Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4,713
JPY
|
+1.40%
|
|
-1.79%
|
+51.11%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
456,036
|
262,092
|
458,031
|
372,793
|
484,694
|
789,421
|
-
|
-
|
Enterprise Value (EV)
1 |
821,148
|
693,446
|
902,678
|
759,803
|
1,131,532
|
1,462,051
|
1,495,547
|
1,515,806
|
P/E ratio
|
16.6
x
|
14
x
|
-23.7
x
|
17.1
x
|
9.14
x
|
52.6
x
|
12.2
x
|
9.96
x
|
Yield
|
2.56%
|
2.23%
|
-
|
1.8%
|
3.11%
|
0.85%
|
2.39%
|
2.97%
|
Capitalization / Revenue
|
0.29
x
|
0.16
x
|
0.31
x
|
0.25
x
|
0.28
x
|
0.43
x
|
0.4
x
|
0.37
x
|
EV / Revenue
|
0.51
x
|
0.42
x
|
0.61
x
|
0.51
x
|
0.66
x
|
0.8
x
|
0.75
x
|
0.71
x
|
EV / EBITDA
|
6.67
x
|
5.62
x
|
16.1
x
|
7.12
x
|
7.08
x
|
11.7
x
|
7.57
x
|
6.85
x
|
EV / FCF
|
33.6
x
|
-8.07
x
|
-323
x
|
8.27
x
|
-21
x
|
-38.6
x
|
-140
x
|
40
x
|
FCF Yield
|
2.97%
|
-12.4%
|
-0.31%
|
12.1%
|
-4.76%
|
-2.59%
|
-0.71%
|
2.5%
|
Price to Book
|
0.96
x
|
0.58
x
|
0.98
x
|
0.78
x
|
0.84
x
|
1.34
x
|
1.23
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
167,046
|
167,044
|
167,043
|
167,472
|
167,482
|
167,499
|
-
|
-
|
Reference price
2 |
2,730
|
1,569
|
2,742
|
2,226
|
2,894
|
4,713
|
4,713
|
4,713
|
Announcement Date
|
4/25/19
|
5/12/20
|
5/11/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,594,743
|
1,641,335
|
1,488,486
|
1,500,879
|
1,725,609
|
1,837,475
|
1,990,917
|
2,124,933
|
EBITDA
1 |
123,045
|
123,346
|
55,953
|
106,658
|
159,729
|
125,410
|
197,600
|
221,350
|
EBIT
1 |
64,023
|
62,063
|
-5,305
|
45,805
|
81,511
|
44,710
|
111,518
|
132,573
|
Operating Margin
|
4.01%
|
3.78%
|
-0.36%
|
3.05%
|
4.72%
|
2.43%
|
5.6%
|
6.24%
|
Earnings before Tax (EBT)
1 |
37,861
|
39,323
|
-14,688
|
30,853
|
70,349
|
25,342
|
96,608
|
117,100
|
Net income
1 |
27,453
|
18,662
|
-19,332
|
21,801
|
53,029
|
15,082
|
64,933
|
79,317
|
Net margin
|
1.72%
|
1.14%
|
-1.3%
|
1.45%
|
3.07%
|
0.82%
|
3.26%
|
3.73%
|
EPS
2 |
164.3
|
111.7
|
-115.7
|
130.3
|
316.6
|
89.58
|
386.8
|
473.0
|
Free Cash Flow
1 |
24,418
|
-85,956
|
-2,791
|
91,893
|
-53,840
|
-37,839
|
-10,680
|
37,880
|
FCF margin
|
1.53%
|
-5.24%
|
-0.19%
|
6.12%
|
-3.12%
|
-2.06%
|
-0.54%
|
1.78%
|
FCF Conversion (EBITDA)
|
19.84%
|
-
|
-
|
86.16%
|
-
|
-
|
-
|
17.11%
|
FCF Conversion (Net income)
|
88.94%
|
-
|
-
|
421.51%
|
-
|
-
|
-
|
47.76%
|
Dividend per Share
2 |
70.00
|
35.00
|
-
|
40.00
|
90.00
|
40.00
|
112.6
|
139.9
|
Announcement Date
|
4/25/19
|
5/12/20
|
5/11/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
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
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
736,565
|
904,770
|
657,325
|
-
|
325,451
|
681,082
|
357,649
|
462,148
|
-
|
350,344
|
409,401
|
759,745
|
436,585
|
529,279
|
-
|
405,340
|
364,001
|
769,341
|
459,728
|
612,921
|
-
|
431,000
|
474,000
|
-
|
507,250
|
646,450
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,678
|
53,385
|
-21,883
|
-
|
5,240
|
20,406
|
18,614
|
6,785
|
-
|
3,804
|
26,431
|
30,235
|
47,786
|
6,429
|
-
|
10,253
|
-50,077
|
-39,824
|
34,395
