Market Closed -
Japan Exchange
02:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
2,174
JPY
|
-0.57%
|
|
+3.72%
|
+6.57%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,641,547
|
2,008,074
|
2,945,342
|
2,977,530
|
2,906,166
|
2,534,645
|
-
|
-
|
Enterprise Value (EV)
1 |
1,706,301
|
2,126,495
|
3,072,860
|
3,061,085
|
3,076,894
|
2,455,816
|
2,408,036
|
2,321,910
|
P/E ratio
|
201
x
|
39.7
x
|
228
x
|
25.9
x
|
20.5
x
|
10.1
x
|
23.5
x
|
19.2
x
|
Yield
|
0.62%
|
0.64%
|
0.52%
|
0.6%
|
0.69%
|
0.82%
|
0.91%
|
1.04%
|
Capitalization / Revenue
|
2.07
x
|
2.52
x
|
4.03
x
|
3.43
x
|
3.3
x
|
2.73
x
|
2.56
x
|
2.43
x
|
EV / Revenue
|
2.15
x
|
2.67
x
|
4.21
x
|
3.52
x
|
3.49
x
|
2.64
x
|
2.43
x
|
2.22
x
|
EV / EBITDA
|
19.6
x
|
14
x
|
21.7
x
|
14
x
|
12.1
x
|
16.2
x
|
10.3
x
|
8.71
x
|
EV / FCF
|
86
x
|
37.7
x
|
122
x
|
31
x
|
76.8
x
|
7.14
x
|
25.6
x
|
22.7
x
|
FCF Yield
|
1.16%
|
2.65%
|
0.82%
|
3.22%
|
1.3%
|
14%
|
3.91%
|
4.4%
|
Price to Book
|
3.72
x
|
5.42
x
|
7.47
x
|
5.84
x
|
4.54
x
|
3.46
x
|
3.13
x
|
2.83
x
|
Nbr of stocks (in thousands)
|
1,365,680
|
1,285,579
|
1,285,614
|
1,272,993
|
1,253,468
|
1,165,622
|
-
|
-
|
Reference price
2 |
1,202
|
1,562
|
2,291
|
2,339
|
2,318
|
2,174
|
2,174
|
2,174
|
Announcement Date
|
19-05-10
|
20-05-29
|
21-05-07
|
22-05-11
|
23-05-12
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
793,862
|
797,411
|
730,544
|
868,867
|
881,923
|
929,526
|
989,034
|
1,044,889
|
EBITDA
1 |
86,950
|
151,778
|
141,922
|
218,513
|
253,350
|
151,450
|
233,386
|
266,464
|
EBIT
1 |
28,281
|
83,469
|
81,985
|
153,898
|
186,609
|
69,694
|
161,028
|
189,423
|
Operating Margin
|
3.56%
|
10.47%
|
11.22%
|
17.71%
|
21.16%
|
7.5%
|
16.28%
|
18.13%
|
Earnings before Tax (EBT)
1 |
20,117
|
77,798
|
76,810
|
149,873
|
182,294
|
55,620
|
155,304
|
186,631
|
Net income
1 |
8,147
|
51,670
|
12,918
|
115,742
|
143,432
|
258,677
|
110,078
|
133,202
|
Net margin
|
1.03%
|
6.48%
|
1.77%
|
13.32%
|
16.26%
|
27.83%
|
11.13%
|
12.75%
|
EPS
2 |
5.970
|
39.37
|
10.05
|
90.22
|
113.2
|
214.5
|
92.58
|
113.2
|
Free Cash Flow
1 |
19,849
|
56,360
|
25,187
|
98,713
|
40,076
|
344,076
|
94,171
|
102,207
|
FCF margin
|
2.5%
|
7.07%
|
3.45%
|
11.36%
|
4.54%
|
37.02%
|
9.52%
|
9.78%
|
FCF Conversion (EBITDA)
|
22.83%
|
37.13%
|
17.75%
|
45.17%
|
15.82%
|
227.19%
|
40.35%
|
38.36%
|
FCF Conversion (Net income)
|
243.64%
|
109.08%
|
194.98%
|
85.29%
|
27.94%
|
133.01%
|
85.55%
|
76.73%
|
Dividend per Share
2 |
7.500
|
10.00
|
12.00
|
14.00
|
16.00
|
17.86
|
19.89
|
22.68
|
Announcement Date
|
19-05-10
|
20-05-29
|
21-05-07
|
22-05-11
|
23-05-12
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
389,189
|
408,222
|
316,500
|
414,044
|
221,500
|
413,100
|
216,698
|
239,110
|
214,100
|
255,700
|
469,800
|
224,485
|
187,638
|
412,123
|
207,723
|
228,900
|
436,600
|
239,070
|
255,090
|
508,756
|
224,978
|
241,247
|
249,067
|
272,772
|
EBITDA
|
-
|
-
|
-
|
-
|
64,736
|
-
|
48,772
|
61,610
|
