Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
3,069
JPY
|
-1.38%
|
|
+0.29%
|
-16.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
202,983
|
213,542
|
185,315
|
186,047
|
120,203
|
99,866
|
-
|
-
|
Enterprise Value (EV)
1 |
192,368
|
201,197
|
171,765
|
173,747
|
108,866
|
87,732
|
87,054
|
85,057
|
P/E ratio
|
44.9
x
|
50.8
x
|
36.3
x
|
33.4
x
|
30
x
|
20.8
x
|
18.5
x
|
16.7
x
|
Yield
|
0.9%
|
0.85%
|
1.19%
|
1.5%
|
2.38%
|
2.88%
|
2.93%
|
3.03%
|
Capitalization / Revenue
|
5.6
x
|
5.98
x
|
4.46
x
|
4.11
x
|
2.52
x
|
1.99
x
|
1.89
x
|
1.78
x
|
EV / Revenue
|
5.3
x
|
5.63
x
|
4.13
x
|
3.84
x
|
2.28
x
|
1.75
x
|
1.65
x
|
1.51
x
|
EV / EBITDA
|
23.3
x
|
25.1
x
|
17.9
x
|
18
x
|
14
x
|
9.56
x
|
8.6
x
|
7.77
x
|
EV / FCF
|
66.8
x
|
39
x
|
65
x
|
191
x
|
65.7
x
|
30.8
x
|
23.9
x
|
17.3
x
|
FCF Yield
|
1.5%
|
2.56%
|
1.54%
|
0.52%
|
1.52%
|
3.25%
|
4.18%
|
5.8%
|
Price to Book
|
5.66
x
|
5.88
x
|
4.61
x
|
4.23
x
|
2.62
x
|
2.12
x
|
2.03
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
32,739
|
32,503
|
32,511
|
32,526
|
32,540
|
32,540
|
-
|
-
|
Reference price
2 |
6,200
|
6,570
|
5,700
|
5,720
|
3,694
|
3,069
|
3,069
|
3,069
|
Announcement Date
|
2/12/20
|
2/12/21
|
2/10/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,266
|
35,725
|
41,582
|
45,238
|
47,762
|
50,062
|
52,788
|
56,150
|
EBITDA
1 |
8,246
|
8,004
|
9,595
|
9,633
|
7,800
|
9,178
|
10,118
|
10,951
|
EBIT
1 |
6,751
|
6,394
|
7,817
|
7,551
|
5,525
|
6,777
|
7,525
|
8,350
|
Operating Margin
|
18.62%
|
17.9%
|
18.8%
|
16.69%
|
11.57%
|
13.54%
|
14.26%
|
14.87%
|
Earnings before Tax (EBT)
1 |
6,217
|
5,890
|
7,133
|
7,823
|
5,432
|
6,880
|
7,730
|
8,330
|
Net income
1 |
4,517
|
4,204
|
5,109
|
5,577
|
4,001
|
4,810
|
5,395
|
5,994
|
Net margin
|
12.46%
|
11.77%
|
12.29%
|
12.33%
|
8.38%
|
9.61%
|
10.22%
|
10.67%
|
EPS
2 |
138.0
|
129.2
|
157.2
|
171.5
|
123.0
|
147.8
|
165.8
|
184.2
|
Free Cash Flow
1 |
2,881
|
5,160
|
2,641
|
911
|
1,656
|
2,850
|
3,639
|
4,930
|
FCF margin
|
7.94%
|
14.44%
|
6.35%
|
2.01%
|
3.47%
|
5.69%
|
6.89%
|
8.78%
|
FCF Conversion (EBITDA)
|
34.94%
|
64.47%
|
27.52%
|
9.46%
|
21.23%
|
31.05%
|
35.97%
|
45.01%
|
FCF Conversion (Net income)
|
63.78%
|
122.74%
|
51.69%
|
16.33%
|
41.39%
|
59.25%
|
67.45%
|
82.25%
|
Dividend per Share
2 |
56.00
|
56.00
|
68.00
|
86.00
|
88.00
|
88.33
|
90.00
|
93.00
|
Announcement Date
|
2/12/20
|
2/12/21
|
2/10/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
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
|
---|
Net sales
1 |
15,869
|
19,856
|
19,558
|
10,160
|
11,864
|
22,024
|
9,635
|
11,832
|
21,467
|
10,940
|
12,831
|
23,771
|
10,340
|
12,363
|
22,703
|
11,447
|
13,612
|
25,059
|
10,925
|
13,025
|
23,800
|
12,070
|
13,930
|
25,600
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,388
