Market Closed -
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
5,050
JPY
|
-0.39%
|
|
-2.32%
|
+10.38%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
275,567
|
240,829
|
309,921
|
336,721
|
323,896
|
462,037
|
-
|
-
|
Enterprise Value (EV)
1 |
226,927
|
186,591
|
232,400
|
243,592
|
247,602
|
451,973
|
359,116
|
340,903
|
P/E ratio
|
16.7
x
|
13
x
|
18.9
x
|
16.9
x
|
14.7
x
|
18.6
x
|
18.6
x
|
17.6
x
|
Yield
|
1.84%
|
2.47%
|
1.5%
|
1.79%
|
2.12%
|
1.6%
|
1.74%
|
1.84%
|
Capitalization / Revenue
|
1.08
x
|
0.88
x
|
1.23
x
|
1.25
x
|
1.11
x
|
1.46
x
|
1.43
x
|
1.36
x
|
EV / Revenue
|
0.89
x
|
0.68
x
|
0.92
x
|
0.9
x
|
0.85
x
|
1.46
x
|
1.11
x
|
1.01
x
|
EV / EBITDA
|
7.32
x
|
5.48
x
|
7.46
x
|
6.8
x
|
5.58
x
|
7.94
x
|
7.26
x
|
6.54
x
|
EV / FCF
|
13.3
x
|
11.4
x
|
8.31
x
|
10.2
x
|
12.1
x
|
10.3
x
|
11.9
x
|
10.6
x
|
FCF Yield
|
7.53%
|
8.78%
|
12%
|
9.76%
|
8.24%
|
9.66%
|
8.41%
|
9.42%
|
Price to Book
|
1.95
x
|
1.61
x
|
1.79
x
|
1.71
x
|
1.62
x
|
1.91
x
|
1.98
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
92,225
|
91,500
|
88,297
|
91,500
|
91,496
|
91,492
|
-
|
-
|
Reference price
2 |
2,988
|
2,632
|
3,510
|
3,680
|
3,540
|
5,050
|
5,050
|
5,050
|
Announcement Date
|
19-04-26
|
20-04-28
|
21-04-28
|
22-04-28
|
23-04-28
|
24-04-26
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
255,116
|
274,843
|
251,992
|
270,332
|
291,688
|
310,632
|
323,006
|
338,520
|
EBITDA
1 |
30,999
|
34,057
|
31,159
|
35,803
|
44,358
|
46,900
|
49,451
|
52,162
|
EBIT
1 |
25,385
|
28,387
|
24,549
|
29,815
|
31,738
|
35,001
|
36,412
|
38,467
|
Operating Margin
|
9.95%
|
10.33%
|
9.74%
|
11.03%
|
10.88%
|
11.27%
|
11.27%
|
11.36%
|
Earnings before Tax (EBT)
1 |
25,815
|
28,663
|
25,318
|
30,109
|
32,101
|
35,437
|
36,862
|
39,188
|
Net income
1 |
16,713
|
18,552
|
16,982
|
19,977
|
22,000
|
24,241
|
24,874
|
26,370
|
Net margin
|
6.55%
|
6.75%
|
6.74%
|
7.39%
|
7.54%
|
7.8%
|
7.7%
|
7.79%
|
EPS
2 |
178.4
|
202.8
|
185.6
|
218.3
|
240.5
|
265.0
|
271.2
|
287.0
|
Free Cash Flow
1 |
17,078
|
16,391
|
27,958
|
23,773
|
20,397
|
36,005
|
30,198
|
32,098
|
FCF margin
|
6.69%
|
5.96%
|
11.09%
|
8.79%
|
6.99%
|
11.69%
|
9.35%
|
9.48%
|
FCF Conversion (EBITDA)
|
55.09%
|
48.13%
|
89.73%
|
66.4%
|
45.98%
|
76.77%
|
61.07%
|
61.53%
|
FCF Conversion (Net income)
|
102.18%
|
88.35%
|
164.63%
|
119%
|
92.71%
|
154.52%
|
121.4%
|
121.72%
|
Dividend per Share
2 |
55.00
|
65.00
|
52.50
|
66.00
|
75.00
|
80.88
|
87.64
|
92.78
|
Announcement Date
|
19-04-26
|
20-04-28
|
21-04-28
|
22-04-28
|
23-04-28
|
24-04-26
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
136,759
|
138,084
|
119,068
|
132,924
|
65,268
|
130,787
|
64,831
|
74,714
|
139,545
|
65,100
|
69,600
|
134,685
|
72,095
|
84,908
|
157,003
|
68,800
|
76,000
|
144,800
|
75,345
|
