Delayed
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
3,726
JPY
|
-1.25%
|
|
-2.02%
|
+11.49%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
196,133
|
178,386
|
200,591
|
162,320
|
181,890
|
267,189
|
-
|
-
|
Enterprise Value (EV)
1 |
153,313
|
129,484
|
149,822
|
107,735
|
128,341
|
277,660
|
205,389
|
201,089
|
P/E ratio
|
21.5
x
|
16.9
x
|
27.7
x
|
16.7
x
|
16.2
x
|
21.2
x
|
18.5
x
|
17.1
x
|
Yield
|
3.07%
|
3.52%
|
2.42%
|
4.32%
|
4.41%
|
3.49%
|
3.76%
|
3.62%
|
Capitalization / Revenue
|
1.49
x
|
1.34
x
|
1.77
x
|
1.37
x
|
1.37
x
|
1.82
x
|
1.71
x
|
1.62
x
|
EV / Revenue
|
1.16
x
|
0.97
x
|
1.32
x
|
0.91
x
|
0.97
x
|
1.82
x
|
1.31
x
|
1.22
x
|
EV / EBITDA
|
7.3
x
|
5.52
x
|
8.17
x
|
5.05
x
|
5.11
x
|
7.27
x
|
6.36
x
|
6.17
x
|
EV / FCF
|
14.4
x
|
8.64
x
|
17.4
x
|
8.09
x
|
11.1
x
|
28.3
x
|
10.8
x
|
13.1
x
|
FCF Yield
|
6.94%
|
11.6%
|
5.74%
|
12.4%
|
9.02%
|
3.53%
|
9.3%
|
7.61%
|
Price to Book
|
1.84
x
|
1.64
x
|
1.81
x
|
1.41
x
|
1.51
x
|
2.18
x
|
2.02
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
75,233
|
74,732
|
74,625
|
73,883
|
72,902
|
71,709
|
-
|
-
|
Reference price
2 |
2,607
|
2,387
|
2,688
|
2,197
|
2,495
|
3,726
|
3,726
|
3,726
|
Announcement Date
|
19-04-24
|
20-04-24
|
21-04-26
|
22-04-26
|
23-04-26
|
24-04-25
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
131,713
|
133,084
|
113,598
|
118,429
|
132,810
|
152,864
|
156,550
|
164,550
|
EBITDA
1 |
21,010
|
23,478
|
18,332
|
21,314
|
25,115
|
28,800
|
32,300
|
32,600
|
EBIT
1 |
15,161
|
16,168
|
9,934
|
12,893
|
15,787
|
19,567
|
21,050
|
22,700
|
Operating Margin
|
11.51%
|
12.15%
|
8.74%
|
10.89%
|
11.89%
|
12.8%
|
13.45%
|
13.8%
|
Earnings before Tax (EBT)
1 |
14,834
|
16,282
|
9,788
|
14,253
|
16,752
|
19,032
|
21,450
|
23,150
|
Net income
1 |
9,142
|
10,567
|
7,248
|
9,733
|
11,288
|
13,141
|
14,500
|
15,650
|
Net margin
|
6.94%
|
7.94%
|
6.38%
|
8.22%
|
8.5%
|
8.6%
|
9.26%
|
9.51%
|
EPS
2 |
121.2
|
141.4
|
97.08
|
131.5
|
154.4
|
182.5
|
201.7
|
217.6
|
Free Cash Flow
1 |
10,638
|
14,990
|
8,599
|
13,309
|
11,575
|
9,806
|
19,100
|
15,300
|
FCF margin
|
8.08%
|
11.26%
|
7.57%
|
11.24%
|
8.72%
|
6.41%
|
12.2%
|
9.3%
|
FCF Conversion (EBITDA)
|
50.63%
|
63.85%
|
46.91%
|
62.44%
|
46.09%
|
68.06%
|
59.13%
|
46.93%
|
FCF Conversion (Net income)
|
116.36%
|
141.86%
|
118.64%
|
136.74%
|
102.54%
|
74.62%
|
131.72%
|
97.76%
|
Dividend per Share
2 |
80.00
|
84.00
|
65.00
|
95.00
|
110.0
|
135.0
|
140.0
|
135.0
|
Announcement Date
|
19-04-24
|
20-04-24
|
21-04-26
|
22-04-26
|
23-04-26
|
24-04-25
|
-
|
-
|
Fiscal Period: Marzo |
