Delayed
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
1,572
JPY
|
-1.07%
|
|
-1.38%
|
+0.77%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
151,816
|
99,495
|
119,795
|
104,821
|
112,635
|
122,554
|
-
|
-
|
Enterprise Value (EV)
1 |
126,128
|
78,564
|
93,520
|
90,783
|
100,258
|
122,554
|
122,554
|
122,554
|
P/E ratio
|
27.6
x
|
26.5
x
|
17
x
|
15.1
x
|
15.6
x
|
14.3
x
|
18.6
x
|
17.3
x
|
Yield
|
3.26%
|
4.82%
|
4%
|
4.46%
|
4.15%
|
3.82%
|
3.82%
|
3.82%
|
Capitalization / Revenue
|
0.71
x
|
0.45
x
|
0.54
x
|
0.46
x
|
0.48
x
|
0.54
x
|
0.53
x
|
0.52
x
|
EV / Revenue
|
0.71
x
|
0.45
x
|
0.54
x
|
0.46
x
|
0.48
x
|
0.54
x
|
0.53
x
|
0.52
x
|
EV / EBITDA
|
12,873,400
x
|
8,122,013
x
|
8,132,189
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-887,812,870
x
|
13,868,784
x
|
9,098,145
x
|
-178,267,015
x
|
32,135,646
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.21
x
|
0.83
x
|
0.97
x
|
0.86
x
|
0.89
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
82,509
|
79,851
|
79,864
|
77,934
|
77,948
|
77,960
|
-
|
-
|
Reference price
2 |
1,840
|
1,246
|
1,500
|
1,345
|
1,445
|
1,572
|
1,572
|
1,572
|
Announcement Date
|
19-05-08
|
20-05-20
|
21-05-10
|
22-05-10
|
23-05-09
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
213,840
|
221,400
|
220,449
|
228,586
|
236,235
|
229,000
|
231,400
|
234,200
|
EBITDA
|
11,793
|
12,250
|
14,731
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,478
|
7,585
|
10,577
|
11,552
|
11,722
|
10,000
|
11,000
|
11,800
|
Operating Margin
|
3.5%
|
3.43%
|
4.8%
|
5.05%
|
4.96%
|
4.37%
|
4.75%
|
5.04%
|
Earnings before Tax (EBT)
|
7,754
|
5,905
|
10,801
|
11,008
|
11,854
|
-
|
-
|
-
|
Net income
1 |
5,485
|
3,764
|
7,050
|
7,010
|
7,239
|
8,600
|
6,600
|
7,100
|
Net margin
|
2.57%
|
1.7%
|
3.2%
|
3.07%
|
3.06%
|
3.76%
|
2.85%
|
3.03%
|
EPS
2 |
66.58
|
47.10
|
88.28
|
89.17
|
92.87
|
110.3
|
84.70
|
91.10
|
Free Cash Flow
|
-171
|
7,174
|
13,167
|
-588
|
3,505
|
-
|
-
|
-
|
FCF margin
|
-0.08%
|
3.24%
|
5.97%
|
-0.26%
|
1.48%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
58.56%
|
89.38%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
190.6%
|
186.77%
|
-
|
48.42%
|
-
|
-
|
-
|
Dividend per Share
2 |
60.00
|
60.00
|
60.00
|
60.00
|
60.00
|
60.00
|
60.00
|
60.00
|
Announcement Date
|
19-05-08
|
20-05-20
|
21-05-10
|
22-05-10
|
23-05-09
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
111,029
|
99,714
|
103,551
|
68,386
|
52,853
|
107,096
|
71,045
|
57,668
|
111,880
|
67,757
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,447
|
3,583
|
2,914
|
5,890
|
1,564
|
3,504
|
6,307
|
2,031
|
3,452
|
5,539
|
Operating Margin
|
4.01%
|
3.59%
|
2.81%
|
8.61%
|
2.96%
|
3.27%
|
8.88%
|
3.52%
|
3.09%
|
8.17%
|
Earnings before Tax (EBT)
1 |
4,315
|
3,809
|
3,083
|
6,360
|
2,712
|
4,892
|
6,154
|
2,050
|
7,280
|
5,912
|
Net income
1 |
2,831
|
2,363
|
1,888
|
4,270
|
1,755
|
3,149
|
3,889
|
1,345
|
5,139
|
3,967
|
Net margin
|
2.55%
|
2.37%
|
1.82%
|
6.24%
|
3.32%
|
2.94%
|
5.47%
|
2.33%
|
4.59%
|
5.85%
|
EPS
2 |
35.40
|
29.60
|
23.82
|
54.29
|
22.52
|
40.41
|
49.89
|
17.26
|
65.93
|
50.89
|
Dividend per Share
|
30.00
|
30.00
|
30.00
|
-
|
-
|
30.00
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
19-10-30
|
20-10-30
|
21-10-29
|
22-01-31
|
22-07-29
|
22-10-31
|
23-01-31
|
23-07-31
|
23-10-31
|
24-01-31
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
25,688
|
20,931
|
26,275
|
14,038
|
12,377
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-171
|
7,174
|
13,167
|
-588
|
3,505
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.4%
|
3.1%
|
5.8%
|
5.7%
|
5.8%
|
6.7%
|
5%
|
-
|
ROA (Net income/ Total Assets)
|
4.45%
|
4.55%
|
6.22%
|
5.95%
|
6.02%
|
-
|
-
|
-
|
Assets
1 |
123,299
|
82,713
|
113,336
|
117,755
|
120,161
|
-
|
-
|
-
|
Book Value Per Share
|
1,527
|
1,493
|
1,542
|
1,572
|
1,624
|
-
|
-
|
-
|
Cash Flow per Share
|
112.0
|
102.0
|
137.0
|
142.0
|
148.0
|
-
|
-
|
-
|
Capex
|
4,618
|
3,429
|
3,996
|
6,300
|
7,182
|
-
|
-
|
-
|
Capex / Sales
|
2.16%
|
1.55%
|
1.81%
|
2.76%
|
3.04%
|
-
|
-
|
-
|
Announcement Date
|
19-05-08
|
20-05-20
|
21-05-10
|
22-05-10
|
23-05-09
|
-
|
-
|
-
|
|