Market Closed -
OTC Markets
16:00:00 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
25.99
USD
|
+1.56%
|
|
-0.15%
|
+5.52%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,351,953
|
6,460,481
|
7,406,445
|
8,373,801
|
10,266,710
|
12,553,676
|
-
|
-
|
Enterprise Value (EV)
1 |
5,765,382
|
5,687,840
|
6,633,209
|
7,867,587
|
9,129,493
|
11,722,357
|
11,490,704
|
11,286,114
|
P/E ratio
|
39.1
x
|
71.5
x
|
43.6
x
|
30.6
x
|
34.7
x
|
38.1
x
|
35.5
x
|
32.1
x
|
Yield
|
0.77%
|
0.76%
|
0.66%
|
0.76%
|
0.87%
|
0.84%
|
0.87%
|
0.92%
|
Capitalization / Revenue
|
2.77
x
|
3.22
x
|
3.47
x
|
3.64
x
|
3.71
x
|
4.12
x
|
3.79
x
|
3.48
x
|
EV / Revenue
|
2.52
x
|
2.83
x
|
3.11
x
|
3.42
x
|
3.3
x
|
3.85
x
|
3.47
x
|
3.13
x
|
EV / EBITDA
|
18.8
x
|
17.4
x
|
15.5
x
|
16.5
x
|
16.1
x
|
17.8
x
|
16.2
x
|
14.7
x
|
EV / FCF
|
26
x
|
30.1
x
|
19.2
x
|
36
x
|
-82.1
x
|
28.3
x
|
26.5
x
|
24.2
x
|
FCF Yield
|
3.85%
|
3.32%
|
5.22%
|
2.78%
|
-1.22%
|
3.53%
|
3.77%
|
4.13%
|
Price to Book
|
6.77
x
|
6.75
x
|
6.63
x
|
5.36
x
|
5.64
x
|
6.14
x
|
5.49
x
|
4.91
x
|
Nbr of stocks (in thousands)
|
306,167
|
306,281
|
306,389
|
306,545
|
306,652
|
306,711
|
-
|
-
|
Reference price
2 |
20,747
|
21,093
|
24,173
|
27,317
|
33,480
|
40,930
|
40,930
|
40,930
|
Announcement Date
|
19-10-10
|
20-10-15
|
21-10-14
|
22-10-13
|
23-10-12
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,290,548
|
2,008,846
|
2,132,992
|
2,301,122
|
2,766,557
|
3,045,850
|
3,311,902
|
3,608,478
|
EBITDA
1 |
306,112
|
327,195
|
426,921
|
477,600
|
567,962
|
658,374
|
708,913
|
767,346
|
EBIT
1 |
257,636
|
149,347
|
249,011
|
297,325
|
381,090
|
455,808
|
504,139
|
556,331
|
Operating Margin
|
11.25%
|
7.43%
|
11.67%
|
12.92%
|
13.77%
|
14.96%
|
15.22%
|
15.42%
|
Earnings before Tax (EBT)
1 |
252,447
|
152,868
|
265,872
|
413,584
|
437,918
|
504,666
|
537,741
|
593,769
|
Net income
1 |
162,578
|
90,357
|
169,847
|
273,335
|
296,229
|
329,089
|
352,830
|
389,978
|
Net margin
|
7.1%
|
4.5%
|
7.96%
|
11.88%
|
10.71%
|
10.8%
|
10.65%
|
10.81%
|
EPS
2 |
531.1
|
295.0
|
554.4
|
891.8
|
966.1
|
1,076
|
1,152
|
1,274
|
Free Cash Flow
1 |
221,749
|
188,887
|
346,371
|
218,591
|
-111,186
|
413,674
|
433,040
|
465,914
|
FCF margin
|
9.68%
|
9.4%
|
16.24%
|
9.5%
|
-4.02%
|
13.58%
|
13.08%
|
12.91%
|
FCF Conversion (EBITDA)
|
72.44%
|
57.73%
|
81.13%
|
45.77%
|
-
|
62.83%
|
61.09%
|
60.72%
|
FCF Conversion (Net income)
|
136.4%
|
209.05%
|
203.93%
|
79.97%
|
-
|
125.7%
|
122.73%
|
119.47%
|
Dividend per Share
2 |
160.0
|
160.0
|
160.0
|
206.7
|
290.0
|
341.8
|
355.6
|
377.7
|
Announcement Date
|
19-10-10
|
20-10-15
|
21-10-14
|
22-10-13
|
23-10-12
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2021 S2
|
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 |
1,208,512
|
1,202,864
|
930,128
|
627,391
|
591,585
