Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
2,654
JPY
|
+1.80%
|
|
+2.06%
|
-10.65%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
270,363
|
296,407
|
368,535
|
238,626
|
268,461
|
214,542
|
-
|
-
|
Enterprise Value (EV)
1 |
342,612
|
356,459
|
424,109
|
297,046
|
346,366
|
222,826
|
264,761
|
261,989
|
P/E ratio
|
27.3
x
|
27.5
x
|
30.5
x
|
21.3
x
|
23.3
x
|
19.2
x
|
17
x
|
15.8
x
|
Yield
|
1.24%
|
1.13%
|
0.99%
|
1.61%
|
1.43%
|
2.07%
|
2.06%
|
2.28%
|
Capitalization / Revenue
|
1.49
x
|
1.59
x
|
1.87
x
|
1.22
x
|
1.27
x
|
1
x
|
0.93
x
|
0.91
x
|
EV / Revenue
|
1.89
x
|
1.91
x
|
2.15
x
|
1.52
x
|
1.64
x
|
1
x
|
1.15
x
|
1.11
x
|
EV / EBITDA
|
12.6
x
|
12.3
x
|
13.1
x
|
10.1
x
|
11.2
x
|
8.62
x
|
8.26
x
|
7.81
x
|
EV / FCF
|
40.8
x
|
21.2
x
|
33.4
x
|
1,053
x
|
-45
x
|
22.4
x
|
16.7
x
|
24.2
x
|
FCF Yield
|
2.45%
|
4.71%
|
2.99%
|
0.09%
|
-2.22%
|
4.46%
|
6.01%
|
4.13%
|
Price to Book
|
2.42
x
|
2.5
x
|
2.96
x
|
1.81
x
|
1.93
x
|
1.54
x
|
1.41
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
82,680
|
82,680
|
81,806
|
81,833
|
81,848
|
80,822
|
-
|
-
|
Reference price
2 |
3,270
|
3,585
|
4,505
|
2,916
|
3,280
|
2,654
|
2,654
|
2,654
|
Announcement Date
|
5/8/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
181,171
|
186,349
|
196,950
|
195,700
|
211,285
|
222,100
|
230,394
|
235,513
|
EBITDA
1 |
27,119
|
29,039
|
32,372
|
29,520
|
30,883
|
31,176
|
32,061
|
33,539
|
EBIT
1 |
13,949
|
15,507
|
18,763
|
15,884
|
16,703
|
16,429
|
18,084
|
19,484
|
Operating Margin
|
7.7%
|
8.32%
|
9.53%
|
8.12%
|
7.91%
|
7.4%
|
7.85%
|
8.27%
|
Earnings before Tax (EBT)
1 |
14,401
|
15,972
|
18,060
|
16,458
|
16,930
|
16,984
|
18,700
|
20,525
|
Net income
1 |
9,901
|
10,777
|
12,211
|
11,206
|
11,529
|
11,724
|
12,680
|
13,659
|
Net margin
|
5.47%
|
5.78%
|
6.2%
|
5.73%
|
5.46%
|
5.28%
|
5.5%
|
5.8%
|
EPS
2 |
119.8
|
130.4
|
147.8
|
137.0
|
140.9
|
143.5
|
155.7
|
168.1
|
Free Cash Flow
1 |
8,401
|
16,781
|
12,683
|
282
|
-7,703
|
12,000
|
15,900
|
10,816
|
FCF margin
|
4.64%
|
9.01%
|
6.44%
|
0.14%
|
-3.65%
|
5.42%
|
6.9%
|
4.59%
|
FCF Conversion (EBITDA)
|
30.98%
|
57.79%
|
39.18%
|
0.96%
|
-
|
38.49%
|
49.59%
|
32.25%
|
FCF Conversion (Net income)
|
84.85%
|
155.71%
|
103.87%
|
2.52%
|
-
|
100.42%
|
125.39%
|
79.19%
|
Dividend per Share
2 |
40.50
|
40.50
|
44.50
|
47.00
|
47.00
|
57.00
|
54.67
|
60.50
|
Announcement Date
|
5/8/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
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 Q3
|
2025 Q4
|
---|
Net sales
1 |
92,901
|
93,448
|
96,395
|
100,555
|
49,720
|
97,367
|
53,512
|
44,821
|
98,333
|
49,437
|
53,125
|
102,562
|
60,249
|
48,474
|
108,723
|
53,233
|
55,493
|
108,726
|
62,034
|
51,340
|
113,374
|
54,800
|
57,100
|
63,700
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,094
|
8,413
|
8,311
|
10,452
|
4,497
|
8,548
|
5,417
|
1,919
|
7,336
|
2,765
|
3,307
|
6,072
|
8,101
|
