Market Closed -
Japan Exchange
02:00:00 2024-07-04 EDT
|
5-day change
|
1st Jan Change
|
3,765
JPY
|
+1.07%
|
|
-0.53%
|
-3.83%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
110,540
|
142,762
|
236,157
|
202,205
|
193,427
|
178,739
|
-
|
-
|
Enterprise Value (EV)
1 |
84,881
|
112,614
|
204,862
|
177,648
|
169,980
|
156,313
|
155,144
|
153,451
|
P/E ratio
|
15.7
x
|
21.9
x
|
28.5
x
|
23.5
x
|
20.5
x
|
19.5
x
|
18.1
x
|
16.9
x
|
Yield
|
2.17%
|
1.68%
|
1.28%
|
1.47%
|
1.66%
|
1.83%
|
2.04%
|
2.24%
|
Capitalization / Revenue
|
2.04
x
|
2.77
x
|
4.15
x
|
3.45
x
|
2.79
x
|
2.66
x
|
2.49
x
|
2.36
x
|
EV / Revenue
|
1.57
x
|
2.19
x
|
3.6
x
|
3.03
x
|
2.46
x
|
2.33
x
|
2.17
x
|
2.03
x
|
EV / EBITDA
|
6.59
x
|
8.87
x
|
13.3
x
|
11.7
x
|
9.55
x
|
8.65
x
|
7.94
x
|
7.43
x
|
EV / FCF
|
-36.4
x
|
10.5
x
|
26
x
|
110
x
|
30.7
x
|
40.1
x
|
20.8
x
|
17.6
x
|
FCF Yield
|
-2.75%
|
9.56%
|
3.84%
|
0.91%
|
3.26%
|
2.49%
|
4.82%
|
5.68%
|
Price to Book
|
1.58
x
|
1.93
x
|
3.11
x
|
2.64
x
|
2.4
x
|
2.12
x
|
2
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
51,334
|
51,369
|
50,569
|
49,378
|
48,784
|
47,984
|
-
|
-
|
Reference price
2 |
2,153
|
2,779
|
4,670
|
4,095
|
3,965
|
3,725
|
3,725
|
3,725
|
Announcement Date
|
4/3/20
|
4/5/21
|
4/5/22
|
4/5/23
|
4/4/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
54,088
|
51,530
|
56,867
|
58,572
|
69,216
|
67,207
|
71,650
|
75,579
|
EBITDA
1 |
12,888
|
12,692
|
15,400
|
15,177
|
17,800
|
18,071
|
19,527
|
20,646
|
EBIT
1 |
10,865
|
10,242
|
12,940
|
12,711
|
14,814
|
14,505
|
15,816
|
16,694
|
Operating Margin
|
20.09%
|
19.88%
|
22.75%
|
21.7%
|
21.4%
|
21.58%
|
22.07%
|
22.09%
|
Earnings before Tax (EBT)
1 |
10,850
|
10,066
|
13,037
|
13,011
|
15,201
|
14,661
|
16,007
|
16,886
|
Net income
1 |
7,044
|
6,521
|
8,376
|
8,666
|
9,465
|
9,133
|
9,969
|
10,510
|
Net margin
|
13.02%
|
12.65%
|
14.73%
|
14.8%
|
13.67%
|
13.59%
|
13.91%
|
13.91%
|
EPS
2 |
137.2
|
127.0
|
164.0
|
174.2
|
193.1
|
190.9
|
205.6
|
221.0
|
Free Cash Flow
1 |
-2,331
|
10,765
|
7,872
|
1,619
|
5,540
|
3,900
|
7,475
|
8,712
|
FCF margin
|
-4.31%
|
20.89%
|
13.84%
|
2.76%
|
8%
|
5.8%
|
10.43%
|
11.53%
|
FCF Conversion (EBITDA)
|
-
|
84.82%
|
51.12%
|
10.67%
|
31.12%
|
21.58%
|
38.28%
|
42.2%
|
FCF Conversion (Net income)
|
-
|
165.08%
|
93.98%
|
18.68%
|
58.53%
|
42.7%
|
74.98%
|
82.9%
|
Dividend per Share
2 |
46.67
|
46.67
|
60.00
|
60.00
|
66.00
|
68.33
|
75.83
|
83.40
|
Announcement Date
|
4/3/20
|
4/5/21
|
4/5/22
|
4/5/23
|
4/4/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020 S2
|
2021 S1
|
2021 S2
|
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
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 Q1
|
---|
Net sales
1 |
27,196
|
25,873
|
25,657
|
29,041
|
14,379
|
13,447
|
27,826
|
13,750
|
14,619
|
28,369
|
15,654
|
