Market Closed -
Japan Exchange
02:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
4,860
JPY
|
-1.72%
|
|
+0.83%
|
+4.97%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
58,241
|
72,008
|
71,412
|
72,396
|
76,968
|
77,354
|
-
|
-
|
Enterprise Value (EV)
1 |
35,719
|
44,156
|
46,941
|
42,768
|
53,829
|
77,354
|
77,354
|
77,354
|
P/E ratio
|
16.2
x
|
10.1
x
|
14.3
x
|
9.39
x
|
12.3
x
|
12.4
x
|
11.5
x
|
10.7
x
|
Yield
|
2.65%
|
3.05%
|
2.61%
|
3.14%
|
3.1%
|
3.29%
|
3.55%
|
3.81%
|
Capitalization / Revenue
|
0.65
x
|
0.78
x
|
0.69
x
|
0.62
x
|
0.63
x
|
0.66
x
|
0.64
x
|
0.62
x
|
EV / Revenue
|
0.65
x
|
0.78
x
|
0.69
x
|
0.62
x
|
0.63
x
|
0.66
x
|
0.64
x
|
0.62
x
|
EV / EBITDA
|
-
|
7,517,310
x
|
6,821,963
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
17,308,015
x
|
9,128,843
x
|
55,703,831
x
|
-
|
-132,932,366
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.21
x
|
1.34
x
|
1.27
x
|
1.15
x
|
1.17
x
|
1.12
x
|
1.06
x
|
1
x
|
Nbr of stocks (in thousands)
|
16,246
|
16,255
|
16,212
|
16,251
|
15,902
|
15,916
|
-
|
-
|
Reference price
2 |
3,585
|
4,430
|
4,405
|
4,455
|
4,840
|
4,860
|
4,860
|
4,860
|
Announcement Date
|
19-11-13
|
20-11-04
|
21-11-02
|
22-11-04
|
23-10-31
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
90,029
|
92,020
|
103,030
|
116,620
|
122,126
|
118,000
|
120,500
|
124,500
|
EBITDA
|
-
|
9,579
|
10,468
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,130
|
6,231
|
6,853
|
9,165
|
8,688
|
8,400
|
9,000
|
9,600
|
Operating Margin
|
5.7%
|
6.77%
|
6.65%
|
7.86%
|
7.11%
|
7.12%
|
7.47%
|
7.71%
|
Earnings before Tax (EBT)
|
5,850
|
10,952
|
7,826
|
12,160
|
9,620
|
-
|
-
|
-
|
Net income
1 |
3,599
|
7,096
|
5,009
|
7,707
|
6,287
|
6,250
|
6,750
|
7,250
|
Net margin
|
4%
|
7.71%
|
4.86%
|
6.61%
|
5.15%
|
5.3%
|
5.6%
|
5.82%
|
EPS
2 |
221.6
|
436.6
|
308.6
|
474.7
|
392.3
|
392.8
|
424.1
|
455.5
|
Free Cash Flow
|
3,365
|
7,888
|
1,282
|
-
|
-579
|
-
|
-
|
-
|
FCF margin
|
3.74%
|
8.57%
|
1.24%
|
-
|
-0.47%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
82.35%
|
12.25%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
93.5%
|
111.16%
|
25.59%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
95.00
|
135.0
|
115.0
|
140.0
|
150.0
|
160.0
|
172.5
|
185.0
|
Announcement Date
|
19-11-13
|
20-11-04
|
21-11-02
|
22-11-04
|
23-10-31
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
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
|
---|
Net sales
1 |
48,246
|
-
|
52,328
|
22,628
|
-
|
25,358
|
42,907
|
68,265
|
23,408
|
24,947
|
27,459
|
45,866
|
73,325
|
23,553
|
25,248
|
27,668
|
38,866
|
66,534
|
23,500
|
25,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,502
|
-
|
6,126
|
212
|
727
|
1,834
|
7,480
|
9,314
|
21
|
-170
|
2,358
|
6,933
|
9,291
|
-905
|
302
|
2,037
|
6,564
|
8,601
|
-450
|
200
|
Operating Margin
|
11.4%
|
-
|
11.71%
|
0.94%
|
-
|
7.23%
|
17.43%
|
13.64%
|
0.09%
|
-0.68%
|
8.59%
|
15.12%
|
12.67%
|
-3.84%
|
1.2%
|
7.36%
|
16.89%
|
12.93%
|
-1.91%
|
0.8%
|
Earnings before Tax (EBT)
|
9,909
|
-
|
6,061
|
-
|
-
|
3,650
|
-
|
11,367
|
641
|
-
|
2,617
|
-
|
9,766
|
-330
|
-
|
2,394
|
-
|
9,254
|
-
|
-
|
Net income
1 |
6,466
|
630
|
4,141
|
-37
|
-
|
2,026
|
5,762
|
7,788
|
31
|
-112
|
1,261
|
5,272
|
6,533
|
-599
|
353
|
1,178
|
5,034
|
6,212
|
-
|
400
|
Net margin
|
13.4%
|
-
|
7.91%
|
-0.16%
|
-
|
7.99%
|
13.43%
|
11.41%
|
0.13%
|
-0.45%
|
4.59%
|
11.49%
|
8.91%
|
-2.54%
|
1.4%
|
4.26%
|
12.95%
|
9.34%
|
-
|
1.6%
|
EPS
|
398.0
|
-
|
254.8
|
-2.200
|
-
|
125.0
|
-
|
480.0
|
1.660
|
-
|
77.60
|
-
|
404.4
|
-35.15
|
-
|
74.13
|
-
|
391.2
|
-
|
-
|
Dividend per Share
|
50.00
|
-
|
55.00
|
-
|
-
|
-
|
-
|
60.00
|
-
|
-
|
-
|
-
|
75.00
|
-
|
-
|
-
|
-
|
80.00
|
-
|
-
|
Announcement Date
|
20-05-08
|
20-11-04
|
21-04-28
|
21-11-02
|
21-11-02
|
22-02-09
|
22-04-28
|
22-04-28
|
22-08-01
|
22-11-04
|
23-02-06
|
23-04-27
|
23-04-27
|
23-08-01
|
23-10-31
|
24-02-05
|
24-04-25
|
24-04-25
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
22,522
|
27,852
|
24,471
|
29,628
|
23,139
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
3,365
|
7,888
|
1,282
|
-
|
-579
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.6%
|
13.9%
|
9.1%
|
12.8%
|
9.8%
|
9.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.01%
|
9.28%
|
7.72%
|
9.79%
|
8.6%
|
-
|
-
|
-
|
Assets
1 |
51,350
|
76,494
|
64,849
|
78,721
|
73,122
|
-
|
-
|
-
|
Book Value Per Share
2 |
2,951
|
3,313
|
3,472
|
3,880
|
4,138
|
4,358
|
4,596
|
4,850
|
Cash Flow per Share
|
447.0
|
643.0
|
531.0
|
697.0
|
626.0
|
-
|
-
|
-
|
Capex
|
5,361
|
3,671
|
4,049
|
2,953
|
6,274
|
-
|
-
|
-
|
Capex / Sales
|
5.95%
|
3.99%
|
3.93%
|
2.53%
|
5.14%
|
-
|
-
|
-
|
Announcement Date
|
19-11-13
|
20-11-04
|
21-11-02
|
22-11-04
|
23-10-31
|
-
|
-
|
-
|
Last Close Price
4,860
JPY Average target price
5,800
JPY Spread / Average Target +19.34% Consensus |