Market Closed -
Japan Exchange
02:00:00 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
5,827
JPY
|
-0.38%
|
|
-0.94%
|
-12.56%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
680,464
|
527,228
|
610,092
|
575,544
|
682,493
|
947,122
|
-
|
-
|
Enterprise Value (EV)
1 |
973,482
|
794,057
|
908,545
|
889,678
|
1,007,702
|
1,322,657
|
1,261,237
|
1,237,573
|
P/E ratio
|
17.6
x
|
17.5
x
|
-20.2
x
|
-130
x
|
25.2
x
|
11.7
x
|
19.8
x
|
17.8
x
|
Yield
|
0.42%
|
0.54%
|
0.47%
|
0.5%
|
0.49%
|
0.63%
|
0.61%
|
0.61%
|
Capitalization / Revenue
|
2.6
x
|
1.92
x
|
2.94
x
|
2.69
x
|
2.7
x
|
3.51
x
|
3.06
x
|
3.04
x
|
EV / Revenue
|
3.72
x
|
2.89
x
|
4.37
x
|
4.15
x
|
3.99
x
|
4.46
x
|
4.07
x
|
3.97
x
|
EV / EBITDA
|
17
x
|
13.8
x
|
74.6
x
|
35.2
x
|
24.1
x
|
22.6
x
|
19.5
x
|
18.3
x
|
EV / FCF
|
-65
x
|
233
x
|
-32.2
x
|
-180
x
|
56.8
x
|
41.5
x
|
51
x
|
50
x
|
FCF Yield
|
-1.54%
|
0.43%
|
-3.1%
|
-0.55%
|
1.76%
|
2.41%
|
1.96%
|
2%
|
Price to Book
|
1.75
x
|
1.28
x
|
1.61
x
|
1.56
x
|
1.73
x
|
2.22
x
|
1.83
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
169,270
|
168,983
|
168,534
|
168,534
|
167,483
|
162,540
|
-
|
-
|
Reference price
2 |
4,020
|
3,120
|
3,620
|
3,415
|
4,075
|
5,849
|
5,849
|
5,849
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
261,553
|
274,796
|
207,761
|
214,157
|
252,338
|
296,509
|
309,800
|
311,396
|
EBITDA
1 |
57,211
|
57,405
|
12,184
|
25,282
|
41,844
|
58,593
|
64,800
|
67,718
|
EBIT
1 |
31,608
|
28,320
|
-18,056
|
-5,201
|
10,228
|
25,241
|
31,950
|
32,938
|
Operating Margin
|
12.08%
|
10.31%
|
-8.69%
|
-2.43%
|
4.05%
|
8.51%
|
10.31%
|
10.58%
|
Earnings before Tax (EBT)
1 |
50,563
|
40,958
|
-32,335
|
-2,890
|
32,858
|
121,940
|
59,500
|
65,767
|
Net income
1 |
38,642
|
30,110
|
-30,289
|
-4,438
|
26,929
|
87,657
|
48,000
|
53,376
|
Net margin
|
14.77%
|
10.96%
|
-14.58%
|
-2.07%
|
10.67%
|
29.56%
|
15.49%
|
17.14%
|
EPS
2 |
228.3
|
178.1
|
-179.6
|
-26.33
|
161.7
|
524.6
|
295.4
|
328.5
|
Free Cash Flow
1 |
-14,988
|
3,411
|
-28,205
|
-4,933
|
17,733
|
31,908
|
24,733
|
24,758
|
FCF margin
|
-5.73%
|
1.24%
|
-13.58%
|
-2.3%
|
7.03%
|
10.76%
|
7.98%
|
7.95%
|
FCF Conversion (EBITDA)
|
-
|
5.94%
|
-
|
-
|
42.38%
|
54.46%
|
38.17%
|
36.56%
|
FCF Conversion (Net income)
|
-
|
11.33%
|
-
|
-
|
65.85%
|
36.4%
|
51.53%
|
46.38%
|
Dividend per Share
2 |
17.00
|
17.00
|
17.00
|
17.00
|
20.00
|
39.00
|
35.50
|
35.67
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
138,007
|
136,789
|
99,501
|
52,238
|
104,156