14,549
|
30,203
|
17,874
|
17,892
|
35,766
|
17,849
|
15,601
|
33,450
|
16,703
|
16,493
|
32,851
|
17,333
|
16,916
|
34,400
|
18,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,394
|
4,990
|
5,252
|
6,829
|
3,274
|
2,837
|
6,111
|
3,144
|
3,101
|
6,245
|
3,580
|
2,886
|
6,466
|
3,935
|
3,817
|
7,752
|
4,192
|
2,870
|
7,062
|
3,906
|
3,518
|
7,100
|
3,905
|
3,488
|
7,700
|
4,000
|
Operating Margin
|
19.83%
|
19.29%
|
20.47%
|
23.52%
|
22.77%
|
21.1%
|
21.96%
|
22.87%
|
21.21%
|
22.01%
|
22.87%
|
19.84%
|
21.41%
|
22.02%
|
21.33%
|
21.67%
|
23.49%
|
18.4%
|
21.11%
|
23.39%
|
21.33%
|
21.61%
|
22.53%
|
20.62%
|
22.38%
|
22.22%
|
Earnings before Tax (EBT)
1 |
5,314
|
4,791
|
5,275
|
6,888
|
3,286
|
2,863
|
6,149
|
3,280
|
3,205
|
6,485
|
3,612
|
2,914
|
6,526
|
4,052
|
3,871
|
7,923
|
4,225
|
3,053
|
7,278
|
4,194
|
3,440
|
7,400
|
4,271
|
3,229
|
7,700
|
3,900
|
Net income
1 |
3,480
|
3,134
|
3,387
|
4,318
|
2,091
|
1,967
|
4,058
|
2,213
|
2,118
|
4,331
|
2,316
|
2,019
|
4,335
|
2,431
|
2,349
|
4,780
|
2,618
|
2,067
|
4,685
|
2,687
|
2,056
|
4,500
|
2,649
|
2,001
|
4,700
|
2,500
|
Net margin
|
12.8%
|
12.11%
|
13.2%
|
14.87%
|
14.54%
|
14.63%
|
14.58%
|
16.09%
|
14.49%
|
15.27%
|
14.79%
|
13.88%
|
14.35%
|
13.6%
|
13.13%
|
13.36%
|
14.67%
|
13.25%
|
14.01%
|
16.09%
|
12.47%
|
13.7%
|
15.28%
|
11.83%
|
13.66%
|
13.89%
|
EPS
|
-
|
61.05
|
-
|
84.06
|
41.03
|
-
|
-
|
43.98
|
-
|
86.53
|
46.77
|
-
|
-
|
49.30
|
-
|
97.15
|
53.51
|
-
|
-
|
55.55
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
23.33
|
-
|
28.00
|
-
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/3/20
|
10/1/20
|
4/5/21
|
10/1/21
|
1/5/22
|
4/5/22
|
4/5/22
|
6/30/22
|
10/3/22
|
10/3/22
|
1/5/23
|
4/5/23
|
4/5/23
|
6/30/23
|
10/2/23
|
10/2/23
|
1/5/24
|
4/4/24
|
4/4/24
|
7/1/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
25,659
|
30,148
|
31,295
|
24,557
|
23,447
|
22,426
|
23,595
|
25,288
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,331
|
10,765
|
7,872
|
1,619
|
5,540
|
3,900
|
7,475
|
8,712
|
ROE (net income / shareholders' equity)
|
10.4%
|
9%
|
11.1%
|
11.3%
|
12%
|
11.3%
|
11.9%
|
12.7%
|
ROA (Net income/ Total Assets)
|
12.4%
|
11.1%
|
13.5%
|
13.1%
|
14.8%
|
9.97%
|
10.6%
|
11.9%
|
Assets
1 |
56,727
|
58,748
|
62,261
|
66,159
|
63,945
|
91,640
|
94,050
|
88,319
|
Book Value Per Share
2 |
1,364
|
1,440
|
1,502
|
1,549
|
1,652
|
1,756
|
1,863
|
1,951
|
Cash Flow per Share
|
175.0
|
173.0
|
211.0
|
222.0
|
253.0
|
-
|
-
|
-
|
Capex
1 |
10,819
|
2,655
|
3,337
|
6,130
|
8,252
|
7,448
|
6,000
|
6,000
|
Capex / Sales
|
20%
|
5.15%
|
5.87%
|
10.47%
|
11.92%
|
11.08%
|
8.37%
|
7.94%
|
Announcement Date
|
4/3/20
|
4/5/21
|
4/5/22
|
4/5/23
|
4/4/24
|
-
|
-
|
-
|
Last Close Price
3,725
JPY Average target price
4,340
JPY Spread / Average Target +16.51% Consensus |