Delayed
Japan Exchange
08:21:21 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
1,925
JPY
|
+1.16%
|
|
+0.92%
|
+5.05%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
413,960
|
344,139
|
432,782
|
386,428
|
422,938
|
519,103
|
-
|
-
|
Enterprise Value (EV)
1 |
321,941
|
225,779
|
484,182
|
430,802
|
603,181
|
714,957
|
754,931
|
779,252
|
P/E ratio
|
4.74
x
|
5.75
x
|
9.18
x
|
7.09
x
|
7.12
x
|
9.17
x
|
8.77
x
|
8.5
x
|
Yield
|
5.75%
|
6.05%
|
4.52%
|
5.69%
|
5.2%
|
4.24%
|
4.48%
|
4.59%
|
Capitalization / Revenue
|
0.46
x
|
0.41
x
|
0.53
x
|
0.42
x
|
0.41
x
|
0.47
x
|
0.46
x
|
0.45
x
|
EV / Revenue
|
0.36
x
|
0.27
x
|
0.6
x
|
0.47
x
|
0.59
x
|
0.65
x
|
0.67
x
|
0.68
x
|
EV / EBITDA
|
3.06
x
|
2.49
x
|
6.19
x
|
4.85
x
|
6.25
x
|
6.29
x
|
6.39
x
|
7.97
x
|
EV / FCF
|
76.9
x
|
-5.58
x
|
-124
x
|
12.7
x
|
-5.62
x
|
111
x
|
21.1
x
|
22.4
x
|
FCF Yield
|
1.3%
|
-17.9%
|
-0.81%
|
7.86%
|
-17.8%
|
0.9%
|
4.74%
|
4.47%
|
Price to Book
|
1.13
x
|
0.87
x
|
1.09
x
|
0.93
x
|
0.92
x
|
1.07
x
|
0.99
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
297,385
|
297,441
|
279,395
|
274,647
|
274,813
|
272,781
|
-
|
-
|
Reference price
2 |
1,392
|
1,157
|
1,549
|
1,407
|
1,539
|
1,903
|
1,903
|
1,903
|
Announcement Date
|
5/10/19
|
5/14/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
890,981
|
846,029
|
809,400
|
909,708
|
1,027,277
|
1,093,539
|
1,125,433
|
1,148,314
|
EBITDA
1 |
105,279
|
90,677
|
78,200
|
88,800
|
96,544
|
113,620
|
118,085
|
97,734
|
EBIT
1 |
98,430
|
85,925
|
72,900
|
82,702
|
90,162
|
87,915
|
90,275
|
93,329
|
Operating Margin
|
11.05%
|
10.16%
|
9.01%
|
9.09%
|
8.78%
|
8.04%
|
8.02%
|
8.13%
|
Earnings before Tax (EBT)
1 |
121,241
|
87,155
|
70,900
|
81,825
|
87,342
|
84,360
|
86,417
|
89,600
|
Net income
1 |
87,391
|
59,851
|
48,300
|
54,490
|
59,326
|
56,858
|
59,141
|
61,086
|
Net margin
|
9.81%
|
7.07%
|
5.97%
|
5.99%
|
5.78%
|
5.2%
|
5.25%
|
5.32%
|
EPS
2 |
293.9
|
201.4
|
168.8
|
198.3
|
216.1
|
207.6
|
216.9
|
224.0
|
Free Cash Flow
1 |
4,189
|
-40,439
|
-3,900
|
33,847
|
-107,355
|
6,450
|
35,758
|
34,857
|
FCF margin
|
0.47%
|
-4.78%
|
-0.48%
|
3.72%
|
-10.45%
|
0.59%
|
3.18%
|
3.04%
|
FCF Conversion (EBITDA)
|
3.98%
|
-
|
-
|
38.12%
|
-
|
5.68%
|
30.28%
|
35.67%
|
FCF Conversion (Net income)
|
4.79%
|
-
|
-
|
62.12%
|
-
|
11.34%
|
60.46%
|
57.06%
|
Dividend per Share
2 |
80.00
|
70.00
|
70.00
|
80.00
|
80.00
|
80.62
|
85.25
|
87.43
|
Announcement Date
|
5/10/19
|
5/14/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
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 S1
|
2025 Q3
|
---|
Net sales
1 |
414,234
|
431,795
|
369,912
|
439,500
|
201,104
|
414,824
|
211,228
|
283,656
|
494,884
|
234,088
|
212,360
|
446,448
|
260,074
|
320,755
|
580,829
|
263,919
|
259,087
|
523,006
|
245,846
|
321,240
|
546,994
|
267,922
|
259,303
|
526,000
|
246,677
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27,879
|
-
|
