Market Closed -
Japan Exchange
02:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
2,074
JPY
|
0.00%
|
|
+1.74%
|
-8.37%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
587,251
|
595,900
|
517,785
|
426,721
|
401,715
|
407,627
|
-
|
-
|
Enterprise Value (EV)
1 |
964,911
|
971,623
|
927,252
|
844,360
|
780,249
|
802,727
|
822,327
|
833,627
|
P/E ratio
|
19.3
x
|
20.6
x
|
-18
x
|
45.5
x
|
21.3
x
|
18.6
x
|
15
x
|
13
x
|
Yield
|
0.9%
|
0.83%
|
-
|
0.58%
|
0.98%
|
1.21%
|
1.29%
|
1.45%
|
Capitalization / Revenue
|
0.94
x
|
0.96
x
|
1.08
x
|
0.87
x
|
0.73
x
|
0.69
x
|
0.66
x
|
0.63
x
|
EV / Revenue
|
1.55
x
|
1.56
x
|
1.93
x
|
1.72
x
|
1.41
x
|
1.37
x
|
1.33
x
|
1.29
x
|
EV / EBITDA
|
10.7
x
|
10.9
x
|
40.3
x
|
20.4
x
|
12.7
x
|
11.2
x
|
10.1
x
|
8.82
x
|
EV / FCF
|
76.8
x
|
-320
x
|
-32.8
x
|
2,882
x
|
423
x
|
-397
x
|
133
x
|
-1,848
x
|
FCF Yield
|
1.3%
|
-0.31%
|
-3.05%
|
0.03%
|
0.24%
|
-0.25%
|
0.75%
|
-0.05%
|
Price to Book
|
1.53
x
|
1.48
x
|
1.39
x
|
1.11
x
|
0.99
x
|
0.97
x
|
0.92
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
191,599
|
196,667
|
196,652
|
196,646
|
196,534
|
196,589
|
-
|
-
|
Reference price
2 |
3,065
|
3,030
|
2,633
|
2,170
|
2,044
|
2,074
|
2,074
|
2,074
|
Announcement Date
|
19-05-10
|
20-05-25
|
21-05-11
|
22-05-11
|
23-05-11
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
622,568
|
622,916
|
481,645
|
490,919
|
551,504
|
587,781
|
620,257
|
645,450
|
EBITDA
1 |
90,040
|
88,958
|
22,997
|
41,470
|
61,393
|
71,500
|
81,400
|
94,500
|
EBIT
1 |
49,456
|
47,363
|
-16,354
|
2,932
|
22,731
|
32,483
|
41,600
|
49,535
|
Operating Margin
|
7.94%
|
7.6%
|
-3.4%
|
0.6%
|
4.12%
|
5.53%
|
6.71%
|
7.67%
|
Earnings before Tax (EBT)
1 |
46,120
|
47,337
|
-22,525
|
16,069
|
28,634
|
32,272
|
42,013
|
47,980
|
Net income
1 |
30,457
|
28,879
|
-28,769
|
9,370
|
18,850
|
22,320
|
27,793
|
31,255
|
Net margin
|
4.89%
|
4.64%
|
-5.97%
|
1.91%
|
3.42%
|
3.8%
|
4.48%
|
4.84%
|
EPS
2 |
158.9
|
146.9
|
-146.3
|
47.65
|
95.91
|
111.3
|
138.6
|
159.0
|
Free Cash Flow
1 |
12,570
|
-3,039
|
-28,252
|
293
|
1,845
|
-2,020
|
6,186
|
-451
|
FCF margin
|
2.02%
|
-0.49%
|
-5.87%
|
0.06%
|
0.33%
|
-0.34%
|
1%
|
-0.07%
|
FCF Conversion (EBITDA)
|
13.96%
|
-
|
-
|
0.71%
|
3.01%
|
-
|
7.6%
|
-
|
FCF Conversion (Net income)
|
41.27%
|
-
|
-
|
3.13%
|
9.79%
|
-
|
22.26%
|
-
|
Dividend per Share
2 |
27.50
|
25.00
|
-
|
12.50
|
20.00
|
25.00
|
26.83
|
30.00
|
Announcement Date
