Market Closed -
Japan Exchange
02:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
1,008
JPY
|
+0.65%
|
|
+3.71%
|
+13.83%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
522,696
|
815,819
|
1,094,252
|
616,214
|
408,107
|
510,079
|
-
|
-
|
Enterprise Value (EV)
1 |
465,349
|
730,788
|
936,271
|
480,105
|
296,575
|
384,078
|
376,508
|
365,651
|
P/E ratio
|
309
x
|
123
x
|
26.3
x
|
25.4
x
|
76.6
x
|
32.1
x
|
22.9
x
|
21.7
x
|
Yield
|
0.8%
|
0.53%
|
0.51%
|
1.15%
|
1.86%
|
1.53%
|
1.61%
|
1.74%
|
Capitalization / Revenue
|
1.15
x
|
1.7
x
|
1.64
x
|
0.87
x
|
0.57
x
|
0.64
x
|
0.6
x
|
0.57
x
|
EV / Revenue
|
1.03
x
|
1.53
x
|
1.4
x
|
0.68
x
|
0.41
x
|
0.48
x
|
0.45
x
|
0.41
x
|
EV / EBITDA
|
11.7
x
|
17.2
x
|
8.18
x
|
6.17
x
|
9.08
x
|
7.83
x
|
7.17
x
|
6.91
x
|
EV / FCF
|
-151
x
|
35.8
x
|
11.5
x
|
-35.7
x
|
-15.2
x
|
50
x
|
25.7
x
|
19.9
x
|
FCF Yield
|
-0.66%
|
2.79%
|
8.66%
|
-2.8%
|
-6.56%
|
2%
|
3.89%
|
5.03%
|
Price to Book
|
6.6
x
|
9.12
x
|
8.49
x
|
4.27
x
|
2.83
x
|
3.33
x
|
3.01
x
|
2.78
x
|
Nbr of stocks (in thousands)
|
503,803
|
504,371
|
505,195
|
505,923
|
506,148
|
506,282
|
-
|
-
|
Reference price
2 |
1,038
|
1,618
|
2,166
|
1,218
|
806.3
|
1,008
|
1,008
|
1,008
|
Announcement Date
|
19-10-30
|
20-10-28
|
21-10-27
|
22-10-26
|
23-11-01
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
453,611
|
478,566
|
666,460
|
710,575
|
720,207
|
799,330
|
843,790
|
893,775
|
EBITDA
1 |
39,749
|
42,599
|
114,492
|
77,799
|
32,661
|
49,079
|
52,525
|
52,879
|
EBIT
1 |
30,825
|
33,880
|
104,381
|
69,114
|
24,557
|
39,672
|
43,145
|
45,946
|
Operating Margin
|
6.8%
|
7.08%
|
15.66%
|
9.73%
|
3.41%
|
4.96%
|
5.11%
|
5.14%
|
Earnings before Tax (EBT)
1 |
19,420
|
28,202
|
100,722
|
62,798
|
22,532
|
34,737
|
40,478
|
43,250
|
Net income
1 |
1,694
|
6,608
|
41,553
|
24,219
|
5,332
|
15,971
|
22,351
|
23,654
|
Net margin
|
0.37%
|
1.38%
|
6.23%
|
3.41%
|
0.74%
|
2%
|
2.65%
|
2.65%
|
EPS
2 |
3.362
|
13.10
|
82.30
|
47.89
|
10.53
|
31.42
|
43.98
|
46.48
|
Free Cash Flow
1 |
-3,083
|
20,407
|
81,072
|
-13,466
|
-19,468
|
7,686
|
14,656
|
18,394
|
FCF margin
|
-0.68%
|
4.26%
|
12.16%
|
-1.9%
|
-2.7%
|
0.96%
|
1.74%
|
2.06%
|
FCF Conversion (EBITDA)
|
-
|
47.9%
|
70.81%
|
-
|
-
|
15.66%
|
27.9%
|
34.79%
|
FCF Conversion (Net income)
|
-
|
308.82%
|
195.11%
|
-
|
-
|
48.13%
|
65.57%
|
77.76%
|
Dividend per Share
2 |
8.250
|
8.500
|
11.00
|
14.00
|
15.00
|
15.40
|
16.24
|
17.54
|
Announcement Date
|
19-10-30
|
20-10-28
|
21-10-27
|
22-10-26
|
23-11-01
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
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
|
---|
Net sales
1 |
244,853
|
294,497
|
171,090
|
191,102
|
362,192
|
172,156
|
176,227
|
167,577
|
195,658
|
363,235
|
171,738
|
185,234
|
193,075
|
215,130
|
408,205
|
190,676
|
201,456
|
200,966
|
219,207
|
207,112
