Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
552
JPY
|
-4.17%
|
|
-2.47%
|
-15.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,343
|
111,812
|
48,590
|
34,301
|
25,019
|
21,085
|
-
|
-
|
Enterprise Value (EV)
1 |
32,399
|
108,618
|
45,369
|
32,037
|
21,801
|
17,404
|
16,817
|
16,133
|
P/E ratio
|
63.8
x
|
160
x
|
44.9
x
|
39.4
x
|
25.6
x
|
21.6
x
|
18
x
|
16.5
x
|
Yield
|
-
|
0.13%
|
0.45%
|
0.67%
|
0.99%
|
1.18%
|
1.22%
|
1.27%
|
Capitalization / Revenue
|
8.78
x
|
24.4
x
|
8.57
x
|
5.62
x
|
3.9
x
|
2.72
x
|
2.4
x
|
2.17
x
|
EV / Revenue
|
8.05
x
|
23.7
x
|
8
x
|
5.25
x
|
3.4
x
|
2.25
x
|
1.92
x
|
1.66
x
|
EV / EBITDA
|
34.6
x
|
83.2
x
|
26.2
x
|
16.8
x
|
-
|
11
x
|
9.01
x
|
7.94
x
|
EV / FCF
|
27
x
|
132
x
|
43
x
|
37.3
x
|
14
x
|
29.9
x
|
17.5
x
|
13.6
x
|
FCF Yield
|
3.7%
|
0.76%
|
2.33%
|
2.68%
|
7.14%
|
3.34%
|
5.72%
|
7.33%
|
Price to Book
|
8.86
x
|
27.3
x
|
11.7
x
|
9.76
x
|
5.89
x
|
4.24
x
|
3.58
x
|
3.06
x
|
Nbr of stocks (in thousands)
|
40,026
|
39,426
|
38,997
|
38,197
|
38,197
|
38,197
|
-
|
-
|
Reference price
2 |
883.0
|
2,836
|
1,246
|
898.0
|
655.0
|
552.0
|
552.0
|
552.0
|
Announcement Date
|
20-02-10
|
21-02-08
|
22-02-14
|
23-02-13
|
24-02-13
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,026
|
4,579
|
5,672
|
6,104
|
6,419
|
7,740
|
8,770
|
9,730
|
EBITDA
1 |
936.3
|
1,305
|
1,730
|
1,908
|
-
|
1,582
|
1,866
|
2,032
|
EBIT
1 |
809
|
1,146
|
1,594
|
1,758
|
1,770
|
1,500
|
1,785
|
1,950
|
Operating Margin
|
20.09%
|
25.03%
|
28.1%
|
28.8%
|
27.57%
|
19.38%
|
20.35%
|
20.04%
|
Earnings before Tax (EBT)
1 |
657
|
1,076
|
1,591
|
1,426
|
1,567
|
1,441
|
1,726
|
1,891
|
Net income
1 |
554
|
700
|
1,087
|
870
|
979
|
975
|
1,170
|
1,280
|
Net margin
|
13.76%
|
15.29%
|
19.16%
|
14.25%
|
15.25%
|
12.6%
|
13.34%
|
13.16%
|
EPS
2 |
13.85
|
17.72
|
27.74
|
22.77
|
25.63
|
25.55
|
30.65
|
33.55
|
Free Cash Flow
1 |
1,198
|
821.8
|
1,056
|
858
|
1,557
|
582
|
962
|
1,182
|
FCF margin
|
29.76%
|
17.95%
|
18.61%
|
14.06%
|
24.26%
|
7.52%
|
10.97%
|
12.15%
|
FCF Conversion (EBITDA)
|
127.96%
|
62.96%
|
61.03%
|
44.97%
|
-
|
36.8%
|
51.54%
|
58.18%
|
FCF Conversion (Net income)
|
216.25%
|
117.4%
|
97.12%
|
98.62%
|
159.04%
|
59.69%
|
82.22%
|
92.34%
|
Dividend per Share
2 |
-
|
3.600
|
5.600
|
6.000
|
6.500
|
6.500
|
6.750
|
7.000
|
Announcement Date
|
20-02-10
|
21-02-08
|
22-02-14
|
23-02-13
|
24-02-13
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,240
