Delayed
Japan Exchange
21:42:01 2024-06-02 EDT
|
5-day change
|
1st Jan Change
|
621
JPY
|
-1.11%
|
|
+2.48%
|
+16.95%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
64,972
|
29,336
|
47,250
|
32,545
|
50,129
|
65,313
|
-
|
-
|
Enterprise Value (EV)
1 |
59,185
|
24,927
|
43,508
|
26,854
|
46,769
|
64,689
|
65,313
|
65,313
|
P/E ratio
|
23.2
x
|
11
x
|
-24.2
x
|
14.4
x
|
17.3
x
|
17
x
|
15.2
x
|
12.8
x
|
Yield
|
0.34%
|
1.14%
|
0.69%
|
1.16%
|
0.83%
|
1.05%
|
1.19%
|
1.19%
|
Capitalization / Revenue
|
5.05
x
|
2.22
x
|
3.76
x
|
2.13
x
|
2.68
x
|
2.78
x
|
2.38
x
|
2.08
x
|
EV / Revenue
|
5.05
x
|
2.22
x
|
3.76
x
|
2.13
x
|
2.68
x
|
2.78
x
|
2.38
x
|
2.08
x
|
EV / EBITDA
|
14.6
x
|
-
|
12.3
x
|
7.67
x
|
9.63
x
|
9.41
x
|
8.42
x
|
7.32
x
|
EV / FCF
|
27
x
|
58.4
x
|
57.6
x
|
8.55
x
|
8.92
x
|
17.7
x
|
15.5
x
|
13
x
|
FCF Yield
|
3.71%
|
1.71%
|
1.74%
|
11.7%
|
11.2%
|
5.65%
|
6.45%
|
7.67%
|
Price to Book
|
4.71
x
|
1.8
x
|
3.64
x
|
2.18
x
|
3.12
x
|
3.33
x
|
2.79
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
111,064
|
111,123
|
108,123
|
108,123
|
104,002
|
104,002
|
-
|
-
|
Reference price
2 |
585.0
|
264.0
|
437.0
|
301.0
|
482.0
|
628.0
|
628.0
|
628.0
|
Announcement Date
|
19-05-14
|
20-05-14
|
21-05-14
|
22-05-13
|
23-05-10
|
24-05-09
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,854
|
13,199
|
12,564
|
15,272
|
18,709
|
23,249
|
27,500
|
31,400
|
EBITDA
1 |
4,465
|
-
|
3,834
|
4,244
|
5,205
|
6,942
|
7,755
|
8,923
|
EBIT
1 |
4,077
|
3,806
|
-1,062
|
3,314
|
4,180
|
5,394
|
6,300
|
7,400
|
Operating Margin
|
31.72%
|
28.84%
|
-8.45%
|
21.7%
|
22.34%
|
23.2%
|
22.91%
|
23.57%
|
Earnings before Tax (EBT)
1 |
4,075
|
3,800
|
-1,069
|
3,309
|
4,199
|
5,430
|
6,300
|
7,400
|
Net income
1 |
2,811
|
2,669
|
-1,964
|
2,262
|
2,930
|
3,800
|
4,300
|
5,100
|
Net margin
|
21.87%
|
20.22%
|
-15.63%
|
14.81%
|
15.66%
|
16.34%
|
15.64%
|
16.24%
|
EPS
2 |
25.23
|
24.02
|
-18.05
|
20.92
|
27.85
|
36.53
|
41.30
|
49.00
|
Free Cash Flow
1 |
2,410
|
502
|
821
|
3,808
|
5,617
|
3,690
|
4,210
|
5,010
|
FCF margin
|
18.75%
|
3.8%
|
6.53%
|
24.93%
|
30.02%
|
15.7%
|
15.31%
|
15.96%
|
FCF Conversion (EBITDA)
|
53.98%
|
-
|
21.41%
|
89.73%
|
107.92%
|
53.15%
|
54.29%
|
56.15%
|
FCF Conversion (Net income)
|
85.73%
|
18.81%
|
-
|
168.35%
|
191.71%
|
97.62%
|
97.91%
|
98.24%
|
Dividend per Share
2 |
2.000
|
3.000
|
3.000
|
3.500
|
4.000
|
6.500
|
7.500
|
7.500
|
Announcement Date
|
19-05-14
|
20-05-14
|
21-05-14
|
22-05-13
|
23-05-10
|
24-05-09
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
6,626
|
5,575
|
3,770
|
7,593
|
3,632
|
4,047
|
4,105
|
4,318
|
8,423
|
4,695
|
5,591
|
5,460