|
19-05-10
|
20-05-25
|
21-05-11
|
22-05-11
|
23-05-11
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
316,128
|
226,942
|
115,837
|
224,284
|
135,863
|
125,202
|
137,923
|
263,125
|
143,543
|
144,836
|
140,977
|
142,751
|
283,728
|
159,755
|
159,460
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
29,101
|
-14,987
|
-831
|
-2,644
|
9,311
|
4,214
|
5,966
|
10,180
|
10,626
|
1,925
|
7,760
|
8,140
|
15,900
|
14,220
|
4,130
|
Operating Margin
|
9.21%
|
-6.6%
|
-0.72%
|
-1.18%
|
6.85%
|
3.37%
|
4.33%
|
3.87%
|
7.4%
|
1.33%
|
5.5%
|
5.7%
|
5.6%
|
8.9%
|
2.59%
|
Earnings before Tax (EBT)
|
30,488
|
-11,566
|
-
|
3,543
|
12,052
|
5,401
|
-
|
12,177
|
12,463
|
-
|
9,538
|
-
|
14,753
|
15,444
|
-
|
Net income
|
19,357
|
-12,404
|
-
|
1,016
|
7,185
|
3,187
|
-
|
7,746
|
8,154
|
-
|
7,243
|
-
|
9,980
|
11,551
|
-
|
Net margin
|
6.12%
|
-5.47%
|
-
|
0.45%
|
5.29%
|
2.55%
|
-
|
2.94%
|
5.68%
|
-
|
5.14%
|
-
|
3.52%
|
7.23%
|
-
|
EPS
|
98.49
|
-63.08
|
-
|
5.170
|
36.54
|
16.22
|
-
|
39.42
|
41.48
|
-
|
36.86
|
-
|
50.78
|
58.76
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-08
|
20-11-10
|
21-11-08
|
21-11-08
|
22-02-07
|
22-08-08
|
22-11-08
|
22-11-08
|
23-02-10
|
23-05-11
|
23-08-09
|
23-11-09
|
23-11-09
|
24-02-13
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
377,660
|
375,723
|
409,467
|
417,639
|
378,534
|
395,100
|
414,700
|
426,000
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.194
x
|
4.224
x
|
17.81
x
|
10.07
x
|
6.166
x
|
5.526
x
|
5.095
x
|
4.508
x
|
Free Cash Flow
1 |
12,570
|
-3,039
|
-28,252
|
293
|
1,845
|
-2,020
|
6,186
|
-451
|
ROE (net income / shareholders' equity)
|
8.1%
|
7.2%
|
-7.4%
|
2.5%
|
4.8%
|
5.42%
|
6.44%
|
6.82%
|
ROA (Net income/ Total Assets)
|
4.56%
|
4.27%
|
-0.69%
|
1.1%
|
2.18%
|
2.05%
|
2.42%
|
2.28%
|
Assets
1 |
667,658
|
675,684
|
4,160,496
|
848,194
|
864,588
|
1,086,469
|
1,148,803
|
1,372,941
|
Book Value Per Share
2 |
2,002
|
2,053
|
1,892
|
1,949
|
2,058
|
2,136
|
2,251
|
2,402
|
Cash Flow per Share
2 |
369.0
|
357.0
|
53.80
|
244.0
|
291.0
|
308.0
|
353.0
|
-
|
Capex
1 |
54,834
|
73,286
|
47,937
|
49,887
|
62,351
|
86,600
|
69,400
|
73,850
|
Capex / Sales
|
8.81%
|
11.76%
|
9.95%
|
10.16%
|
11.31%
|
14.73%
|
11.19%
|
11.44%
|
Announcement Date
|
19-05-10
|
20-05-25
|
21-05-11
|
22-05-11
|
23-05-11
|
-
|
-
|
-
|
Last Close Price
2,074
JPY Average target price
2,457
JPY Spread / Average Target +18.48% Consensus |