Delayed
Japan Exchange
10:18:52 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
1,254
JPY
|
-1.76%
|
|
-0.28%
|
+13.23%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
233,067
|
207,297
|
218,061
|
167,011
|
166,195
|
208,111
|
-
|
-
|
Enterprise Value (EV)
1 |
638,765
|
639,458
|
665,623
|
636,521
|
672,257
|
715,096
|
719,070
|
717,717
|
P/E ratio
|
19.4
x
|
-16.9
x
|
15.3
x
|
12.4
x
|
36.3
x
|
13.8
x
|
12.3
x
|
10.8
x
|
Yield
|
1.96%
|
1.06%
|
2.09%
|
2.64%
|
2.16%
|
2.61%
|
2.95%
|
3.45%
|
Capitalization / Revenue
|
0.55
x
|
0.47
x
|
0.48
x
|
0.34
x
|
0.3
x
|
0.35
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
1.5
x
|
1.45
x
|
1.46
x
|
1.29
x
|
1.23
x
|
1.21
x
|
1.15
x
|
1.09
x
|
EV / EBITDA
|
10.2
x
|
9.37
x
|
9.47
x
|
9.09
x
|
10.1
x
|
8.46
x
|
7.63
x
|
7.11
x
|
EV / FCF
|
-27.4
x
|
-23.3
x
|
31.7
x
|
-62.3
x
|
-11
x
|
-62.1
x
|
-42.1
x
|
194
x
|
FCF Yield
|
-3.66%
|
-4.29%
|
3.16%
|
-1.61%
|
-9.12%
|
-1.61%
|
-2.38%
|
0.52%
|
Price to Book
|
1.44
x
|
1.39
x
|
1.35
x
|
0.9
x
|
0.81
x
|
0.93
x
|
0.89
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
163,098
|
163,097
|
163,097
|
163,097
|
163,097
|
163,096
|
-
|
-
|
Reference price
2 |
1,429
|
1,271
|
1,337
|
1,024
|
1,019
|
1,276
|
1,276
|
1,276
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/11/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
426,399
|
442,516
|
455,559
|
494,789
|
545,199
|
592,073
|
627,443
|
655,826
|
EBITDA
1 |
62,451
|
68,245
|
70,253
|
70,046
|
66,472
|
84,521
|
94,195
|
100,883
|
EBIT
1 |
23,827
|
26,420
|
27,627
|
23,882
|
17,729
|
29,217
|
34,924
|
38,786
|
Operating Margin
|
5.59%
|
5.97%
|
6.06%
|
4.83%
|
3.25%
|
4.93%
|
5.57%
|
5.91%
|
Earnings before Tax (EBT)
1 |
21,233
|
-10,158
|
17,519
|
23,243
|
16,777
|
26,737
|
29,713
|
33,545
|
Net income
1 |
12,136
|
-12,281
|
14,209
|
13,455
|
4,574
|
15,135
|
16,936
|
19,278
|
Net margin
|
2.85%
|
-2.78%
|
3.12%
|
2.72%
|
0.84%
|
2.56%
|
2.7%
|
2.94%
|
EPS
2 |
73.68
|
-75.30
|
87.12
|
82.50
|
28.05
|
92.44
|
103.5
|
117.7
|
Free Cash Flow
1 |
-23,350
|
-27,424
|
21,022
|
-10,220
|
-61,342
|
-11,510
|
-17,100
|
3,700
|
FCF margin
|
-5.48%
|
-6.2%
|
4.61%
|
-2.07%
|
-11.25%
|
-1.94%
|
-2.73%
|
0.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
29.92%
|
-
|
-
|
-
|
-
|
3.67%
|
FCF Conversion (Net income)
|
-
|
-
|
147.95%
|
-
|
-
|
-
|
-
|
19.19%
|
Dividend per Share
2 |
28.00
|
13.50
|
28.00
|
27.00
|
22.00
|
33.33
|
37.67
|
44.00
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/11/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
|
222,668
|
222,254
|
124,119
|
242,120
|
127,236
|
125,433
|
127,892
|
132,447
|
260,339
|
