Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
9,351
JPY
|
+0.58%
|
|
+0.79%
|
-7.74%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
364,675
|
272,632
|
321,087
|
281,871
|
567,433
|
417,460
|
-
|
-
|
Enterprise Value (EV)
1 |
359,505
|
260,644
|
310,985
|
261,120
|
535,780
|
372,449
|
357,212
|
340,447
|
P/E ratio
|
39.7
x
|
25.3
x
|
29.9
x
|
19.6
x
|
27.1
x
|
18.6
x
|
17
x
|
15.9
x
|
Yield
|
0.53%
|
1%
|
0.99%
|
1.37%
|
0.87%
|
1.3%
|
1.4%
|
1.52%
|
Capitalization / Revenue
|
4.29
x
|
2.78
x
|
3.55
x
|
2.87
x
|
4.93
x
|
3.32
x
|
3.04
x
|
2.81
x
|
EV / Revenue
|
4.23
x
|
2.66
x
|
3.44
x
|
2.66
x
|
4.66
x
|
2.96
x
|
2.61
x
|
2.29
x
|
EV / EBITDA
|
26.8
x
|
13.6
x
|
18.8
x
|
14.4
x
|
22.6
x
|
13.7
x
|
12
x
|
11.4
x
|
EV / FCF
|
31.5
x
|
24.4
x
|
73.9
x
|
16
x
|
29.6
x
|
24.5
x
|
19.6
x
|
16.6
x
|
FCF Yield
|
3.18%
|
4.1%
|
1.35%
|
6.25%
|
3.38%
|
4.07%
|
5.11%
|
6.04%
|
Price to Book
|
9.22
x
|
5.83
x
|
6.08
x
|
4.44
x
|
7.1
x
|
4.38
x
|
3.66
x
|
3.12
x
|
Nbr of stocks (in thousands)
|
45,245
|
45,288
|
45,351
|
45,390
|
45,034
|
44,903
|
-
|
-
|
Reference price
2 |
8,060
|
6,020
|
7,080
|
6,210
|
12,600
|
9,297
|
9,297
|
9,297
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
84,934
|
97,899
|
90,479
|
98,235
|
115,052
|
125,656
|
137,106
|
148,527
|
EBITDA
1 |
13,393
|
19,202
|
16,507
|
18,170
|
23,666
|
27,129
|
29,875
|
29,867
|
EBIT
1 |
11,861
|
17,480
|
14,838
|
16,501
|
21,904
|
23,357
|
26,096
|
28,397
|
Operating Margin
|
13.96%
|
17.86%
|
16.4%
|
16.8%
|
19.04%
|
18.59%
|
19.03%
|
19.12%
|
Earnings before Tax (EBT)
1 |
12,702
|
16,070
|
15,557
|
20,131
|
27,892
|
30,566
|
33,036
|
35,574
|
Net income
1 |
9,243
|
10,770
|
10,734
|
14,350
|
20,977
|
22,571
|
24,755
|
26,587
|
Net margin
|
10.88%
|
11%
|
11.86%
|
14.61%
|
18.23%
|
17.96%
|
18.06%
|
17.9%
|
EPS
2 |
203.1
|
237.9
|
236.6
|
316.3
|
465.7
|
499.4
|
545.3
|
584.3
|
Free Cash Flow
1 |
11,427
|
10,678
|
4,206
|
16,327
|
18,112
|
15,176
|
18,240
|
20,561
|
FCF margin
|
13.45%
|
10.91%
|
4.65%
|
16.62%
|
15.74%
|
12.08%
|
13.3%
|
13.84%
|
FCF Conversion (EBITDA)
|
85.32%
|
55.61%
|
25.48%
|
89.86%
|
76.53%
|
55.94%
|
61.06%
|
68.84%
|
FCF Conversion (Net income)
|
123.63%
|
99.15%
|
39.18%
|
113.78%
|
86.34%
|
67.24%
|
73.68%
|
77.33%
|
Dividend per Share
2 |
42.50
|
60.00
|
70.00
|
85.00
|
110.0
|
120.8
|
130.0
|
141.0
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
41,168
|
56,731
|
31,558
|
58,921
|
21,130
|
38,208
|
35,574
|
24,453
|
60,027
|
21,099
|
24,210
|
45,309
|
41,437
|
28,306
|
69,743
|
23,150
|
27,946
|
51,096
|
43,736
|
30,836
