Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,534
JPY
|
+2.84%
|
|
+2.38%
|
-17.25%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
319,230
|
240,601
|
295,725
|
302,324
|
280,158
|
296,086
|
-
|
-
|
Enterprise Value (EV)
1 |
319,230
|
240,601
|
295,725
|
302,324
|
280,158
|
296,086
|
296,086
|
296,086
|
P/E ratio
|
8.84
x
|
8.55
x
|
10.2
x
|
8.64
x
|
32.1
x
|
-9.49
x
|
16.1
x
|
13.3
x
|
Yield
|
5.63%
|
7.57%
|
4.89%
|
5.76%
|
6.42%
|
3%
|
3.27%
|
3.63%
|
Capitalization / Revenue
|
3.81
x
|
2.51
x
|
3.06
x
|
2.93
x
|
4.7
x
|
5.52
x
|
3.47
x
|
3.19
x
|
EV / Revenue
|
3.81
x
|
2.51
x
|
3.06
x
|
2.93
x
|
4.7
x
|
5.52
x
|
3.47
x
|
3.19
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
2,318,690
x
|
-823,130
x
|
409,031
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.71
x
|
0.56
x
|
0.6
x
|
0.61
x
|
0.64
x
|
0.75
x
|
0.74
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
116,678
|
116,683
|
116,703
|
116,772
|
116,781
|
116,822
|
-
|
-
|
Reference price
2 |
2,736
|
2,062
|
2,534
|
2,589
|
2,399
|
2,534
|
2,534
|
2,534
|
Announcement Date
|
5/16/19
|
5/14/20
|
5/13/21
|
5/16/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
83,800
|
95,711
|
96,546
|
103,011
|
59,573
|
53,648
|
85,380
|
92,834
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
34,400
|
42,312
|
42,669
|
47,839
|
2,591
|
-17,864
|
21,076
|
32,653
|
Operating Margin
|
41.05%
|
44.21%
|
44.2%
|
46.44%
|
4.35%
|
-33.3%
|
24.69%
|
35.17%
|
Earnings before Tax (EBT)
1 |
47,794
|
43,325
|
38,977
|
45,975
|
7,354
|
-49,040
|
22,540
|
30,550
|
Net income
1 |
36,130
|
28,142
|
28,972
|
35,004
|
8,719
|
-28,204
|
17,168
|
21,831
|
Net margin
|
43.11%
|
29.4%
|
30.01%
|
33.98%
|
14.64%
|
-52.57%
|
20.11%
|
23.52%
|
EPS
2 |
309.7
|
241.2
|
248.3
|
299.8
|
74.67
|
-267.2
|
157.3
|
190.8
|
Free Cash Flow
|
137,677
|
-292,300
|
722,990
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
164.29%
|
-305.4%
|
748.86%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
381.06%
|
-
|
2,495.48%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
154.0
|
156.0
|
124.0
|
149.0
|
154.0
|
76.00
|
82.86
|
91.91
|
Announcement Date
|
5/16/19
|
5/14/20
|
5/13/21
|
5/16/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
88,788
|
76,503
|
51,448
|
40,159
|
66,955
|
33,407
|
23,701
|
-
|
50,831
|
-
|
95,447
|
30,916
|
4,277
|
-
|
17,731
|
-
|
135,662
|
57,592
|
-9,900
|
21,054
|
22,448
|
21,722
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
12,212
|
25,705
|
13,174
|
8,960
|
-
|
7,396
|
7,600
|
15,050
|
-2,622
|
-10,326
|
-
|
3,174
|
12,448
|
-
|
-
|
-25,121
|
4,396
|
5,641
|
5,758
|
Operating Margin
|
-
|
-
|
-
|
30.41%
|
38.39%
|
39.43%
|
37.8%
|
-
|
14.55%
|
-
|
15.77%
|
-8.48%
|
-241.43%
|
-
|
17.9%
|
-
|
-
|
-
|
253.74%
|
20.88%
|
25.13%
|
26.51%
|
Earnings before Tax (EBT)
1 |
29,112
|
18,943
|
20,034
|
10,645
|
26,308
|
12,221
|
7,446
|
-
|
11,318
|
-
|
20,410
|
-1,986
|
-11,070
|
-
|
7,385
|
-
|
14,381
|
-39,245
|
-24,550
|
-
|
-
|
-
|
Net income
1 |
20,200
|
15,126
|
13,846
|
7,883
|
19,440
|
9,146
|
6,418
|
15,564
|
8,372
|
7,017
|
15,389
|
322
|
-6,992
|
-6,670
|
6,771
|
5,277
|
12,048
|
-26,753
|
-13,598
|
3,484
|
4,708
|
5,086
|
Net margin
|
22.75%
|
19.77%
|
26.91%
|
19.63%
|
29.03%
|
27.38%
|
27.08%
|
-
|
16.47%
|
-
|
16.12%
|
1.04%
|
-163.48%
|
-
|
38.19%
|
-
|
8.88%
|
-46.45%
|
137.35%
|
16.55%
|
20.97%
|
23.41%
|
EPS
2 |
173.5
|
129.6
|
-
|
68.00
|
166.5
|
78.32
|
54.96
|
-
|
71.69
|
60.09
|
131.8
|
2.750
|
-59.86
|
-
|
57.98
|
45.17
|
103.2
|
-229.0
|
-119.0
|
33.26
|
42.68
|
42.75
|
Dividend per Share
2 |
78.00
|
60.00
|
-
|
64.00
|
64.00
|
40.00
|
45.00
|
85.00
|
38.00
|
-
|
76.00
|
38.00
|
40.00
|
-
|
38.00
|
-
|
76.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/16/20
|
5/13/21
|
11/12/21
|
11/12/21
|
1/31/22
|
5/16/22
|
5/16/22
|
8/1/22
|
11/11/22
|
11/11/22
|
2/3/23
|
5/17/23
|
5/17/23
|
8/2/23
|
11/13/23
|
11/13/23
|
2/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
137,677
|
-292,300
|
722,990
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.2%
|
6.4%
|
6.3%
|
7.1%
|
1.9%
|
-6.71%
|
4.29%
|
5.65%
|
ROA (Net income/ Total Assets)
|
0.94%
|
0.82%
|
0.7%
|
0.73%
|
0.11%
|
-0.39%
|
0.23%
|
0.31%
|
Assets
1 |
3,843,045
|
3,427,604
|
4,168,213
|
4,780,792
|
8,245,697
|
7,313,029
|
7,464,227
|
7,042,401
|
Book Value Per Share
2 |
3,844
|
3,660
|
4,234
|
4,223
|
3,752
|
3,385
|
3,447
|
3,539
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/16/19
|
5/14/20
|
5/13/21
|
5/16/22
|
5/17/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
2,534
JPY Average target price
2,109
JPY Spread / Average Target -16.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.25% | 1.94B | | +12.87% | 547B | | +11.94% | 291B | | +12.30% | 250B | | +22.29% | 209B | | +19.13% | 171B | | +12.26% | 169B | | +11.01% | 164B | | +3.84% | 143B | | -10.92% | 139B |
Other Banks
|