Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
675
JPY
|
+0.90%
|
|
+1.81%
|
+12.50%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
88,881
|
106,141
|
105,322
|
92,515
|
76,266
|
85,947
|
-
|
-
|
Enterprise Value (EV)
1 |
75,025
|
89,967
|
89,577
|
75,650
|
55,063
|
85,947
|
85,947
|
85,947
|
P/E ratio
|
27.9
x
|
33.2
x
|
35.5
x
|
21.3
x
|
14.3
x
|
16.5
x
|
15.4
x
|
13.8
x
|
Yield
|
0.94%
|
0.84%
|
0.85%
|
1.17%
|
1.85%
|
1.78%
|
2.07%
|
2.27%
|
Capitalization / Revenue
|
2.39
x
|
2.5
x
|
2.59
x
|
1.98
x
|
1.4
x
|
1.48
x
|
1.38
x
|
1.27
x
|
EV / Revenue
|
2.39
x
|
2.5
x
|
2.59
x
|
1.98
x
|
1.4
x
|
1.48
x
|
1.38
x
|
1.27
x
|
EV / EBITDA
|
15,638,063
x
|
17,496,879
x
|
16,487,492
x
|
11,057,485
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
107
x
|
33.8
x
|
213
x
|
40.9
x
|
-
|
24.1
x
|
18.7
x
|
16.6
x
|
FCF Yield
|
0.93%
|
2.96%
|
0.47%
|
2.45%
|
-
|
4.15%
|
5.35%
|
6.03%
|
Price to Book
|
3.37
x
|
3.76
x
|
3.41
x
|
2.7
x
|
1.95
x
|
2.01
x
|
1.83
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
127,886
|
128,035
|
128,129
|
127,606
|
127,963
|
127,329
|
-
|
-
|
Reference price
2 |
695.0
|
829.0
|
822.0
|
725.0
|
596.0
|
675.0
|
675.0
|
675.0
|
Announcement Date
|
5/10/19
|
6/12/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,196
|
42,377
|
40,617
|
46,744
|
54,562
|
58,233
|
62,493
|
67,743
|
EBITDA
|
5,684
|
6,066
|
6,388
|
8,367
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,687
|
4,959
|
5,233
|
6,842
|
7,840
|
8,087
|
8,880
|
9,867
|
Operating Margin
|
12.6%
|
11.7%
|
12.88%
|
14.64%
|
14.37%
|
13.89%
|
14.21%
|
14.56%
|
Earnings before Tax (EBT)
1 |
4,838
|
5,344
|
5,343
|
7,118
|
8,375
|
8,900
|
9,900
|
11,000
|
Net income
1 |
3,185
|
3,193
|
2,968
|
4,357
|
5,318
|
5,207
|
5,610
|
6,243
|
Net margin
|
8.56%
|
7.53%
|
7.31%
|
9.32%
|
9.75%
|
8.94%
|
8.98%
|
9.22%
|
EPS
2 |
24.92
|
24.95
|
23.18
|
34.02
|
41.62
|
40.80
|
43.97
|
48.93
|
Free Cash Flow
1 |
827.2
|
3,137
|
493.6
|
2,265
|
-
|
3,566
|
4,599
|
5,184
|
FCF margin
|
2.22%
|
7.4%
|
1.22%
|
4.84%
|
-
|
6.12%
|
7.36%
|
7.65%
|
FCF Conversion (EBITDA)
|
14.55%
|
51.71%
|
7.73%
|
27.07%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
25.97%
|
98.25%
|
16.63%
|
51.97%
|
-
|
68.49%
|
81.98%
|
83.04%
|
Dividend per Share
2 |
6.500
|
7.000
|
7.000
|
8.500
|
11.00
|
12.00
|
14.00
|
15.33
|
Announcement Date
|
5/10/19
|
6/12/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
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
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
20,688
|
19,739
|
11,600
|
22,293
|
11,968
|
12,483
|
12,611
|
13,568
|
26,179
|
14,272
|
14,111
|
13,917
|
14,846
|
28,763
|
14,982
|
14,956
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,417
|
2,611
|
1,580
|
3,063
|
1,861
|
1,918
|
1,886
|
1,953
|
3,839
|
2,201
|
1,800
|
1,889
|
1,968
|
3,857
|
1,997
|
2,146
|
Operating Margin
|
11.68%
|
13.23%
|
13.62%
|
13.74%
|
15.55%
|
15.36%
|
14.96%
|
14.39%
|
14.66%
|
15.42%
|
12.76%
|
13.57%
|
13.25%
|
13.41%
|
13.33%
|
14.35%
|
Earnings before Tax (EBT)
|
2,443
|
2,638
|
-
|
3,104
|
2,028
|
-
|
1,951
|
-
|
4,036
|
2,303
|
-
|
1,970
|
-
|
4,106
|
2,123
|
-
|
Net income
1 |
1,340
|
1,558
|
1,046
|
1,853
|
1,273
|
1,231
|
1,100
|
1,358
|
2,458
|
1,303
|
1,557
|
1,074
|
1,284
|
2,357
|
1,497
|
1,346
|
Net margin
|
6.48%
|
7.89%
|
9.02%
|
8.31%
|
10.64%
|
9.86%
|
8.72%
|
10.01%
|
9.39%
|
9.13%
|
11.04%
|
7.72%
|
8.65%
|
8.19%
|
9.99%
|
9%
|
EPS
|
10.48
|
12.17
|
-
|
14.46
|
9.930
|
-
|
8.620
|
-
|
19.26
|
10.19
|
-
|
8.390
|
-
|
18.42
|
11.72
|
-
|
Dividend per Share
|
3.500
|
3.500
|
-
|
4.000
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
-
|
6.000
|
-
|
-
|
Announcement Date
|
10/25/19
|
10/30/20
|
10/29/21
|
10/29/21
|
1/28/22
|
5/13/22
|
7/29/22
|
10/28/22
|
10/28/22
|
1/27/23
|
5/12/23
|
7/28/23
|
10/27/23
|
10/27/23
|
1/29/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
13,856
|
16,174
|
15,745
|
16,865
|
21,203
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
827
|
3,137
|
494
|
2,265
|
-
|
3,566
|
4,599
|
5,185
|
ROE (net income / shareholders' equity)
|
12.7%
|
11.7%
|
10%
|
13.4%
|
14.5%
|
12.2%
|
12.6%
|
12.8%
|
ROA (Net income/ Total Assets)
|
13.4%
|
13.1%
|
12.2%
|
14.2%
|
14.7%
|
13.1%
|
11%
|
11.2%
|
Assets
1 |
23,693
|
24,380
|
24,397
|
30,703
|
36,277
|
39,746
|
51,233
|
55,744
|
Book Value Per Share
2 |
206.0
|
221.0
|
241.0
|
269.0
|
305.0
|
335.0
|
369.0
|
408.0
|
Cash Flow per Share
2 |
32.70
|
33.60
|
32.20
|
45.90
|
55.70
|
55.40
|
59.80
|
64.50
|
Capex
1 |
2,423
|
2,927
|
4,261
|
4,187
|
2,649
|
3,300
|
2,500
|
2,500
|
Capex / Sales
|
6.51%
|
6.91%
|
10.49%
|
8.96%
|
4.86%
|
5.67%
|
4%
|
3.69%
|
Announcement Date
|
5/10/19
|
6/12/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Average target price
840
JPY Spread / Average Target +24.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.50% | 546M | | +10.55% | 67.6B | | +11.64% | 18.21B | | +21.12% | 13.41B | | +9.40% | 13.37B | | +16.30% | 9.94B | | -32.34% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B |
Other Business Support Services
|