Market Closed -
Japan Exchange
02:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
1,459
JPY
|
+1.35%
|
|
+2.71%
|
+35.03%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
663,282
|
406,833
|
689,094
|
577,296
|
553,449
|
535,607
|
-
|
-
|
Enterprise Value (EV)
1 |
582,842
|
327,950
|
593,117
|
507,301
|
498,315
|
406,618
|
376,289
|
342,435
|
P/E ratio
|
14
x
|
9.06
x
|
26
x
|
10.5
x
|
18
x
|
22.8
x
|
21.3
x
|
19.3
x
|
Yield
|
1.57%
|
2.75%
|
1.63%
|
2.07%
|
2.14%
|
2.19%
|
2.19%
|
2.19%
|
Capitalization / Revenue
|
0.46
x
|
0.28
x
|
0.53
x
|
0.64
x
|
0.56
x
|
0.43
x
|
0.4
x
|
0.41
x
|
EV / Revenue
|
0.4
x
|
0.22
x
|
0.46
x
|
0.57
x
|
0.5
x
|
0.33
x
|
0.28
x
|
0.26
x
|
EV / EBITDA
|
7.53
x
|
4.7
x
|
9.82
x
|
5.58
x
|
6.23
x
|
5.44
x
|
4.96
x
|
3.69
x
|
EV / FCF
|
19
x
|
10.7
x
|
22.5
x
|
53.1
x
|
95
x
|
23.4
x
|
13.5
x
|
10.3
x
|
FCF Yield
|
5.27%
|
9.37%
|
4.45%
|
1.88%
|
1.05%
|
4.27%
|
7.39%
|
9.71%
|
Price to Book
|
2.35
x
|
1.41
x
|
2.09
x
|
1.61
x
|
1.52
x
|
1.46
x
|
1.41
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
373,049
|
373,241
|
373,492
|
373,654
|
370,200
|
367,106
|
-
|
-
|
Reference price
2 |
1,778
|
1,090
|
1,845
|
1,545
|
1,495
|
1,459
|
1,459
|
1,459
|
Announcement Date
|
19-05-14
|
20-05-22
|
21-05-13
|
22-05-12
|
23-05-11
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,445,614
|
1,466,249
|
1,297,947
|
895,080
|
991,137
|
1,234,133
|
1,338,720
|
1,300,980
|
EBITDA
1 |
77,418
|
69,735
|
60,381
|
90,980
|
79,951
|
74,700
|
75,900
|
92,800
|
EBIT
1 |
65,392
|
55,131
|
45,033
|
71,642
|
55,409
|
37,764
|
45,970
|
50,928
|
Operating Margin
|
4.52%
|
3.76%
|
3.47%
|
8%
|
5.59%
|
3.06%
|
3.43%
|
3.91%
|
Earnings before Tax (EBT)
1 |
85,866
|
74,871
|
53,669
|
94,708
|
59,210
|
52,790
|
51,187
|
58,361
|
Net income
1 |
47,408
|
44,893
|
26,479
|
55,179
|
31,010
|
23,896
|
25,406
|
28,181
|
Net margin
|
3.28%
|
3.06%
|
2.04%
|
6.16%
|
3.13%
|
1.94%
|
1.9%
|
2.17%
|
EPS
2 |
127.1
|
120.3
|
70.92
|
147.7
|
83.16
|
64.08
|
68.35
|
75.60
|
Free Cash Flow
1 |
30,707
|
30,738
|
26,381
|
9,560
|
5,243
|
17,374
|
27,798
|
33,254
|
FCF margin
|
2.12%
|
2.1%
|
2.03%
|
1.07%
|
0.53%
|
1.41%
|
2.08%
|
2.56%
|
FCF Conversion (EBITDA)
|
39.66%
|
44.08%
|
43.69%
|
10.51%
|
6.56%
|
23.26%
|
36.62%
|
35.83%
|
FCF Conversion (Net income)
|
64.77%
|
68.47%
|
99.63%
|
17.33%
|
16.91%
|
72.7%
|
109.41%
|
118%
|
Dividend per Share
2 |
28.00
|
30.00
|
30.00
|
32.00
|
32.00
|
32.00
|
32.00
|
32.00
|
Announcement Date
|
19-05-14
|
20-05-22
|
21-05-13
|
22-05-12
|
23-05-11
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
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
|
---|
Net sales
1 |
682,827
|
783,422
|
534,065
|
198,524
|
370,902
|
211,700
|