|
44,206
|
-
|
17,000
|
25,000
|
-
|
36,000
|
44,000
|
-
|
-
|
-
|
Operating Margin
|
1.18%
|
5.9%
|
-3.33%
|
-
|
1.61%
|
3%
|
5.2%
|
1.47%
|
-
|
1.09%
|
6.46%
|
3.98%
|
10.95%
|
1.21%
|
-
|
2.53%
|
-13.76%
|
-5.18%
|
7.48%
|
7.21%
|
-
|
3.94%
|
5.27%
|
-
|
7.1%
|
6.81%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,107
|
37,216
|
-17,385
|
-
|
-2,187
|
12,496
|
10,146
|
8,211
|
-
|
10,605
|
-
|
35,946
|
36,181
|
1,161
|
-
|
14,966
|
-49,437
|
-34,471
|
16,540
|
41,566
|
-
|
7,900
|
16,500
|
-
|
29,200
|
34,400
|
-
|
-
|
-
|
Net income
1 |
-3,733
|
22,395
|
-27,267
|
-
|
-5,356
|
4,513
|
2,783
|
14,505
|
-
|
5,457
|
18,306
|
23,763
|
28,749
|
2,559
|
-
|
9,089
|
-32,435
|
-23,346
|
9,866
|
13,452
|
-
|
6,450
|
13,500
|
-
|
24,350
|
26,300
|
-
|
-
|
-
|
Net margin
|
-0.51%
|
2.48%
|
-4.15%
|
-
|
-1.65%
|
0.66%
|
0.78%
|
3.14%
|
-
|
1.56%
|
4.47%
|
3.13%
|
6.58%
|
0.48%
|
-
|
2.24%
|
-8.91%
|
-3.03%
|
2.15%
|
2.19%
|
-
|
1.5%
|
2.85%
|
-
|
4.8%
|
4.07%
|
-
|
-
|
-
|
EPS
2 |
-22.34
|
-
|
-163.2
|
-
|
-32.10
|
26.98
|
16.62
|
-
|
-
|
32.58
|
-
|
141.9
|
171.7
|
15.27
|
-
|
54.27
|
-193.7
|
-139.4
|
58.91
|
158.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
35.00
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
-
|
30.00
|
-
|
-
|
60.00
|
-
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
-
|
50.00
|
-
|
-
|
60.00
|
60.00
|
70.00
|
Announcement Date
|
10/31/19
|
5/12/20
|
10/29/20
|
5/11/21
|
11/9/21
|
11/9/21
|
2/2/22
|
5/10/22
|
5/10/22
|
8/11/22
|
11/10/22
|
11/10/22
|
2/10/23
|
5/10/23
|
5/10/23
|
8/8/23
|
11/8/23
|
11/8/23
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
365,112
|
431,354
|
444,647
|
387,010
|
646,838
|
672,630
|
706,126
|
726,385
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.967
x
|
3.497
x
|
7.947
x
|
3.629
x
|
4.05
x
|
5.363
x
|
3.574
x
|
3.282
x
|
Free Cash Flow
1 |
24,418
|
-85,956
|
-2,791
|
91,893
|
-53,840
|
-37,839
|
-10,680
|
37,880
|
ROE (net income / shareholders' equity)
|
5.8%
|
4%
|
-4.2%
|
4.6%
|
9.8%
|
2.57%
|
10.3%
|
11.7%
|
ROA (Net income/ Total Assets)
|
2.09%
|
2.13%
|
-0.15%
|
1.5%
|
3.27%
|
0.74%
|
2.7%
|
3.22%
|
Assets
1 |
1,313,836
|
876,278
|
13,275,649
|
1,451,513
|
1,621,707
|
2,044,503
|
2,408,506
|
2,464,781
|
Book Value Per Share
2 |
2,852
|
2,728
|
2,786
|
2,861
|
3,440
|
3,518
|
3,825
|
4,183
|
Cash Flow per Share
2 |
518.0
|
479.0
|
251.0
|
494.0
|
779.0
|
485.0
|
877.0
|
946.0
|
Capex
1 |
66,900
|
70,495
|
65,679
|
53,517
|
96,300
|
112,125
|
101,750
|
96,625
|
Capex / Sales
|
4.2%
|
4.29%
|
4.41%
|
3.57%
|
5.58%
|
6.1%
|
5.11%
|
4.55%
|
Announcement Date
|
4/25/19
|
5/12/20
|
5/11/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Last Close Price
4,713
JPY Average target price
4,918
JPY Spread / Average Target +4.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +51.11% | 5.01B | | +11.85% | 869B | | 0.00% | 239B | | +27.20% | 178B | | -7.75% | 126B | | +32.50% | 79.32B | | -5.21% | 74.17B | | -16.00% | 50.82B | | -24.57% | 38.6B | | +19.71% | 31.74B |
Consumer Goods Conglomerates
|