Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
596
JPY
|
0.00%
|
|
+2.76%
|
-9.28%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
75,690
|
51,651
|
120,700
|
149,914
|
107,804
|
86,565
|
-
|
-
|
Enterprise Value (EV)
1 |
71,928
|
38,610
|
94,657
|
130,125
|
96,789
|
71,895
|
70,025
|
66,765
|
P/E ratio
|
19.7
x
|
13.2
x
|
11.8
x
|
13.9
x
|
60.8
x
|
25.4
x
|
14.5
x
|
11.8
x
|
Yield
|
1.29%
|
2.2%
|
2.56%
|
2.12%
|
2.9%
|
3.36%
|
3.36%
|
3.36%
|
Capitalization / Revenue
|
0.85
x
|
0.58
x
|
1.11
x
|
1.38
x
|
0.96
x
|
0.73
x
|
0.69
x
|
0.66
x
|
EV / Revenue
|
0.8
x
|
0.44
x
|
0.87
x
|
1.2
x
|
0.86
x
|
0.61
x
|
0.55
x
|
0.51
x
|
EV / EBITDA
|
11.1
x
|
4.72
x
|
6.03
x
|
8.74
x
|
23
x
|
9.52
x
|
6.5
x
|
5.39
x
|
EV / FCF
|
-54.2
x
|
3.69
x
|
7.46
x
|
-80.9
x
|
-23.1
x
|
11.8
x
|
12.5
x
|
9.59
x
|
FCF Yield
|
-1.84%
|
27.1%
|
13.4%
|
-1.24%
|
-4.34%
|
8.45%
|
8.02%
|
10.4%
|
Price to Book
|
2.98
x
|
1.86
x
|
3.2
x
|
3.45
x
|
2.66
x
|
2.33
x
|
2.3
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
162,425
|
162,425
|
162,449
|
158,976
|
156,238
|
145,244
|
-
|
-
|
Reference price
2 |
466.0
|
318.0
|
743.0
|
943.0
|
690.0
|
596.0
|
596.0
|
596.0
|
Announcement Date
|
5/10/19
|
5/8/20
|
5/12/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
89,499
|
88,580
|
108,531
|
108,790
|
112,730
|
118,368
|
126,202
|
131,804
|
EBITDA
1 |
6,475
|
8,187
|
15,696
|
14,891
|
4,209
|
7,551
|
10,781
|
12,394
|
EBIT
1 |
4,152
|
5,567
|
13,407
|
13,024
|
2,013
|
5,400
|
8,491
|
10,014
|
Operating Margin
|
4.64%
|
6.28%
|
12.35%
|
11.97%
|
1.79%
|
4.56%
|
6.73%
|
7.6%
|
Earnings before Tax (EBT)
1 |
4,022
|
4,860
|
14,033
|
14,561
|
2,192
|
5,096
|
8,469
|
9,992
|
Net income
1 |
3,851
|
3,917
|
10,226
|
10,955
|
1,792
|
3,637
|
6,134
|
7,235
|
Net margin
|
4.3%
|
4.42%
|
9.42%
|
10.07%
|
1.59%
|
3.07%
|
4.86%
|
5.49%
|
EPS
2 |
23.71
|
24.12
|
62.95
|
67.98
|
11.34
|
23.50
|
41.15
|
50.30
|
Free Cash Flow
1 |
-1,326
|
10,461
|
12,691
|
-1,608
|
-4,197
|
6,075
|
5,619
|
6,965
|
FCF margin
|
-1.48%
|
11.81%
|
11.69%
|
-1.48%
|
-3.72%
|
5.13%
|
4.45%
|
5.28%
|
FCF Conversion (EBITDA)
|
-
|
127.78%
|
80.86%
|
-
|
-
|
80.45%
|
52.12%
|
56.19%
|
FCF Conversion (Net income)
|
-
|
267.03%
|
124.11%
|
-
|
-
|
167.03%
|
91.6%
|
96.27%
|
Dividend per Share
2 |
6.000
|
7.000
|
19.00
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
Announcement Date
|
5/10/19
|
5/8/20
|
5/12/21
|
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
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
46,932
|
41,647
|
55,326
|
53,205
|
26,079
|
50,259
|
30,921
|
27,611
|
58,531
|
28,473
|
25,665
|
54,138
|
29,883
|
28,709
|
24,140
|
31,452
|
55,591
|
33,560
|
29,217
|
62,777
|
26,983
|
32,772
|
59,509
|
34,972
|
