Delayed
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
9,601
JPY
|
+1.61%
|
|
-0.61%
|
+58.20%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
448,548
|
349,824
|
658,492
|
879,874
|
742,741
|
1,371,323
|
-
|
-
|
Enterprise Value (EV)
1 |
536,088
|
432,197
|
796,978
|
993,730
|
838,672
|
1,464,020
|
1,425,447
|
1,399,444
|
P/E ratio
|
11.1
x
|
12.1
x
|
15.7
x
|
15
x
|
12.1
x
|
19.4
x
|
18.3
x
|
16.1
x
|
Yield
|
2.55%
|
3.27%
|
1.84%
|
1.62%
|
2.21%
|
1.32%
|
1.44%
|
1.56%
|
Capitalization / Revenue
|
0.49
x
|
0.39
x
|
0.75
x
|
0.97
x
|
0.74
x
|
1.33
x
|
1.21
x
|
1.13
x
|
EV / Revenue
|
0.59
x
|
0.48
x
|
0.91
x
|
1.09
x
|
0.83
x
|
1.33
x
|
1.25
x
|
1.16
x
|
EV / EBITDA
|
5.9
x
|
5.78
x
|
9.4
x
|
8.66
x
|
6.22
x
|
9.44
x
|
8.23
x
|
7.2
x
|
EV / FCF
|
16
x
|
12.9
x
|
15.8
x
|
22.7
x
|
12.6
x
|
46.6
x
|
36.9
x
|
36.6
x
|
FCF Yield
|
6.25%
|
7.78%
|
6.32%
|
4.4%
|
7.95%
|
2.15%
|
2.71%
|
2.73%
|
Price to Book
|
1.27
x
|
0.96
x
|
1.58
x
|
1.86
x
|
1.44
x
|
2.43
x
|
2.13
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
142,850
|
142,844
|
142,840
|
142,837
|
142,835
|
142,831
|
-
|
-
|
Reference price
2 |
3,140
|
2,449
|
4,610
|
6,160
|
5,200
|
9,601
|
9,601
|
9,601
|
Announcement Date
|
19-04-25
|
20-05-29
|
21-04-27
|
22-04-27
|
23-04-27
|
24-04-25
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
914,915
|
900,604
|
875,927
|
910,226
|
1,009,447
|
1,103,214
|
1,137,245
|
1,211,559
|
EBITDA
1 |
90,878
|
74,834
|
84,789
|
114,804
|
134,820
|
153,221
|
173,219
|
194,262
|
EBIT
1 |
59,972
|
42,515
|
48,595
|
74,835
|
88,882
|
106,066
|
112,465
|
126,520
|
Operating Margin
|
6.55%
|
4.72%
|
5.55%
|
8.22%
|
8.81%
|
9.61%
|
9.89%
|
10.44%
|
Earnings before Tax (EBT)
1 |
62,287
|
43,860
|
63,284
|
88,487
|
95,746
|
114,032
|
114,809
|
129,099
|
Net income
1 |
40,267
|
28,793
|
41,926
|
58,660
|
61,348
|
75,353
|
75,095
|
86,157
|
Net margin
|
4.4%
|
3.2%
|
4.79%
|
6.44%
|
6.08%
|
6.83%
|
6.6%
|
7.11%
|
EPS
2 |
281.9
|
201.6
|
293.5
|
410.7
|
429.5
|
527.6
|
525.7
|
595.8
|
Free Cash Flow
1 |
33,501
|
33,614
|
50,408
|
43,762
|
66,700
|
31,049
|
38,653
|
38,264
|
FCF margin
|
3.66%
|
3.73%
|
5.75%
|
4.81%
|
6.61%
|
2.87%
|
3.4%
|
3.16%
|
FCF Conversion (EBITDA)
|
36.86%
|
44.92%
|
59.45%
|
38.12%
|
49.47%
|
20.26%
|
22.31%
|
19.7%
|
FCF Conversion (Net income)
|
83.2%
|
116.74%
|
120.23%
|
74.6%
|
108.72%
|
43.95%
|
51.47%
|
44.41%
|
Dividend per Share
2 |
80.00
|
80.00
|
85.00
|
100.0
|
115.0
|
135.0
|
137.8
|
150.0
|
Announcement Date
|
19-04-25
|
20-05-29
|
21-04-27
|
22-04-27
|
23-04-27
|
24-04-25
|
-
|
-
|
Fiscal Period: March |
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
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
406,661
|
493,943
|
356,993
|
518,934
|
207,727
|
397,685
|
222,296
|
290,245
|
512,541
|
203,940
|
243,198
|
447,138
|
243,638
|
318,671
|
562,309
|
234,148
|
257,544
|
491,692
|
267,969
|
343,553
|
611,522
|
241,588
|
266,855
|
530,000
|
268,275
|
374,907
|
650,000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27,958
|
58,312
|
-
|
25,263
|
34,261
|
-
|
36,452
|
56,519
|
-
|
26,374
|