|
26,000
|
31,000
|
50,500
|
33,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,537
|
11,943
|
1,236
|
13,602
|
2,164
|
3,299
|
10,858
|
2,344
|
13,202
|
2,266
|
3,011
|
5,277
|
13,004
|
3,623
|
16,627
|
2,263
|
3,807
|
6,070
|
13,119
|
4,112
|
2,700
|
4,500
|
15,500
|
4,300
|
Operating Margin
|
13.45%
|
21.05%
|
3.92%
|
23.09%
|
10.24%
|
8.63%
|
30.52%
|
9.59%
|
21.99%
|
10.74%
|
12.44%
|
11.65%
|
31.38%
|
12.8%
|
23.84%
|
9.78%
|
13.62%
|
11.88%
|
30%
|
13.34%
|
10.38%
|
14.52%
|
30.69%
|
12.84%
|
Earnings before Tax (EBT)
|
5,273
|
-
|
1,105
|
-
|
2,137
|
3,848
|
11,609
|
4,674
|
16,283
|
3,452
|
3,981
|
7,433
|
14,470
|
5,989
|
20,459
|
4,131
|
5,499
|
9,630
|
14,396
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3,597
|
7,173
|
623
|
10,111
|
1,397
|
2,632
|
8,157
|
3,561
|
11,718
|
2,603
|
3,241
|
5,844
|
10,424
|
4,709
|
15,133
|
3,347
|
3,976
|
7,323
|
10,251
|
4,551
|
3,550
|
4,250
|
11,800
|
5,900
|
Net margin
|
8.74%
|
12.64%
|
1.97%
|
17.16%
|
6.61%
|
6.89%
|
22.93%
|
14.56%
|
19.52%
|
12.34%
|
13.39%
|
12.9%
|
25.16%
|
16.64%
|
21.7%
|
14.46%
|
14.23%
|
14.33%
|
23.44%
|
14.76%
|
13.65%
|
13.71%
|
23.37%
|
17.61%
|
EPS
|
79.47
|
-
|
13.77
|
-
|
-
|
58.01
|
179.8
|
-
|
-
|
57.74
|
-
|
129.7
|
231.4
|
-
|
-
|
74.30
|
-
|
162.5
|
227.4
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
15.00
|
-
|
15.00
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/6/19
|
5/14/20
|
11/6/20
|
5/14/21
|
11/5/21
|
11/5/21
|
2/8/22
|
5/13/22
|
5/13/22
|
8/5/22
|
11/8/22
|
11/8/22
|
2/7/23
|
5/12/23
|
5/12/23
|
8/3/23
|
11/7/23
|
11/7/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,170
|
11,988
|
10,102
|
20,751
|
31,653
|
45,012
|
60,248
|
77,014
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11,427
|
10,678
|
4,206
|
16,327
|
18,112
|
15,176
|
18,240
|
20,561
|
ROE (net income / shareholders' equity)
|
24.7%
|
25%
|
21.6%
|
24.7%
|
29.3%
|
26.1%
|
23.8%
|
21.6%
|
ROA (Net income/ Total Assets)
|
17.4%
|
20.5%
|
18.4%
|
21.3%
|
25.8%
|
21.4%
|
20.3%
|
19%
|
Assets
1 |
52,987
|
52,561
|
58,311
|
67,368
|
81,270
|
105,310
|
121,946
|
139,930
|
Book Value Per Share
2 |
874.0
|
1,032
|
1,164
|
1,399
|
1,774
|
2,124
|
2,538
|
2,982
|
Cash Flow per Share
2 |
237.0
|
276.0
|
273.0
|
353.0
|
505.0
|
554.0
|
618.0
|
680.0
|
Capex
1 |
742
|
2,972
|
3,195
|
1,722
|
2,110
|
2,833
|
2,833
|
2,833
|
Capex / Sales
|
0.87%
|
3.04%
|
3.53%
|
1.75%
|
1.83%
|
2.25%
|
2.07%
|
1.91%
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
9,297
JPY Average target price
12,833
JPY Spread / Average Target +38.04% Consensus |