Delayed
Japan Exchange
12:00:04 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
3,510
JPY
|
+3.24%
|
|
+8.67%
|
+70.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
24,084
|
14,708
|
16,502
|
25,709
|
33,496
|
55,961
|
-
|
Enterprise Value (EV)
1 |
41,655
|
39,295
|
41,917
|
54,077
|
63,428
|
55,961
|
55,961
|
P/E ratio
|
11.5
x
|
5.9
x
|
4.76
x
|
5.33
x
|
6.82
x
|
7.99
x
|
6.91
x
|
Yield
|
1.29%
|
2.72%
|
3.18%
|
3.11%
|
2.55%
|
2.06%
|
2.38%
|
Capitalization / Revenue
|
1.59
x
|
0.87
x
|
0.92
x
|
1.09
x
|
1.17
x
|
1.51
x
|
1.33
x
|
EV / Revenue
|
1.59
x
|
0.87
x
|
0.92
x
|
1.09
x
|
1.17
x
|
1.51
x
|
1.33
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-15,440,667
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
3.08
x
|
1.92
x
|
1.53
x
|
1.78
x
|
1.78
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
21,408
|
16,342
|
16,404
|
15,978
|
16,284
|
16,459
|
-
|
Reference price
2 |
1,125
|
900.0
|
1,006
|
1,609
|
2,057
|
3,400
|
3,400
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
15,116
|
16,979
|
17,920
|
23,637
|
28,726
|
37,000
|
42,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,653
|
4,484
|
5,618
|
7,545
|
8,249
|
11,700
|
13,300
|
Operating Margin
|
24.17%
|
26.41%
|
31.35%
|
31.92%
|
28.72%
|
31.62%
|
31.67%
|
Earnings before Tax (EBT)
|
3,004
|
3,914
|
5,031
|
7,064
|
7,152
|
-
|
-
|
Net income
1 |
2,077
|
2,700
|
3,465
|
4,843
|
4,883
|
7,000
|
8,100
|
Net margin
|
13.74%
|
15.9%
|
19.34%
|
20.49%
|
17%
|
18.92%
|
19.29%
|
EPS
2 |
97.42
|
152.5
|
211.5
|
301.7
|
301.5
|
425.5
|
492.3
|
Free Cash Flow
|
-
|
-
|
-
|
-1,665
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-7.04%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
14.50
|
24.50
|
32.00
|
50.00
|
52.50
|
70.00
|
81.00
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/14/24
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
10,107
|
9,955
|
3,598
|
3,648
|
13,545
|
2,414
|
4,193
|
14,536
|
9,305
|
8,168
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,972
|
3,452
|
1,275
|
1,273
|
5,305
|
659
|
1,078
|
4,307
|
2,747
|
2,641
|
Operating Margin
|
29.41%
|
34.68%
|
35.44%
|
34.9%
|
39.17%
|
27.3%
|
25.71%
|
29.63%
|
29.52%
|
32.33%
|
Earnings before Tax (EBT)
1 |
2,647
|
3,152
|
1,134
|
1,228
|
5,091
|
506
|
790
|
3,500
|
2,770
|
2,339
|
Net income
1 |
1,832
|
2,174
|
779
|
843
|
3,518
|
330
|
525
|
2,383
|
1,896
|
1,588
|
Net margin
|
18.13%
|
21.84%
|
21.65%
|
23.11%
|
25.97%
|
13.67%
|
12.52%
|
16.39%
|
20.38%
|
19.44%
|
EPS
2 |
95.98
|
132.8
|
47.50
|
52.13
|
218.9
|
20.92
|
32.69
|
148.0
|
117.0
|
96.53
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/5/20
|
8/6/21
|
10/29/21
|
5/13/22
|
8/5/22
|
10/28/22
|
4/28/23
|
8/4/23
|
10/31/23
|
4/26/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
17,571
|
24,587
|
25,415
|
28,368
|
29,932
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-1,665
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
30.3%
|
34.8%
|
37.5%
|
38.2%
|
29.1%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
8.46%
|
8.73%
|
9.85%
|
11.8%
|
10.6%
|
-
|
-
|
Assets
1 |
24,555
|
30,930
|
35,170
|
41,091
|
46,229
|
-
|
-
|
Book Value Per Share
|
365.0
|
470.0
|
656.0
|
906.0
|
1,152
|
-
|
-
|
Cash Flow per Share
|
118.0
|
180.0
|
240.0
|
338.0
|
344.0
|
-
|
-
|
Capex
|
-
|
-
|
-
|
148
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
0.63%
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/14/24
|
-
|
-
|
|