Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
34,230
JPY
|
+1.88%
|
|
+2.09%
|
+35.54%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,623,146
|
3,165,208
|
7,276,081
|
9,849,367
|
7,511,064
|
15,845,221
|
-
|
-
|
Enterprise Value (EV)
1 |
2,230,512
|
2,826,802
|
6,964,529
|
9,478,093
|
7,037,964
|
15,303,695
|
15,154,919
|
14,969,969
|
P/E ratio
|
10.6
x
|
17.4
x
|
30
x
|
22.5
x
|
15.9
x
|
46.4
x
|
35.1
x
|
26.6
x
|
Yield
|
4.74%
|
2.89%
|
1.67%
|
2.22%
|
3.56%
|
1.07%
|
1.41%
|
1.86%
|
Capitalization / Revenue
|
2.05
x
|
2.81
x
|
5.2
x
|
4.92
x
|
3.4
x
|
8.68
x
|
7.44
x
|
6.27
x
|
EV / Revenue
|
1.74
x
|
2.51
x
|
4.98
x
|
4.73
x
|
3.19
x
|
8.38
x
|
7.12
x
|
5.93
x
|
EV / EBITDA
|
6.65
x
|
10.6
x
|
19.6
x
|
14.9
x
|
10.7
x
|
30.9
x
|
23.6
x
|
18.3
x
|
EV / FCF
|
21.1
x
|
13.9
x
|
54.6
x
|
41.6
x
|
19.6
x
|
46.1
x
|
43.7
x
|
32.2
x
|
FCF Yield
|
4.73%
|
7.21%
|
1.83%
|
2.4%
|
5.11%
|
2.17%
|
2.29%
|
3.11%
|
Price to Book
|
2.98
x
|
3.86
x
|
7.18
x
|
7.38
x
|
4.73
x
|
9.47
x
|
8.23
x
|
7.07
x
|
Nbr of stocks (in thousands)
|
491,840
|
466,501
|
466,515
|
467,164
|
468,271
|
462,905
|
-
|
-
|
Reference price
2 |
5,333
|
6,785
|
15,597
|
21,083
|
16,040
|
34,230
|
34,230
|
34,230
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,278,240
|
1,127,286
|
1,399,102
|
2,003,805
|
2,209,025
|
1,825,186
|
2,128,664
|
2,526,226
|
EBITDA
1 |
335,248
|
266,595
|
354,727
|
635,998
|
660,650
|
495,371
|
642,484
|
818,158
|
EBIT
1 |
310,571
|
237,292
|
320,685
|
599,271
|
617,723
|
448,886
|
593,154
|
782,124
|
Operating Margin
|
24.3%
|
21.05%
|
22.92%
|
29.91%
|
27.96%
|
24.59%
|
27.87%
|
30.96%
|
Earnings before Tax (EBT)
1 |
321,508
|
244,626
|
317,038
|
596,698
|
624,856
|
452,323
|
593,936
|
789,645
|
Net income
1 |
248,228
|
185,206
|
242,941
|
437,076
|
471,584
|
341,693
|
451,018
|
594,797
|
Net margin
|
19.42%
|
16.43%
|
17.36%
|
21.81%
|
21.35%
|
18.72%
|
21.19%
|
23.54%
|
EPS
2 |
504.5
|
390.2
|
520.7
|
935.9
|
1,008
|
736.9
|
976.2
|
1,288
|
Free Cash Flow
1 |
105,539
|
203,748
|
127,614
|
227,755
|
359,373
|
331,896
|
346,514
|
465,590
|
FCF margin
|
8.26%
|
18.07%
|
9.12%
|
11.37%
|
16.27%
|
18.18%
|
16.28%
|
18.43%
|
FCF Conversion (EBITDA)
|
31.48%
|
76.43%
|
35.98%
|
35.81%
|
54.4%
|
67%
|
53.93%
|
56.91%
|
FCF Conversion (Net income)
|
42.52%
|
110.01%
|
52.53%
|
52.11%
|
76.21%
|
97.13%
|
76.83%
|
78.28%
|
Dividend per Share
2 |
252.7
|
196.0
|
260.3
|
467.7
|
570.3
|
366.3
|
484.3
|
637.6
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
508,442
|
618,844
|
668,160
|
730,942
|
480,465
|
932,514
|
506,474
|
564,817
|
1,071,291
|
473,654
|
709,243
|
1,182,897
|
467,831
|
558,297
|
1,026,128
|
391,746
|
427,826
|
819,572
|
463,662
|
547,339
|
1,022,428
|
478,140
|
506,182
|
940,000
|
532,449
|
604,371
|
1,060,000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
141,817
|
-
|
165,602
|
178,854
|
-
|
127,243
|
242,598
|
-
|
125,976
|
164,833
|
-
|
93,037
|
108,762
|
-
|
146,265
|
168,228
|
-
|
144,745
|
146,132
|
-
|
157,477
|
190,000
|
-
|
EBIT
1 |
