Market Closed -
Japan Exchange
02:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
7,312
JPY
|
+1.33%
|
|
+3.31%
|
+8.86%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,094,857
|
1,058,485
|
1,936,532
|
1,690,316
|
1,791,960
|
2,773,665
|
-
|
-
|
Enterprise Value (EV)
1 |
1,285,388
|
1,117,908
|
1,973,539
|
1,930,790
|
2,037,933
|
2,837,772
|
2,833,218
|
2,784,215
|
P/E ratio
|
13.3
x
|
18.3
x
|
24.4
x
|
12.9
x
|
15.7
x
|
22.8
x
|
17.7
x
|
14.5
x
|
Yield
|
1.85%
|
2.15%
|
1.17%
|
1.76%
|
2.24%
|
1.59%
|
1.83%
|
2.22%
|
Capitalization / Revenue
|
0.79
x
|
0.78
x
|
1.31
x
|
0.89
x
|
0.82
x
|
1.35
x
|
1.27
x
|
1.18
x
|
EV / Revenue
|
0.93
x
|
0.82
x
|
1.33
x
|
1.02
x
|
0.93
x
|
1.35
x
|
1.3
x
|
1.18
x
|
EV / EBITDA
|
5.99
x
|
5.02
x
|
7.84
x
|
1.25
x
|
5.43
x
|
7.81
x
|
6.86
x
|
6.05
x
|
EV / FCF
|
13,530
x
|
22.8
x
|
189
x
|
-18.8
x
|
-158
x
|
21.4
x
|
31.7
x
|
24.7
x
|
FCF Yield
|
0.01%
|
4.38%
|
0.53%
|
-5.31%
|
-0.63%
|
4.67%
|
3.16%
|
4.05%
|
Price to Book
|
1.25
x
|
1.25
x
|
1.93
x
|
1.3
x
|
1.23
x
|
1.66
x
|
1.6
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
378,843
|
378,932
|
378,969
|
378,995
|
379,251
|
379,331
|
-
|
-
|
Reference price
2 |
2,890
|
2,793
|
5,110
|
4,460
|
4,725
|
7,312
|
7,312
|
7,312
|
Announcement Date
|
19-04-26
|
20-05-15
|
21-04-28
|
22-05-11
|
23-04-28
|
24-04-26
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,381,806
|
1,363,037
|
1,479,008
|
1,902,124
|
2,180,817
|
2,103,876
|
2,176,915
|
2,356,615
|
EBITDA
1 |
214,454
|
222,854
|
251,820
|
1,549,796
|
375,112
|
363,439
|
413,150
|
459,850
|
EBIT
1 |
107,823
|
97,870
|
111,535
|
166,775
|
168,827
|
172,893
|
213,594
|
258,060
|
Operating Margin
|
7.8%
|
7.18%
|
7.54%
|
8.77%
|
7.74%
|
8.22%
|
9.81%
|
10.95%
|
Earnings before Tax (EBT)
1 |
115,554
|
95,876
|
121,904
|
172,490
|
167,219
|
179,241
|
223,025
|
262,805
|
Net income
1 |
82,205
|
57,780
|
79,340
|
131,298
|
114,187
|
124,687
|
155,999
|
191,113
|
Net margin
|
5.95%
|
4.24%
|
5.36%
|
6.9%
|
5.24%
|
5.93%
|
7.17%
|
8.11%
|
EPS
2 |
217.0
|
152.5
|
209.4
|
346.4
|
301.2
|
328.7
|
413.4
|
504.3
|
Free Cash Flow
1 |
95
|
48,961
|
10,459
|
-102,559
|
-12,937
|
135,617
|
89,414
|
112,689
|
FCF margin
|
0.01%
|
3.59%
|
0.71%
|
-5.39%
|
-0.59%
|
6.45%
|
4.11%
|
4.78%
|
FCF Conversion (EBITDA)
|
0.04%
|
21.97%
|
4.15%
|
-
|
-
|
36.65%
|
21.64%
|
24.51%
|
FCF Conversion (Net income)
|
0.12%
|
84.74%
|
13.18%
|
-
|
-
|
107.44%
|
57.32%
|
58.96%
|
Dividend per Share
2 |
53.33
|
60.00
|
60.00
|
78.33
|
106.0
|
116.0
|
134.0
|
162.0
|
Announcement Date
|
19-04-26
|
20-05-15
|
21-04-28
|
22-05-11
|
23-04-28
|
24-04-26
|
-
|
-
|
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
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
707,029
|
656,008
|
691,111
|
787,897
|
474,127
|
894,185
|
499,670
|
508,269
|
1,007,939
|
510,504
|
611,489
|
1,121,993
|
586,972
|
471,852
|
1,058,824
|
503,399
|
556,312
|
1,059,711
|
559,250
|
484,915
|
1,044,165
|
521,297
|
601,248
|
1,066,114
|
614,112
|
459,352
|
1,535,979
|
1,151,049
|
1,190,530
|
EBITDA
1 |
128,527
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
106,407
|
-
|
118,537
|
64,744
|
-
|
82,957
|
113,489
|
-
|
125,273
|
96,614
|
-
|
-
|
-
|
EBIT
1 |
68,843
|