|
5,743
|
11,203
|
5,717
|
6,329
|
6,500
|
6,784
|
6,757
|
7,458
|
EBITDA
1 |
-
|
-
|
1,001
|
-
|
897
|
1,195
|
1,204
|
1,176
|
-
|
1,213
|
1,612
|
1,505
|
1,627
|
-
|
1,670
|
2,139
|
1,718
|
1,845
|
1,885
|
2,307
|
EBIT
1 |
2,028
|
-2,691
|
769
|
1,700
|
656
|
958
|
972
|
934
|
1,906
|
961
|
1,313
|
1,203
|
1,310
|
2,513
|
1,347
|
1,534
|
1,399
|
1,511
|
1,545
|
1,845
|
Operating Margin
|
30.61%
|
-48.27%
|
20.4%
|
22.39%
|
18.06%
|
23.67%
|
23.68%
|
21.63%
|
22.63%
|
20.47%
|
23.48%
|
22.03%
|
22.81%
|
22.43%
|
23.56%
|
24.24%
|
21.52%
|
22.27%
|
22.87%
|
24.74%
|
Earnings before Tax (EBT)
1 |
2,026
|
-2,694
|
768
|
1,697
|
655
|
957
|
971
|
932
|
1,903
|
948
|
1,348
|
1,207
|
1,320
|
2,527
|
1,316
|
1,587
|
1,399
|
1,511
|
1,545
|
1,845
|
Net income
1 |
1,386
|
-3,013
|
541
|
1,198
|
452
|
612
|
694
|
677
|
1,371
|
667
|
892
|
847
|
947
|
1,794
|
981
|
1,025
|
951
|
1,027
|
1,050
|
1,273
|
Net margin
|
20.92%
|
-54.04%
|
14.35%
|
15.78%
|
12.44%
|
15.12%
|
16.91%
|
15.68%
|
16.28%
|
14.21%
|
15.95%
|
15.51%
|
16.49%
|
16.01%
|
17.16%
|
16.2%
|
14.63%
|
15.14%
|
15.54%
|
17.07%
|
EPS
|
12.48
|
-27.54
|
-
|
11.08
|
4.180
|
-
|
6.450
|
-
|
12.88
|
6.420
|
-
|
8.150
|
-
|
17.25
|
9.440
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-12
|
20-11-13
|
21-11-12
|
21-11-12
|
22-02-14
|
22-05-13
|
22-08-09
|
22-11-09
|
22-11-09
|
23-02-07
|
23-05-10
|
23-08-09
|
23-11-09
|
23-11-09
|
24-02-08
|
24-05-09
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
5,787
|
4,409
|
3,742
|
5,691
|
3,360
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,410
|
502
|
821
|
3,808
|
5,617
|
3,690
|
4,210
|
5,010
|
ROE (net income / shareholders' equity)
|
22.3%
|
17.8%
|
-13.4%
|
16.2%
|
18.9%
|
21.4%
|
18.4%
|
18.1%
|
ROA (Net income/ Total Assets)
|
-
|
17.9%
|
-5.03%
|
15.9%
|
16.2%
|
16.7%
|
-
|
-
|
Assets
1 |
-
|
14,909
|
39,048
|
14,255
|
18,141
|
22,719
|
-
|
-
|
Book Value Per Share
2 |
124.0
|
146.0
|
120.0
|
138.0
|
155.0
|
187.0
|
225.0
|
271.0
|
Cash Flow per Share
2 |
28.70
|
31.30
|
-9.730
|
29.50
|
37.60
|
48.80
|
53.60
|
61.30
|
Capex
1 |
546
|
519
|
610
|
39
|
89
|
1,040
|
1,289
|
1,289
|
Capex / Sales
|
4.25%
|
3.93%
|
4.86%
|
0.26%
|
0.48%
|
4.43%
|
4.69%
|
4.11%
|
Announcement Date
|
19-05-14
|
20-05-14
|
21-05-14
|
22-05-13
|
23-05-10
|
24-05-09
|
-
|
-
|
Average target price
850
JPY Spread / Average Target +35.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.14% | 415M | | +32.02% | 1,184B | | +4.72% | 30.74B | | -16.08% | 8.14B | | -19.09% | 2.15B | | -20.62% | 1.48B | | +28.04% | 944M | | -10.00% | 559M | | -23.98% | 365M | | +7.23% | 221M |
Social Media & Networking
|