Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,432
JPY
|
+0.37%
|
|
+1.54%
|
+21.78%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
63,299
|
54,865
|
45,990
|
66,066
|
87,052
|
117,761
|
-
|
-
|
Enterprise Value (EV)
1 |
121,144
|
112,460
|
131,754
|
162,756
|
198,645
|
117,761
|
117,761
|
117,761
|
P/E ratio
|
7.55
x
|
15.3
x
|
6.76
x
|
7.72
x
|
8.2
x
|
10.4
x
|
9.72
x
|
9.31
x
|
Yield
|
3.16%
|
1.63%
|
3.95%
|
3.64%
|
3.66%
|
3.03%
|
3.3%
|
3.47%
|
Capitalization / Revenue
|
1.04
x
|
0.86
x
|
0.75
x
|
0.93
x
|
1.1
x
|
1.35
x
|
1.13
x
|
1.13
x
|
EV / Revenue
|
1.04
x
|
0.86
x
|
0.75
x
|
0.93
x
|
1.1
x
|
1.35
x
|
1.13
x
|
1.13
x
|
EV / EBITDA
|
4.67
x
|
7.18
x
|
3.69
x
|
4.37
x
|
4.88
x
|
6.07
x
|
5.55
x
|
5.23
x
|
EV / FCF
|
-10.7
x
|
6.49
x
|
-3.18
x
|
-7.12
x
|
-8.39
x
|
-5.45
x
|
-9.6
x
|
818
x
|
FCF Yield
|
-9.37%
|
15.4%
|
-31.5%
|
-14%
|
-11.9%
|
-18.3%
|
-10.4%
|
0.12%
|
Price to Book
|
1.09
x
|
0.93
x
|
0.7
x
|
0.92
x
|
1.06
x
|
1.31
x
|
1.19
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
47,557
|
47,175
|
47,757
|
47,123
|
48,335
|
48,422
|
-
|
-
|
Reference price
2 |
1,331
|
1,163
|
963.0
|
1,402
|
1,801
|
2,423
|
2,423
|
2,423
|
Announcement Date
|
1/9/20
|
1/12/21
|
1/12/22
|
1/12/23
|
1/12/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
60,727
|
63,940
|
61,726
|
70,953
|
79,446
|
87,000
|
103,867
|
103,800
|
EBITDA
1 |
13,565
|
7,644
|
12,458
|
15,103
|
17,848
|
19,400
|
21,200
|
22,500
|
EBIT
1 |
12,690
|
6,428
|
10,966
|
13,514
|
16,254
|
18,000
|
19,400
|
20,150
|
Operating Margin
|
20.9%
|
10.05%
|
17.76%
|
19.05%
|
20.46%
|
20.69%
|
18.68%
|
19.41%
|
Earnings before Tax (EBT)
1 |
12,090
|
5,901
|
10,303
|
12,754
|
15,310
|
16,733
|
18,000
|
18,650
|
Net income
1 |
8,447
|
3,602
|
6,721
|
8,607
|
10,507
|
11,233
|
12,067
|
12,600
|
Net margin
|
13.91%
|
5.63%
|
10.89%
|
12.13%
|
13.23%
|
12.91%
|
11.62%
|
12.14%
|
EPS
2 |
176.4
|
76.05
|
142.6
|
181.7
|
219.7
|
232.1
|
249.3
|
260.2
|
Free Cash Flow
1 |
-5,933
|
8,456
|
-14,474
|
-9,278
|
-10,380
|
-21,600
|
-12,273
|
144
|
FCF margin
|
-9.77%
|
13.22%
|
-23.45%
|
-13.08%
|
-13.07%
|
-24.83%
|
-11.82%
|
0.14%
|
FCF Conversion (EBITDA)
|
-
|
110.62%
|
-
|
-
|
-
|
-
|
-
|
0.64%
|
FCF Conversion (Net income)
|
-
|
234.73%
|
-
|
-
|
-
|
-
|
-
|
1.14%
|
Dividend per Share
2 |
42.00
|
19.00
|
38.00
|
51.00
|
66.00
|
73.33
|
80.00
|
84.00
|
Announcement Date
|
1/9/20
|
1/12/21
|
1/12/22
|
1/12/23
|
1/12/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
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 |
26,275
|
45,050
|
18,890
|
40,932
|
9,415
|
20,794
|
26,315
|
43,552
|
11,381
|
16,020
|
27,401
|
31,052
|
21,809
