Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,769
JPY
|
+0.33%
|
|
+0.60%
|
+2.86%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
160,397
|
151,323
|
144,638
|
125,920
|
162,308
|
153,993
|
-
|
-
|
Enterprise Value (EV)
1 |
112,857
|
126,289
|
124,945
|
128,478
|
209,293
|
185,893
|
171,393
|
159,693
|
P/E ratio
|
13.4
x
|
16.8
x
|
23.8
x
|
19.2
x
|
-17.3
x
|
5.3
x
|
10.6
x
|
10.1
x
|
Yield
|
2.41%
|
2.65%
|
2.77%
|
3.28%
|
2.35%
|
3.61%
|
3.25%
|
3.43%
|
Capitalization / Revenue
|
0.68
x
|
0.68
x
|
0.67
x
|
0.56
x
|
0.63
x
|
0.42
x
|
0.47
x
|
0.46
x
|
EV / Revenue
|
0.48
x
|
0.56
x
|
0.57
x
|
0.57
x
|
0.82
x
|
0.51
x
|
0.53
x
|
0.48
x
|
EV / EBITDA
|
3.41
x
|
3.96
x
|
4.25
x
|
4.67
x
|
17
x
|
3.06
x
|
4.77
x
|
4.39
x
|
EV / FCF
|
7.06
x
|
17.1
x
|
26.8
x
|
-8.3
x
|
-29.4
x
|
12.1
x
|
6.61
x
|
9.24
x
|
FCF Yield
|
14.2%
|
5.85%
|
3.73%
|
-12.1%
|
-3.4%
|
8.23%
|
15.1%
|
10.8%
|
Price to Book
|
0.85
x
|
0.81
x
|
0.74
x
|
0.61
x
|
0.83
x
|
0.71
x
|
0.67
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
60,390
|
60,772
|
60,772
|
60,772
|
56,065
|
55,613
|
-
|
-
|
Reference price
2 |
2,656
|
2,490
|
2,380
|
2,072
|
2,895
|
2,769
|
2,769
|
2,769
|
Announcement Date
|
5/10/19
|
5/29/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
235,762
|
224,170
|
217,423
|
226,562
|
255,857
|
364,600
|
325,833
|
334,000
|
EBITDA
1 |
33,143
|
31,865
|
29,410
|
27,503
|
12,284
|
60,700
|
35,950
|
36,400
|
EBIT
1 |
20,576
|
17,927
|
14,201
|
10,297
|
522
|
48,350
|
23,967
|
24,967
|
Operating Margin
|
8.73%
|
8%
|
6.53%
|
4.54%
|
0.2%
|
13.26%
|
7.36%
|
7.48%
|
Earnings before Tax (EBT)
1 |
20,562
|
15,491
|
12,590
|
13,783
|
-6,661
|
47,700
|
23,950
|
24,650
|
Net income
1 |
12,256
|
8,961
|
6,044
|
6,509
|
-9,538
|
28,700
|
14,533
|
15,267
|
Net margin
|
5.2%
|
4%
|
2.78%
|
2.87%
|
-3.73%
|
7.87%
|
4.46%
|
4.57%
|
EPS
2 |
198.7
|
148.3
|
100.0
|
107.6
|
-167.0
|
522.4
|
260.5
|
273.5
|
Free Cash Flow
1 |
15,976
|
7,387
|
4,666
|
-15,484
|
-7,122
|
15,300
|
25,932
|
17,278
|
FCF margin
|
6.78%
|
3.3%
|
2.15%
|
-6.83%
|
-2.78%
|
4.2%
|
7.96%
|
5.17%
|
FCF Conversion (EBITDA)
|
48.2%
|
23.18%
|
15.87%
|
-
|
-
|
25.21%
|
72.13%
|
47.47%
|
FCF Conversion (Net income)
|
130.35%
|
82.43%
|
77.2%
|
-
|
-
|
53.31%
|
178.43%
|
113.17%
|
Dividend per Share
2 |
64.00
|
66.00
|
66.00
|
68.00
|
68.00
|
100.0
|
90.00
|
95.00
|
Announcement Date
|
5/10/19
|
5/29/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
108,505
|
88,625
|
128,798
|
54,939
|
103,154
|
55,555
|
67,853
|
52,980
|
59,162
|
112,142
|
66,361