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
|
---|
Net sales
1 |
64,874
|
68,210
|
53,237
|
60,361
|
29,795
|
55,327
|
27,676
|
35,426
|
63,102
|
27,622
|
32,833
|
60,455
|
31,812
|
40,543
|
72,355
|
31,840
|
38,323
|
70,163
|
37,628
|
45,073
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,174
|
8,994
|
2,664
|
7,270
|
3,584
|
4,509
|
2,746
|
5,638
|
8,384
|
1,692
|
3,912
|
5,604
|
3,366
|
6,817
|
10,183
|
2,844
|
5,168
|
8,012
|
4,569
|
6,986
|
Operating Margin
|
11.06%
|
13.19%
|
5%
|
12.04%
|
12.03%
|
8.15%
|
9.92%
|
15.91%
|
13.29%
|
6.13%
|
11.91%
|
9.27%
|
10.58%
|
16.81%
|
14.07%
|
8.93%
|
13.49%
|
11.42%
|
12.14%
|
15.5%
|
Earnings before Tax (EBT)
|
7,314
|
-
|
3,078
|
-
|
-
|
5,120
|
3,167
|
-
|
-
|
2,000
|
-
|
6,216
|
3,591
|
-
|
-
|
3,109
|
-
|
8,524
|
4,853
|
-
|
Net income
|
4,679
|
5,888
|
2,749
|
-
|
-
|
3,216
|
2,294
|
-
|
-
|
766
|
-
|
3,703
|
2,574
|
-
|
-
|
1,557
|
-
|
5,557
|
3,537
|
-
|
Net margin
|
7.21%
|
8.63%
|
5.16%
|
-
|
-
|
5.81%
|
8.29%
|
-
|
-
|
2.77%
|
-
|
6.13%
|
8.09%
|
-
|
-
|
4.89%
|
-
|
7.92%
|
9.4%
|
-
|
EPS
|
62.61
|
-
|
36.80
|
-
|
-
|
43.37
|
31.03
|
-
|
-
|
10.42
|
-
|
50.52
|
35.28
|
-
|
-
|
21.44
|
-
|
76.84
|
49.26
|
-
|
Dividend per Share
|
28.00
|
-
|
20.00
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
Announcement Date
|
19-10-28
|
20-04-24
|
20-10-28
|
21-04-26
|
21-10-28
|
21-10-28
|
22-02-01
|
22-04-26
|
22-04-26
|
22-07-27
|
22-10-28
|
22-10-28
|
23-02-01
|
23-04-26
|
23-04-26
|
23-07-27
|
23-10-27
|
23-10-27
|
24-02-01
|
24-04-25
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
42,820
|
48,902
|
50,769
|
54,585
|
53,549
|
57,700
|
61,800
|
66,100
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10,638
|
14,990
|
8,599
|
13,309
|
11,575
|
9,806
|
19,100
|
15,300
|
ROE (net income / shareholders' equity)
|
8.7%
|
9.8%
|
6.6%
|
8.6%
|
9.6%
|
10.6%
|
11.2%
|
11.8%
|
ROA (Net income/ Total Assets)
|
11%
|
11.2%
|
7.23%
|
8.98%
|
10.3%
|
11.7%
|
8%
|
8.3%
|
Assets
1 |
83,254
|
94,581
|
100,274
|
108,351
|
110,015
|
112,108
|
181,250
|
188,554
|
Book Value Per Share
2 |
1,418
|
1,454
|
1,485
|
1,563
|
1,656
|
1,779
|
1,848
|
1,898
|
Cash Flow per Share
|
199.0
|
239.0
|
210.0
|
240.0
|
278.0
|
325.0
|
-
|
-
|
Capex
1 |
5,081
|
8,221
|
6,997
|
7,534
|
10,402
|
13,965
|
6,000
|
7,650
|
Capex / Sales
|
3.86%
|
6.18%
|
6.16%
|
6.36%
|
7.83%
|
9.14%
|
3.83%
|
4.65%
|
Announcement Date
|
19-04-24
|
20-04-24
|
21-04-26
|
22-04-26
|
23-04-26
|
24-04-25
|
-
|
-
|
Last Close Price
3,726
JPY Average target price
3,750
JPY Spread / Average Target +0.64% Consensus |