Market Closed -
OTC Markets
15:59:56 2024-07-16 EDT
|
5-day change
|
1st Jan Change
|
482.2
USD
|
+2.90%
|
|
+3.51%
|
+28.95%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,567,218
|
3,849,840
|
5,327,775
|
6,108,177
|
10,639,832
|
11,231,338
|
-
|
-
|
Enterprise Value (EV)
1 |
5,872,166
|
7,533,427
|
9,077,370
|
9,758,607
|
14,517,684
|
15,059,051
|
15,064,404
|
15,115,036
|
P/E ratio
|
6.65
x
|
11.6
x
|
5.93
x
|
5.7
x
|
10.1
x
|
11.8
x
|
11.7
x
|
11.3
x
|
Yield
|
5.32%
|
3.69%
|
3.16%
|
3.4%
|
2.39%
|
2.69%
|
2.8%
|
2.97%
|
Capitalization / Revenue
|
0.37
x
|
0.48
x
|
0.45
x
|
0.43
x
|
0.8
x
|
0.85
x
|
0.84
x
|
0.85
x
|
EV / Revenue
|
0.85
x
|
0.94
x
|
0.77
x
|
0.68
x
|
1.09
x
|
1.13
x
|
1.13
x
|
1.14
x
|
EV / EBITDA
|
11.5
x
|
15.7
x
|
10.8
x
|
10.1
x
|
17.7
x
|
16.6
x
|
16.6
x
|
15.2
x
|
EV / FCF
|
17.2
x
|
16.7
x
|
14.5
x
|
11.2
x
|
33.2
x
|
27.1
x
|
31.7
x
|
27.8
x
|
FCF Yield
|
5.81%
|
5.98%
|
6.89%
|
8.91%
|
3.01%
|
3.69%
|
3.15%
|
3.59%
|
Price to Book
|
0.67
x
|
0.84
x
|
0.95
x
|
0.99
x
|
1.41
x
|
1.4
x
|
1.3
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
3,414,990
|
3,344,779
|
3,201,788
|
2,968,016
|
2,994,605
|
2,975,189
|
-
|
-
|
Reference price
2 |
751.8
|
1,151
|
1,664
|
2,058
|
3,553
|
3,775
|
3,775
|
3,775
|
Announcement Date
|
20-05-01
|
21-04-30
|
22-05-02
|
23-05-02
|
24-05-01
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
6,885,033
|
8,010,235
|
11,757,559
|
14,306,402
|
13,324,942
|
13,273,750
|
13,306,113
|
13,267,407
|
EBITDA
1 |
510,663
|
478,681
|
841,456
|
966,108
|
818,997
|
908,350
|
908,086
|
996,917
|
EBIT
1 |
254,538
|
205,042
|
545,060
|
693,419
|
525,424
|
580,463
|
574,440
|
573,001
|
Operating Margin
|
3.7%
|
2.56%
|
4.64%
|
4.85%
|
3.94%
|
4.37%
|
4.32%
|
4.32%
|
Earnings before Tax (EBT)
1 |
534,320
|
450,202
|
1,164,480
|
1,395,295
|
1,302,393
|
1,227,535
|
1,220,042
|
1,210,139
|
Net income
1 |
391,513
|
335,458
|
914,722
|
1,130,630
|
1,063,684
|
938,413
|
931,080
|
940,564
|
Net margin
|
5.69%
|
4.19%
|
7.78%
|
7.9%
|
7.98%
|
7.07%
|
7%
|
7.09%
|
EPS
2 |
113.1
|
99.64
|
280.8
|
360.9
|
352.8
|
319.1
|
322.7
|
332.9
|
Free Cash Flow
1 |
341,146
|
450,222
|
625,705
|
869,200
|
436,900
|
555,075
|
474,825
|
542,950
|
FCF margin
|
4.95%
|
5.62%
|
5.32%
|
6.08%
|
3.28%
|
4.18%
|
3.57%
|
4.09%
|
FCF Conversion (EBITDA)
|
66.8%
|
94.05%
|
74.36%
|
89.97%
|
53.35%
|
61.11%
|
52.29%
|
54.46%
|
FCF Conversion (Net income)
|
87.14%
|
134.21%
|
68.4%
|
76.88%
|
41.07%
|
59.15%
|
51%
|
57.73%
|
Dividend per Share
2 |
40.00
|
42.50
|
52.50
|
70.00
|
85.00
|
101.7
|
105.8
|
112.2
|
Announcement Date
|
20-05-01
|
21-04-30
|
22-05-02
|
23-05-02
|
24-05-01
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
3,043,604
|
5,416,199
|
3,173,230
|
3,168,130
|
6,341,360
|
3,720,531
|
3,703,284
|
7,423,815
|
3,612,700
|
3,269,887
|
3,149,131
|
3,228,307
|
6,377,438
|
3,621,034
|
3,326,470
|
3,414,008
|
3,492,433
|