58,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
50,937
|
32,532
|
30,292
|
51,693
|
48,600
|
76,300
|
32,654
|
44,988
|
40,800
|
47,900
|
88,700
|
48,969
|
48,940
|
97,909
|
22,476
|
-17,700
|
4,800
|
34,246
|
22,746
|
50,711
|
26,438
|
34,842
|
41,142
|
41,831
|
Operating Margin
|
13.09%
|
7.97%
|
9.57%
|
12.48%
|
21.94%
|
18.47%
|
15.07%
|
18.81%
|
19.06%
|
18.73%
|
18.88%
|
21.81%
|
26.08%
|
23.76%
|
10.82%
|
-7.73%
|
1.1%
|
14.32%
|
8.92%
|
9.97%
|
11.75%
|
14.44%
|
16.52%
|
15.34%
|
Earnings before Tax (EBT)
1 |
48,569
|
29,229
|
28,331
|
48,479
|
46,900
|
73,800
|
29,789
|
46,238
|
38,200
|
51,088
|
89,321
|
50,049
|
42,924
|
92,973
|
19,710
|
-20,700
|
-1,000
|
33,976
|
16,678
|
48,958
|
25,950
|
33,783
|
38,384
|
36,712
|
Net income
1 |
36,063
|
15,607
|
-22,702
|
35,620
|
43,700
|
62,400
|
25,270
|
28,075
|
24,900
|
42,000
|
66,800
|
41,381
|
35,251
|
76,632
|
240,560
|
-24,300
|
216,300
|
18,916
|
3,663
|
3,654
|
18,050
|
25,639
|
29,072
|
26,724
|
Net margin
|
9.27%
|
3.82%
|
-7.17%
|
8.6%
|
19.73%
|
15.11%
|
11.66%
|
11.74%
|
11.63%
|
16.43%
|
14.22%
|
18.43%
|
18.79%
|
18.59%
|
115.81%
|
-10.62%
|
49.54%
|
7.91%
|
1.44%
|
0.72%
|
8.02%
|
10.63%
|
11.67%
|
9.8%
|
EPS
2 |
26.93
|
12.44
|
-17.66
|
27.71
|
34.46
|
49.00
|
19.66
|
22.03
|
20.00
|
33.00
|
53.00
|
32.62
|
27.60
|
60.22
|
191.9
|
-17.90
|
174.0
|
17.78
|
12.61
|
3.000
|
13.00
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
10.00
|
-
|
12.00
|
-
|
-
|
-
|
14.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18.00
|
-
|
-
|
-
|
-
|
20.00
|
Announcement Date
|
19-11-06
|
20-05-29
|
20-11-13
|
21-05-07
|
21-11-05
|
21-11-05
|
22-02-04
|
22-05-11
|
22-08-09
|
22-11-11
|
22-11-11
|
23-02-10
|
23-05-12
|
23-05-12
|
23-08-09
|
23-11-09
|
23-11-09
|
24-02-14
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
64,754
|
118,421
|
127,518
|
83,555
|
170,728
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
78,830
|
126,610
|
212,735
|
Leverage (Debt/EBITDA)
|
0.7447
x
|
0.7802
x
|
0.8985
x
|
0.3824
x
|
0.6739
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
19,849
|
56,360
|
25,187
|
98,713
|
40,076
|
344,076
|
94,171
|
102,207
|
ROE (net income / shareholders' equity)
|
1.8%
|
12.7%
|
3.4%
|
25.6%
|
24.9%
|
36.5%
|
14.4%
|
15.6%
|
ROA (Net income/ Total Assets)
|
2.11%
|
7.99%
|
6.99%
|
11.8%
|
12.7%
|
7.7%
|
9.39%
|
11.1%
|
Assets
1 |
386,897
|
646,786
|
184,720
|
980,399
|
1,127,630
|
3,360,750
|
1,172,667
|
1,194,909
|
Book Value Per Share
2 |
323.0
|
288.0
|
307.0
|
401.0
|
511.0
|
629.0
|
694.0
|
768.0
|
Cash Flow per Share
2 |
48.90
|
91.40
|
56.70
|
141.0
|
166.0
|
185.0
|
167.0
|
193.0
|
Capex
1 |
66,830
|
77,184
|
59,227
|
75,503
|
72,023
|
82,152
|
77,309
|
80,650
|
Capex / Sales
|
8.42%
|
9.68%
|
8.11%
|
8.69%
|
8.17%
|
8.84%
|
7.82%
|
7.72%
|
Announcement Date
|
19-05-10
|
20-05-29
|
21-05-07
|
22-05-11
|
23-05-12
|
-
|
-
|
-
|
Last Close Price
2,174
JPY Average target price
2,430
JPY Spread / Average Target +11.75% Consensus |