Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
16,915
JPY
|
+0.06%
|
|
+1.14%
|
+3.46%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,146,423
|
691,171
|
876,019
|
885,557
|
900,583
|
1,104,702
|
-
|
-
|
Enterprise Value (EV)
1 |
1,037,416
|
610,687
|
772,272
|
706,099
|
721,324
|
971,564
|
950,108
|
925,152
|
P/E ratio
|
12.7
x
|
7.7
x
|
14.1
x
|
12.7
x
|
12.8
x
|
15.1
x
|
12.9
x
|
11.7
x
|
Yield
|
3.93%
|
6.49%
|
3.55%
|
3.93%
|
3.91%
|
3.31%
|
3.86%
|
4.27%
|
Capitalization / Revenue
|
0.72
x
|
0.44
x
|
0.59
x
|
0.56
x
|
0.54
x
|
0.64
x
|
0.61
x
|
0.59
x
|
EV / Revenue
|
0.65
x
|
0.38
x
|
0.52
x
|
0.45
x
|
0.44
x
|
0.56
x
|
0.53
x
|
0.49
x
|
EV / EBITDA
|
7.43
x
|
4.27
x
|
7.53
x
|
6.1
x
|
6.18
x
|
8.02
x
|
6.94
x
|
6.17
x
|
EV / FCF
|
14.4
x
|
8.04
x
|
9.07
x
|
7.58
x
|
13.5
x
|
12.2
x
|
10.8
x
|
9.85
x
|
FCF Yield
|
6.95%
|
12.4%
|
11%
|
13.2%
|
7.39%
|
8.18%
|
9.29%
|
10.2%
|
Price to Book
|
3.68
x
|
2.4
x
|
2.81
x
|
2.41
x
|
2.22
x
|
2.81
x
|
2.5
x
|
2.31
x
|
Nbr of stocks (in thousands)
|
74,298
|
68,671
|
68,279
|
68,172
|
68,278
|
65,309
|
-
|
-
|
Reference price
2 |
15,430
|
10,065
|
12,830
|
12,990
|
13,190
|
16,915
|
16,915
|
16,915
|
Announcement Date
|
4/26/19
|
5/8/20
|
4/30/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,591,178
|
1,586,293
|
1,488,915
|
1,583,003
|
1,657,626
|
1,727,471
|
1,796,956
|
1,870,167
|
EBITDA
1 |
139,559
|
142,958
|
102,539
|
115,776
|
116,649
|
121,118
|
136,910
|
149,900
|
EBIT
1 |
127,047
|
127,956
|
86,738
|
99,594
|
100,000
|
103,784
|
118,766
|
131,343
|
Operating Margin
|
7.98%
|
8.07%
|
5.83%
|
6.29%
|
6.03%
|
6.01%
|
6.61%
|
7.02%
|
Earnings before Tax (EBT)
1 |
132,342
|
133,014
|
90,770
|
103,217
|
101,836
|
109,325
|
125,628
|
136,467
|
Net income
1 |
89,930
|
90,380
|
62,285
|
69,580
|
70,361
|
74,889
|
85,513
|
94,167
|
Net margin
|
5.65%
|
5.7%
|
4.18%
|
4.4%
|
4.24%
|
4.34%
|
4.76%
|
5.04%
|
EPS
2 |
1,212
|
1,307
|
909.3
|
1,021
|
1,031
|
1,122
|
1,312
|
1,445
|
Free Cash Flow
1 |
72,064
|
75,957
|
85,109
|
93,107
|
53,315
|
79,500
|
88,233
|
93,933
|
FCF margin
|
4.53%
|
4.79%
|
5.72%
|
5.88%
|
3.22%
|
4.6%
|
4.91%
|
5.02%
|
FCF Conversion (EBITDA)
|
51.64%
|
53.13%
|
83%
|
80.42%
|
45.71%
|
65.64%
|
64.45%
|
62.66%
|
FCF Conversion (Net income)
|
80.13%
|
84.04%
|
136.64%
|
133.81%
|
75.77%
|
106.16%
|
103.18%
|
99.75%
|
Dividend per Share
2 |
606.0
|
653.0
|
455.0
|
511.0
|
516.0
|
559.2
|
653.6
|
721.7
|
Announcement Date
|
4/26/19
|
5/8/20
|
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
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
770,077
|
816,216
|
734,942
|
753,973
|
407,896
|
781,495
|
393,749
|
407,759
|
801,508
|
394,129
|
410,943
|
805,072
|
406,487
|
446,067
|
408,042
|
429,082
|
837,124
|
432,706
|
457,969
|
899,876
|
430,688
|
435,978
|
844,000
|
461,338
|