36,789
|
-
|
30,662
|
-
|
-
|
EBIT
1 |
11,116
|
31,399
|
5,295
|
43,300
|
10,992
|
16,291
|
16,369
|
42,175
|
58,544
|
9,872
|
16,847
|
26,719
|
15,715
|
46,448
|
62,163
|
14,663
|
20,331
|
34,994
|
22,662
|
48,410
|
71,072
|
16,351
|
21,969
|
40,000
|
22,254
|
54,312
|
78,000
|
Operating Margin
|
2.73%
|
6.36%
|
1.48%
|
8.34%
|
5.29%
|
4.1%
|
7.36%
|
14.53%
|
11.42%
|
4.84%
|
6.93%
|
5.98%
|
6.45%
|
14.58%
|
11.05%
|
6.26%
|
7.89%
|
7.12%
|
8.46%
|
14.09%
|
11.62%
|
6.77%
|
8.23%
|
7.55%
|
8.3%
|
14.49%
|
12%
|
Earnings before Tax (EBT)
1 |
10,126
|
-
|
5,206
|
-
|
15,124
|
23,191
|
18,171
|
47,125
|
-
|
16,473
|
18,131
|
34,604
|
14,971
|
46,171
|
-
|
19,711
|
19,781
|
39,492
|
23,111
|
51,429
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
5,978
|
22,815
|
2,065
|
39,861
|
9,006
|
13,979
|
11,417
|
33,264
|
44,681
|
9,931
|
10,327
|
20,258
|
8,702
|
32,388
|
41,090
|
12,303
|
12,040
|
24,343
|
12,912
|
38,098
|
51,010
|
10,318
|
14,929
|
22,660
|
12,315
|
38,918
|
53,204
|
Net margin
|
1.47%
|
4.62%
|
0.58%
|
7.68%
|
4.34%
|
3.52%
|
5.14%
|
11.46%
|
8.72%
|
4.87%
|
4.25%
|
4.53%
|
3.57%
|
10.16%
|
7.31%
|
5.25%
|
4.67%
|
4.95%
|
4.82%
|
11.09%
|
8.34%
|
4.27%
|
5.59%
|
4.28%
|
4.59%
|
10.38%
|
8.19%
|
EPS
2 |
41.85
|
159.7
|
14.46
|
279.1
|
63.05
|
97.87
|
79.93
|
232.9
|
312.8
|
69.53
|
72.30
|
141.8
|
60.92
|
226.8
|
287.7
|
86.14
|
84.29
|
170.4
|
90.41
|
266.7
|
357.1
|
75.85
|
100.8
|
158.6
|
95.79
|
265.7
|
372.5
|
Dividend per Share
2 |
40.00
|
40.00
|
40.00
|
45.00
|
45.00
|
45.00
|
-
|
-
|
55.00
|
-
|
55.00
|
55.00
|
-
|
60.00
|
60.00
|
-
|
60.00
|
60.00
|
-
|
65.00
|
65.00
|
-
|
65.00
|
65.00
|
-
|
70.00
|
70.00
|
Announcement Date
|
19-10-31
|
20-05-29
|
20-10-29
|
21-04-27
|
21-10-28
|
21-10-28
|
22-01-27
|
22-04-27
|
22-04-27
|
22-07-28
|
22-10-27
|
22-10-27
|
23-01-26
|
23-04-27
|
23-04-27
|
23-07-27
|
23-10-26
|
23-10-26
|
24-01-31
|
24-04-25
|
24-04-25
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
87,540
|
82,373
|
138,486
|
113,856
|
95,931
|
74,391
|
54,124
|
28,121
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9633
x
|
1.101
x
|
1.633
x
|
0.9917
x
|
0.7115
x
|
0.4855
x
|
0.3125
x
|
0.1448
x
|
Free Cash Flow
1 |
33,501
|
33,614
|
50,408
|
43,762
|
66,700
|
31,049
|
38,653
|
38,264
|
ROE (net income / shareholders' equity)
|
11.8%
|
8%
|
10.7%
|
13.2%
|
12.4%
|
13.5%
|
12.1%
|
12.6%
|
ROA (Net income/ Total Assets)
|
6.78%
|
4.57%
|
4.92%
|
7.31%
|
7.64%
|
8.79%
|
8.62%
|
7.71%
|
Assets
1 |
593,585
|
630,507
|
852,137
|
802,283
|
802,965
|
857,062
|
870,822
|
1,116,999
|
Book Value Per Share
2 |
2,471
|
2,560
|
2,919
|
3,311
|
3,620
|
4,218
|
4,517
|
4,874
|
Cash Flow per Share
2 |
498.0
|
428.0
|
547.0
|
691.0
|
751.0
|
891.0
|
935.0
|
1,054
|
Capex
1 |
15,932
|
22,699
|
20,578
|
59,320
|
61,080
|
75,933
|
106,200
|
81,650
|
Capex / Sales
|
1.74%
|
2.52%
|
2.35%
|
6.52%
|
6.05%
|
7.01%
|
9.34%
|
6.74%
|
Announcement Date
|
19-04-25
|
20-05-29
|
21-04-27
|
22-04-27
|
23-04-27
|
24-04-25
|
-
|
-
|
Last Close Price
9,601
JPY Average target price
9,908
JPY Spread / Average Target +3.20% Consensus |