Delayed
Japan Exchange
22:30:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
2,162
JPY
|
+2.32%
|
|
+2.66%
|
+2.42%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,239
|
15,325
|
25,479
|
23,876
|
37,979
|
33,884
|
-
|
-
|
Enterprise Value (EV)
1 |
16,064
|
14,110
|
19,926
|
16,028
|
30,610
|
41,245
|
33,884
|
33,884
|
P/E ratio
|
20.6
x
|
18.2
x
|
18.1
x
|
7.28
x
|
13
x
|
8.86
x
|
10.6
x
|
10.3
x
|
Yield
|
3.8%
|
5.26%
|
3.17%
|
3.38%
|
2.34%
|
2.33%
|
2.37%
|
2.37%
|
Capitalization / Revenue
|
0.23
x
|
0.16
x
|
0.28
x
|
0.26
x
|
0.39
x
|
0.38
x
|
0.34
x
|
0.33
x
|
EV / Revenue
|
0.23
x
|
0.16
x
|
0.28
x
|
0.26
x
|
0.39
x
|
0.38
x
|
0.34
x
|
0.33
x
|
EV / EBITDA
|
3,483,476
x
|
2,890,907
x
|
4,052,661
x
|
3,422,590
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
43,344,400
x
|
-15,510,828
x
|
-
|
9,531,332
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.44
x
|
0.32
x
|
0.52
x
|
0.46
x
|
0.71
x
|
0.71
x
|
0.58
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
16,127
|
16,131
|
16,136
|
16,143
|
16,154
|
16,036
|
-
|
-
|
Reference price
2 |
1,317
|
950.0
|
1,579
|
1,479
|
2,351
|
2,113
|
2,113
|
2,113
|
Announcement Date
|
4/24/19
|
4/27/20
|
4/30/21
|
4/27/22
|
4/26/23
|
4/25/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
90,883
|
93,341
|
91,939
|
91,936
|
97,752
|
107,378
|
100,000
|
103,000
|
EBITDA
|
6,097
|
5,301
|
6,287
|
6,976
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,736
|
2,321
|
3,382
|
4,625
|
4,847
|
8,247
|
5,000
|
5,200
|
Operating Margin
|
3.01%
|
2.49%
|
3.68%
|
5.03%
|
4.96%
|
7.68%
|
5%
|
5.05%
|
Earnings before Tax (EBT)
|
1,668
|
1,728
|
2,396
|
5,038
|
4,411
|
7,592
|
-
|
-
|
Net income
1 |
1,031
|
843
|
1,408
|
3,279
|
2,919
|
4,668
|
3,200
|
3,300
|
Net margin
|
1.13%
|
0.9%
|
1.53%
|
3.57%
|
2.99%
|
4.35%
|
3.2%
|
3.2%
|
EPS
2 |
63.96
|
52.28
|
87.29
|
203.2
|
180.8
|
290.3
|
199.5
|
205.8
|
Free Cash Flow
|
490
|
-988
|
-
|
2,505
|
-
|
-
|
-
|
-
|
FCF margin
|
0.54%
|
-1.06%
|
-
|
2.72%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
8.04%
|
-
|
-
|
35.91%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
47.53%
|
-
|
-
|
76.4%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
50.00
|
55.00
|
60.00
|
50.00
|
50.00
|
Announcement Date
|
4/24/19
|
4/27/20
|
4/30/21
|
4/27/22
|
4/26/23
|
4/25/24
|
-
|
-
|
Fiscal Period: Marzo |
2020 S1
|
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 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
38,830
|
54,511
|
40,546
|
51,393
|
39,955
|
23,699
|
28,282
|
51,981
|
20,042
|
22,201
|
42,243
|
23,987
|
31,522
|
55,509
|
21,739
|
22,035
|
43,774
|
28,710
|
34,894
|
63,604
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1,191
|
3,512
|
406
|
2,976
|
1,233
|
1,745
|
1,647
|
3,392
|
1,388
|
-
|
2,301
|
1,457
|
1,089
|
2,546
|
1,133
|
1,120
|
2,253
|
3,067
|
2,927
|
5,994
|
Operating Margin
|
-3.07%
|
6.44%
|
1%
|
5.79%
|
3.09%
|
7.36%
|
5.82%
|
6.53%
|
6.93%
|
-
|
5.45%
|
6.07%
|
3.45%
|
4.59%
|
5.21%
|
5.08%
|
5.15%
|
10.68%
|
8.39%
|
9.42%
|
Earnings before Tax (EBT)
|
-1,234
|
-
|
352
|
-
|
2,084
|
1,769
|
-
|
-
|
1,515
|
-
|
2,486
|
1,463
|
-
|
-
|
1,118
|
-
|
2,313
|
3,091
|
-
|
-
|
Net income
|
-887
|
-
|
71
|
-
|
1,148
|
1,500
|
-
|
-
|
996
|
-
|
1,620
|
927
|
-
|
-
|
699
|
-
|
1,442
|
1,895
|
-
|
-
|
Net margin
|
-2.28%
|
-
|
0.18%
|
-
|
2.87%
|
6.33%
|
-
|
-
|
4.97%
|
-
|
3.83%
|
3.86%
|
-
|
-
|
3.22%
|
-
|
3.29%
|
6.6%
|
-
|
-
|
EPS
|
-55.01
|
-
|
4.440
|
-
|
71.17
|
92.94
|
-
|
-
|
61.73
|
-
|
100.4
|
57.39
|
-
|
-
|
43.29
|
-
|
89.48
|
117.9
|
-
|
-
|
Dividend per Share
|
25.00
|
-
|
25.00
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
4/27/20
|
10/30/20
|
4/30/21
|
10/29/21
|
1/28/22
|
4/27/22
|
4/27/22
|
7/27/22
|
10/28/22
|
10/28/22
|
1/27/23
|
4/26/23
|
4/26/23
|
7/27/23
|
10/30/23
|
10/30/23
|
1/29/24
|
4/25/24
|
4/25/24
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
5,175
|
1,215
|
5,553
|
7,848
|
7,369
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
490
|
-988
|
-
|
2,505
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.1%
|
1.8%
|
2.9%
|
6.5%
|
5.5%
|
8.3%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.94%
|
2.26%
|
3.37%
|
4.15%
|
4.55%
|
7.19%
|
-
|
-
|
Assets
1 |
35,078
|
37,382
|
41,720
|
79,089
|
64,090
|
64,907
|
-
|
-
|
Book Value Per Share
2 |
2,960
|
2,947
|
3,048
|
3,187
|
3,329
|
3,632
|
3,672
|
3,828
|
Cash Flow per Share
|
270.0
|
236.0
|
267.0
|
349.0
|
326.0
|
441.0
|
-
|
-
|
Capex
|
2,976
|
2,733
|
2,047
|
1,419
|
2,117
|
-
|
-
|
-
|
Capex / Sales
|
3.27%
|
2.93%
|
2.23%
|
1.54%
|
2.17%
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/27/20
|
4/30/21
|
4/27/22
|
4/26/23
|
4/25/24
|
-
|
-
|
|