480,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
60,008
|
67,948
|
51,758
|
34,980
|
35,479
|
62,479
|
27,031
|
10,084
|
37,115
|
25,294
|
26,293
|
51,587
|
24,467
|
23,946
|
24,139
|
27,891
|
52,030
|
29,242
|
22,615
|
53,970
|
28,686
|
30,420
|
57,500
|
35,255
|
30,000
|
Operating Margin
|
7.79%
|
8.32%
|
7.04%
|
4.64%
|
8.7%
|
7.99%
|
6.87%
|
2.47%
|
4.63%
|
6.42%
|
6.4%
|
6.41%
|
6.02%
|
5.37%
|
5.92%
|
6.5%
|
6.22%
|
6.76%
|
4.94%
|
6%
|
6.66%
|
6.98%
|
6.81%
|
7.64%
|
6.25%
|
Earnings before Tax (EBT)
1 |
62,383
|
-
|
54,060
|
-
|
36,530
|
64,173
|
28,262
|
10,782
|
39,044
|
27,208
|
26,126
|
53,334
|
24,927
|
23,575
|
26,308
|
30,007
|
56,315
|
30,134
|
22,026
|
-
|
30,700
|
30,500
|
63,000
|
36,000
|
30,500
|
Net income
1 |
42,884
|
47,496
|
36,933
|
25,352
|
25,305
|
43,549
|
19,459
|
6,572
|
26,031
|
18,246
|
18,039
|
36,285
|
16,793
|
17,283
|
18,480
|
20,509
|
38,989
|
21,157
|
14,694
|
37,111
|
21,043
|
21,192
|
44,000
|
25,108
|
21,000
|
Net margin
|
5.57%
|
5.82%
|
5.03%
|
3.36%
|
6.2%
|
5.57%
|
4.94%
|
1.61%
|
3.25%
|
4.63%
|
4.39%
|
4.51%
|
4.13%
|
3.87%
|
4.53%
|
4.78%
|
4.66%
|
4.89%
|
3.21%
|
4.12%
|
4.89%
|
4.86%
|
5.21%
|
5.44%
|
4.38%
|
EPS
2 |
613.2
|
-
|
538.2
|
-
|
371.6
|
639.6
|
285.6
|
96.22
|
-
|
267.5
|
264.4
|
531.9
|
246.1
|
253.1
|
270.5
|
300.0
|
570.5
|
315.4
|
222.5
|
-
|
308.3
|
309.9
|
679.1
|
379.3
|
361.1
|
Dividend per Share
2 |
308.0
|
-
|
204.0
|
-
|
236.0
|
236.0
|
-
|
275.0
|
-
|
-
|
257.0
|
257.0
|
-
|
259.0
|
-
|
267.0
|
267.0
|
-
|
276.0
|
-
|
-
|
320.0
|
320.0
|
-
|
361.0
|
Announcement Date
|
10/30/19
|
5/8/20
|
10/29/20
|
4/30/21
|
10/28/21
|
10/28/21
|
1/28/22
|
4/28/22
|
4/28/22
|
8/3/22
|
10/27/22
|
10/27/22
|
1/30/23
|
4/28/23
|
7/28/23
|
10/30/23
|
10/30/23
|
1/30/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
109,007
|
80,484
|
103,747
|
179,458
|
179,259
|
133,138
|
154,594
|
179,550
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
72,064
|
75,957
|
85,109
|
93,107
|
53,315
|
79,500
|
88,233
|
93,933
|
ROE (net income / shareholders' equity)
|
29.8%
|
30.6%
|
20.9%
|
20.1%
|
18.2%
|
18.8%
|
20.8%
|
21%
|
ROA (Net income/ Total Assets)
|
15.5%
|
15.3%
|
10.1%
|
10.8%
|
10%
|
9.28%
|
10.6%
|
10.9%
|
Assets
1 |
578,979
|
591,104
|
618,589
|
646,105
|
700,166
|
807,429
|
804,827
|
861,281
|
Book Value Per Share
2 |
4,192
|
4,187
|
4,559
|
5,380
|
5,942
|
6,020
|
6,768
|
7,338
|
Cash Flow per Share
2 |
1,381
|
1,524
|
1,140
|
1,259
|
1,275
|
1,473
|
1,894
|
1,961
|
Capex
1 |
36,571
|
26,172
|
13,352
|
19,376
|
28,787
|
23,000
|
25,000
|
25,000
|
Capex / Sales
|
2.3%
|
1.65%
|
0.9%
|
1.22%
|
1.74%
|
1.33%
|
1.39%
|
1.34%
|
Announcement Date
|
4/26/19
|
5/8/20
|
4/30/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Last Close Price
16,915
JPY Average target price
18,172
JPY Spread / Average Target +7.43% Consensus |