|
4,006
|
3,659
|
2,099
|
2,059
|
4,158
|
1,497
|
2,327
|
3,824
|
1,838
|
1,889
|
3,727
|
1,195
|
1,895
|
3,090
|
326
|
2,109
|
2,435
|
1,225
|
1,975
|
3,400
|
1,650
|
2,000
|
3,400
|
Operating Margin
|
15.05%
|
20.18%
|
18.71%
|
20.66%
|
17.36%
|
18.88%
|
15.54%
|
19.67%
|
17.81%
|
16.8%
|
14.72%
|
15.68%
|
11.56%
|
15.33%
|
13.61%
|
2.85%
|
15.49%
|
9.72%
|
11.21%
|
15.16%
|
14.29%
|
13.67%
|
14.36%
|
13.28%
|
Earnings before Tax (EBT)
1 |
2,088
|
3,802
|
3,374
|
1,872
|
1,887
|
-
|
1,634
|
2,504
|
4,138
|
1,905
|
1,780
|
-
|
1,165
|
1,935
|
3,100
|
373
|
1,959
|
-
|
1,150
|
1,850
|
-
|
1,500
|
2,400
|
-
|
Net income
1 |
1,451
|
2,753
|
2,413
|
1,312
|
1,384
|
2,696
|
1,167
|
1,708
|
2,875
|
1,435
|
1,267
|
-
|
882
|
1,313
|
2,195
|
294
|
1,512
|
-
|
805
|
1,295
|
-
|
1,050
|
1,750
|
-
|
Net margin
|
9.14%
|
13.86%
|
12.34%
|
12.91%
|
11.67%
|
12.24%
|
12.11%
|
14.44%
|
13.39%
|
13.12%
|
9.87%
|
-
|
8.53%
|
10.62%
|
9.67%
|
2.57%
|
11.11%
|
-
|
7.37%
|
9.94%
|
-
|
8.7%
|
12.56%
|
-
|
EPS
|
44.57
|
84.67
|
74.24
|
40.36
|
42.57
|
-
|
35.89
|
52.53
|
88.42
|
44.14
|
38.93
|
-
|
27.13
|
40.00
|
67.48
|
9.040
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
27.00
|
-
|
30.00
|
-
|
38.00
|
-
|
-
|
40.00
|
40.00
|
-
|
46.00
|
-
|
-
|
40.00
|
40.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/5/20
|
2/12/21
|
8/6/21
|
11/12/21
|
2/10/22
|
2/10/22
|
5/13/22
|
8/10/22
|
8/10/22
|
11/11/22
|
2/14/23
|
2/14/23
|
5/15/23
|
8/10/23
|
8/10/23
|
11/10/23
|
2/14/24
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,615
|
12,345
|
13,550
|
12,300
|
11,337
|
12,134
|
12,812
|
14,809
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,881
|
5,160
|
2,641
|
911
|
1,656
|
2,850
|
3,639
|
4,930
|
ROE (net income / shareholders' equity)
|
13.1%
|
11.6%
|
13.4%
|
13.2%
|
8.9%
|
10.4%
|
11.3%
|
11.9%
|
ROA (Net income/ Total Assets)
|
15.3%
|
13.6%
|
15.7%
|
15.5%
|
10.6%
|
11.3%
|
12.2%
|
12.7%
|
Assets
1 |
29,615
|
30,848
|
32,587
|
35,973
|
37,889
|
42,569
|
44,103
|
47,071
|
Book Value Per Share
2 |
1,096
|
1,117
|
1,236
|
1,353
|
1,412
|
1,445
|
1,512
|
1,594
|
Cash Flow per Share
|
184.0
|
179.0
|
212.0
|
235.0
|
193.0
|
-
|
-
|
-
|
Capex
1 |
1,605
|
1,388
|
3,828
|
4,097
|
3,151
|
4,250
|
3,637
|
2,970
|
Capex / Sales
|
4.43%
|
3.89%
|
9.21%
|
9.06%
|
6.6%
|
8.49%
|
6.89%
|
5.29%
|
Announcement Date
|
2/12/20
|
2/12/21
|
2/10/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
3,069
JPY Average target price
4,340
JPY Spread / Average Target +41.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.92% | 653M | | +12.23% | 388B | | +10.21% | 132B | | +16.52% | 76.2B | | -16.82% | 62.43B | | -9.10% | 47.67B | | -10.82% | 36.76B | | +5.49% | 34.51B | | +9.88% | 17.86B | | +10.61% | 15.35B |
Other Personal Products
|