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
15,386
|
709
|
20,571
|
-
|
-
|
7,548
|
-
|
20,781
|
-
|
7,000
|
9,400
|
-
|
-
|
-
|
EBIT
1 |
20,231
|
32,932
|
19,804
|
25,723
|
45,527
|
10,371
|
13,216
|
-1,255
|
18,786
|
17,531
|
1,435
|
5,591
|
6,284
|
21,071
|
27,355
|
5,234
|
7,644
|
9,415
|
17,850
|
6,292
|
Operating Margin
|
8.26%
|
11.18%
|
11.58%
|
13.46%
|
12.57%
|
6.02%
|
7.5%
|
-0.75%
|
9.6%
|
4.83%
|
0.84%
|
3.02%
|
3.25%
|
9.79%
|
6.7%
|
2.74%
|
3.79%
|
4.68%
|
8.14%
|
3.04%
|
Earnings before Tax (EBT)
1 |
17,830
|
31,258
|
18,953
|
25,220
|
44,173
|
9,941
|
8,684
|
-52
|
18,001
|
17,949
|
1,396
|
3,187
|
3,090
|
19,540
|
22,630
|
3,538
|
6,808
|
-
|
-
|
-
|
Net income
1 |
4,760
|
13,694
|
6,091
|
11,064
|
17,155
|
3,546
|
3,518
|
-5,002
|
7,900
|
2,898
|
704
|
1,730
|
-472
|
10,338
|
9,866
|
2,219
|
4,657
|
5,687
|
12,462
|
3,644
|
Net margin
|
1.94%
|
4.65%
|
3.56%
|
5.79%
|
4.74%
|
2.06%
|
2%
|
-2.98%
|
4.04%
|
0.8%
|
0.41%
|
0.93%
|
-0.24%
|
4.81%
|
2.42%
|
1.16%
|
2.31%
|
2.83%
|
5.68%
|
1.76%
|
EPS
2 |
9.440
|
27.13
|
12.05
|
21.88
|
33.93
|
7.010
|
6.950
|
-9.880
|
15.60
|
5.720
|
1.390
|
3.420
|
-0.9300
|
20.41
|
19.48
|
4.245
|
14.76
|
11.24
|
24.63
|
7.202
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
14.00
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
15.16
|
-
|
-
|
-
|
Announcement Date
|
20-04-22
|
21-04-28
|
22-01-26
|
22-04-27
|
22-04-27
|
22-07-27
|
22-10-26
|
23-01-25
|
23-04-26
|
23-04-26
|
23-07-26
|
23-11-01
|
24-01-31
|
24-04-24
|
24-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
57,347
|
85,031
|
157,981
|
136,109
|
111,532
|
126,001
|
133,571
|
144,427
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,083
|
20,407
|
81,072
|
-13,466
|
-19,468
|
7,686
|
14,656
|
18,394
|
ROE (net income / shareholders' equity)
|
2.1%
|
7.8%
|
38.1%
|
17.7%
|
3.7%
|
10.5%
|
12.9%
|
13%
|
ROA (Net income/ Total Assets)
|
13.5%
|
13.9%
|
32.5%
|
18.1%
|
5.78%
|
4.26%
|
4.81%
|
5.35%
|
Assets
1 |
12,534
|
47,384
|
127,671
|
133,583
|
92,186
|
375,221
|
464,649
|
441,963
|
Book Value Per Share
2 |
157.0
|
177.0
|
255.0
|
285.0
|
285.0
|
302.0
|
334.0
|
363.0
|
Cash Flow per Share
2 |
21.10
|
30.40
|
102.0
|
65.10
|
26.60
|
61.10
|
69.90
|
74.60
|
Capex
1 |
17,253
|
14,034
|
12,466
|
26,090
|
25,575
|
15,264
|
14,721
|
14,750
|
Capex / Sales
|
3.8%
|
2.93%
|
1.87%
|
3.67%
|
3.55%
|
1.91%
|
1.74%
|
1.65%
|
Announcement Date
|
19-10-30
|
20-10-28
|
21-10-27
|
22-10-26
|
23-11-01
|
-
|
-
|
-
|
Last Close Price
1,008
JPY Average target price
1,155
JPY Spread / Average Target +14.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.83% | 3.17B | | +18.31% | 26.64B | | +3.69% | 17.57B | | -4.11% | 12.04B | | -10.88% | 10.98B | | -3.80% | 9.82B | | +0.93% | 4.19B | | -2.17% | 3.32B | | -28.56% | 3.04B | | +3.79% | 2.73B |
Other Advertising & Marketing
|