Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,132
JPY
|
+0.18%
|
|
+0.35%
|
+19.32%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
851,636
|
636,671
|
871,400
|
1,027,111
|
902,191
|
1,586,977
|
-
|
-
|
Enterprise Value (EV)
1 |
851,636
|
636,671
|
871,400
|
1,027,111
|
902,191
|
1,605,504
|
1,586,977
|
1,586,977
|
P/E ratio
|
13.5
x
|
10.7
x
|
8.04
x
|
11
x
|
14.3
x
|
13.6
x
|
14.9
x
|
14.3
x
|
Yield
|
3.9%
|
4.77%
|
6.29%
|
4.76%
|
3.7%
|
3.82%
|
3.33%
|
3.53%
|
Capitalization / Revenue
|
1.18
x
|
0.95
x
|
1.51
x
|
1.66
x
|
1.04
x
|
1.26
x
|
1.33
x
|
1.31
x
|
EV / Revenue
|
1.18
x
|
0.95
x
|
1.51
x
|
1.66
x
|
1.04
x
|
1.26
x
|
1.33
x
|
1.31
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
5,061,384
x
|
2,410,651
x
|
-2,730,464
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.68
x
|
0.53
x
|
0.65
x
|
0.75
x
|
0.64
x
|
1.06
x
|
1.08
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
1,580,030
|
1,518,777
|
1,523,160
|
1,482,764
|
1,452,803
|
1,401,305
|
-
|
-
|
Reference price
2 |
539.0
|
419.2
|
572.1
|
692.7
|
621.0
|
1,132
|
1,132
|
1,132
|
Announcement Date
|
4/25/19
|
5/8/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/25/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
720,586
|
672,287
|
576,172
|
619,471
|
866,090
|
1,277,482
|
1,197,000
|
1,214,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
67,326
|
54,288
|
92,859
|
115,534
|
66,273
|
153,705
|
145,660
|
152,149
|
Operating Margin
|
9.34%
|
8.08%
|
16.12%
|
18.65%
|
7.65%
|
12.03%
|
12.17%
|
12.53%
|
Earnings before Tax (EBT)
1 |
95,083
|
84,828
|
144,567
|
141,666
|
96,766
|
179,997
|
155,710
|
162,904
|
Net income
1 |
63,813
|
60,346
|
108,396
|
94,891
|
63,875
|
121,557
|
105,300
|
109,609
|
Net margin
|
8.86%
|
8.98%
|
18.81%
|
15.32%
|
7.38%
|
9.52%
|
8.8%
|
9.03%
|
EPS
2 |
39.95
|
39.11
|
71.20
|
63.06
|
43.53
|
84.94
|
75.80
|
79.13
|
Free Cash Flow
|
-
|
125,790
|
361,479
|
-376,167
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
18.71%
|
62.74%
|
-60.72%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
208.45%
|
333.48%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
21.00
|
20.00
|
36.00
|
33.00
|
23.00
|
44.00
|
37.75
|
40.00
|
Announcement Date
|
4/25/19
|
5/8/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/25/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
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
|
---|
Net sales
1 |
341,007
|
257,180
|
-
|
304,538
|
166,600
|
-
|
-
|
146,640
|
192,552
|
339,193
|
233,036
|
293,861
|
-
|
266,259
|
-
|
570,087
|
335,378
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
18,900
|
36,331
|
30,677
|
62,525
|
36,050
|
16,959
|
-
|
8,847
|
11,990
|
20,838
|
21,520
|
23,915
|
-
|
30,733
|
37,828
|
68,561
|
38,061
|
Operating Margin
|
5.54%
|
14.13%
|
-
|
20.53%
|
21.64%
|
-
|
-
|
6.03%
|
6.23%
|
6.14%
|
9.23%
|
8.14%
|
-
|
11.54%
|
-
|
12.03%
|
11.35%
|
Earnings before Tax (EBT)
1 |
41,303
|
47,167
|
40,052
|
75,228
|
40,863
|
25,575
|
-
|
20,180
|
24,355
|
44,536
|
23,864
|
28,366
|
-
|
36,844
|
42,701
|
79,545
|
42,007
|
Net income
1 |
33,383
|
32,804
|
26,643
|
50,203
|
26,699
|
17,989
|
-
|
11,878
|
19,576
|
31,455
|
15,295
|
17,125
|
32,420
|
23,712
|
29,793
|
53,505
|
28,457
|
Net margin
|
9.79%
|
12.76%
|
-
|
16.48%
|
16.03%
|
-
|
-
|
8.1%
|
10.17%
|
9.27%
|
6.56%
|
5.83%
|
-
|
8.91%
|
-
|
9.39%
|
8.49%
|
EPS
2 |
21.34
|
21.56
|
17.54
|
32.99
|
17.87
|
12.20
|
-
|
8.010
|
13.23
|
21.24
|
10.51
|
11.78
|
-
|
16.32
|
20.59
|
36.91
|
20.00
|
Dividend per Share
|
11.00
|
11.00
|
17.00
|
17.00
|
-
|
16.00
|
16.00
|
-
|
-
|
11.00
|
-
|
12.00
|
12.00
|
-
|
19.00
|
19.00
|
-
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/27/21
|
10/27/21
|
1/28/22
|
4/27/22
|
4/27/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/30/23
|
4/27/23
|
4/27/23
|
7/31/23
|
10/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
125,790
|
361,479
|
-376,167
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.1%
|
4.9%
|
8.5%
|
7%
|
4.6%
|
8.3%
|
7.26%
|
7.58%
|
ROA (Net income/ Total Assets)
|
0.39%
|
0.31%
|
0.46%
|
0.51%
|
0.32%
|
0.6%
|
-
|
-
|
Assets
1 |
16,217,597
|
19,297,135
|
23,491,320
|
18,734,280
|
19,818,492
|
20,344,608
|
-
|
-
|
Book Value Per Share
2 |
795.0
|
796.0
|
875.0
|
926.0
|
969.0
|
1,086
|
1,045
|
1,087
|
Cash Flow per Share
|
58.90
|
63.30
|
98.20
|
92.70
|
73.50
|
117.0
|
-
|
-
|
Capex
|
-
|
41,400
|
29,500
|
22,700
|
32,300
|
-
|
-
|
-
|
Capex / Sales
|
-
|
6.16%
|
5.12%
|
3.66%
|
3.73%
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
5/8/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/25/24
|
-
|
-
|
Last Close Price
1,132
JPY Average target price
1,088
JPY Spread / Average Target -3.93% Consensus |