3,936,222
|
3,604,337
|
3,452,198
|
EBITDA
1 |
-
|
-
|
196,026
|
250,366
|
-
|
223,483
|
219,446
|
-
|
269,932
|
249,210
|
185,806
|
168,205
|
-
|
253,031
|
211,955
|
262,695
|
257,942
|
301,295
|
319,938
|
264,693
|
EBIT
1 |
81,067
|
248,156
|
117,891
|
179,013
|
296,904
|
157,481
|
148,411
|
305,892
|
200,641
|
186,886
|
116,496
|
100,142
|
216,638
|
181,467
|
127,319
|
126,857
|
124,313
|
169,666
|
177,685
|
123,158
|
Operating Margin
|
2.66%
|
4.58%
|
3.72%
|
5.65%
|
4.68%
|
4.23%
|
4.01%
|
4.12%
|
5.55%
|
5.72%
|
3.7%
|
3.1%
|
3.4%
|
5.01%
|
3.83%
|
3.72%
|
3.56%
|
4.31%
|
4.93%
|
3.57%
|
Earnings before Tax (EBT)
|
184,693
|
540,654
|
291,550
|
332,276
|
623,826
|
347,957
|
-
|
687,807
|
377,012
|
330,476
|
311,814
|
-
|
593,876
|
339,661
|
368,856
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
110,024
|
404,630
|
228,626
|
281,466
|
510,092
|
275,000
|
264,104
|
539,104
|
301,683
|
289,843
|
252,850
|
203,411
|
456,261
|
270,146
|
337,277
|
286,741
|
194,128
|
258,562
|
207,075
|
148,050
|
Net margin
|
3.61%
|
7.47%
|
7.2%
|
8.88%
|
8.04%
|
7.39%
|
7.13%
|
7.26%
|
8.35%
|
8.86%
|
8.03%
|
6.3%
|
7.15%
|
7.46%
|
10.14%
|
8.4%
|
5.56%
|
6.57%
|
5.75%
|
4.29%
|
EPS
2 |
32.58
|
123.1
|
70.48
|
87.22
|
157.7
|
86.18
|
83.60
|
169.8
|
96.74
|
94.32
|
83.22
|
67.50
|
150.7
|
89.74
|
112.4
|
88.86
|
56.11
|
100.7
|
86.33
|
50.43
|
Dividend per Share
2 |
20.00
|
22.50
|
-
|
30.00
|
-
|
-
|
32.50
|
32.50
|
-
|
-
|
-
|
42.50
|
42.50
|
-
|
42.50
|
-
|
51.50
|
-
|
51.50
|
-
|
Announcement Date
|
20-10-30
|
21-11-02
|
22-02-03
|
22-05-02
|
22-05-02
|
22-08-02
|
22-11-01
|
22-11-01
|
23-02-03
|
23-05-02
|
23-08-01
|
23-10-31
|
23-10-31
|
24-02-02
|
24-05-01
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
3,304,948
|
3,683,587
|
3,749,595
|
3,650,430
|
3,877,852
|
3,827,712
|
3,833,065
|
3,883,698
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.472
x
|
7.695
x
|
4.456
x
|
3.778
x
|
4.735
x
|
4.214
x
|
4.221
x
|
3.896
x
|
Free Cash Flow
1 |
341,146
|
450,222
|
625,705
|
869,200
|
436,900
|
555,075
|
474,825
|
542,950
|
ROE (net income / shareholders' equity)
|
9.7%
|
8%
|
18%
|
18.9%
|
15.3%
|
12.2%
|
11.3%
|
11.4%
|
ROA (Net income/ Total Assets)
|
4.5%
|
3.7%
|
8.49%
|
9.21%
|
8.07%
|
5.94%
|
5.24%
|
5.7%
|
Assets
1 |
8,701,952
|
9,061,559
|
10,776,992
|
12,277,993
|
13,181,960
|
15,804,844
|
17,766,438
|
16,509,806
|
Book Value Per Share
2 |
1,118
|
1,370
|
1,751
|
2,089
|
2,518
|
2,696
|
2,895
|
3,102
|
Cash Flow per Share
2 |
187.0
|
181.0
|
372.0
|
448.0
|
450.0
|
444.0
|
352.0
|
367.0
|
Capex
1 |
253,127
|
206,404
|
156,636
|
240,368
|
281,023
|
262,949
|
262,540
|
263,491
|
Capex / Sales
|
3.68%
|
2.58%
|
1.33%
|
1.68%
|
2.11%
|
1.98%
|
1.97%
|
1.99%
|
Announcement Date
|
20-05-01
|
21-04-30
|
22-05-02
|
23-05-02
|
24-05-01
|
-
|
-
|
-
|
Last Close Price
3,775
JPY Average target price
4,191
JPY Spread / Average Target +11.03% Consensus |