29,027
|
62,406
|
49,129
|
49,200
|
80,033
|
59,202
|
27,430
|
86,632
|
44,603
|
75,706
|
120,309
|
68,368
|
-19,850
|
48,518
|
26,302
|
59,246
|
85,548
|
70,200
|
17,145
|
87,345
|
35,295
|
73,706
|
98,946
|
77,940
|
56,360
|
118,387
|
129,430
|
136,947
|
Operating Margin
|
9.74%
|
4.42%
|
9.03%
|
6.24%
|
10.38%
|
8.95%
|
11.85%
|
5.4%
|
8.59%
|
8.74%
|
12.38%
|
10.72%
|
11.65%
|
-4.21%
|
4.58%
|
5.22%
|
10.65%
|
8.07%
|
12.55%
|
3.54%
|
8.37%
|
6.77%
|
12.26%
|
9.28%
|
12.69%
|
12.27%
|
7.71%
|
11.24%
|
11.5%
|
Earnings before Tax (EBT)
1 |
68,648
|
27,228
|
63,163
|
58,741
|
52,218
|
84,456
|
62,165
|
87,564
|
149,729
|
43,872
|
76,003
|
119,875
|
68,227
|
-20,883
|
47,344
|
21,012
|
59,230
|
80,242
|
76,880
|
22,119
|
98,999
|
35,895
|
74,961
|
98,946
|
79,266
|
57,319
|
118,387
|
129,430
|
136,947
|
Net income
1 |
44,938
|
12,842
|
42,225
|
37,115
|
41,562
|
68,228
|
49,078
|
60,200
|
109,278
|
31,413
|
55,538
|
86,951
|
49,924
|
-22,688
|
27,236
|
14,725
|
39,463
|
54,188
|
65,303
|
5,196
|
70,499
|
25,743
|
53,760
|
69,062
|
56,847
|
41,107
|
82,671
|
90,401
|
95,663
|
Net margin
|
6.36%
|
1.96%
|
6.11%
|
4.71%
|
8.77%
|
7.63%
|
9.82%
|
11.84%
|
10.84%
|
6.15%
|
9.08%
|
7.75%
|
8.51%
|
-4.81%
|
2.57%
|
2.93%
|
7.09%
|
5.11%
|
11.68%
|
1.07%
|
6.75%
|
4.94%
|
8.94%
|
6.48%
|
9.26%
|
8.95%
|
5.38%
|
7.85%
|
8.04%
|
EPS
2 |
118.6
|
-
|
111.4
|
97.94
|
109.7
|
180.0
|
129.5
|
158.8
|
-
|
82.87
|
146.5
|
229.4
|
131.7
|
-59.87
|
-
|
38.82
|
104.0
|
142.9
|
172.1
|
13.70
|
185.8
|
67.93
|
141.9
|
182.0
|
150.0
|
108.5
|
218.0
|
238.0
|
252.0
|
Dividend per Share
2 |
30.00
|
-
|
30.00
|
-
|
33.33
|
33.33
|
-
|
45.00
|
-
|
-
|
53.00
|
53.00
|
-
|
53.00
|
53.00
|
-
|
58.00
|
58.00
|
-
|
60.00
|
-
|
-
|
70.00
|
-
|
-
|
70.00
|
-
|
-
|
-
|
Announcement Date
|
19-10-31
|
20-05-15
|
20-10-30
|
21-04-28
|
21-11-01
|
21-11-01
|
22-01-31
|
22-05-11
|
22-05-11
|
22-08-01
|
22-11-01
|
22-11-01
|
23-01-31
|
23-04-28
|
23-04-28
|
23-08-02
|
23-11-01
|
23-11-01
|
24-01-31
|
24-04-26
|
24-04-26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
190,531
|
59,423
|
37,007
|
240,474
|
245,973
|
129,430
|
59,553
|
10,550
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8884
x
|
0.2666
x
|
0.147
x
|
0.1552
x
|
0.6557
x
|
0.362
x
|
0.1441
x
|
0.0227
x
|
Free Cash Flow
1 |
95
|
48,961
|
10,459
|
-102,559
|
-12,937
|
135,617
|
89,415
|
112,689
|
ROE (net income / shareholders' equity)
|
9.7%
|
6.7%
|
8.6%
|
11.6%
|
8.3%
|
7.9%
|
9.79%
|
11.5%
|
ROA (Net income/ Total Assets)
|
5.93%
|
4.87%
|
3.65%
|
6.47%
|
5.46%
|
4.2%
|
4.47%
|
4.73%
|
Assets
1 |
1,386,406
|
1,185,980
|
2,172,508
|
2,029,806
|
2,092,874
|
3,005,338
|
3,492,520
|
4,040,949
|
Book Value Per Share
2 |
2,316
|
2,227
|
2,648
|
3,431
|
3,845
|
4,500
|
4,582
|
4,961
|
Cash Flow per Share
2 |
498.0
|
482.0
|
580.0
|
814.0
|
845.0
|
831.0
|
847.0
|
857.0
|
Capex
1 |
173,592
|
173,429
|
212,355
|
291,337
|
275,709
|
227,714
|
245,000
|
215,000
|
Capex / Sales
|
12.56%
|
12.72%
|
14.36%
|
15.32%
|
12.64%
|
10.82%
|
11.25%
|
9.12%
|
Announcement Date
|
19-04-26
|
20-05-15
|
21-04-28
|
22-05-11
|
23-04-28
|
24-04-26
|
-
|
-
|
Last Close Price
7,312
JPY Average target price
8,341
JPY Spread / Average Target +14.08% Consensus |