Delayed
Japan Exchange
01:37:41 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
950
JPY
|
-0.21%
|
|
-0.11%
|
+0.85%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,412
|
21,039
|
23,578
|
13,475
|
14,509
|
13,294
|
-
|
-
|
Enterprise Value (EV)
1 |
17,333
|
19,022
|
20,218
|
10,470
|
15,791
|
13,294
|
13,294
|
13,294
|
P/E ratio
|
11.1
x
|
12.6
x
|
11.5
x
|
8.95
x
|
12.2
x
|
16.9
x
|
12.3
x
|
10.4
x
|
Yield
|
2.08%
|
1.93%
|
1.85%
|
3.11%
|
2.89%
|
3.15%
|
3.89%
|
4.41%
|
Capitalization / Revenue
|
0.56
x
|
0.68
x
|
0.69
x
|
0.44
x
|
0.47
x
|
0.39
x
|
0.37
x
|
0.37
x
|
EV / Revenue
|
0.56
x
|
0.68
x
|
0.69
x
|
0.44
x
|
0.47
x
|
0.39
x
|
0.37
x
|
0.37
x
|
EV / EBITDA
|
6.78
x
|
7.91
x
|
7.76
x
|
5.4
x
|
6.99
x
|
7.23
x
|
6.04
x
|
5.32
x
|
EV / FCF
|
8.11
x
|
-
|
14.8
x
|
26
x
|
-
|
17.7
x
|
20.8
x
|
18
x
|
FCF Yield
|
12.3%
|
-
|
6.77%
|
3.84%
|
-
|
5.63%
|
4.8%
|
5.56%
|
Price to Book
|
1.33
x
|
1.47
x
|
1.47
x
|
0.82
x
|
0.84
x
|
0.76
x
|
0.73
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
14,510
|
14,510
|
14,510
|
13,964
|
13,964
|
13,964
|
-
|
-
|
Reference price
2 |
1,200
|
1,450
|
1,625
|
965.0
|
1,039
|
952.0
|
952.0
|
952.0
|
Announcement Date
|
8/7/19
|
8/11/20
|
8/10/21
|
8/10/22
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
31,209
|
31,163
|
34,068
|
30,860
|
30,865
|
34,500
|
36,000
|
36,400
|
EBITDA
1 |
2,569
|
2,659
|
3,037
|
2,497
|
2,075
|
1,839
|
2,200
|
2,500
|
EBIT
1 |
2,073
|
2,180
|
2,569
|
2,010
|
1,547
|
1,000
|
1,400
|
1,700
|
Operating Margin
|
6.64%
|
7%
|
7.54%
|
6.51%
|
5.01%
|
2.9%
|
3.89%
|
4.67%
|
Earnings before Tax (EBT)
1 |
2,252
|
2,406
|
2,846
|
2,225
|
1,765
|
1,200
|
1,600
|
1,900
|
Net income
1 |
1,540
|
1,642
|
2,009
|
1,523
|
1,200
|
800
|
1,100
|
1,300
|
Net margin
|
4.93%
|
5.27%
|
5.9%
|
4.94%
|
3.89%
|
2.32%
|
3.06%
|
3.57%
|
EPS
2 |
107.8
|
115.1
|
141.5
|
107.8
|
84.85
|
56.30
|
77.40
|
91.50
|
Free Cash Flow
1 |
2,147
|
-
|
1,597
|
518
|
-
|
749
|
638
|
739
|
FCF margin
|
6.88%
|
-
|
4.69%
|
1.68%
|
-
|
2.17%
|
1.77%
|
2.03%
|
FCF Conversion (EBITDA)
|
83.57%
|
-
|
52.58%
|
20.74%
|
-
|
40.73%
|
29%
|
29.56%
|
FCF Conversion (Net income)
|
139.42%
|
-
|
79.49%
|
34.01%
|
-
|
93.62%
|
58%
|
56.85%
|
Dividend per Share
2 |
25.00
|
28.00
|
30.00
|
30.00
|
30.00
|
30.00
|
37.00
|
42.00
|
Announcement Date
|
8/7/19
|
8/11/20
|
8/10/21
|
8/10/22
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
15,698
|
18,104
|
8,447
|
7,651
|
7,914
|
15,565
|
7,118
|
8,177
|
7,432
|
8,097
|
15,529
|
7,263
|
8,073
|
7,403
|
9,466
|
16,869
|
8,300
|
9,331
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
998
|
1,620
|
548
|
477
|
594
|
1,071
|
398
|
541
|
308
|
575
|
883
|
382
|
282
|
125
|
260
|
385
|
300
|
315
|
Operating Margin
|
6.36%
|
8.95%
|
6.49%
|
6.23%
|
7.51%
|
6.88%
|
5.59%
|
6.62%
|
4.14%
|
7.1%
|
5.69%
|
5.26%
|
3.49%
|
1.69%
|
2.75%
|
2.28%
|
3.61%
|
3.38%
|
Earnings before Tax (EBT)
1 |
1,113
|
1,779
|
608
|
531
|
651
|
1,182
|
451
|
592
|
366
|
637
|
1,003
|
435
|
327
|
171
|
320
|
491
|
300
|
409
|
Net income
1 |
763
|
1,227
|
467
|
364
|
448
|
812
|
309
|
402
|
249
|
438
|
687
|
298
|
215
|
111
|
222
|
333
|
200
|
267
|
Net margin
|
4.86%
|
6.78%
|
5.53%
|
4.76%
|
5.66%
|
5.22%
|
4.34%
|
4.92%
|
3.35%
|
5.41%
|
4.42%
|
4.1%
|
2.66%
|
1.5%
|
2.35%
|
1.97%
|
2.41%
|
2.86%
|
EPS
|
53.40
|
86.58
|
-
|
25.60
|
-
|
57.12
|
22.07
|
-
|
17.76
|
-
|
48.79
|
20.97
|
-
|
7.850
|
-
|
23.48
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
2/10/21
|
8/10/21
|
11/8/21
|
2/7/22
|
2/7/22
|
5/9/22
|
8/10/22
|
11/7/22
|
2/6/23
|
2/6/23
|
5/8/23
|
8/10/23
|
11/6/23
|
2/13/24
|
2/13/24
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
1,282
|
-
|
-
|
-
|
Net Cash position
|
79
|
2,017
|
3,360
|
3,005
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.6178
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,147
|
-
|
1,597
|
518
|
-
|
749
|
638
|
739
|
ROE (net income / shareholders' equity)
|
12.5%
|
12.2%
|
13.5%
|
9.5%
|
7.1%
|
4.5%
|
6%
|
6.9%
|
ROA (Net income/ Total Assets)
|
12.8%
|
13%
|
14.5%
|
10.8%
|
7.5%
|
4.5%
|
5.9%
|
6.9%
|
Assets
1 |
12,027
|
12,651
|
13,900
|
14,055
|
15,998
|
17,778
|
18,644
|
18,841
|
Book Value Per Share
2 |
901.0
|
989.0
|
1,102
|
1,174
|
1,231
|
1,260
|
1,302
|
1,351
|
Cash Flow per Share
|
142.0
|
149.0
|
174.0
|
142.0
|
122.0
|
-
|
-
|
-
|
Capex
1 |
252
|
173
|
648
|
1,049
|
4,417
|
509
|
1,000
|
1,200
|
Capex / Sales
|
0.81%
|
0.56%
|
1.9%
|
3.4%
|
14.31%
|
1.48%
|
2.78%
|
3.3%
|
Announcement Date
|
8/7/19
|
8/11/20
|
8/10/21
|
8/10/22
|
8/10/23
|
-
|
-
|
-
|
|