Market Closed -
Japan Exchange
02:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
3,910
JPY
|
-0.51%
|
|
-0.13%
|
+19.94%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
59,392
|
28,431
|
30,286
|
26,406
|
25,968
|
63,335
|
-
|
-
|
Enterprise Value (EV)
1 |
33,559
|
12,450
|
11,742
|
4,864
|
3,122
|
71,876
|
63,335
|
63,335
|
P/E ratio
|
14.4
x
|
10.5
x
|
10.7
x
|
10.4
x
|
9.47
x
|
14.6
x
|
14.6
x
|
14.1
x
|
Yield
|
1.56%
|
2.42%
|
2.27%
|
3.26%
|
3.31%
|
3.36%
|
3.44%
|
3.56%
|
Capitalization / Revenue
|
1.65
x
|
0.76
x
|
0.84
x
|
0.72
x
|
0.66
x
|
1.63
x
|
1.38
x
|
1.35
x
|
EV / Revenue
|
1.65
x
|
0.76
x
|
0.84
x
|
0.72
x
|
0.66
x
|
1.63
x
|
1.38
x
|
1.35
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
23,977,554
x
|
9,094,925
x
|
12,266,300
x
|
-
|
10,915,652
x
|
40,908,651
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
Price to Book
|
1.09
x
|
0.66
x
|
0.66
x
|
0.56
x
|
0.53
x
|
1.43
x
|
1.22
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
23,164
|
17,168
|
17,178
|
17,192
|
17,209
|
16,116
|
-
|
-
|
Reference price
2 |
2,564
|
1,656
|
1,763
|
1,536
|
1,509
|
3,930
|
3,930
|
3,930
|
Announcement Date
|
19-04-26
|
20-05-01
|
21-04-27
|
22-04-27
|
23-04-27
|
24-04-25
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,035
|
37,573
|
36,069
|
36,905
|
39,568
|
44,091
|
46,000
|
47,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,904
|
4,211
|
4,184
|
4,044
|
4,044
|
7,332
|
6,500
|
6,700
|
Operating Margin
|
10.83%
|
11.21%
|
11.6%
|
10.96%
|
10.22%
|
16.63%
|
14.13%
|
14.26%
|
Earnings before Tax (EBT)
|
5,663
|
4,228
|
4,264
|
3,818
|
4,126
|
7,477
|
-
|
-
|
Net income
1 |
4,114
|
2,824
|
2,826
|
2,531
|
2,742
|
5,116
|
4,350
|
4,500
|
Net margin
|
11.42%
|
7.52%
|
7.83%
|
6.86%
|
6.93%
|
11.6%
|
9.46%
|
9.57%
|
EPS
2 |
177.6
|
157.6
|
164.6
|
147.3
|
159.4
|
304.5
|
269.9
|
279.2
|
Free Cash Flow
|
2,477
|
3,126
|
2,469
|
-
|
2,379
|
1,757
|
-
|
-
|
FCF margin
|
6.87%
|
8.32%
|
6.85%
|
-
|
6.01%
|
3.98%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
60.21%
|
110.69%
|
87.37%
|
-
|
86.76%
|
34.34%
|
-
|
-
|
Dividend per Share
2 |
40.00
|
40.00
|
40.00
|
50.00
|
50.00
|
150.0
|
135.0
|
140.0
|
Announcement Date
|
19-04-26
|
20-05-01
|
21-04-27
|
22-04-27
|
23-04-27
|
24-04-25
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
18,813
|
17,499
|
18,193
|
10,220
|
9,652
|
19,141
|
10,913
|
11,064
|
21,689
|
12,382
|
10,020
|
22,402
|
11,000
|
11,500
|
22,500
|
13,000
|
10,500
|
23,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,954
|
1,638
|
1,942
|
1,428
|
785
|
1,821
|
1,457
|
1,399
|
3,253
|
2,456
|
1,623
|
4,079
|
1,400
|
1,600
|
3,000
|
2,100
|
1,400
|
3,500
|
Operating Margin
|
10.39%
|
9.36%
|
10.67%
|
13.97%
|
8.13%
|
9.51%
|
13.35%
|
12.64%
|
15%
|
19.84%
|
16.2%
|
18.21%
|
12.73%
|
13.91%
|
13.33%
|
16.15%
|
13.33%
|
14.89%
|
Earnings before Tax (EBT)
|
2,030
|
1,540
|
1,912
|
1,391
|
807
|
1,875
|
1,487
|
1,422
|
3,323
|
2,506
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,337
|
1,007
|
1,284
|
939
|
523
|
1,241
|
995
|
1,042
|
2,252
|
1,728
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
7.11%
|
5.75%
|
7.06%
|
9.19%
|
5.42%
|
6.48%
|
9.12%
|
9.42%
|
10.38%
|
13.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
71.67
|
58.68
|
74.72
|
54.65
|
30.43
|
72.17
|
57.86
|
60.55
|
130.9
|
102.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
20.00
|
20.00
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
50.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-10-25
|
20-10-27
|
21-10-26
|
22-01-27
|
22-07-27
|
22-10-25
|
23-01-26
|
23-07-26
|
23-10-26
|
24-01-25
|
24-04-25
|
24-04-25
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
25,833
|
15,981
|
18,544
|
21,542
|
22,846
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,477
|
3,126
|
2,469
|
-
|
2,379
|
1,757
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.8%
|
5.8%
|
6.4%
|
5.4%
|
5.7%
|
10.3%
|
8.4%
|
-
|
ROA (Net income/ Total Assets)
|
5.96%
|
6.91%
|
7.14%
|
6.6%
|
6.63%
|
11.7%
|
-
|
-
|
Assets
1 |
68,996
|
40,855
|
39,568
|
38,346
|
41,358
|
43,709
|
-
|
-
|
Book Value Per Share
2 |
2,342
|
2,494
|
2,665
|
2,750
|
2,869
|
3,110
|
3,230
|
3,375
|
Cash Flow per Share
|
267.0
|
280.0
|
302.0
|
289.0
|
285.0
|
432.0
|
-
|
-
|
Capex
|
1,929
|
2,295
|
2,553
|
1,788
|
1,621
|
2,918
|
-
|
-
|
Capex / Sales
|
5.35%
|
6.11%
|
7.08%
|
4.84%
|
4.1%
|
6.62%
|
-
|
-
|
Announcement Date
|
19-04-26
|
20-05-01
|
21-04-27
|
22-04-27
|
23-04-27
|
24-04-25
|
-
|
-
|
|