312,478
|
195,636
|
223,746
|
419,382
|
233,650
|
338,105
|
201,466
|
198,092
|
399,558
|
246,751
|
322,046
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
20,241
|
34,890
|
1,800
|
16,162
|
28,249
|
19,310
|
24,083
|
11,458
|
9,067
|
20,525
|
15,584
|
19,300
|
3,768
|
-2,422
|
1,346
|
14,283
|
21,224
|
Operating Margin
|
2.96%
|
4.45%
|
0.34%
|
8.14%
|
7.62%
|
9.12%
|
7.71%
|
5.86%
|
4.05%
|
4.89%
|
6.67%
|
5.71%
|
1.87%
|
-1.22%
|
0.34%
|
5.79%
|
6.59%
|
Earnings before Tax (EBT)
1 |
35,125
|
-
|
3,206
|
16,421
|
29,844
|
16,183
|
48,681
|
13,574
|
11,650
|
25,224
|
15,628
|
18,358
|
6,325
|
-7,478
|
-1,153
|
11,508
|
39,145
|
Net income
1 |
19,763
|
25,130
|
-3,433
|
8,319
|
14,557
|
8,546
|
32,076
|
4,582
|
7,137
|
11,719
|
8,437
|
10,854
|
-793
|
-10,079
|
-10,872
|
5,566
|
33,006
|
Net margin
|
2.89%
|
3.21%
|
-0.64%
|
4.19%
|
3.92%
|
4.04%
|
10.27%
|
2.34%
|
3.19%
|
2.79%
|
3.61%
|
3.21%
|
-0.39%
|
-5.09%
|
-2.72%
|
2.26%
|
10.25%
|
EPS
|
52.97
|
-
|
-9.200
|
-
|
38.97
|
22.87
|
-
|
12.26
|
-
|
31.36
|
22.59
|
-
|
-2.160
|
-
|
-29.60
|
15.15
|
-
|
Dividend per Share
|
15.00
|
-
|
15.00
|
-
|
15.00
|
-
|
-
|
-
|
-
|
16.00
|
-
|
-
|
-
|
-
|
16.00
|
-
|
-
|
Announcement Date
|
19-11-11
|
20-05-22
|
20-11-12
|
21-11-11
|
21-11-11
|
22-02-09
|
22-05-12
|
22-08-09
|
22-11-10
|
22-11-10
|
23-02-09
|
23-05-11
|
23-08-09
|
23-11-13
|
23-11-13
|
24-02-08
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
80,440
|
78,883
|
95,977
|
69,995
|
55,134
|
128,989
|
159,318
|
193,172
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
30,707
|
30,738
|
26,381
|
9,560
|
5,243
|
17,374
|
27,798
|
33,254
|
ROE (net income / shareholders' equity)
|
15.2%
|
15.7%
|
8.5%
|
16%
|
8.6%
|
6.32%
|
7.16%
|
7.74%
|
ROA (Net income/ Total Assets)
|
8.07%
|
6.58%
|
5.51%
|
7.6%
|
5.81%
|
2.93%
|
2.23%
|
2.62%
|
Assets
1 |
587,509
|
682,062
|
480,788
|
726,389
|
533,995
|
814,328
|
1,139,550
|
1,073,976
|
Book Value Per Share
2 |
757.0
|
775.0
|
885.0
|
958.0
|
986.0
|
998.0
|
1,038
|
1,083
|
Cash Flow per Share
|
146.0
|
140.0
|
92.50
|
173.0
|
114.0
|
-
|
-
|
-
|
Capex
1 |
10,142
|
12,536
|
4,764
|
5,037
|
7,004
|
6,600
|
14,833
|
15,000
|
Capex / Sales
|
0.7%
|
0.85%
|
0.37%
|
0.56%
|
0.71%
|
0.53%
|
1.11%
|
1.15%
|
Announcement Date
|
19-05-14
|
20-05-22
|
21-05-13
|
22-05-12
|
23-05-11
|
-
|
-
|
-
|
Last Close Price
1,459
JPY Average target price
1,300
JPY Spread / Average Target -10.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.03% | 3.4B | | +24.40% | 27.88B | | +10.89% | 18.78B | | +8.39% | 13.65B | | -3.68% | 11.88B | | +8.90% | 10.86B | | +8.68% | 4.45B | | -12.44% | 3.74B | | +16.26% | 3.31B | | -8.41% | 2.97B |
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