102,454
|
134,838
|
147,429
|
173,256
|
132,855
|
274,647
|
156,044
|
168,580
|
324,624
|
117,519
|
232,646
|
350,165
|
114,771
|
152,787
|
267,558
|
82,433
|
96,145
|
178,578
|
132,460
|
140,833
|
271,422
|
126,454
|
135,901
|
235,000
|
148,973
|
178,286
|
285,000
|
Operating Margin
|
20.15%
|
21.79%
|
22.06%
|
23.7%
|
27.65%
|
29.45%
|
30.81%
|
29.85%
|
30.3%
|
24.81%
|
32.8%
|
29.6%
|
24.53%
|
27.37%
|
26.07%
|
21.04%
|
22.47%
|
21.79%
|
28.57%
|
25.73%
|
26.55%
|
26.45%
|
26.85%
|
25%
|
27.98%
|
29.5%
|
26.89%
|
Earnings before Tax (EBT)
1 |
106,629
|
-
|
147,709
|
169,329
|
135,017
|
273,050
|
155,518
|
168,130
|
323,648
|
117,642
|
235,274
|
352,916
|
116,302
|
155,638
|
271,940
|
83,014
|
98,122
|
181,136
|
134,443
|
137,372
|
242,718
|
131,300
|
135,360
|
237,000
|
150,640
|
173,100
|
287,000
|
Net income
1 |
78,722
|
106,484
|
112,012
|
130,929
|
99,856
|
200,219
|
110,026
|
126,831
|
236,857
|
88,095
|
179,251
|
267,346
|
85,574
|
118,664
|
204,238
|
64,312
|
73,179
|
137,491
|
101,533
|
106,305
|
192,509
|
95,292
|
105,664
|
180,973
|
112,983
|
130,901
|
219,153
|
Net margin
|
15.48%
|
17.21%
|
16.76%
|
17.91%
|
20.78%
|
21.47%
|
21.72%
|
22.46%
|
22.11%
|
18.6%
|
25.27%
|
22.6%
|
18.29%
|
21.25%
|
19.9%
|
16.42%
|
17.1%
|
16.78%
|
21.9%
|
19.42%
|
18.83%
|
19.93%
|
20.87%
|
19.25%
|
21.22%
|
21.66%
|
20.67%
|
EPS
2 |
163.4
|
226.8
|
240.1
|
280.6
|
213.8
|
428.9
|
232.2
|
274.9
|
507.0
|
188.5
|
383.2
|
571.8
|
182.7
|
253.4
|
436.1
|
137.5
|
157.7
|
295.1
|
219.0
|
230.0
|
407.2
|
202.6
|
222.9
|
391.0
|
244.0
|
279.4
|
473.5
|
Dividend per Share
2 |
82.00
|
114.0
|
120.0
|
140.3
|
214.3
|
214.3
|
-
|
253.3
|
253.3
|
-
|
285.7
|
285.7
|
-
|
284.7
|
284.7
|
-
|
148.0
|
148.0
|
-
|
199.8
|
202.0
|
-
|
224.8
|
200.0
|
-
|
240.8
|
232.0
|
Announcement Date
|
10/31/19
|
4/30/20
|
10/29/20
|
4/30/21
|
11/12/21
|
11/12/21
|
2/10/22
|
5/12/22
|
5/12/22
|
8/8/22
|
11/10/22
|
11/10/22
|
2/9/23
|
5/11/23
|
5/11/23
|
8/10/23
|
11/10/23
|
11/10/23
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
392,634
|
338,406
|
311,552
|
371,274
|
473,100
|
541,526
|
690,302
|
875,252
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
105,539
|
203,748
|
127,614
|
227,755
|
359,373
|
331,896
|
346,514
|
465,590
|
ROE (net income / shareholders' equity)
|
30.1%
|
21.8%
|
26.5%
|
37.2%
|
32.3%
|
21%
|
24.7%
|
28.6%
|
ROA (Net income/ Total Assets)
|
26.1%
|
19.3%
|
23.8%
|
36.3%
|
29.7%
|
17.7%
|
19.5%
|
21.9%
|
Assets
1 |
951,640
|
958,664
|
1,019,671
|
1,205,714
|
1,586,336
|
1,935,935
|
2,315,049
|
2,714,190
|
Book Value Per Share
2 |
1,791
|
1,756
|
2,171
|
2,857
|
3,390
|
3,613
|
4,161
|
4,843
|
Cash Flow per Share
2 |
554.0
|
452.0
|
593.0
|
1,015
|
1,100
|
832.0
|
1,020
|
1,341
|
Capex
1 |
46,517
|
49,369
|
53,806
|
56,153
|
66,897
|
121,889
|
98,055
|
105,609
|
Capex / Sales
|
3.64%
|
4.38%
|
3.85%
|
2.8%
|
3.03%
|
6.68%
|
4.61%
|
4.18%
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
34,230
JPY Average target price
38,743
JPY Spread / Average Target +13.19% Consensus |