Market Closed -
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
1,440
JPY
|
0.00%
|
|
+0.31%
|
-9.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
578,267
|
463,236
|
424,095
|
411,491
|
350,441
|
318,694
|
-
|
-
|
Enterprise Value (EV)
1 |
490,192
|
380,576
|
333,801
|
332,057
|
286,991
|
263,267
|
263,173
|
265,102
|
P/E ratio
|
29.4
x
|
100
x
|
36.1
x
|
35.9
x
|
36.3
x
|
25.6
x
|
21.7
x
|
19.7
x
|
Yield
|
4.44%
|
2.39%
|
2.66%
|
2.8%
|
3.28%
|
3.64%
|
3.71%
|
3.83%
|
Capitalization / Revenue
|
2.63
x
|
2.63
x
|
2.37
x
|
2.47
x
|
2.02
x
|
1.77
x
|
1.7
x
|
1.64
x
|
EV / Revenue
|
2.23
x
|
2.16
x
|
1.87
x
|
2
x
|
1.66
x
|
1.46
x
|
1.41
x
|
1.37
x
|
EV / EBITDA
|
12.7
x
|
18.1
x
|
13.7
x
|
15.5
x
|
11.2
x
|
9.46
x
|
8.37
x
|
7.79
x
|
EV / FCF
|
44.4
x
|
25.5
x
|
15.4
x
|
110
x
|
-93.9
x
|
34.6
x
|
22.9
x
|
19.9
x
|
FCF Yield
|
2.25%
|
3.92%
|
6.49%
|
0.91%
|
-1.06%
|
2.89%
|
4.36%
|
5.04%
|
Price to Book
|
3.03
x
|
2.73
x
|
2.45
x
|
2.41
x
|
2.09
x
|
1.91
x
|
1.89
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
221,219
|
221,221
|
221,229
|
221,232
|
221,238
|
221,238
|
-
|
-
|
Reference price
2 |
2,614
|
2,094
|
1,917
|
1,860
|
1,584
|
1,440
|
1,440
|
1,440
|
Announcement Date
|
20-02-14
|
21-02-12
|
22-02-14
|
23-02-14
|
24-02-14
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
219,920
|
176,311
|
178,642
|
166,307
|
173,304
|
179,816
|
186,937
|
193,843
|
EBITDA
1 |
38,514
|
21,007
|
24,281
|
21,441
|
25,605
|
27,840
|
31,448
|
34,033
|
EBIT
1 |
31,137
|
13,752
|
16,888
|
12,581
|
16,080
|
18,568
|
21,768
|
23,902
|
Operating Margin
|
14.16%
|
7.8%
|
9.45%
|
7.56%
|
9.28%
|
10.33%
|
11.64%
|
12.33%
|
Earnings before Tax (EBT)
1 |
29,813
|
9,169
|
17,612
|
12,311
|
15,360
|
18,491
|
21,834
|
23,974
|
Net income
1 |
19,694
|
4,632
|
11,734
|
11,446
|
9,665
|
12,431
|
14,686
|
16,152
|
Net margin
|
8.96%
|
2.63%
|
6.57%
|
6.88%
|
5.58%
|
6.91%
|
7.86%
|
8.33%
|
EPS
2 |
89.04
|
20.94
|
53.04
|
51.74
|
43.69
|
56.20
|
66.37
|
72.99
|
Free Cash Flow
1 |
11,036
|
14,930
|
21,656
|
3,016
|
-3,055
|
7,606
|
11,482
|
13,348
|
FCF margin
|
5.02%
|
8.47%
|
12.12%
|
1.81%
|
-1.76%
|
4.23%
|
6.14%
|
6.89%
|
FCF Conversion (EBITDA)
|
28.65%
|
71.07%
|
89.19%
|
14.07%
|
-
|
27.32%
|
36.51%
|
39.22%
|
FCF Conversion (Net income)
|
56.04%
|
322.32%
|
184.56%
|
26.35%
|
-
|
61.19%
|
78.18%
|
82.64%
|
Dividend per Share
2 |
116.0
|
50.00
|
51.00
|
52.00
|
52.00
|
52.38
|
53.43
|
55.14
|
Announcement Date
|
20-02-14
|
21-02-12
|
22-02-14
|
23-02-14
|
24-02-14
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
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
|
2024 S2
|
---|
Net sales
1 |
109,673
|
83,802
|
92,509
|
89,055
|
42,109
|
47,478
|
89,587
|
37,662
|
41,086
|
78,748
|
40,906
|
46,653
|
87,559
|
42,136
|
43,700
|
85,836
|
40,903
|
46,565
|
87,468
|
42,453
|
45,111
|
86,500
|
43,603
|
47,917
|
91,900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,854
|
-
|
4,599
|
-
|
-
|