145,962
|
138,898
|
-
|
140,594
|
145,271
|
285,865
|
153,270
|
-
|
148,870
|
153,570
|
162,618
|
155,592
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
12,772
|
14,533
|
7,346
|
12,863
|
6,872
|
4,147
|
2,954
|
3,417
|
6,371
|
6,808
|
4,550
|
-
|
7,337
|
6,151
|
13,488
|
8,874
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
5.74%
|
6.54%
|
5.92%
|
5.31%
|
5.4%
|
3.31%
|
2.31%
|
2.58%
|
2.45%
|
4.66%
|
3.28%
|
-
|
5.22%
|
4.23%
|
4.72%
|
5.79%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
9,921
|
9,508
|
-
|
12,120
|
6,973
|
-
|
9,008
|
-
|
13,145
|
1,579
|
-
|
-
|
9,368
|
8,087
|
17,455
|
4,627
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
5,886
|
5,473
|
4,003
|
7,303
|
3,735
|
2,417
|
5,275
|
977
|
6,252
|
710
|
-
|
-
|
4,099
|
5,832
|
9,931
|
2,698
|
-427.7
|
4,460
|
3,520
|
4,490
|
2,752
|
Net margin
|
2.64%
|
2.46%
|
3.23%
|
3.02%
|
2.94%
|
1.93%
|
4.12%
|
0.74%
|
2.4%
|
0.49%
|
-
|
-
|
2.92%
|
4.01%
|
3.47%
|
1.76%
|
-
|
3%
|
2.29%
|
2.76%
|
1.77%
|
EPS
2 |
36.09
|
33.56
|
-
|
44.78
|
22.90
|
-
|
32.35
|
-
|
38.34
|
4.350
|
-
|
-
|
25.14
|
35.75
|
60.89
|
16.55
|
-2.622
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
13.50
|
10.50
|
-
|
14.50
|
-
|
-
|
-
|
-
|
13.50
|
-
|
-
|
8.500
|
-
|
-
|
10.00
|
-
|
17.00
|
-
|
16.50
|
-
|
16.50
|
Announcement Date
|
11/7/19
|
11/9/20
|
11/9/21
|
11/9/21
|
2/8/22
|
5/11/22
|
8/9/22
|
11/9/22
|
11/9/22
|
2/8/23
|
5/11/23
|
5/11/23
|
8/9/23
|
11/9/23
|
11/9/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
405,698
|
432,161
|
447,562
|
469,510
|
506,062
|
506,986
|
510,959
|
509,606
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.496
x
|
6.332
x
|
6.371
x
|
6.703
x
|
7.613
x
|
5.998
x
|
5.424
x
|
5.051
x
|
Free Cash Flow
1 |
-23,350
|
-27,424
|
21,022
|
-10,220
|
-61,342
|
-11,510
|
-17,100
|
3,700
|
ROE (net income / shareholders' equity)
|
7.3%
|
-7.9%
|
9.2%
|
7.8%
|
2.3%
|
7.31%
|
7.45%
|
8.05%
|
ROA (Net income/ Total Assets)
|
2.68%
|
2.79%
|
3.12%
|
3.09%
|
1.57%
|
1.55%
|
1.55%
|
1.65%
|
Assets
1 |
452,464
|
-439,930
|
456,053
|
435,293
|
291,758
|
976,454
|
1,092,618
|
1,168,374
|
Book Value Per Share
2 |
990.0
|
912.0
|
987.0
|
1,136
|
1,265
|
1,374
|
1,440
|
1,518
|
Cash Flow per Share
2 |
288.0
|
162.0
|
331.0
|
348.0
|
312.0
|
444.0
|
456.0
|
448.0
|
Capex
1 |
64,394
|
64,670
|
78,861
|
96,793
|
102,633
|
74,610
|
66,935
|
58,325
|
Capex / Sales
|
15.1%
|
14.61%
|
17.31%
|
19.56%
|
18.82%
|
12.6%
|
10.67%
|
8.89%
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/11/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
1,276
JPY Average target price
1,475
JPY Spread / Average Target +15.60% Consensus |