Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
6,680
JPY
|
+1.67%
|
|
+6.88%
|
-9.36%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
118,998
|
114,439
|
126,994
|
127,156
|
118,107
|
129,010
|
Enterprise Value (EV)
1 |
75,199
|
71,497
|
81,835
|
73,104
|
57,375
|
64,222
|
P/E ratio
|
12.8
x
|
11.9
x
|
13.3
x
|
8.64
x
|
7.28
x
|
7.47
x
|
Yield
|
1.41%
|
1.53%
|
1.37%
|
1.72%
|
2.05%
|
2.58%
|
Capitalization / Revenue
|
0.92
x
|
0.88
x
|
0.95
x
|
0.87
x
|
0.89
x
|
0.96
x
|
EV / Revenue
|
0.58
x
|
0.55
x
|
0.61
x
|
0.5
x
|
0.43
x
|
0.48
x
|
EV / EBITDA
|
3.8
x
|
3.49
x
|
3.84
x
|
2.59
x
|
1.81
x
|
1.92
x
|
EV / FCF
|
7.65
x
|
10.7
x
|
14.7
x
|
7.31
x
|
9.61
x
|
8.64
x
|
FCF Yield
|
13.1%
|
9.38%
|
6.8%
|
13.7%
|
10.4%
|
11.6%
|
Price to Book
|
1.05
x
|
0.96
x
|
1.02
x
|
0.92
x
|
0.79
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
30,434
|
30,436
|
30,237
|
30,239
|
30,245
|
30,249
|
Reference price
2 |
3,910
|
3,760
|
4,200
|
4,205
|
3,905
|
4,265
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
128,883
|
129,775
|
133,393
|
146,756
|
132,098
|
134,648
|
EBITDA
1 |
19,794
|
20,501
|
21,296
|
28,172
|
31,726
|
33,463
|
EBIT
1 |
12,335
|
12,645
|
13,284
|
19,812
|
22,710
|
24,095
|
Operating Margin
|
9.57%
|
9.74%
|
9.96%
|
13.5%
|
17.19%
|
17.89%
|
Earnings before Tax (EBT)
1 |
13,315
|
13,208
|
14,152
|
21,029
|
23,724
|
25,201
|
Net income
1 |
9,320
|
9,577
|
9,609
|
14,716
|
16,216
|
17,278
|
Net margin
|
7.23%
|
7.38%
|
7.2%
|
10.03%
|
12.28%
|
12.83%
|
EPS
2 |
306.2
|
314.7
|
316.5
|
486.7
|
536.2
|
571.2
|
Free Cash Flow
1 |
9,834
|
6,703
|
5,567
|
10,001
|
5,968
|
7,436
|
FCF margin
|
7.63%
|
5.17%
|
4.17%
|
6.81%
|
4.52%
|
5.52%
|
FCF Conversion (EBITDA)
|
49.68%
|
32.7%
|
26.14%
|
35.5%
|
18.81%
|
22.22%
|
FCF Conversion (Net income)
|
105.51%
|
69.99%
|
57.94%
|
67.96%
|
36.8%
|
43.04%
|
Dividend per Share
2 |
55.00
|
57.50
|
57.50
|
72.50
|
80.00
|
110.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
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
|
---|
Net sales
1 |
67,129
|
60,670
|
-
|
34,105
|
61,692
|
31,376
|
39,030
|
-
|
27,690
|
34,938
|
62,628
|
30,853
|
41,167
|
-
|
29,180
|
37,361
|
66,541
|
32,717
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,159
|
6,978
|
-
|
6,185
|
10,380
|
5,483
|
6,845
|
-
|
4,033
|
7,037
|
11,070
|
5,007
|
8,016
|
-
|
5,101
|
8,850
|
13,951
|
5,335
|
Operating Margin
|
10.66%
|
11.5%
|
-
|
18.14%
|
16.83%
|
17.48%
|
17.54%
|
-
|
14.56%
|
20.14%
|
17.68%
|
16.23%
|
19.47%
|
-
|
17.48%
|
23.69%
|
20.97%
|
16.31%
|
Earnings before Tax (EBT)
1 |
7,616
|
7,731
|
-
|
6,633
|
10,980
|
5,834
|
-
|
-
|
4,428
|
-
|
11,792
|
5,085
|
-
|
-
|
5,352
|
-
|
14,280
|
5,479
|
Net income
1 |
5,385
|
5,464
|
-
|
4,722
|
7,493
|
4,086
|
4,637
|
-
|
2,851
|
5,268
|
8,119
|
3,487
|
5,672
|
-
|
3,495
|
6,315
|
9,810
|
3,826
|
Net margin
|
8.02%
|
9.01%
|
-
|
13.85%
|
12.15%
|
13.02%
|
11.88%
|
-
|
10.3%
|
15.08%
|
12.96%
|
11.3%
|
13.78%
|
-
|
11.98%
|
16.9%
|
14.74%
|
11.69%
|
EPS
2 |
177.0
|
180.7
|
-
|
-
|
247.8
|
135.1
|
-
|
-
|
94.27
|
-
|
268.4
|
115.3
|
-
|
-
|
115.5
|
-
|
324.3
|
126.4
|
Dividend per Share
|
37.50
|
37.50
|
100.0
|
-
|
50.00
|
-
|
-
|
102.5
|
-
|
-
|
70.00
|
-
|
-
|
100.0
|
-
|
-
|
80.00
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
5/14/21
|
10/29/21
|
10/29/21
|
1/31/22
|
5/13/22
|
5/13/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
5/15/23
|
5/15/23
|
7/31/23
|
10/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
43,799
|
42,942
|
45,159
|
54,052
|
60,732
|
64,788
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9,834
|
6,703
|
5,567
|
10,001
|
5,968
|
7,436
|
ROE (net income / shareholders' equity)
|
8.5%
|
8.24%
|
7.89%
|
11.2%
|
11.3%
|
11%
|
ROA (Net income/ Total Assets)
|
5.08%
|
4.96%
|
5.04%
|
6.87%
|
7.33%
|
7.48%
|
Assets
1 |
183,472
|
192,956
|
190,783
|
214,222
|
221,216
|
230,854
|
Book Value Per Share
2 |
3,721
|
3,916
|
4,115
|
4,563
|
4,955
|
5,390
|
Cash Flow per Share
2 |
1,526
|
1,539
|
1,624
|
1,871
|
2,118
|
2,247
|
Capex
1 |
6,887
|
7,940
|
12,426
|
11,435
|
13,799
|
11,927
|
Capex / Sales
|
5.34%
|
6.12%
|
9.32%
|
7.79%
|
10.45%
|
8.86%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|