|
52,861
|
13,849
|
12,736
|
26,585
|
34,868
|
19,292
|
54,700
|
16,650
|
13,689
|
31,800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,726
|
2,170
|
4,258
|
9,232
|
0.191
|
1,733
|
5,685
|
9,357
|
1,798
|
2,358
|
4,156
|
6,781
|
5,735
|
12,516
|
1,933
|
1,805
|
3,738
|
9,585
|
3,264
|
12,700
|
2,550
|
2,450
|
5,300
|
Operating Margin
|
17.99%
|
4.82%
|
22.54%
|
22.55%
|
0%
|
8.33%
|
21.6%
|
21.48%
|
15.8%
|
14.72%
|
15.17%
|
21.84%
|
26.3%
|
23.68%
|
13.96%
|
14.17%
|
14.06%
|
27.49%
|
16.92%
|
23.22%
|
15.32%
|
17.9%
|
16.67%
|
Earnings before Tax (EBT)
1 |
4,456
|
1,890
|
4,011
|
8,959
|
-186.7
|
1,343
|
5,420
|
9,000
|
1,515
|
2,238
|
3,753
|
6,488
|
5,584
|
12,072
|
1,606
|
1,632
|
3,238
|
9,191
|
3,108
|
12,200
|
2,200
|
2,000
|
4,300
|
Net income
1 |
3,208
|
1,147
|
2,455
|
6,120
|
-355.6
|
600.8
|
3,625
|
6,107
|
1,068
|
1,432
|
2,500
|
4,416
|
3,748
|
8,164
|
1,200
|
1,143
|
2,343
|
6,435
|
1,913
|
8,300
|
1,450
|
1,300
|
2,700
|
Net margin
|
12.21%
|
2.55%
|
13%
|
14.95%
|
-3.78%
|
2.89%
|
13.78%
|
14.02%
|
9.39%
|
8.94%
|
9.12%
|
14.22%
|
17.19%
|
15.44%
|
8.67%
|
8.97%
|
8.81%
|
18.46%
|
9.92%
|
15.17%
|
8.71%
|
9.5%
|
8.49%
|
EPS
2 |
-
|
24.14
|
-
|
130.1
|
-
|
-
|
76.10
|
128.6
|
22.72
|
-
|
-
|
93.55
|
78.80
|
172.4
|
24.16
|
23.23
|
-
|
133.0
|
40.62
|
-
|
33.03
|
24.79
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
73.00
|
-
|
Announcement Date
|
1/9/20
|
7/6/20
|
1/12/21
|
7/5/21
|
1/12/22
|
1/12/22
|
4/5/22
|
7/5/22
|
10/5/22
|
1/12/23
|
1/12/23
|
4/5/23
|
7/5/23
|
7/5/23
|
10/5/23
|
1/12/24
|
1/12/24
|
4/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
57,845
|
57,595
|
85,764
|
96,690
|
111,593
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.264
x
|
7.535
x
|
6.884
x
|
6.402
x
|
6.252
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5,933
|
8,456
|
-14,474
|
-9,278
|
-10,380
|
-21,600
|
-12,273
|
144
|
ROE (net income / shareholders' equity)
|
15.3%
|
6.1%
|
10.8%
|
12.5%
|
13.6%
|
13%
|
13%
|
12.6%
|
ROA (Net income/ Total Assets)
|
8.04%
|
2.23%
|
5.78%
|
6.28%
|
6.71%
|
6.2%
|
5.25%
|
6.1%
|
Assets
1 |
105,033
|
161,787
|
116,358
|
136,994
|
156,570
|
181,183
|
229,841
|
206,557
|
Book Value Per Share
2 |
1,225
|
1,250
|
1,380
|
1,530
|
1,696
|
1,854
|
2,033
|
2,213
|
Cash Flow per Share
|
195.0
|
102.0
|
174.0
|
215.0
|
253.0
|
-
|
-
|
-
|
Capex
1 |
436
|
319
|
974
|
89.1
|
1,211
|
946
|
1,349
|
1,866
|
Capex / Sales
|
0.72%
|
0.5%
|
1.58%
|
0.13%
|
1.52%
|
1.09%
|
1.3%
|
1.8%
|
Announcement Date
|
1/9/20
|
1/12/21
|
1/12/22
|
1/12/23
|
1/12/24
|
-
|
-
|
-
|
Last Close Price
2,423
JPY Average target price
2,895
JPY Spread / Average Target +19.48% Consensus |