Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,794
JPY
|
+0.21%
|
|
+1.09%
|
+27.19%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,056,798
|
1,020,549
|
1,389,057
|
1,205,931
|
1,058,225
|
1,974,028
|
-
|
-
|
Enterprise Value (EV)
1 |
932,253
|
883,719
|
1,216,508
|
1,047,044
|
1,012,386
|
1,860,697
|
1,835,534
|
1,817,052
|
P/E ratio
|
21.5
x
|
21.4
x
|
27
x
|
24.2
x
|
22.9
x
|
32.1
x
|
31.8
x
|
30.2
x
|
Yield
|
3.55%
|
2.83%
|
2.62%
|
3.15%
|
3.12%
|
2.4%
|
1.99%
|
2.1%
|
Capitalization / Revenue
|
8.72
x
|
8.25
x
|
10.4
x
|
8.9
x
|
7.9
x
|
12.9
x
|
12.2
x
|
11.8
x
|
EV / Revenue
|
7.7
x
|
7.14
x
|
9.12
x
|
7.73
x
|
7.56
x
|
12.2
x
|
11.4
x
|
10.8
x
|
EV / EBITDA
|
11.4
x
|
10.4
x
|
13.3
x
|
11.5
x
|
11.6
x
|
18.5
x
|
16.5
x
|
15.5
x
|
EV / FCF
|
19,168,365
x
|
15,870,818
x
|
17,320,049
x
|
18,748,432
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.71
x
|
3.42
x
|
4.32
x
|
3.82
x
|
3.37
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
535,630
|
535,440
|
535,282
|
527,529
|
524,263
|
520,303
|
-
|
-
|
Reference price
2 |
1,973
|
1,906
|
2,595
|
2,286
|
2,018
|
3,794
|
3,794
|
3,794
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/28/21
|
4/26/22
|
4/27/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
121,134
|
123,688
|
133,343
|
135,432
|
133,991
|
152,988
|
161,656
|
167,572
|
EBITDA
1 |
81,731
|
85,032
|
91,348
|
90,998
|
87,224
|
100,845
|
111,331
|
116,893
|
EBIT
1 |
69,535
|
68,533
|
74,565
|
73,473
|
68,253
|
84,651
|
88,321
|
92,219
|
Operating Margin
|
57.4%
|
55.41%
|
55.92%
|
54.25%
|
50.94%
|
55.33%
|
54.64%
|
55.03%
|
Earnings before Tax (EBT)
1 |
70,786
|
69,095
|
74,732
|
73,429
|
68,207
|
85,033
|
91,960
|
97,502
|
Net income
1 |
49,057
|
47,609
|
51,389
|
49,955
|
46,342
|
61,560
|
62,052
|
65,317
|
Net margin
|
40.5%
|
38.49%
|
38.54%
|
36.89%
|
34.59%
|
40.24%
|
38.39%
|
38.98%
|
EPS
2 |
91.58
|
88.91
|
96.00
|
94.35
|
88.03
|
118.3
|
119.3
|
125.5
|
Free Cash Flow
|
48,635
|
55,682
|
70,237
|
55,847
|
-
|
-
|
-
|
-
|
FCF margin
|
40.15%
|
45.02%
|
52.67%
|
41.24%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
59.51%
|
65.48%
|
76.89%
|
61.37%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
99.14%
|
116.96%
|
136.68%
|
111.79%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
70.00
|
54.00
|
68.00
|
72.00
|
63.00
|
91.10
|
75.55
|
79.53
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/28/21
|
4/26/22
|
4/27/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020 S1
|
2021 S1
|
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 |
57,936
|
63,834
|
33,003
|
65,506
|
35,080
|
34,846
|
33,576
|
32,910
|
66,486
|
34,043
|
33,462
|
36,953
|
36,432
|
73,385
|
38,254
|
41,838
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
31,870
|
35,191
|
17,592
|
36,051
|
19,916
|
17,506
|
17,777
|
16,350
|
34,127
|
17,638
|
16,488
|
25,038
|
19,461
|
44,499
|
21,543
|
22,113
|
Operating Margin
|
55.01%
|
55.13%
|
53.3%
|
55.03%
|
56.77%
|
50.24%
|
52.95%
|
49.68%
|
51.33%
|
51.81%
|
49.27%
|
67.76%
|
53.42%
|
60.64%
|
56.32%
|
52.85%
|
Earnings before Tax (EBT)
|
32,011
|
35,225
|
-
|
36,044
|
19,892
|
-
|
17,790
|
-
|
34,122
|
17,614
|
-
|
25,068
|
-
|
44,506
|
21,518
|
-
|
Net income
|
21,573
|
23,787
|
12,273
|
24,564
|
13,449
|
-
|
12,089
|
-
|
23,189
|
11,986
|
-
|
17,736
|
-
|
31,432
|
15,159
|
-
|
Net margin
|
37.24%
|
37.26%
|
37.19%
|
37.5%
|
38.34%
|
-
|
36%
|
-
|
34.88%
|
35.21%
|
-
|
48%
|
-
|
42.83%
|
39.63%
|
-
|
EPS
2 |
40.29
|
44.44
|
23.21
|
46.23
|
25.48
|
22.64
|
22.93
|
21.08
|
44.01
|
22.75
|
21.27
|
34.08
|
26.33
|
60.41
|
29.13
|
29.85
|
Dividend per Share
|
24.00
|
26.00
|
-
|
26.00
|
-
|
-
|
-
|
-
|
26.00
|
-
|
-
|
-
|
-
|
31.00
|
-
|
-
|
Announcement Date
|
10/30/19
|
10/28/20
|
10/27/21
|
10/27/21
|
1/27/22
|
4/26/22
|
7/27/22
|
10/27/22
|
10/27/22
|
1/30/23
|
4/27/23
|
7/28/23
|
10/26/23
|
10/26/23
|
1/29/24
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
124,545
|
136,830
|
172,549
|
158,887
|
45,839
|
113,331
|
138,494
|
156,976
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
48,635
|
55,682
|
70,237
|
55,847
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.6%
|
16.3%
|
16.6%
|
15.7%
|
14.7%
|
19.9%
|
21.1%
|
22.1%
|
ROA (Net income/ Total Assets)
|
0.15%
|
0.11%
|
0.12%
|
0.11%
|
0.09%
|
-
|
-
|
-
|
Assets
1 |
33,052,823
|
41,809,959
|
43,791,223
|
44,742,499
|
52,198,693
|
-
|
-
|
-
|
Book Value Per Share
|
532.0
|
557.0
|
600.0
|
598.0
|
599.0
|
-
|
-
|
-
|
Cash Flow per Share
|
114.0
|
120.0
|
127.0
|
127.0
|
124.0
|
-
|
-
|
-
|
Capex
|
4,143
|
1,199
|
2,880
|
2,344
|
11,301
|
-
|
-
|
-
|
Capex / Sales
|
3.42%
|
0.97%
|
2.16%
|
1.73%
|
8.43%
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/28/21
|
4/26/22
|
4/27/23
|
-
|
-
|
-
|
Last Close Price
3,794
JPY Average target price
3,392
JPY Spread / Average Target -10.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.19% | 12.54B | | +0.16% | 75.94B | | +12.06% | 21.7B | | +39.83% | 8.36B | | -0.13% | 7.96B | | +44.53% | 5.21B | | -2.16% | 2.96B | | -5.45% | 1.69B | | +15.14% | 1.29B | | +74.10% | 1.28B |
Securities & Commodity Exchanges
|