6,354
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14,901
|
5,881
|
7,871
|
9,095
|
3,146
|
4,647
|
7,793
|
1,912
|
3,005
|
4,917
|
2,751
|
4,913
|
7,664
|
4,549
|
4,417
|
8,966
|
2,947
|
4,167
|
7,114
|
4,121
|
4,511
|
8,800
|
4,392
|
5,864
|
9,300
|
Operating Margin
|
13.59%
|
7.02%
|
8.51%
|
10.21%
|
7.47%
|
9.79%
|
8.7%
|
5.08%
|
7.31%
|
6.24%
|
6.73%
|
10.53%
|
8.75%
|
10.8%
|
10.11%
|
10.45%
|
7.2%
|
8.95%
|
8.13%
|
9.71%
|
10%
|
10.17%
|
10.07%
|
12.24%
|
10.12%
|
Earnings before Tax (EBT)
|
-
|
2,509
|
-
|
10,365
|
2,716
|
-
|
-
|
3,908
|
4,346
|
8,254
|
3,087
|
970
|
-
|
4,211
|
6,509
|
10,720
|
3,097
|
4,640
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
9,756
|
916
|
3,716
|
7,086
|
1,575
|
3,073
|
4,648
|
7,180
|
3,724
|
10,904
|
2,131
|
-1,589
|
-
|
2,743
|
4,661
|
7,404
|
1,880
|
2,261
|
-
|
2,300
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
8.9%
|
1.09%
|
4.02%
|
7.96%
|
3.74%
|
6.47%
|
5.19%
|
19.06%
|
9.06%
|
13.85%
|
5.21%
|
-3.41%
|
-
|
6.51%
|
10.67%
|
8.63%
|
4.6%
|
4.86%
|
-
|
5.42%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
44.11
|
4.140
|
16.80
|
32.00
|
7.150
|
13.89
|
21.04
|
32.46
|
16.83
|
49.29
|
9.630
|
-7.180
|
-
|
12.40
|
21.07
|
33.47
|
8.500
|
-
|
-
|
11.71
|
13.29
|
-
|
13.92
|
19.39
|
-
|
Dividend per Share
|
-
|
35.00
|
-
|
20.00
|
-
|
31.00
|
-
|
-
|
21.00
|
21.00
|
-
|
31.00
|
-
|
-
|
21.00
|
21.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-14
|
20-07-30
|
21-02-12
|
21-07-30
|
21-11-01
|
22-02-14
|
22-02-14
|
22-04-28
|
22-07-29
|
22-07-29
|
22-10-31
|
23-02-14
|
23-02-14
|
23-04-28
|
23-07-31
|
23-07-31
|
23-10-30
|
24-02-14
|
24-02-14
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
88,075
|
82,660
|
90,294
|
79,434
|
63,450
|
55,427
|
55,521
|
53,592
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11,036
|
14,930
|
21,656
|
3,016
|
-3,055
|
7,606
|
11,482
|
13,348
|
ROE (net income / shareholders' equity)
|
10.4%
|
2.6%
|
6.9%
|
6.7%
|
5.7%
|
7.37%
|
8.69%
|
9.51%
|
ROA (Net income/ Total Assets)
|
13%
|
5.84%
|
9.21%
|
7.21%
|
9.07%
|
6.22%
|
7.4%
|
8%
|
Assets
1 |
151,692
|
79,354
|
127,368
|
158,707
|
106,531
|
199,859
|
198,465
|
201,898
|
Book Value Per Share
2 |
862.0
|
766.0
|
781.0
|
773.0
|
758.0
|
755.0
|
763.0
|
778.0
|
Cash Flow per Share
2 |
122.0
|
53.70
|
85.20
|
90.10
|
78.50
|
110.0
|
126.0
|
134.0
|
Capex
1 |
10,091
|
8,464
|
8,945
|
12,532
|
17,478
|
12,596
|
11,300
|
11,300
|
Capex / Sales
|
4.59%
|
4.8%
|
5.01%
|
7.54%
|
10.09%
|
7%
|
6.04%
|
5.83%
|
Announcement Date
|
20-02-14
|
21-02-12
|
22-02-14
|
23-02-14
|
24-02-14
|
-
|
-
|
-
|
Last Close Price
1,440
JPY Average target price
1,584
JPY Spread / Average Target +9.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.06% | 2.06B | | +11.81% | 386B | | +10.00% | 129B | | +16.56% | 75.4B | | -16.44% | 62.79B | | -7.73% | 45.66B | | -11.19% | 36.09B | | +10.24% | 17.57B | | +9.03% | 14.94B | | -5.73% | 10.78B |
Other Personal Products
|