31,476
|
65,895
|
62,467
|
69,141
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
531
|
-
|
1,442
|
2,783
|
-
|
3,684
|
2,253
|
-
|
-
|
-
|
EBIT
1 |
3,010
|
2,557
|
8,618
|
4,789
|
4,531
|
7,560
|
4,780
|
683.7
|
5,464
|
1,846
|
438
|
2,284
|
2,013
|
-2,284
|
847.2
|
1,610
|
2,457
|
2,812
|
131
|
2,843
|
911
|
2,582
|
3,185
|
3,232
|
1,766
|
4,897
|
3,844
|
5,885
|
Operating Margin
|
6.41%
|
6.14%
|
15.58%
|
9%
|
17.37%
|
15.04%
|
15.46%
|
2.48%
|
9.34%
|
6.48%
|
1.71%
|
4.22%
|
6.74%
|
-7.96%
|
3.51%
|
5.12%
|
4.42%
|
8.38%
|
0.45%
|
4.53%
|
3.38%
|
7.88%
|
5.35%
|
9.24%
|
5.61%
|
7.43%
|
6.15%
|
8.51%
|
Earnings before Tax (EBT)
1 |
2,539
|
2,320
|
8,414
|
-
|
-
|
7,641
|
5,111
|
1,808
|
-
|
3,136
|
889.7
|
4,025
|
613
|
-2,446
|
2,806
|
-
|
5,139
|
1,631
|
-1,675
|
-
|
911
|
2,252
|
-
|
3,153
|
1,722
|
-
|
-
|
-
|
Net income
1 |
2,208
|
1,710
|
6,282
|
3,943
|
3,454
|
5,766
|
3,867
|
1,322
|
5,189
|
2,432
|
799
|
3,231
|
445
|
-1,884
|
2,059
|
-
|
3,804
|
1,089
|
-1,256
|
-167
|
665
|
1,644
|
2,309
|
2,302
|
1,257
|
3,559
|
2,790
|
4,280
|
Net margin
|
4.7%
|
4.1%
|
11.35%
|
7.41%
|
13.24%
|
11.47%
|
12.51%
|
4.79%
|
8.87%
|
8.54%
|
3.11%
|
5.97%
|
1.49%
|
-6.56%
|
8.53%
|
-
|
6.84%
|
3.24%
|
-4.3%
|
-0.27%
|
2.46%
|
5.02%
|
3.88%
|
6.58%
|
3.99%
|
5.4%
|
4.47%
|
6.19%
|
EPS
2 |
13.59
|
-
|
38.68
|
24.27
|
21.31
|
35.54
|
23.97
|
8.470
|
32.44
|
15.30
|
5.050
|
20.35
|
2.850
|
-
|
13.18
|
-
|
24.37
|
7.130
|
-8.100
|
-1.100
|
4.300
|
10.60
|
14.90
|
14.90
|
8.100
|
23.00
|
18.00
|
27.70
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
5/8/20
|
10/30/20
|
5/12/21
|
10/29/21
|
10/29/21
|
1/31/22
|
5/12/22
|
5/12/22
|
7/29/22
|
11/1/22
|
11/1/22
|
1/31/23
|
5/11/23
|
7/31/23
|
10/31/23
|
10/31/23
|
1/31/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,762
|
13,041
|
26,043
|
19,789
|
11,015
|
14,670
|
16,540
|
19,800
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,326
|
10,461
|
12,691
|
-1,608
|
-4,197
|
6,075
|
5,619
|
6,965
|
ROE (net income / shareholders' equity)
|
16%
|
14.7%
|
31.3%
|
27%
|
4.3%
|
11.2%
|
16.4%
|
18.6%
|
ROA (Net income/ Total Assets)
|
7.52%
|
-
|
-
|
-
|
-
|
4.8%
|
7.6%
|
8.7%
|
Assets
1 |
51,230
|
-
|
-
|
-
|
-
|
75,771
|
80,711
|
83,161
|
Book Value Per Share
2 |
157.0
|
171.0
|
232.0
|
274.0
|
259.0
|
255.0
|
259.0
|
289.0
|
Cash Flow per Share
2 |
38.00
|
40.30
|
77.00
|
79.60
|
25.20
|
35.20
|
51.40
|
59.70
|
Capex
1 |
2,380
|
2,597
|
1,887
|
2,187
|
3,004
|
2,405
|
2,250
|
2,250
|
Capex / Sales
|
2.66%
|
2.93%
|
1.74%
|
2.01%
|
2.66%
|
2.03%
|
1.78%
|
1.71%
|
Announcement Date
|
5/10/19
|
5/8/20
|
5/12/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Average target price
795
JPY Spread / Average Target +33.39% Consensus |