Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
1,947
JPY
|
-2.01%
|
|
-3.47%
|
-5.99%
|
Fiscal Period: May |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,344
|
25,227
|
27,322
|
-
|
-
|
Enterprise Value (EV)
1 |
14,915
|
20,348
|
27,322
|
27,322
|
27,322
|
P/E ratio
|
10.4
x
|
15
x
|
15.2
x
|
12.7
x
|
10.3
x
|
Yield
|
3.33%
|
2.68%
|
2.57%
|
2.82%
|
3.34%
|
Capitalization / Revenue
|
0.6
x
|
0.72
x
|
0.71
x
|
0.65
x
|
0.59
x
|
EV / Revenue
|
0.6
x
|
0.72
x
|
0.71
x
|
0.65
x
|
0.59
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.93
x
|
3.24
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
13,700
|
13,808
|
14,033
|
-
|
-
|
Reference price
2 |
1,412
|
1,827
|
1,947
|
1,947
|
1,947
|
Announcement Date
|
7/14/22
|
7/13/23
|
-
|
-
|
-
|
Fiscal Period: May |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,405
|
35,158
|
38,500
|
42,000
|
46,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,565
|
2,225
|
2,680
|
3,200
|
3,900
|
Operating Margin
|
7.92%
|
6.33%
|
6.96%
|
7.62%
|
8.48%
|
Earnings before Tax (EBT)
|
2,590
|
2,268
|
-
|
-
|
-
|
Net income
1 |
1,776
|
1,678
|
1,800
|
2,150
|
2,650
|
Net margin
|
5.48%
|
4.77%
|
4.68%
|
5.12%
|
5.76%
|
EPS
2 |
136.4
|
122.1
|
128.5
|
153.5
|
189.2
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
47.00
|
49.00
|
50.00
|
55.00
|
65.00
|
Announcement Date
|
7/14/22
|
7/13/23
|
-
|
-
|
-
|
Fiscal Period: May |
2022 S1
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
8,042
|
8,561
|
16,603
|
9,084
|
9,471
|
9,650
|
9,689
|
19,339
|
9,382
|
9,779
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
188
|
577
|
765
|
738
|
722
|
645
|
757.8
|
1,403
|
626
|
651
|
Operating Margin
|
-
|
2.34%
|
6.74%
|
4.61%
|
8.12%
|
7.62%
|
6.68%
|
7.82%
|
7.25%
|
6.67%
|
6.66%
|
Earnings before Tax (EBT)
|
-
|
202
|
-
|
792
|
739
|
-
|
647
|
-
|
1,406
|
616
|
-
|
Net income
1 |
-
|
124
|
399
|
523
|
502
|
653
|
440
|
517.2
|
958
|
418
|
424
|
Net margin
|
-
|
1.54%
|
4.66%
|
3.15%
|
5.53%
|
6.89%
|
4.56%
|
5.34%
|
4.95%
|
4.46%
|
4.34%
|
EPS
|
-
|
9.110
|
-
|
38.22
|
36.55
|
-
|
31.68
|
-
|
68.75
|
29.89
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/21/22
|
10/13/22
|
1/12/23
|
1/12/23
|
4/13/23
|
7/13/23
|
10/12/23
|
1/11/24
|
1/11/24
|
4/11/24
|
-
|
Fiscal Period: May |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
4,429
|
4,879
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
32.9%
|
23.2%
|
20.1%
|
20.8%
|
22%
|
ROA (Net income/ Total Assets)
|
-
|
20%
|
19.8%
|
21.5%
|
23.3%
|
Assets
1 |
-
|
8,393
|
9,091
|
10,000
|
11,373
|
Book Value Per Share
|
482.0
|
564.0
|
-
|
-
|
-
|
Cash Flow per Share
2 |
151.0
|
138.0
|
150.0
|
177.0
|
215.0
|
Capex
1 |
180
|
437
|
500
|
500
|
500
|
Capex / Sales
|
0.56%
|
1.24%
|
1.3%
|
1.19%
|
1.09%
|
Announcement Date
|
7/14/22
|
7/13/23
|
-
|
-
|
-
|
|