Delayed
Japan Exchange
02:00:00 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
405
JPY
|
-0.49%
|
|
+2.79%
|
-9.80%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,299
|
12,832
|
21,593
|
11,753
|
12,119
|
8,690
|
-
|
-
|
Enterprise Value (EV)
1 |
29,964
|
30,691
|
41,743
|
33,692
|
32,110
|
8,690
|
8,690
|
8,690
|
P/E ratio
|
8.3
x
|
7.3
x
|
12.9
x
|
13.2
x
|
14.7
x
|
6.73
x
|
7.12
x
|
6.59
x
|
Yield
|
1%
|
1.35%
|
0.8%
|
1.46%
|
1.42%
|
1.97%
|
1.97%
|
1.97%
|
Capitalization / Revenue
|
1.57
x
|
1.05
x
|
1.64
x
|
0.89
x
|
0.72
x
|
0.47
x
|
0.46
x
|
0.46
x
|
EV / Revenue
|
1.57
x
|
1.05
x
|
1.64
x
|
0.89
x
|
0.72
x
|
0.47
x
|
0.46
x
|
0.46
x
|
EV / EBITDA
|
4,262,866
x
|
3,001,619
x
|
5,136,386
x
|
3,959,989
x
|
3,322,929
x
|
-
|
-
|
-
|
EV / FCF
|
-5,157,636
x
|
-2,582,395
x
|
-10,466,973
x
|
-8,699,664
x
|
5,130,703
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.25
x
|
0.83
x
|
1.28
x
|
0.67
x
|
0.67
x
|
0.45
x
|
0.44
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
21,623
|
21,639
|
21,637
|
21,487
|
21,487
|
21,352
|
-
|
-
|
Reference price
2 |
800.0
|
593.0
|
998.0
|
547.0
|
564.0
|
407.0
|
407.0
|
407.0
|
Announcement Date
|
8/8/19
|
8/12/20
|
8/11/21
|
8/12/22
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,049
|
12,218
|
13,144
|
13,258
|
16,949
|
18,500
|
19,000
|
19,000
|
EBITDA
|
4,058
|
4,275
|
4,204
|
2,968
|
3,647
|
-
|
-
|
-
|
EBIT
1 |
2,849
|
2,927
|
2,584
|
1,299
|
1,397
|
1,700
|
2,050
|
2,150
|
Operating Margin
|
25.79%
|
23.96%
|
19.66%
|
9.8%
|
8.24%
|
9.19%
|
10.79%
|
11.32%
|
Earnings before Tax (EBT)
|
2,602
|
2,845
|
2,406
|
1,336
|
1,286
|
-
|
-
|
-
|
Net income
1 |
2,084
|
1,757
|
1,673
|
893
|
824
|
965
|
1,225
|
1,325
|
Net margin
|
18.86%
|
14.38%
|
12.73%
|
6.74%
|
4.86%
|
5.22%
|
6.45%
|
6.97%
|
EPS
2 |
96.40
|
81.22
|
77.35
|
41.46
|
38.36
|
60.50
|
57.15
|
61.80
|
Free Cash Flow
|
-3,354
|
-4,969
|
-2,063
|
-1,351
|
2,362
|
-
|
-
|
-
|
FCF margin
|
-30.36%
|
-40.67%
|
-15.7%
|
-10.19%
|
13.94%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
64.77%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
286.65%
|
-
|
-
|
-
|
Dividend per Share
2 |
8.000
|
8.000
|
8.000
|
8.000
|
8.000
|
8.000
|
8.000
|
8.000
|
Announcement Date
|
8/8/19
|
8/12/20
|
8/11/21
|
8/12/22
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
---|
Net sales
1 |
5,436
|
6,782
|
6,691
|
6,453
|
3,250
|
6,702
|
3,402
|
3,154
|
6,556
|
4,148
|
4,367
|
8,515
|
4,444
|
3,990
|
8,434
|
4,551
|
4,331
|
8,882
|
4,204
|
4,318
|
9,118
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,314
|
1,613
|
1,499
|
1,085
|
335
|
792
|
243
|
264
|
507
|
392
|
593
|
985
|
452
|
-40
|
412
|
170
|
294
|
464
|
33
|
336
|
736
|
Operating Margin
|
24.17%
|
23.78%
|
22.4%
|
16.81%
|
10.31%
|
11.82%
|
7.14%
|
8.37%
|
7.73%
|
9.45%
|
13.58%
|
11.57%
|
10.17%
|
-1%
|
4.88%
|
3.74%
|
6.79%
|
5.22%
|
0.78%
|
7.78%
|
8.07%
|
Earnings before Tax (EBT)
|
1,243
|
-
|
1,438
|
-
|
-
|
682
|
404
|
-
|
-
|
485
|
-
|
1,007
|
396
|
-
|
-
|
101
|
-
|
322
|
-35
|
-
|
-
|
Net income
|
718
|
-
|
995
|
-
|
-
|
483
|
245
|
-
|
-
|
342
|
-
|
691
|
276
|
-
|
-
|
99
|
-
|
295
|
-58
|
-
|
-
|
Net margin
|
13.21%
|
-
|
14.87%
|
-
|
-
|
7.21%
|
7.2%
|
-
|
-
|
8.24%
|
-
|
8.12%
|
6.21%
|
-
|
-
|
2.18%
|
-
|
3.32%
|
-1.38%
|
-
|
-
|
EPS
|
33.19
|
-
|
46.01
|
-
|
-
|
22.38
|
11.40
|
-
|
-
|
15.93
|
-
|
32.16
|
12.85
|
-
|
-
|
4.640
|
-
|
13.78
|
-2.680
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
8/12/20
|
2/10/21
|
8/11/21
|
2/10/22
|
2/10/22
|
5/13/22
|
8/12/22
|
8/12/22
|
11/11/22
|
2/10/23
|
2/10/23
|
5/12/23
|
8/10/23
|
8/10/23
|
11/14/23
|
2/14/24
|
2/14/24
|
5/14/24
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
12,665
|
17,859
|
20,150
|
21,939
|
19,991
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.121
x
|
4.178
x
|
4.793
x
|
7.392
x
|
5.481
x
|
-
|
-
|
-
|
Free Cash Flow
|
-3,354
|
-4,969
|
-2,063
|
-1,351
|
2,362
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.2%
|
12%
|
10.4%
|
5.2%
|
4.6%
|
6.9%
|
8%
|
8.4%
|
ROA (Net income/ Total Assets)
|
8.45%
|
7.72%
|
5.61%
|
2.53%
|
2.77%
|
-
|
-
|
-
|
Assets
1 |
24,659
|
22,757
|
29,820
|
35,311
|
29,782
|
-
|
-
|
-
|
Book Value Per Share
2 |
640.0
|
713.0
|
782.0
|
816.0
|
847.0
|
898.0
|
934.0
|
987.0
|
Cash Flow per Share
|
152.0
|
144.0
|
152.0
|
119.0
|
143.0
|
-
|
-
|
-
|
Capex
|
6,220
|
7,798
|
6,142
|
4,126
|
1,311
|
-
|
-
|
-
|
Capex / Sales
|
56.29%
|
63.82%
|
46.73%
|
31.12%
|
7.73%
|
-
|
-
|
-
|
Announcement Date
|
8/8/19
|
8/12/20
|
8/11/21
|
8/12/22
|
8/10/23
|
-
|
-
|
-
|
|