Market Closed -
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
3,800
JPY
|
+1.20%
|
|
+0.61%
|
+43.05%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
257,281
|
210,551
|
302,589
|
244,823
|
200,909
|
285,108
|
-
|
-
|
Enterprise Value (EV)
1 |
234,731
|
213,862
|
294,131
|
226,961
|
185,847
|
292,506
|
312,366
|
317,476
|
P/E ratio
|
17.6
x
|
15.3
x
|
19.7
x
|
13
x
|
12.2
x
|
17.4
x
|
11.3
x
|
10.2
x
|
Yield
|
1.9%
|
2.33%
|
1.62%
|
2%
|
2.43%
|
1.86%
|
2.64%
|
2.91%
|
Capitalization / Revenue
|
2.13
x
|
1.71
x
|
2.31
x
|
1.89
x
|
1.43
x
|
1.86
x
|
1.55
x
|
1.43
x
|
EV / Revenue
|
1.94
x
|
1.74
x
|
2.25
x
|
1.75
x
|
1.33
x
|
1.91
x
|
1.7
x
|
1.59
x
|
EV / EBITDA
|
9.43
x
|
8.46
x
|
10.5
x
|
7.29
x
|
5.99
x
|
9.19
x
|
6.74
x
|
6.1
x
|
EV / FCF
|
-104
x
|
-40.4
x
|
33.6
x
|
18.6
x
|
194
x
|
-29.8
x
|
-42.8
x
|
37.6
x
|
FCF Yield
|
-0.96%
|
-2.48%
|
2.97%
|
5.38%
|
0.52%
|
-3.36%
|
-2.34%
|
2.66%
|
Price to Book
|
1.27
x
|
1.03
x
|
1.39
x
|
1.02
x
|
0.8
x
|
1.08
x
|
1.01
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
76,458
|
76,508
|
76,508
|
76,507
|
76,391
|
75,928
|
-
|
-
|
Reference price
2 |
3,365
|
2,752
|
3,955
|
3,200
|
2,630
|
3,755
|
3,755
|
3,755
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/11/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
120,906
|
123,248
|
130,883
|
129,546
|
140,043
|
153,450
|
183,800
|
199,075
|
EBITDA
1 |
24,882
|
25,282
|
27,997
|
31,119
|
31,017
|
31,825
|
46,325
|
52,075
|
EBIT
1 |
18,520
|
18,876
|
19,382
|
22,376
|
20,916
|
21,000
|
34,675
|
38,725
|
Operating Margin
|
15.32%
|
15.32%
|
14.81%
|
17.27%
|
14.94%
|
13.69%
|
18.87%
|
19.45%
|
Earnings before Tax (EBT)
1 |
19,897
|
19,223
|
20,456
|
25,563
|
23,018
|
23,675
|
34,780
|
38,865
|
Net income
1 |
14,593
|
13,765
|
15,332
|
18,836
|
16,482
|
16,392
|
25,270
|
28,050
|
Net margin
|
12.07%
|
11.17%
|
11.71%
|
14.54%
|
11.77%
|
10.68%
|
13.75%
|
14.09%
|
EPS
2 |
190.9
|
180.0
|
200.4
|
246.2
|
215.6
|
215.3
|
332.0
|
368.5
|
Free Cash Flow
1 |
-2,247
|
-5,297
|
8,750
|
12,203
|
959
|
-9,816
|
-7,295
|
8,440
|
FCF margin
|
-1.86%
|
-4.3%
|
6.69%
|
9.42%
|
0.68%
|
-6.4%
|
-3.97%
|
4.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
31.25%
|
39.21%
|
3.09%
|
-
|
-
|
16.21%
|
FCF Conversion (Net income)
|
-
|
-
|
57.07%
|
64.79%
|
5.82%
|
-
|
-
|
30.09%
|
Dividend per Share
2 |
64.00
|
64.00
|
64.00
|
64.00
|
64.00
|
70.00
|
99.25
|
109.2
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/11/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
60,802
|
63,994
|
63,416
|
34,966
|
31,164
|
34,417
|
70,107
|
36,969
|
37,036
|
38,266
