Market Closed -
Japan Exchange
02:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
2,546
JPY
|
+24.44%
|
|
+29.04%
|
+7.20%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
47,198
|
42,945
|
64,899
|
51,292
|
39,435
|
50,670
|
-
|
-
|
Enterprise Value (EV)
1 |
38,948
|
33,498
|
57,071
|
43,838
|
32,107
|
41,953
|
50,670
|
50,670
|
P/E ratio
|
34
x
|
23
x
|
26.7
x
|
14.1
x
|
11.3
x
|
5.01
x
|
14.1
x
|
12.7
x
|
Yield
|
0.84%
|
1.41%
|
1.25%
|
1.97%
|
3.02%
|
3.32%
|
2.75%
|
3.14%
|
Capitalization / Revenue
|
0.94
x
|
0.74
x
|
0.92
x
|
0.77
x
|
0.59
x
|
0.64
x
|
0.72
x
|
0.65
x
|
EV / Revenue
|
0.94
x
|
0.74
x
|
0.92
x
|
0.77
x
|
0.59
x
|
0.64
x
|
0.72
x
|
0.65
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
30,888,578
x
|
23,188,277
x
|
-
|
-34,148,812
x
|
19,727,232
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
3.19
x
|
2.62
x
|
3.56
x
|
2.44
x
|
1.75
x
|
1.41
x
|
1.61
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
19,781
|
20,162
|
20,218
|
20,249
|
19,866
|
19,902
|
-
|
-
|
Reference price
2 |
2,386
|
2,130
|
3,210
|
2,533
|
1,985
|
2,546
|
2,546
|
2,546
|
Announcement Date
|
19-04-24
|
20-04-27
|
21-04-27
|
22-04-27
|
23-04-27
|
24-04-25
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
50,430
|
58,324
|
70,451
|
66,183
|
67,227
|
65,704
|
70,500
|
78,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,513
|
3,035
|
3,855
|
5,152
|
5,557
|
5,699
|
5,800
|
6,500
|
Operating Margin
|
4.98%
|
5.2%
|
5.47%
|
7.78%
|
8.27%
|
8.67%
|
8.23%
|
8.33%
|
Earnings before Tax (EBT)
|
2,255
|
2,974
|
3,880
|
5,633
|
5,456
|
11,620
|
-
|
-
|
Net income
1 |
1,386
|
1,856
|
2,428
|
3,630
|
3,497
|
8,363
|
3,600
|
4,000
|
Net margin
|
2.75%
|
3.18%
|
3.45%
|
5.48%
|
5.2%
|
12.73%
|
5.11%
|
5.13%
|
EPS
2 |
70.23
|
92.56
|
120.2
|
179.4
|
175.0
|
420.6
|
180.9
|
201.0
|
Free Cash Flow
|
1,528
|
1,852
|
-
|
-1,502
|
1,999
|
-
|
-
|
-
|
FCF margin
|
3.03%
|
3.18%
|
-
|
-2.27%
|
2.97%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
110.25%
|
99.78%
|
-
|
-
|
57.16%
|
-
|
-
|
-
|
Dividend per Share
2 |
20.00
|
30.00
|
40.00
|
50.00
|
60.00
|
70.00
|
70.00
|
80.00
|
Announcement Date
|
19-04-24
|
20-04-27
|
21-04-27
|
22-04-27
|
23-04-27
|
24-04-25
|
-
|
-
|
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
|
---|
Net sales
1 |
26,841
|
31,483
|
31,864
|
38,587
|
16,322
|
31,316
|
16,310
|
18,557
|
34,867
|
15,560
|
16,146
|
31,706
|
16,525
|
18,996
|
35,521
|
15,958
|
16,248
|
32,206
|
15,633
|
17,865
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,341
|
1,694
|
1,596
|
2,259
|
1,293
|
2,205
|
1,455
|
1,492
|
2,947
|
1,085
|
1,185
|
2,270
|
1,336
|
1,951
|
3,287
|
1,057
|
1,225
|
2,282
|
1,325
|
2,092
|
Operating Margin
|
5%
|
5.38%
|
5.01%
|
5.85%
|
7.92%
|
7.04%
|
8.92%
|
8.04%
|
8.45%
|
6.97%
|
7.34%
|
7.16%
|
8.08%
|
10.27%
|
9.25%
|
6.62%
|
7.54%
|
7.09%
|
8.48%
|
11.71%
|
Earnings before Tax (EBT)
|
1,327
|
-
|
1,527
|
-
|
-
|
2,187
|
1,432
|
-
|
-
|
1,077
|
-
|
2,253
|
1,270
|
-
|
-
|
921
|
-
|
8,643
|
1,356
|
-
|
Net income
1 |
799
|
-
|
892
|
-
|
-
|
1,315
|
872
|
-
|
-
|
646
|
-
|
1,346
|
762
|
-
|
-
|
505
|
5,767
|
6,272
|
894
|
1,197
|
Net margin
|
2.98%
|
-
|
2.8%
|
-
|
-
|
4.2%
|
5.35%
|
-
|
-
|
4.15%
|
-
|
4.25%
|
4.61%
|
-
|
-
|
3.16%
|
35.49%
|
19.47%
|
5.72%
|
6.7%
|
EPS
|
40.05
|
-
|
44.25
|
-
|
-
|
65.04
|
43.06
|
-
|
-
|
32.01
|
-
|
66.99
|
38.33
|
-
|
-
|
25.44
|
-
|
315.6
|
44.78
|
-
|
Dividend per Share
|
10.00
|
-
|
15.00
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
Announcement Date
|
19-10-29
|
20-04-27
|
20-10-28
|
21-04-27
|
21-10-27
|
21-10-27
|
22-01-27
|
22-04-27
|
22-04-27
|
22-07-27
|
22-10-26
|
22-10-26
|
23-01-25
|
23-04-27
|
23-04-27
|
23-07-27
|
23-10-30
|
23-10-30
|
24-01-31
|
24-04-25
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
8,250
|
9,447
|
7,828
|
7,454
|
7,328
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,528
|
1,852
|
-
|
-1,502
|
1,999
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.7%
|
11.9%
|
14%
|
18.5%
|
16.1%
|
32.1%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
8.54%
|
10.1%
|
11.2%
|
12.3%
|
12.2%
|
11.3%
|
-
|
-
|
Assets
1 |
16,232
|
18,351
|
21,738
|
29,406
|
28,563
|
74,233
|
-
|
-
|
Book Value Per Share
2 |
747.0
|
814.0
|
903.0
|
1,040
|
1,131
|
1,494
|
1,582
|
1,703
|
Cash Flow per Share
|
122.0
|
145.0
|
177.0
|
244.0
|
245.0
|
493.0
|
-
|
-
|
Capex
|
1,256
|
1,477
|
2,105
|
1,902
|
1,451
|
-
|
-
|
-
|
Capex / Sales
|
2.49%
|
2.53%
|
2.99%
|
2.87%
|
2.16%
|
-
|
-
|
-
|
Announcement Date
|
19-04-24
|
20-04-27
|
21-04-27
|
22-04-27
|
23-04-27
|
24-04-25
|
-
|
-
|
|