Delayed
Japan Exchange
01:01:06 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,627
JPY
|
+0.87%
|
|
+1.94%
|
+3.50%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
107,469
|
95,067
|
132,714
|
116,101
|
126,215
|
162,263
|
-
|
-
|
Enterprise Value (EV)
1 |
161,167
|
138,458
|
146,407
|
141,775
|
158,996
|
162,263
|
162,263
|
162,263
|
P/E ratio
|
9.17
x
|
8.81
x
|
7.98
x
|
9.05
x
|
11.4
x
|
18.6
x
|
17.5
x
|
17.6
x
|
Yield
|
3.31%
|
3.81%
|
3.71%
|
3.88%
|
3.43%
|
2.73%
|
2.73%
|
2.73%
|
Capitalization / Revenue
|
0.15
x
|
0.13
x
|
0.17
x
|
0.16
x
|
0.18
x
|
0.23
x
|
0.22
x
|
0.22
x
|
EV / Revenue
|
0.15
x
|
0.13
x
|
0.17
x
|
0.16
x
|
0.18
x
|
0.23
x
|
0.22
x
|
0.22
x
|
EV / EBITDA
|
3.88
x
|
3.99
x
|
3.47
x
|
3.8
x
|
-
|
6.12
x
|
5.69
x
|
5.37
x
|
EV / FCF
|
6.3
x
|
4.82
x
|
3.79
x
|
2,002
x
|
33.2
x
|
-3.84
x
|
12.5
x
|
11.3
x
|
FCF Yield
|
15.9%
|
20.7%
|
26.4%
|
0.05%
|
3.01%
|
-26.1%
|
8.01%
|
8.81%
|
Price to Book
|
0.6
x
|
0.53
x
|
0.68
x
|
0.58
x
|
0.63
x
|
0.77
x
|
0.75
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
111,252
|
106,458
|
107,114
|
102,292
|
98,451
|
100,597
|
-
|
-
|
Reference price
2 |
966.0
|
893.0
|
1,239
|
1,135
|
1,282
|
1,613
|
1,613
|
1,613
|
Announcement Date
|
5/9/19
|
5/14/20
|
5/14/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
718,638
|
733,575
|
768,113
|
713,768
|
720,584
|
720,000
|
732,000
|
745,000
|
EBITDA
1 |
27,734
|
23,798
|
38,268
|
30,515
|
-
|
26,500
|
28,500
|
30,200
|
EBIT
1 |
17,842
|
12,284
|
26,785
|
18,796
|
19,186
|
14,800
|
16,300
|
17,500
|
Operating Margin
|
2.48%
|
1.67%
|
3.49%
|
2.63%
|
2.66%
|
2.06%
|
2.23%
|
2.35%
|
Earnings before Tax (EBT)
1 |
17,391
|
13,506
|
25,273
|
19,764
|
16,901
|
12,500
|
13,400
|
14,700
|
Net income
1 |
11,642
|
10,977
|
16,633
|
13,109
|
11,393
|
8,700
|
9,300
|
10,200
|
Net margin
|
1.62%
|
1.5%
|
2.17%
|
1.84%
|
1.58%
|
1.21%
|
1.27%
|
1.37%
|
EPS
2 |
105.3
|
101.3
|
155.3
|
125.4
|
112.4
|
86.50
|
92.40
|
91.90
|
Free Cash Flow
1 |
17,050
|
19,719
|
34,989
|
58
|
3,803
|
-42,300
|
13,000
|
14,300
|
FCF margin
|
2.37%
|
2.69%
|
4.56%
|
0.01%
|
0.53%
|
-5.88%
|
1.78%
|
1.92%
|
FCF Conversion (EBITDA)
|
61.48%
|
82.86%
|
91.43%
|
0.19%
|
-
|
-
|
45.61%
|
47.35%
|
FCF Conversion (Net income)
|
146.45%
|
179.64%
|
210.36%
|
0.44%
|
33.38%
|
-
|
139.78%
|
140.2%
|
Dividend per Share
2 |
32.00
|
34.00
|
46.00
|
44.00
|
44.00
|
44.00
|
44.00
|
44.00
|
Announcement Date
|
5/9/19
|
5/14/20
|
5/14/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
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 |
396,736
|
382,629
|
348,768
|
180,040
|
164,854
|
351,115
|
187,439
|
160,941
|
352,577
|
185,031
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
10,761
|
16,695
|
10,010
|
3,016
|
3,121
|
10,333
|
3,883
|
1,771
|
10,779
|
1,498
|
Operating Margin
|
2.71%
|
4.36%
|
2.87%
|
1.68%
|
1.89%
|
2.94%
|
2.07%
|
1.1%
|
3.06%
|
0.81%
|
Earnings before Tax (EBT)
1 |
11,639
|
15,599
|
11,194
|
3,622
|
3,186
|
10,469
|
3,714
|
1,805
|
10,798
|
1,546
|
Net income
1 |
9,264
|
10,395
|
7,606
|
2,280
|
2,171
|
7,070
|
2,312
|
1,093
|
7,216
|
835
|
Net margin
|
2.34%
|
2.72%
|
2.18%
|
1.27%
|
1.32%
|
2.01%
|
1.23%
|
0.68%
|
2.05%
|
0.45%
|
EPS
2 |
84.40
|
97.10
|
71.56
|
22.41
|
21.22
|
69.11
|
22.81
|
11.11
|
73.30
|
7.950
|
Dividend per Share
|
18.00
|
20.00
|
22.00
|
-
|
-
|
22.00
|
-
|
-
|
22.00
|
-
|
Announcement Date
|
10/31/19
|
11/12/20
|
11/10/21
|
2/4/22
|
8/3/22
|
11/4/22
|
2/3/23
|
8/2/23
|
11/2/23
|
2/2/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
53,698
|
43,391
|
13,693
|
25,674
|
32,781
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.936
x
|
1.823
x
|
0.3578
x
|
0.8414
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
17,050
|
19,719
|
34,989
|
58
|
3,803
|
-42,300
|
13,000
|
14,300
|
ROE (net income / shareholders' equity)
|
6.7%
|
6.1%
|
8.9%
|
6.7%
|
5.7%
|
4.2%
|
4.3%
|
4.5%
|
ROA (Net income/ Total Assets)
|
5.21%
|
3.79%
|
7.55%
|
5.65%
|
5.15%
|
3.8%
|
3.8%
|
4.1%
|
Assets
1 |
223,575
|
289,916
|
220,161
|
232,008
|
221,176
|
228,947
|
244,737
|
248,780
|
Book Value Per Share
2 |
1,602
|
1,686
|
1,810
|
1,950
|
2,048
|
2,102
|
2,150
|
2,103
|
Cash Flow per Share
|
195.0
|
205.0
|
255.0
|
231.0
|
217.0
|
-
|
-
|
-
|
Capex
1 |
11,254
|
8,928
|
6,632
|
7,441
|
5,900
|
69,000
|
10,000
|
10,000
|
Capex / Sales
|
1.57%
|
1.22%
|
0.86%
|
1.04%
|
0.82%
|
9.58%
|
1.37%
|
1.34%
|
Announcement Date
|
5/9/19
|
5/14/20
|
5/14/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
Last Close Price
1,613
JPY Average target price
1,350
JPY Spread / Average Target -16.31% Consensus |