Market Closed -
Japan Exchange
02:00:00 2024-07-05 EDT
|
5-day change
|
1st Jan Change
|
253
JPY
|
+2.02%
|
|
+3.69%
|
+11.45%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
45,173
|
47,153
|
55,861
|
51,712
|
33,806
|
43,000
|
-
|
-
|
Enterprise Value (EV)
1 |
40,342
|
43,193
|
47,851
|
44,404
|
28,346
|
43,000
|
43,000
|
43,000
|
P/E ratio
|
23.1
x
|
84.2
x
|
22.3
x
|
34.6
x
|
19.8
x
|
23.5
x
|
20.2
x
|
18.6
x
|
Yield
|
3.92%
|
2.98%
|
4.42%
|
4.78%
|
4.57%
|
3.95%
|
4.35%
|
4.74%
|
Capitalization / Revenue
|
1.69
x
|
1.87
x
|
1.86
x
|
1.64
x
|
1.05
x
|
1.29
x
|
1.24
x
|
1.18
x
|
EV / Revenue
|
1.69
x
|
1.87
x
|
1.86
x
|
1.64
x
|
1.05
x
|
1.29
x
|
1.24
x
|
1.18
x
|
EV / EBITDA
|
15
x
|
35.5
x
|
16.4
x
|
18.2
x
|
10.9
x
|
13.7
x
|
12.1
x
|
11.5
x
|
EV / FCF
|
18,720,525
x
|
-106,199,832
x
|
-
|
24,921,428
x
|
41,632,556
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
7.4
x
|
7.25
x
|
5.36
x
|
5.59
x
|
3.96
x
|
4.46
x
|
4.24
x
|
4.13
x
|
Nbr of stocks (in thousands)
|
147,623
|
147,814
|
154,313
|
154,364
|
154,364
|
169,960
|
-
|
-
|
Reference price
2 |
306.0
|
319.0
|
362.0
|
335.0
|
219.0
|
253.0
|
253.0
|
253.0
|
Announcement Date
|
20-04-07
|
21-04-07
|
22-04-07
|
23-04-10
|
24-04-08
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
26,704
|
25,201
|
30,008
|
31,488
|
32,215
|
33,420
|
34,715
|
36,500
|
EBITDA
1 |
3,013
|
1,329
|
3,409
|
2,834
|
3,105
|
3,130
|
3,550
|
3,750
|
EBIT
1 |
2,716
|
1,010
|
3,030
|
2,401
|
2,586
|
2,575
|
2,925
|
3,200
|
Operating Margin
|
10.17%
|
4.01%
|
10.1%
|
7.63%
|
8.03%
|
7.7%
|
8.43%
|
8.77%
|
Earnings before Tax (EBT)
1 |
2,646
|
1,156
|
3,107
|
2,329
|
2,428
|
2,600
|
3,000
|
3,200
|
Net income
1 |
1,953
|
555
|
2,431
|
1,492
|
1,703
|
1,655
|
1,925
|
2,100
|
Net margin
|
7.31%
|
2.2%
|
8.1%
|
4.74%
|
5.29%
|
4.95%
|
5.55%
|
5.75%
|
EPS
2 |
13.24
|
3.790
|
16.25
|
9.670
|
11.04
|
10.75
|
12.50
|
13.60
|
Free Cash Flow
|
2,413
|
-444
|
-
|
2,075
|
812
|
-
|
-
|
-
|
FCF margin
|
9.04%
|
-1.76%
|
-
|
6.59%
|
2.52%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
80.09%
|
-
|
-
|
73.23%
|
26.15%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
123.55%
|
-
|
-
|
139.08%
|
47.68%
|
-
|
-
|
-
|
Dividend per Share
2 |
12.00
|
9.500
|
16.00
|
16.00
|
10.00
|
10.00
|
11.00
|
12.00
|
Announcement Date
|
20-04-07
|
21-04-07
|
22-04-07
|
23-04-10
|
24-04-08
|
-
|
-
|
-
|
Fiscal Period: February |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
