Market Closed -
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
2,213
JPY
|
+1.10%
|
|
+0.45%
|
+6.86%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
58,035
|
57,201
|
95,406
|
84,335
|
94,780
|
132,566
|
-
|
-
|
Enterprise Value (EV)
1 |
13,445
|
16,619
|
40,201
|
25,712
|
38,347
|
124,972
|
65,566
|
59,266
|
P/E ratio
|
26.6
x
|
52.3
x
|
11.5
x
|
10
x
|
12.4
x
|
15.3
x
|
14.6
x
|
13.5
x
|
Yield
|
2.31%
|
2.32%
|
1.5%
|
1.79%
|
1.66%
|
1.39%
|
1.31%
|
1.38%
|
Capitalization / Revenue
|
0.42
x
|
0.4
x
|
0.6
x
|
0.52
x
|
0.56
x
|
0.71
x
|
0.71
x
|
0.68
x
|
EV / Revenue
|
0.1
x
|
0.12
x
|
0.25
x
|
0.16
x
|
0.23
x
|
0.71
x
|
0.35
x
|
0.31
x
|
EV / EBITDA
|
2.74
x
|
5.1
x
|
2.98
x
|
1.88
x
|
3.12
x
|
5.37
x
|
4.47
x
|
3.73
x
|
EV / FCF
|
14.3
x
|
-20.3
x
|
2.46
x
|
3.48
x
|
36.3
x
|
8.1
x
|
7.51
x
|
6.16
x
|
FCF Yield
|
7.01%
|
-4.92%
|
40.6%
|
28.8%
|
2.76%
|
12.3%
|
13.3%
|
16.2%
|
Price to Book
|
0.93
x
|
0.93
x
|
1.41
x
|
1.17
x
|
1.22
x
|
1.48
x
|
1.68
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
63,705
|
63,136
|
62,073
|
60,542
|
60,562
|
59,903
|
-
|
-
|
Reference price
2 |
911.0
|
906.0
|
1,537
|
1,393
|
1,565
|
2,213
|
2,213
|
2,213
|
Announcement Date
|
19-04-02
|
20-04-01
|
21-03-30
|
22-03-30
|
23-04-05
|
24-04-03
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
138,167
|
142,954
|
159,418
|
163,016
|
169,524
|
177,188
|
186,400
|
193,667
|
EBITDA
1 |
4,915
|
3,260
|
13,476
|
13,661
|
12,303
|
13,408
|
14,672
|
15,910
|
EBIT
1 |
3,602
|
1,908
|
12,094
|
12,259
|
10,933
|
11,926
|
13,150
|
14,300
|
Operating Margin
|
2.61%
|
1.33%
|
7.59%
|
7.52%
|
6.45%
|
6.73%
|
7.05%
|
7.38%
|
Earnings before Tax (EBT)
1 |
3,723
|
2,102
|
12,347
|
12,777
|
11,468
|
12,390
|
-
|
15,360
|
Net income
1 |
2,181
|
1,077
|
8,276
|
8,498
|
7,640
|
8,202
|
9,050
|
9,779
|
Net margin
|
1.58%
|
0.75%
|
5.19%
|
5.21%
|
4.51%
|
4.63%
|
4.86%
|
5.05%
|
EPS
2 |
34.19
|
17.31
|
133.2
|
139.0
|
126.5
|
136.7
|
151.5
|
164.4
|
Free Cash Flow
1 |
942
|
-817
|
16,331
|
7,397
|
1,057
|
8,880
|
8,726
|
9,617
|
FCF margin
|
0.68%
|
-0.57%
|
10.24%
|
4.54%
|
0.62%
|
5.01%
|
4.68%
|
4.97%
|
FCF Conversion (EBITDA)
|
19.17%
|
-
|
121.19%
|
54.15%
|
8.59%
|
66.23%
|
59.47%
|
60.45%
|
FCF Conversion (Net income)
|
43.19%
|
-
|
197.33%
|
87.04%
|
13.84%
|
104.47%
|
96.42%
|
98.34%
|
Dividend per Share
2 |
21.00
|
21.00
|
23.00
|
25.00
|
26.00
|
29.00
|
29.00
|
30.50
|