|
77,354
|
-
|
69,680
|
88,159
|
157,839
|
101,867
|
104,494
|
94,000
|
78,000
|
73,000
|
77,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,018
|
1,589
|
12,612
|
3,705
|
5,735
|
2,904
|
1,658
|
-913
|
-3,798
|
-4,711
|
3,090
|
2,143
|
5,233
|
4,150
|
12,633
|
16,783
|
18,552
|
13,365
|
12,300
|
5,200
|
1,800
|
7,700
|
Operating Margin
|
8.31%
|
1.79%
|
9.79%
|
6.74%
|
5.56%
|
5.23%
|
2.44%
|
-1.72%
|
-6.42%
|
-4.2%
|
4.66%
|
2.77%
|
-
|
5.96%
|
14.33%
|
10.63%
|
18.21%
|
12.79%
|
13.09%
|
6.67%
|
2.47%
|
10%
|
Earnings before Tax (EBT)
|
8,186
|
1,864
|
11,102
|
-
|
5,332
|
6,527
|
-
|
-1,291
|
-
|
-5,405
|
2,267
|
-
|
-
|
4,420
|
-
|
14,140
|
18,149
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
4,859
|
-63
|
6,107
|
-
|
2,443
|
3,964
|
102
|
-1,899
|
-
|
-6,195
|
1,506
|
-
|
-
|
2,005
|
-
|
8,308
|
12,598
|
9,200
|
-
|
-
|
-
|
-
|
Net margin
|
4.48%
|
-0.07%
|
4.74%
|
-
|
2.37%
|
7.14%
|
0.15%
|
-3.58%
|
-
|
-5.52%
|
2.27%
|
-
|
-
|
2.88%
|
-
|
5.26%
|
12.37%
|
8.8%
|
-
|
-
|
-
|
-
|
EPS
|
80.43
|
-1.060
|
-
|
-
|
40.42
|
65.55
|
-
|
-31.99
|
-
|
-106.0
|
24.58
|
-
|
-
|
36.07
|
-
|
149.4
|
226.5
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
32.00
|
30.00
|
-
|
-
|
34.00
|
-
|
-
|
-
|
-
|
34.00
|
-
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
11/6/20
|
5/13/21
|
11/5/21
|
11/5/21
|
3/14/22
|
5/12/22
|
8/5/22
|
11/8/22
|
11/8/22
|
2/7/23
|
5/11/23
|
5/11/23
|
8/4/23
|
11/7/23
|
11/7/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
2,558
|
46,985
|
31,900
|
17,400
|
5,700
|
Net Cash position
1 |
47,540
|
25,034
|
19,693
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.093
x
|
3.825
x
|
0.5255
x
|
0.484
x
|
0.1566
x
|
Free Cash Flow
1 |
15,976
|
7,387
|
4,666
|
-15,484
|
-7,122
|
15,300
|
25,932
|
17,278
|
ROE (net income / shareholders' equity)
|
6.5%
|
4.8%
|
3%
|
3.3%
|
-4.8%
|
14.3%
|
6%
|
5%
|
ROA (Net income/ Total Assets)
|
6.62%
|
4.99%
|
1.89%
|
3%
|
-2.56%
|
7.9%
|
3.4%
|
2.8%
|
Assets
1 |
185,011
|
179,423
|
319,992
|
216,967
|
372,273
|
363,291
|
427,451
|
545,238
|
Book Value Per Share
2 |
3,134
|
3,065
|
3,196
|
3,395
|
3,475
|
3,915
|
4,124
|
4,313
|
Cash Flow per Share
|
344.0
|
316.0
|
271.0
|
305.0
|
38.90
|
-
|
-
|
-
|
Capex
1 |
8,324
|
10,687
|
8,464
|
4,809
|
9,817
|
11,000
|
11,250
|
11,250
|
Capex / Sales
|
3.53%
|
4.77%
|
3.89%
|
2.12%
|
3.84%
|
3.02%
|
3.45%
|
3.37%
|
Announcement Date
|
5/10/19
|
5/29/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
2,769
JPY Average target price
4,207
JPY Spread / Average Target +51.92% Consensus |