21,954
|
22,051
|
-
|
18,305
|
EBIT
1 |
43,635
|
42,290
|
30,940
|
41,960
|
21,029
|
41,424
|
20,041
|
21,237
|
41,278
|
19,952
|
17,752
|
37,704
|
18,882
|
33,576
|
52,458
|
22,573
|
20,703
|
43,276
|
18,163
|
26,787
|
45,724
|
21,477
|
22,051
|
40,500
|
18,305
|
Operating Margin
|
10.53%
|
9.79%
|
8.36%
|
9.55%
|
10.46%
|
9.99%
|
9.49%
|
7.49%
|
8.34%
|
8.52%
|
8.36%
|
8.45%
|
7.26%
|
10.47%
|
9.03%
|
8.55%
|
7.99%
|
8.27%
|
7.39%
|
8.34%
|
8.36%
|
8.02%
|
8.5%
|
7.7%
|
7.42%
|
Earnings before Tax (EBT)
1 |
43,577
|
43,578
|
30,012
|
40,888
|
19,600
|
40,997
|
20,165
|
20,663
|
40,828
|
19,976
|
16,575
|
36,551
|
18,265
|
32,526
|
50,791
|
22,727
|
20,526
|
43,253
|
17,210
|
23,985
|
41,740
|
21,200
|
-
|
40,500
|
-
|
Net income
1 |
30,168
|
29,683
|
20,539
|
27,761
|
13,610
|
28,285
|
13,541
|
12,664
|
26,205
|
13,318
|
11,416
|
24,734
|
12,211
|
22,381
|
34,592
|
14,995
|
13,708
|
28,703
|
10,890
|
17,582
|
28,297
|
14,344
|
14,688
|
27,000
|
12,137
|
Net margin
|
7.28%
|
6.87%
|
5.55%
|
6.32%
|
6.77%
|
6.82%
|
6.41%
|
4.46%
|
5.3%
|
5.69%
|
5.38%
|
5.54%
|
4.7%
|
6.98%
|
5.96%
|
5.68%
|
5.29%
|
5.49%
|
4.43%
|
5.47%
|
5.17%
|
5.35%
|
5.66%
|
5.13%
|
4.92%
|
EPS
2 |
101.4
|
-
|
70.94
|
-
|
49.56
|
102.9
|
49.30
|
46.12
|
-
|
48.47
|
41.54
|
90.01
|
44.43
|
81.66
|
-
|
54.99
|
50.25
|
105.2
|
39.92
|
63.13
|
-
|
54.43
|
53.83
|
105.2
|
44.51
|
Dividend per Share
2 |
20.00
|
-
|
35.00
|
-
|
35.00
|
35.00
|
-
|
45.00
|
45.00
|
-
|
40.00
|
40.00
|
-
|
40.00
|
-
|
-
|
40.00
|
40.00
|
-
|
40.00
|
-
|
-
|
-
|
45.00
|
-
|
Announcement Date
|
11/8/19
|
5/14/20
|
11/12/20
|
5/13/21
|
11/11/21
|
11/11/21
|
2/10/22
|
5/12/22
|
5/12/22
|
8/10/22
|
11/10/22
|
11/10/22
|
2/9/23
|
5/11/23
|
5/11/23
|
8/9/23
|
11/10/23
|
11/10/23
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
51,400
|
44,374
|
180,243
|
195,854
|
235,828
|
260,149
|
Net Cash position
1 |
92,019
|
118,360
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6573
x
|
0.4997
x
|
1.867
x
|
1.724
x
|
1.997
x
|
2.662
x
|
Free Cash Flow
1 |
4,189
|
-40,439
|
-3,900
|
33,847
|
-107,355
|
6,450
|
35,758
|
34,857
|
ROE (net income / shareholders' equity)
|
26.4%
|
15.9%
|
12.4%
|
13.4%
|
13.6%
|
12.2%
|
11.6%
|
11.3%
|
ROA (Net income/ Total Assets)
|
13.7%
|
10.8%
|
5.51%
|
8.04%
|
7.74%
|
6.27%
|
5.78%
|
6.2%
|
Assets
1 |
636,274
|
551,992
|
876,588
|
677,395
|
766,238
|
907,302
|
1,024,081
|
985,253
|
Book Value Per Share
2 |
1,234
|
1,324
|
1,426
|
1,521
|
1,666
|
1,783
|
1,914
|
2,034
|
Cash Flow per Share
2 |
309.0
|
217.0
|
187.0
|
220.0
|
239.0
|
236.0
|
175.0
|
182.0
|
Capex
1 |
28,875
|
25,176
|
29,800
|
26,495
|
35,406
|
40,000
|
40,000
|
30,000
|
Capex / Sales
|
3.24%
|
2.98%
|
3.68%
|
2.91%
|
3.45%
|
3.66%
|
3.55%
|
2.61%
|
Announcement Date
|
5/10/19
|
5/14/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
1,903
JPY Average target price
1,869
JPY Spread / Average Target -1.81% Consensus |