13,717
|
11,109
|
14,092
|
14,612
|
7,452
|
7,944
|
15,396
|
6,443
|
8,998
|
15,441
|
7,804
|
8,243
|
16,047
|
6,692
|
15,940
|
7,831
|
8,444
|
16,275
|
6,910
|
9,590
|
16,500
|
8,090
|
9,110
|
17,200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,550
|
-460
|
1,470
|
1,331
|
743
|
956
|
1,699
|
-348
|
1,355
|
1,007
|
617
|
777
|
1,394
|
-369
|
1,032
|
638
|
916
|
1,554
|
-390
|
1,380
|
990
|
650
|
960
|
1,610
|
Operating Margin
|
11.3%
|
-4.14%
|
10.43%
|
9.11%
|
9.97%
|
12.03%
|
11.04%
|
-5.4%
|
15.06%
|
6.52%
|
7.91%
|
9.43%
|
8.69%
|
-5.51%
|
6.47%
|
8.15%
|
10.85%
|
9.55%
|
-5.64%
|
14.39%
|
6%
|
8.03%
|
10.54%
|
9.36%
|
Earnings before Tax (EBT)
1 |
1,483
|
-413
|
-
|
1,419
|
691
|
-
|
-
|
-331
|
1,362
|
1,031
|
606
|
-
|
-
|
-366
|
1,043
|
600
|
785
|
1,385
|
-390
|
1,380
|
990
|
650
|
960
|
1,610
|
Net income
1 |
1,226
|
-468
|
1,023
|
874
|
440
|
1,117
|
1,557
|
-262
|
898
|
636
|
386
|
470
|
856
|
-276
|
803
|
373
|
527
|
900
|
-300
|
950
|
650
|
400
|
600
|
1,000
|
Net margin
|
8.94%
|
-4.21%
|
7.26%
|
5.98%
|
5.9%
|
14.06%
|
10.11%
|
-4.07%
|
9.98%
|
4.12%
|
4.95%
|
5.7%
|
5.33%
|
-4.12%
|
5.04%
|
4.76%
|
6.24%
|
5.53%
|
-4.34%
|
9.91%
|
3.94%
|
4.94%
|
6.59%
|
5.81%
|
EPS
|
-
|
-3.230
|
-
|
5.910
|
2.960
|
-
|
-
|
-1.700
|
-
|
4.120
|
2.510
|
-
|
-
|
-1.790
|
5.200
|
2.420
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-04-07
|
20-10-08
|
21-04-07
|
21-10-04
|
22-01-11
|
22-04-07
|
22-04-07
|
22-07-11
|
22-10-11
|
22-10-11
|
23-01-10
|
23-04-10
|
23-04-10
|
23-07-10
|
23-10-10
|
24-01-09
|
24-04-08
|
24-04-08
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
4,831
|
3,960
|
8,010
|
7,308
|
5,460
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,413
|
-444
|
-
|
2,075
|
812
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
31.7%
|
8.8%
|
28.7%
|
15.2%
|
19.1%
|
19%
|
22.3%
|
22.5%
|
ROA (Net income/ Total Assets)
|
21.4%
|
4.09%
|
18.5%
|
13.1%
|
14.3%
|
14%
|
15.7%
|
16.1%
|
Assets
1 |
9,139
|
13,572
|
13,154
|
11,394
|
11,893
|
11,821
|
12,261
|
13,043
|
Book Value Per Share
2 |
41.40
|
44.00
|
67.60
|
60.00
|
55.40
|
56.70
|
59.70
|
61.30
|
Cash Flow per Share
|
15.40
|
6.220
|
18.80
|
12.50
|
14.40
|
-
|
-
|
-
|
Capex
1 |
498
|
366
|
882
|
704
|
841
|
700
|
700
|
700
|
Capex / Sales
|
1.86%
|
1.45%
|
2.94%
|
2.24%
|
2.61%
|
2.09%
|
2.02%
|
1.92%
|
Announcement Date
|
20-04-07
|
21-04-07
|
22-04-07
|
23-04-10
|
24-04-08
|
-
|
-
|
-
|
|