2,530
|
10,631
|
2,980
|
4,001
|
6,981
|
6,544
|
2,904
|
9,448
|
3,100
|
4,100
|
6,600
|
3,700
|
Operating Margin
|
7.64%
|
9%
|
8.62%
|
10.39%
|
9.04%
|
8.78%
|
10.12%
|
4.28%
|
7.46%
|
5.59%
|
6.22%
|
5.92%
|
13.45%
|
5.22%
|
9.78%
|
5.6%
|
7.21%
|
6.42%
|
10.55%
|
5.66%
|
8.33%
|
5.66%
|
7.18%
|
10.36%
|
-
|
Earnings before Tax (EBT)
1 |
7,254
|
-
|
8,347
|
-
|
-
|
8,554
|
5,716
|
-
|
-
|
2,951
|
-
|
6,137
|
8,271
|
-
|
-
|
3,349
|
4,160
|
7,509
|
6,622
|
2,853
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
4,842
|
-
|
5,653
|
-
|
3,069
|
5,803
|
3,856
|
1,547
|
-
|
1,947
|
2,184
|
4,131
|
5,679
|
1,719
|
-
|
2,244
|
2,878
|
5,122
|
4,524
|
2,078
|
-
|
1,500
|
2,800
|
5,000
|
2,240
|
Net margin
|
5.21%
|
-
|
5.86%
|
-
|
6.17%
|
5.96%
|
7.21%
|
3.45%
|
-
|
3.94%
|
4.11%
|
4.03%
|
9.43%
|
3.55%
|
-
|
4.22%
|
5.19%
|
4.71%
|
7.29%
|
4.05%
|
-
|
2.74%
|
4.9%
|
7.85%
|
-
|
EPS
2 |
58.57
|
-
|
68.37
|
-
|
37.50
|
70.93
|
47.13
|
18.90
|
-
|
23.80
|
26.68
|
50.48
|
69.39
|
21.00
|
-
|
27.43
|
35.15
|
62.58
|
55.26
|
25.66
|
-
|
18.56
|
34.64
|
61.86
|
27.71
|
Dividend per Share
2 |
20.00
|
-
|
20.50
|
-
|
21.50
|
21.50
|
-
|
25.50
|
-
|
-
|
21.50
|
21.50
|
-
|
-
|
-
|
-
|
21.50
|
21.50
|
-
|
28.50
|
-
|
-
|
25.00
|
-
|
32.00
|
Announcement Date
|
10/31/19
|
4/30/20
|
10/30/20
|
4/28/21
|
10/29/21
|
10/29/21
|
1/31/22
|
4/28/22
|
4/28/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
4/28/23
|
4/28/23
|
7/31/23
|
10/30/23
|
10/30/23
|
1/31/24
|
4/30/24
|
4/30/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
72,249
|
60,052
|
55,574
|
58,420
|
77,905
|
54,318
|
50,219
|
47,447
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.664
x
|
2.068
x
|
1.717
x
|
1.979
x
|
2.523
x
|
1.742
x
|
1.566
x
|
1.415
x
|
Free Cash Flow
1 |
8,401
|
16,781
|
12,683
|
282
|
-7,703
|
12,000
|
15,900
|
10,816
|
ROE (net income / shareholders' equity)
|
9.1%
|
9.4%
|
10%
|
8.8%
|
8.5%
|
8.2%
|
8.43%
|
8.66%
|
ROA (Net income/ Total Assets)
|
6.02%
|
6.62%
|
7.91%
|
6.55%
|
6.17%
|
5.62%
|
5.25%
|
5.55%
|
Assets
1 |
164,405
|
162,850
|
154,277
|
171,055
|
186,733
|
208,630
|
241,523
|
246,101
|
Book Value Per Share
2 |
1,352
|
1,436
|
1,520
|
1,610
|
1,704
|
1,796
|
1,885
|
1,988
|
Cash Flow per Share
2 |
279.0
|
294.0
|
313.0
|
304.0
|
314.0
|
328.0
|
352.0
|
370.0
|
Capex
1 |
17,444
|
10,654
|
17,319
|
23,246
|
27,774
|
13,000
|
17,000
|
18,000
|
Capex / Sales
|
9.63%
|
5.72%
|
8.79%
|
11.88%
|
13.15%
|
5.87%
|
7.38%
|
7.64%
|
Announcement Date
|
5/8/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Last Close Price
2,654
JPY Average target price
3,453
JPY Spread / Average Target +30.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.65% | 1.38B | | +7.47% | 14.96B | | +20.12% | 9.84B | | +40.40% | 1.56B | | +14.17% | 1.42B | | +30.64% | 1.29B | | -20.00% | 1.07B | | +22.51% | 867M | | -5.65% | 726M | | +49.69% | 719M |
Plastic Containers & Packaging
|