|
2,046
|
2,533
|
2,635
|
1,317
|
1,720
|
3,037
|
1,511
|
1,345
|
2,856
|
1,471
|
1,777
|
3,248
|
1,559
|
1,443
|
3,002
|
1,485
|
1,842
|
1,788
|
3,520
|
1,815
|
2,295
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
539
|
475
|
671
|
720
|
317
|
557
|
874
|
470
|
315
|
785
|
383
|
590
|
973
|
423
|
296
|
719
|
392
|
65.5
|
-84
|
40
|
493
|
1,026
|
Operating Margin
|
24.06%
|
23.22%
|
26.49%
|
27.32%
|
24.07%
|
32.38%
|
28.78%
|
31.11%
|
23.42%
|
27.49%
|
26.04%
|
33.2%
|
29.96%
|
27.13%
|
20.51%
|
23.95%
|
26.4%
|
3.55%
|
-4.7%
|
1.14%
|
27.16%
|
44.68%
|
Earnings before Tax (EBT)
1 |
387
|
476
|
600
|
718
|
317
|
556
|
873
|
461
|
315
|
776
|
383
|
267
|
650
|
424
|
275
|
699
|
347
|
59
|
-90.5
|
-
|
486.5
|
1,014
|
Net income
1 |
381
|
319
|
381
|
484
|
215
|
388
|
603
|
313
|
209
|
522
|
254
|
94
|
348
|
275
|
170
|
445
|
214
|
39
|
-61
|
-
|
328
|
689.5
|
Net margin
|
17.01%
|
15.59%
|
15.04%
|
18.37%
|
16.32%
|
22.56%
|
19.86%
|
20.71%
|
15.54%
|
18.28%
|
17.27%
|
5.29%
|
10.71%
|
17.64%
|
11.78%
|
14.82%
|
14.41%
|
2.12%
|
-3.41%
|
-
|
18.07%
|
30.04%
|
EPS
|
9.520
|
8.060
|
-
|
12.32
|
5.500
|
9.920
|
15.42
|
8.170
|
-
|
13.65
|
6.650
|
-
|
-
|
7.210
|
-
|
11.66
|
5.610
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-10
|
20-08-11
|
21-02-08
|
21-08-10
|
21-11-08
|
22-02-14
|
22-02-14
|
22-05-12
|
22-08-08
|
22-08-08
|
22-11-14
|
23-02-13
|
23-02-13
|
23-05-11
|
23-08-10
|
23-08-10
|
23-11-13
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,944
|
3,194
|
3,221
|
2,264
|
3,218
|
3,681
|
4,268
|
4,952
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,198
|
822
|
1,056
|
858
|
1,557
|
582
|
962
|
1,182
|
ROE (net income / shareholders' equity)
|
15.3%
|
17.3%
|
26.3%
|
24.2%
|
25.2%
|
21.2%
|
21.5%
|
20%
|
ROA (Net income/ Total Assets)
|
18.2%
|
22.4%
|
29.3%
|
33.6%
|
30.6%
|
20.1%
|
20.9%
|
21.4%
|
Assets
1 |
3,036
|
3,131
|
3,706
|
2,593
|
3,201
|
4,851
|
5,598
|
5,981
|
Book Value Per Share
2 |
99.70
|
104.0
|
107.0
|
92.00
|
111.0
|
130.0
|
154.0
|
181.0
|
Cash Flow per Share
|
17.00
|
19.90
|
29.40
|
24.40
|
26.90
|
-
|
-
|
-
|
Capex
1 |
77.1
|
27.1
|
24
|
52
|
59
|
40
|
40
|
40
|
Capex / Sales
|
1.92%
|
0.59%
|
0.42%
|
0.85%
|
0.92%
|
0.52%
|
0.46%
|
0.41%
|
Announcement Date
|
20-02-10
|
21-02-08
|
22-02-14
|
23-02-13
|
24-02-13
|
-
|
-
|
-
|
Average target price
710
JPY Spread / Average Target +28.62% Consensus |