Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,592
JPY
|
+0.58%
|
|
-6.26%
|
-4.88%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
146,844
|
91,524
|
152,927
|
132,560
|
98,207
|
105,813
|
-
|
-
|
Enterprise Value (EV)
1 |
116,435
|
61,734
|
134,310
|
98,932
|
76,313
|
82,117
|
78,939
|
72,748
|
P/E ratio
|
18
x
|
12.9
x
|
43.7
x
|
20
x
|
37.4
x
|
30.6
x
|
16.9
x
|
12
x
|
Yield
|
1.95%
|
3.7%
|
1.09%
|
2.37%
|
3.08%
|
2.7%
|
2.9%
|
3.55%
|
Capitalization / Revenue
|
3.01
x
|
1.61
x
|
3.58
x
|
2.43
x
|
1.45
x
|
1.52
x
|
1.37
x
|
1.22
x
|
EV / Revenue
|
2.39
x
|
1.09
x
|
3.14
x
|
1.81
x
|
1.13
x
|
1.18
x
|
1.02
x
|
0.84
x
|
EV / EBITDA
|
8.78
x
|
4.83
x
|
13.6
x
|
8.47
x
|
11.3
x
|
12
x
|
6.77
x
|
4.48
x
|
EV / FCF
|
19
x
|
15.8
x
|
38.4
x
|
11.8
x
|
148
x
|
25
x
|
13.2
x
|
7.4
x
|
FCF Yield
|
5.26%
|
6.34%
|
2.61%
|
8.46%
|
0.68%
|
4%
|
7.55%
|
13.5%
|
Price to Book
|
4.22
x
|
2.42
x
|
4.21
x
|
3.27
x
|
2.79
x
|
3.28
x
|
2.98
x
|
2.56
x
|
Nbr of stocks (in thousands)
|
45,604
|
45,264
|
44,781
|
44,905
|
43,092
|
40,823
|
-
|
-
|
Reference price
2 |
3,220
|
2,022
|
3,415
|
2,952
|
2,279
|
2,592
|
2,592
|
2,592
|
Announcement Date
|
5/14/19
|
5/13/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
48,733
|
56,848
|
42,725
|
54,544
|
67,716
|
69,475
|
77,017
|
86,660
|
EBITDA
1 |
13,259
|
12,769
|
9,901
|
11,687
|
6,766
|
6,838
|
11,653
|
16,235
|
EBIT
1 |
11,661
|
11,005
|
7,771
|
9,633
|
4,249
|
4,531
|
9,285
|
13,826
|
Operating Margin
|
23.93%
|
19.36%
|
18.19%
|
17.66%
|
6.27%
|
6.52%
|
12.06%
|
15.95%
|
Earnings before Tax (EBT)
1 |
11,689
|
10,608
|
5,813
|
9,976
|
3,813
|
5,334
|
9,670
|
14,572
|
Net income
1 |
8,144
|
7,125
|
3,502
|
6,628
|
2,695
|
3,519
|
6,262
|
8,842
|
Net margin
|
16.71%
|
12.53%
|
8.2%
|
12.15%
|
3.98%
|
5.07%
|
8.13%
|
10.2%
|
EPS
2 |
179.0
|
156.2
|
78.19
|
147.7
|
60.98
|
84.74
|
153.2
|
216.3
|
Free Cash Flow
1 |
6,124
|
3,917
|
3,502
|
8,367
|
517
|
3,281
|
5,961
|
9,830
|
FCF margin
|
12.57%
|
6.89%
|
8.2%
|
15.34%
|
0.76%
|
4.72%
|
7.74%
|
11.34%
|
FCF Conversion (EBITDA)
|
46.19%
|
30.68%
|
35.37%
|
71.59%
|
7.64%
|
47.98%
|
51.15%
|
60.55%
|
FCF Conversion (Net income)
|
75.2%
|
54.98%
|
100%
|
126.24%
|
19.18%
|
93.23%
|
95.18%
|
111.17%
|
Dividend per Share
2 |
62.80
|
74.80
|
37.10
|
70.10
|
70.10
|
70.08
|
75.12
|
91.90
|
Announcement Date
|
5/14/19
|
5/13/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
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
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
28,204
|
28,644
|
20,650
|
22,075
|
12,984
|
25,044
|
13,860
|
15,640
|
-
|
15,791
|
16,613
|
32,404
|
17,160
|
18,152
|
35,312
|
16,499
|
16,580
|
