Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
6,370
JPY
|
+1.56%
|
|
+2.97%
|
+20.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,647,912
|
2,396,050
|
2,261,269
|
2,336,038
|
2,870,266
|
3,456,910
|
-
|
-
|
Enterprise Value (EV)
1 |
2,500,398
|
2,220,358
|
1,986,216
|
2,058,563
|
2,495,550
|
2,973,200
|
2,819,263
|
2,677,833
|
P/E ratio
|
20.8
x
|
16.2
x
|
18
x
|
17.4
x
|
23.6
x
|
13.7
x
|
14.6
x
|
16.8
x
|
Yield
|
2.05%
|
2.26%
|
2.4%
|
2.32%
|
2.08%
|
1.89%
|
1.96%
|
2.05%
|
Capitalization / Revenue
|
1.9
x
|
1.68
x
|
1.51
x
|
1.34
x
|
1.42
x
|
1.61
x
|
1.62
x
|
1.63
x
|
EV / Revenue
|
1.79
x
|
1.56
x
|
1.33
x
|
1.18
x
|
1.24
x
|
1.38
x
|
1.32
x
|
1.26
x
|
EV / EBITDA
|
9.91
x
|
7.99
x
|
8.3
x
|
8.43
x
|
10.5
x
|
6.64
x
|
6.64
x
|
7
x
|
EV / FCF
|
23.7
x
|
20.2
x
|
16.9
x
|
15.8
x
|
34.5
x
|
12.3
x
|
12.4
x
|
13.3
x
|
FCF Yield
|
4.22%
|
4.96%
|
5.91%
|
6.33%
|
2.89%
|
8.1%
|
8.08%
|
7.55%
|
Price to Book
|
1.5
x
|
1.29
x
|
1.12
x
|
1.05
x
|
1.2
x
|
1.34
x
|
1.26
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
542,272
|
542,338
|
542,401
|
542,634
|
542,686
|
542,686
|
-
|
-
|
Reference price
2 |
4,883
|
4,418
|
4,169
|
4,305
|
5,289
|
6,370
|
6,370
|
6,370
|
Announcement Date
|
2/14/20
|
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 |
1,396,200
|
1,422,826
|
1,498,276
|
1,737,998
|
2,018,568
|
2,153,561
|
2,137,243
|
2,120,675
|
EBITDA
1 |
252,275
|
278,005
|
239,352
|
244,084
|
237,389
|
447,674
|
424,522
|
382,558
|
EBIT
1 |
176,600
|
198,582
|
154,497
|
150,323
|
139,612
|
332,426
|
312,154
|
271,614
|
Operating Margin
|
12.65%
|
13.96%
|
10.31%
|
8.65%
|
6.92%
|
15.44%
|
14.61%
|
12.81%
|
Earnings before Tax (EBT)
1 |
173,515
|
189,988
|
163,638
|
172,954
|
142,655
|
331,543
|
317,544
|
275,549
|
Net income
1 |
127,200
|
148,137
|
125,463
|
134,019
|
121,616
|
251,324
|
231,759
|
202,602
|
Net margin
|
9.11%
|
10.41%
|
8.37%
|
7.71%
|
6.02%
|
11.67%
|
10.84%
|
9.55%
|
EPS
2 |
234.6
|
273.2
|
231.3
|
247.0
|
224.1
|
465.3
|
435.8
|
379.9
|
Free Cash Flow
1 |
105,501
|
110,042
|
117,409
|
130,273
|
72,244
|
240,928
|
227,803
|
202,075
|
FCF margin
|
7.56%
|
7.73%
|
7.84%
|
7.5%
|
3.58%
|
11.19%
|
10.66%
|
9.53%
|
FCF Conversion (EBITDA)
|
41.82%
|
39.58%
|
49.05%
|
53.37%
|
30.43%
|
53.82%
|
53.66%
|
52.82%
|
FCF Conversion (Net income)
|
82.94%
|
74.28%
|
93.58%
|
97.2%
|
59.4%
|
95.86%
|
98.29%
|
99.74%
|
Dividend per Share
2 |
100.0
|
100.0
|
100.0
|
100.0
|
110.0
|
120.4
|
124.6
|
130.8
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/10/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
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
|
2025 Q1
|
---|
Net sales
1 |
725,069
|
695,443
|
718,815
|
388,602
|
390,859
|
380,308
|
433,999
|
814,307
|
451,812
|
471,879
|
448,344
|
499,193
|
947,537
|
531,543
|
539,488
|
491,810
|
536,072
|
1,000,900
|
566,242
|
558,576
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-35,534