|
1,218,977
|
546,129
|
536,016
|
716,393
|
750,957
|
1,467,350
|
676,154
|
623,053
|
810,833
|
788,166
|
1,598,999
|
736,374
|
687,337
|
898,000
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
136,736
|
167,982
|
81,029
|
119,406
|
69,871
|
189,278
|
81,806
|
26,241
|
117,077
|
103,186
|
220,263
|
110,311
|
50,516
|
146,686
|
110,399
|
257,085
|
123,378
|
67,851
|
164,500
|
-
|
-
|
Operating Margin
|
11.31%
|
13.97%
|
8.71%
|
19.03%
|
11.81%
|
15.53%
|
14.98%
|
4.9%
|
16.34%
|
13.74%
|
15.01%
|
16.31%
|
8.11%
|
18.09%
|
14.01%
|
16.08%
|
16.75%
|
9.87%
|
18.32%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
150,859
|
171,482
|
-
|
134,208
|
78,357
|
212,566
|
136,689
|
64,329
|
126,812
|
103,687
|
230,499
|
128,704
|
78,715
|
162,471
|
136,924
|
299,395
|
126,042
|
65,463
|
177,000
|
-
|
-
|
Net income
1 |
100,459
|
105,868
|
-
|
93,592
|
53,252
|
146,844
|
90,992
|
35,499
|
85,074
|
68,318
|
153,392
|
85,127
|
57,710
|
107,800
|
88,112
|
195,912
|
83,760
|
43,621
|
116,800
|
-
|
-
|
Net margin
|
8.31%
|
8.8%
|
-
|
14.92%
|
9%
|
12.05%
|
16.66%
|
6.62%
|
11.88%
|
9.1%
|
10.45%
|
12.59%
|
9.26%
|
13.29%
|
11.18%
|
12.25%
|
11.37%
|
6.35%
|
13.01%
|
-
|
-
|
EPS
2 |
328.1
|
345.6
|
-
|
305.4
|
173.7
|
479.1
|
296.8
|
115.8
|
277.5
|
222.8
|
500.3
|
277.6
|
188.2
|
351.5
|
287.3
|
638.8
|
266.6
|
125.9
|
-
|
-
|
-
|
Dividend per Share
2 |
80.00
|
80.00
|
-
|
-
|
93.33
|
93.33
|
-
|
113.3
|
-
|
125.0
|
125.0
|
-
|
-
|
-
|
175.0
|
175.0
|
-
|
185.0
|
-
|
165.0
|
-
|
Announcement Date
|
20-04-09
|
21-04-08
|
21-10-14
|
22-01-13
|
22-04-14
|
22-04-14
|
22-07-14
|
22-10-13
|
23-01-12
|
23-04-13
|
23-04-13
|
23-07-13
|
23-10-12
|
24-01-11
|
24-04-11
|
24-04-11
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
586,571
|
772,641
|
773,236
|
506,214
|
1,137,217
|
831,319
|
1,062,972
|
1,267,562
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
221,749
|
188,887
|
346,371
|
218,591
|
-111,186
|
413,674
|
433,040
|
465,914
|
ROE (net income / shareholders' equity)
|
18%
|
9.5%
|
16.4%
|
20.4%
|
17.5%
|
17.4%
|
16.9%
|
16.6%
|
ROA (Net income/ Total Assets)
|
12.7%
|
4.09%
|
10.8%
|
14.5%
|
13.5%
|
9.56%
|
9.62%
|
9.82%
|
Assets
1 |
1,276,432
|
2,211,272
|
1,572,149
|
1,885,069
|
2,194,216
|
3,441,275
|
3,668,432
|
3,970,761
|
Book Value Per Share
2 |
3,066
|
3,123
|
3,643
|
5,094
|
5,939
|
6,670
|
7,458
|
8,343
|
Cash Flow per Share
2 |
689.0
|
876.0
|
1,135
|
1,480
|
1,576
|
973.0
|
1,742
|
2,097
|
Capex
1 |
65,744
|
67,508
|
76,124
|
79,606
|
95,306
|
84,448
|
88,851
|
89,729
|
Capex / Sales
|
2.87%
|
3.36%
|
3.57%
|
3.46%
|
3.44%
|
2.77%
|
2.68%
|
2.49%
|
Announcement Date
|
19-10-10
|
20-10-15
|
21-10-14
|
22-10-13
|
23-10-12
|
-
|
-
|
-
|
Last Close Price
40,930
JPY Average target price
44,633
JPY Spread / Average Target +9.05% Consensus |