90,487
|
72,000
|
80,200
|
80,000
|
87,800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14,190
|
14,197
|
11,149
|
13,400
|
6,640
|
13,782
|
7,854
|
8,179
|
16,033
|
6,500
|
7,500
|
14,004
|
8,319
|
9,415
|
17,734
|
6,600
|
8,100
|
14,600
|
8,653
|
11,748
|
7,000
|
8,500
|
9,500
|
11,000
|
Operating Margin
|
10.38%
|
10.28%
|
9.36%
|
10.08%
|
10.17%
|
10.54%
|
12.11%
|
10.95%
|
11.49%
|
9.98%
|
10.78%
|
10.4%
|
11.54%
|
11.09%
|
11.3%
|
9.59%
|
10.66%
|
10.08%
|
11.48%
|
12.98%
|
9.72%
|
10.6%
|
11.88%
|
12.53%
|
Earnings before Tax (EBT)
1 |
14,073
|
14,590
|
11,965
|
-
|
6,769
|
14,291
|
8,022
|
7,796
|
15,818
|
6,700
|
7,600
|
14,236
|
8,352
|
9,513
|
17,865
|
6,900
|
8,100
|
15,000
|
8,694
|
11,743
|
7,250
|
8,550
|
9,600
|
11,100
|
Net income
1 |
8,727
|
9,825
|
7,921
|
9,061
|
4,597
|
9,230
|
5,566
|
5,181
|
10,747
|
4,400
|
5,000
|
9,397
|
5,702
|
6,901
|
12,603
|
4,000
|
5,500
|
9,500
|
5,983
|
8,758
|
4,250
|
5,800
|
6,600
|
8,150
|
Net margin
|
6.38%
|
7.12%
|
6.65%
|
6.82%
|
7.04%
|
7.06%
|
8.59%
|
6.93%
|
7.7%
|
6.76%
|
7.18%
|
6.98%
|
7.91%
|
8.13%
|
8.03%
|
5.81%
|
7.24%
|
6.56%
|
7.94%
|
9.68%
|
5.9%
|
7.23%
|
8.25%
|
9.28%
|
EPS
2 |
95.39
|
107.4
|
86.57
|
-
|
50.24
|
100.9
|
60.83
|
56.62
|
117.4
|
47.57
|
55.14
|
102.7
|
62.32
|
75.43
|
-
|
43.97
|
59.87
|
103.8
|
65.40
|
95.72
|
-
|
-
|
-
|
-
|
Dividend per Share
|
32.50
|
-
|
25.00
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
35.00
|
-
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-10-29
|
20-04-28
|
20-10-27
|
21-04-28
|
21-10-29
|
21-10-29
|
22-02-01
|
22-04-28
|
22-04-28
|
22-08-02
|
22-10-27
|
22-10-27
|
23-02-03
|
23-04-28
|
23-04-28
|
23-07-28
|
23-10-27
|
23-10-27
|
24-02-02
|
24-04-26
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
48,640
|
54,238
|
77,521
|
93,129
|
76,294
|
89,448
|
102,921
|
121,134
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
17,078
|
16,391
|
27,958
|
23,773
|
20,397
|
36,005
|
30,198
|
32,098
|
ROE (net income / shareholders' equity)
|
12.1%
|
12.8%
|
10.3%
|
10.6%
|
11%
|
11.1%
|
10.9%
|
10.8%
|
ROA (Net income/ Total Assets)
|
11.3%
|
11.9%
|
9.79%
|
10.8%
|
10.4%
|
10.2%
|
10.6%
|
8.1%
|
Assets
1 |
147,399
|
155,249
|
173,423
|
184,466
|
211,323
|
237,555
|
234,663
|
325,626
|
Book Value Per Share
2 |
1,535
|
1,633
|
1,965
|
2,150
|
2,192
|
2,589
|
2,552
|
2,773
|
Cash Flow per Share
2 |
230.0
|
260.0
|
253.0
|
279.0
|
378.0
|
397.0
|
377.0
|
391.0
|
Capex
1 |
2,612
|
5,577
|
3,644
|
5,337
|
6,132
|
4,400
|
4,747
|
4,827
|
Capex / Sales
|
1.02%
|
2.03%
|
1.45%
|
1.97%
|
2.1%
|
1.43%
|
1.47%
|
1.43%
|
Announcement Date
|
19-04-26
|
20-04-28
|
21-04-28
|
22-04-28
|
23-04-28
|
24-04-26
|
-
|
-
|
Last Close Price
5,050
JPY Average target price
4,707
JPY Spread / Average Target -6.80% Consensus |