|
105,169
|
134,033
|
-
|
113,043
|
92,055
|
-
|
EBIT
1 |
80,076
|
118,008
|
111,169
|
46,961
|
7,278
|
20,749
|
46,397
|
67,146
|
58,548
|
35,475
|
76,779
|
53,911
|
130,690
|
71,960
|
-63,038
|
86,196
|
96,405
|
154,600
|
98,815
|
66,253
|
-
|
Operating Margin
|
11.04%
|
16.97%
|
15.47%
|
12.08%
|
1.86%
|
5.46%
|
10.69%
|
8.25%
|
12.96%
|
7.52%
|
17.13%
|
10.8%
|
13.79%
|
13.54%
|
-11.68%
|
17.53%
|
17.98%
|
15.45%
|
17.45%
|
11.86%
|
-
|
Earnings before Tax (EBT)
1 |
80,094
|
113,876
|
119,207
|
47,101
|
-2,670
|
30,985
|
61,803
|
92,788
|
53,211
|
26,955
|
79,242
|
59,591
|
138,833
|
74,375
|
-70,553
|
77,577
|
93,035
|
151,026
|
89,488
|
73,690
|
-
|
Net income
1 |
59,437
|
86,810
|
91,407
|
35,241
|
-1,185
|
23,255
|
46,498
|
69,753
|
41,277
|
22,989
|
61,430
|
41,164
|
102,594
|
59,119
|
-40,097
|
61,809
|
70,831
|
117,100
|
69,822
|
52,000
|
-
|
Net margin
|
8.2%
|
12.48%
|
12.72%
|
9.07%
|
-0.3%
|
6.11%
|
10.71%
|
8.57%
|
9.14%
|
4.87%
|
13.7%
|
8.25%
|
10.83%
|
11.12%
|
-7.43%
|
12.57%
|
13.21%
|
11.7%
|
12.33%
|
9.31%
|
-
|
EPS
2 |
-
|
160.1
|
168.5
|
64.97
|
-2.180
|
42.87
|
85.71
|
128.6
|
76.00
|
42.43
|
113.2
|
75.86
|
189.1
|
108.9
|
-73.89
|
119.6
|
131.7
|
211.9
|
143.7
|
72.56
|
-
|
Dividend per Share
2 |
-
|
50.00
|
50.00
|
-
|
50.00
|
-
|
50.00
|
50.00
|
-
|
50.00
|
-
|
50.00
|
50.00
|
-
|
60.00
|
-
|
60.00
|
-
|
-
|
60.00
|
-
|
Announcement Date
|
2/14/20
|
8/7/20
|
8/6/21
|
11/12/21
|
2/10/22
|
5/13/22
|
7/29/22
|
7/29/22
|
10/31/22
|
2/14/23
|
5/12/23
|
7/31/23
|
7/31/23
|
10/31/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
147,514
|
175,692
|
275,053
|
277,475
|
374,716
|
483,710
|
637,647
|
779,077
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
105,501
|
110,042
|
117,409
|
130,273
|
72,244
|
240,928
|
227,803
|
202,075
|
ROE (net income / shareholders' equity)
|
7.3%
|
8.2%
|
6.5%
|
6.3%
|
5.3%
|
10.3%
|
9.16%
|
7.57%
|
ROA (Net income/ Total Assets)
|
6.86%
|
7.29%
|
6.01%
|
5.84%
|
4.41%
|
7.46%
|
6.83%
|
6.01%
|
Assets
1 |
1,853,933
|
2,030,821
|
2,088,798
|
2,295,058
|
2,755,321
|
3,369,768
|
3,391,140
|
3,368,699
|
Book Value Per Share
2 |
3,257
|
3,416
|
3,708
|
4,101
|
4,411
|
4,758
|
5,049
|
5,284
|
Cash Flow per Share
2 |
374.0
|
420.0
|
388.0
|
420.0
|
404.0
|
717.0
|
609.0
|
588.0
|
Capex
1 |
87,133
|
122,797
|
111,455
|
139,319
|
210,988
|
134,025
|
107,020
|
111,275
|
Capex / Sales
|
6.24%
|
8.63%
|
7.44%
|
8.02%
|
10.45%
|
6.22%
|
5.01%
|
5.25%
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/10/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
6,370
JPY Average target price
5,982
JPY Spread / Average Target -6.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.44% | 21.96B | | +19.62% | 43.34B | | +10.86% | 14.09B | | +13.07% | 13.64B | | +37.46% | 11.43B | | -8.59% | 6.86B | | -0.05% | 6.79B | | -8.87% | 5.73B | | +8.46% | 5.22B | | -4.29% | 4.71B |
Generic Pharmaceuticals
|