|
56,134
|
53,867
|
59,756
|
59,275
|
119,031
|
66,687
|
66,620
|
72,466
|
75,483
|
147,949
|
74,665
|
73,895
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
19,117
|
9,203
|
-12,015
|
-2,283
|
-3,727
|
1,535
|
-3,009
|
3,203
|
1,198
|
4,401
|
4,079
|
1,748
|
7,653
|
7,597
|
15,250
|
8,617
|
1,374
|
Operating Margin
|
13.85%
|
6.73%
|
-12.08%
|
-4.37%
|
-3.58%
|
2.73%
|
-5.59%
|
5.36%
|
2.02%
|
3.7%
|
6.12%
|
2.62%
|
10.56%
|
10.06%
|
10.31%
|
11.54%
|
1.86%
|
Earnings before Tax (EBT)
|
28,228
|
-
|
-20,384
|
-4,302
|
-6,821
|
4,763
|
-
|
5,962
|
-
|
18,194
|
9,891
|
-
|
13,646
|
13,225
|
26,871
|
18,472
|
-
|
Net income
|
21,176
|
-
|
-18,278
|
-4,345
|
-7,786
|
3,348
|
-
|
4,382
|
11,215
|
15,597
|
7,420
|
3,912
|
10,622
|
10,470
|
21,092
|
14,897
|
-
|
Net margin
|
15.34%
|
-
|
-18.37%
|
-8.32%
|
-7.48%
|
5.96%
|
-
|
7.33%
|
18.92%
|
13.1%
|
11.13%
|
5.87%
|
14.66%
|
13.87%
|
14.26%
|
19.95%
|
-
|
EPS
|
125.1
|
-
|
-108.4
|
-25.78
|
-46.20
|
19.87
|
-
|
26.35
|
-
|
94.13
|
44.33
|
23.26
|
63.43
|
62.51
|
125.9
|
88.95
|
-
|
Dividend per Share
|
8.500
|
-
|
8.500
|
-
|
8.500
|
-
|
-
|
-
|
-
|
8.500
|
-
|
-
|
-
|
-
|
13.00
|
-
|
-
|
Announcement Date
|
10/31/19
|
4/30/20
|
10/30/20
|
10/29/21
|
10/29/21
|
1/31/22
|
4/28/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
4/28/23
|
7/31/23
|
10/31/23
|
10/31/23
|
1/31/24
|
4/26/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
293,018
|
266,829
|
298,453
|
314,134
|
325,209
|
282,235
|
314,115
|
290,451
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.122
x
|
4.648
x
|
24.5
x
|
12.43
x
|
7.772
x
|
4.817
x
|
4.847
x
|
4.289
x
|
Free Cash Flow
1 |
-14,988
|
3,411
|
-28,205
|
-4,933
|
17,733
|
31,908
|
24,733
|
24,758
|
ROE (net income / shareholders' equity)
|
10.4%
|
7.5%
|
-7.7%
|
-1.2%
|
7%
|
20.7%
|
9.6%
|
10.2%
|
ROA (Net income/ Total Assets)
|
6.16%
|
4.74%
|
-3.56%
|
-0.35%
|
2.87%
|
5.08%
|
5.7%
|
5.7%
|
Assets
1 |
627,686
|
634,884
|
850,528
|
1,252,434
|
938,711
|
1,724,371
|
842,105
|
936,088
|
Book Value Per Share
2 |
2,301
|
2,436
|
2,247
|
2,194
|
2,358
|
2,779
|
3,201
|
3,376
|
Cash Flow per Share
2 |
380.0
|
350.0
|
55.10
|
155.0
|
352.0
|
724.0
|
508.0
|
553.0
|
Capex
1 |
60,839
|
47,303
|
37,487
|
39,933
|
38,254
|
61,484
|
48,333
|
53,333
|
Capex / Sales
|
23.26%
|
17.21%
|
18.04%
|
18.65%
|
15.16%
|
20.74%
|
15.6%
|
17.13%
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
5,849
JPY Average target price
5,888
JPY Spread / Average Target +0.66% Consensus |