|
12.3%
|
13.1%
|
14.7%
|
-
|
ROA (Net income/ Total Assets)
|
8%
|
8.48%
|
10.5%
|
11.3%
|
13.3%
|
-
|
Assets
1 |
35,088
|
43,033
|
42,669
|
51,777
|
56,845
|
-
|
Book Value Per Share
|
2,170
|
2,393
|
2,735
|
3,361
|
3,959
|
-
|
Cash Flow per Share
|
267.0
|
333.0
|
394.0
|
502.0
|
643.0
|
-
|
Capex
|
566
|
433
|
360
|
560
|
843
|
-
|
Capex / Sales
|
0.9%
|
0.66%
|
0.48%
|
0.67%
|
0.91%
|
-
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/14/22
|
2/14/23
|
3/26/24
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -4.56% | 444M | | +2.52% | 4.08B | | +29.92% | 2.14B | | +38.00% | 2.13B | | +40.41% | 1.92B | | -14.64% | 1.53B | | +61.69% | 1.06B | | +0.14% | 992M | | +7.94% | 965M | | +33.55% | 940M |
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