|
75,302
|
40,524
|
38,774
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,776
|
11,124
|
11,684
|
7,145
|
3,547
|
6,353
|
11,677
|
6,046
|
4,684
|
5,527
|
10,211
|
8,932
|
1,655
|
-
|
-
|
-
|
-
|
Operating Margin
|
16.08%
|
17.38%
|
18.42%
|
20.43%
|
11.38%
|
18.46%
|
16.66%
|
16.35%
|
12.65%
|
14.44%
|
13.56%
|
22.04%
|
4.27%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
9,837
|
11,105
|
13,165
|
7,540
|
-
|
8,661
|
15,690
|
5,892
|
5,980
|
-
|
12,655
|
10,166
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
7,037
|
8,083
|
9,965
|
5,424
|
-
|
6,632
|
11,889
|
3,986
|
4,332
|
4,673
|
9,005
|
7,146
|
449
|
-
|
-
|
-
|
-
|
Net margin
|
11.57%
|
12.63%
|
15.71%
|
15.51%
|
-
|
19.27%
|
16.96%
|
10.78%
|
11.7%
|
12.21%
|
11.96%
|
17.63%
|
1.16%
|
-
|
-
|
-
|
-
|
EPS
2 |
92.03
|
105.7
|
130.3
|
70.89
|
-
|
86.70
|
155.5
|
52.19
|
56.88
|
61.50
|
118.4
|
94.07
|
5.906
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
32.00
|
32.00
|
32.00
|
-
|
-
|
-
|
32.00
|
-
|
-
|
35.00
|
35.00
|
-
|
35.00
|
-
|
40.00
|
-
|
40.00
|
Announcement Date
|
11/6/19
|
11/5/20
|
11/5/21
|
2/4/22
|
5/10/22
|
8/3/22
|
11/4/22
|
2/3/23
|
8/3/23
|
11/7/23
|
11/7/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,311
|
-
|
-
|
-
|
7,398
|
27,258
|
32,368
|
Net Cash position
1 |
22,550
|
-
|
8,458
|
17,862
|
15,062
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.131
x
|
-
|
-
|
-
|
0.2325
x
|
0.5884
x
|
0.6216
x
|
Free Cash Flow
1 |
-2,247
|
-5,297
|
8,750
|
12,203
|
959
|
-9,816
|
-7,295
|
8,440
|
ROE (net income / shareholders' equity)
|
7.4%
|
6.8%
|
7.2%
|
8.2%
|
6.7%
|
6.32%
|
8.73%
|
9.3%
|
ROA (Net income/ Total Assets)
|
6.78%
|
6.57%
|
6.62%
|
7.73%
|
6.27%
|
3.95%
|
5.7%
|
6.15%
|
Assets
1 |
215,178
|
209,590
|
231,496
|
243,610
|
262,763
|
415,000
|
443,333
|
456,098
|
Book Value Per Share
2 |
2,640
|
2,684
|
2,847
|
3,134
|
3,299
|
3,474
|
3,700
|
3,948
|
Cash Flow per Share
2 |
274.0
|
264.0
|
308.0
|
360.0
|
348.0
|
338.0
|
528.0
|
568.0
|
Capex
1 |
8,514
|
10,007
|
8,949
|
10,174
|
11,172
|
26,250
|
32,500
|
28,350
|
Capex / Sales
|
7.04%
|
8.12%
|
6.84%
|
7.85%
|
7.98%
|
17.11%
|
17.68%
|
14.24%
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/11/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
Last Close Price
3,755
JPY Average target price
4,920
JPY Spread / Average Target +31.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.05% | 1.82B | | +26.47% | 664B | | +24.65% | 567B | | -6.33% | 354B | | +19.35% | 330B | | +4.23% | 286B | | +14.06% | 234B | | +4.48% | 199B | | -9.94% | 196B | | -4.04% | 148B |
Other Pharmaceuticals
|