33,079
|
16,655
|
19,707
|
EBITDA
|
-
|
-
|
-
|
-
|
2,740
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,392
|
1,006
|
-
|
-
|
-
|
EBIT
1 |
6,200
|
4,805
|
2,917
|
4,854
|
2,430
|
4,740
|
2,512
|
2,381
|
4,893
|
1,802
|
898
|
2,700
|
1,244
|
546
|
1,790
|
755
|
326
|
1,081
|
1,463
|
2,074
|
Operating Margin
|
21.98%
|
16.77%
|
14.13%
|
21.99%
|
18.72%
|
18.93%
|
18.12%
|
15.22%
|
-
|
11.41%
|
5.41%
|
8.33%
|
7.25%
|
3.01%
|
5.07%
|
4.58%
|
1.97%
|
3.27%
|
8.78%
|
10.53%
|
Earnings before Tax (EBT)
1 |
6,164
|
4,444
|
2,378
|
3,435
|
2,493
|
4,840
|
2,660
|
-
|
-
|
1,803
|
1,055
|
2,858
|
1,508
|
-52
|
1,456
|
929
|
277
|
1,206
|
2,281
|
2,187
|
Net income
1 |
4,108
|
3,017
|
1,549
|
1,953
|
1,725
|
3,240
|
1,797
|
1,591
|
3,388
|
1,144
|
721
|
1,865
|
1,034
|
-86
|
948
|
585
|
190
|
775
|
1,557
|
1,423
|
Net margin
|
14.57%
|
10.53%
|
7.5%
|
8.85%
|
13.29%
|
12.94%
|
12.97%
|
10.17%
|
-
|
7.24%
|
4.34%
|
5.76%
|
6.03%
|
-0.47%
|
2.68%
|
3.55%
|
1.15%
|
2.34%
|
9.35%
|
7.22%
|
EPS
|
90.06
|
-
|
34.59
|
-
|
38.42
|
72.26
|
40.03
|
35.42
|
-
|
25.46
|
-
|
41.59
|
23.51
|
-
|
-
|
14.12
|
-
|
18.84
|
37.99
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/19
|
5/13/20
|
11/12/20
|
5/13/21
|
11/11/21
|
11/11/21
|
2/10/22
|
5/12/22
|
5/12/22
|
8/10/22
|
11/10/22
|
11/10/22
|
2/9/23
|
5/11/23
|
5/11/23
|
8/9/23
|
11/9/23
|
11/9/23
|
2/8/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
30,409
|
29,790
|
18,617
|
33,628
|
21,894
|
23,696
|
26,874
|
33,065
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,124
|
3,917
|
3,502
|
8,367
|
517
|
3,281
|
5,961
|
9,830
|
ROE (net income / shareholders' equity)
|
25.8%
|
19.6%
|
9.45%
|
17.2%
|
7.2%
|
10.8%
|
17.2%
|
22.3%
|
ROA (Net income/ Total Assets)
|
26.2%
|
21.7%
|
16.1%
|
19.7%
|
8.44%
|
6.62%
|
11.9%
|
16.7%
|
Assets
1 |
31,087
|
32,783
|
21,734
|
33,623
|
31,915
|
53,136
|
52,568
|
52,863
|
Book Value Per Share
2 |
763.0
|
835.0
|
811.0
|
904.0
|
817.0
|
790.0
|
869.0
|
1,013
|
Cash Flow per Share
2 |
204.0
|
184.0
|
116.0
|
185.0
|
104.0
|
141.0
|
168.0
|
244.0
|
Capex
1 |
1,501
|
1,757
|
1,818
|
1,975
|
2,752
|
2,397
|
2,276
|
2,298
|
Capex / Sales
|
3.08%
|
3.09%
|
4.26%
|
3.62%
|
4.06%
|
3.45%
|
2.96%
|
2.65%
|
Announcement Date
|
5/14/19
|
5/13/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
2,592
JPY Average target price
3,217
JPY Spread / Average Target +24.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.88% | 668M | | -12.57% | 5.47B | | -19.49% | 1.83B | | -25.90% | 1.04B | | -16.36% | 913M | | -19.20% | 732M | | +8.73% | 235M | | -46.62% | 200M | | +5.56% | 191M | | +7.19% | 136M |
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