Announcement Date
|
19-04-02
|
20-04-01
|
21-03-30
|
22-03-30
|
23-04-05
|
24-04-03
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
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 |
71,352
|
80,411
|
38,397
|
80,682
|
44,210
|
38,124
|
45,016
|
39,462
|
84,478
|
45,949
|
39,097
|
46,807
|
41,666
|
88,473
|
47,700
|
41,015
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,226
|
6,446
|
1,845
|
6,447
|
4,258
|
1,554
|
4,905
|
1,791
|
6,696
|
3,557
|
680
|
4,640
|
2,099
|
6,739
|
4,082
|
1,105
|
Operating Margin
|
3.12%
|
8.02%
|
4.81%
|
7.99%
|
9.63%
|
4.08%
|
10.9%
|
4.54%
|
7.93%
|
7.74%
|
1.74%
|
9.91%
|
5.04%
|
7.62%
|
8.56%
|
2.69%
|
Earnings before Tax (EBT)
|
2,268
|
6,643
|
-
|
6,784
|
4,358
|
-
|
5,167
|
-
|
6,899
|
3,635
|
-
|
4,741
|
-
|
7,042
|
4,188
|
-
|
Net income
|
1,390
|
4,488
|
1,297
|
4,513
|
2,947
|
1,038
|
3,511
|
1,139
|
4,650
|
2,442
|
548
|
3,212
|
1,550
|
4,762
|
2,809
|
-
|
Net margin
|
1.95%
|
5.58%
|
3.38%
|
5.59%
|
6.67%
|
2.72%
|
7.8%
|
2.89%
|
5.5%
|
5.31%
|
1.4%
|
6.86%
|
3.72%
|
5.38%
|
5.89%
|
-
|
EPS
|
22.28
|
72.29
|
-
|
73.50
|
48.29
|
-
|
57.92
|
-
|
76.78
|
40.50
|
-
|
53.50
|
-
|
79.32
|
46.85
|
-
|
Dividend per Share
|
10.00
|
11.00
|
-
|
12.00
|
-
|
-
|
-
|
-
|
13.00
|
-
|
-
|
-
|
-
|
14.00
|
-
|
-
|
Announcement Date
|
19-09-25
|
20-09-30
|
21-09-29
|
21-09-29
|
21-12-17
|
22-03-30
|
22-06-16
|
22-09-28
|
22-09-28
|
22-12-16
|
23-04-05
|
23-06-16
|
23-09-27
|
23-09-27
|
23-12-15
|
24-04-03
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
44,590
|
40,582
|
55,205
|
58,623
|
56,433
|
60,600
|
67,000
|
73,300
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
942
|
-817
|
16,331
|
7,397
|
1,057
|
8,880
|
8,726
|
9,617
|
ROE (net income / shareholders' equity)
|
3.5%
|
1.8%
|
12.9%
|
12.2%
|
10.2%
|
10.1%
|
10.6%
|
10.5%
|
ROA (Net income/ Total Assets)
|
3.82%
|
2.26%
|
11.2%
|
10.7%
|
9.2%
|
9.32%
|
-
|
-
|
Assets
1 |
57,053
|
47,634
|
74,196
|
79,298
|
83,073
|
87,980
|
-
|
-
|
Book Value Per Share
2 |
975.0
|
973.0
|
1,087
|
1,187
|
1,280
|
1,411
|
1,315
|
1,539
|
Cash Flow per Share
2 |
54.80
|
39.00
|
155.0
|
162.0
|
149.0
|
159.0
|
182.0
|
195.0
|
Capex
1 |
1,957
|
1,946
|
1,742
|
2,200
|
2,912
|
3,000
|
3,000
|
3,000
|
Capex / Sales
|
1.42%
|
1.36%
|
1.09%
|
1.35%
|
1.72%
|
1.69%
|
1.61%
|
1.55%
|
Announcement Date
|
19-04-02
|
20-04-01
|
21-03-30
|
22-03-30
|
23-04-05
|
24-04-03
|
-
|
-
|
|