Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4,430
JPY
|
+0.23%
|
|
+1.49%
|
+12.87%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
97,309
|
74,940
|
94,168
|
114,691
|
96,358
|
123,498
|
131,126
|
Enterprise Value (EV)
1 |
214,943
|
213,984
|
228,381
|
251,914
|
246,685
|
123,498
|
131,126
|
P/E ratio
|
9.11
x
|
6.26
x
|
5.31
x
|
7.54
x
|
7.93
x
|
8.64
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
2.26%
|
Capitalization / Revenue
|
297,187
x
|
219,940
x
|
236,827
x
|
290,094
x
|
247,744
x
|
302,559
x
|
-
|
EV / Revenue
|
297,187
x
|
219,940
x
|
236,827
x
|
290,094
x
|
247,744
x
|
302,559
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.85
x
|
0.6
x
|
0.71
x
|
0.81
x
|
0.65
x
|
0.79
x
|
-
|
Nbr of stocks (in thousands)
|
34,482
|
34,471
|
32,472
|
31,422
|
30,397
|
29,369
|
29,599
|
Reference price
2 |
2,822
|
2,174
|
2,900
|
3,650
|
3,170
|
4,205
|
4,430
|
Announcement Date
|
4/12/19
|
4/13/20
|
4/12/21
|
4/11/22
|
4/11/23
|
4/10/24
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
327,433
|
340,730
|
397,622
|
395,357
|
388,941
|
408,178
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
19,692
|
20,731
|
30,291
|
25,410
|
20,762
|
22,953
|
-
|
Operating Margin
|
6.01%
|
6.08%
|
7.62%
|
6.43%
|
5.34%
|
5.62%
|
-
|
Earnings before Tax (EBT)
|
16,025
|
17,489
|
26,272
|
22,811
|
18,475
|
-
|
-
|
Net income
|
10,684
|
11,972
|
18,160
|
15,423
|
12,280
|
14,525
|
-
|
Net margin
|
3.26%
|
3.51%
|
4.57%
|
3.9%
|
3.16%
|
3.56%
|
-
|
EPS
|
309.9
|
347.3
|
546.6
|
484.0
|
400.0
|
486.8
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
100.0
|
Announcement Date
|
4/12/19
|
4/13/20
|
4/12/21
|
4/11/22
|
4/11/23
|
4/10/24
|
-
|
Fiscal Period: February |
2025 S1
|
2025 S2
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
1 |
50.00
|
50.00
|
Announcement Date
|
-
|
-
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
116,818
|
119,144
|
138,655
|
132,375
|
135,140
|
149,582
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.293
x
|
3.924
x
|
4.335
x
|
2.968
x
|
3.385
x
|
4.092
x
|
Free Cash Flow
|
-
|
-5,709
|
12,778
|
18,628
|
4,862
|
-7,167
|
ROE (net income / shareholders' equity)
|
-
|
9.88%
|
9.93%
|
14.5%
|
11.3%
|
9.07%
|
ROA (Net income/ Total Assets)
|
-
|
4.02%
|
3.59%
|
5%
|
4.06%
|
3.37%
|
Assets
1 |
-
|
270,316
|
329,416
|
373,167
|
383,612
|
393,010
|
Book Value Per Share
2 |
3,056
|
3,316
|
3,600
|
4,105
|
4,531
|
4,918
|
Cash Flow per Share
2 |
190.0
|
228.0
|
347.0
|
452.0
|
389.0
|
303.0
|
Capex
1 |
16,114
|
24,506
|
10,601
|
14,426
|
9,343
|
14,525
|
Capex / Sales
|
5.1%
|
7.35%
|
2.83%
|
3.26%
|
2.12%
|
3.31%
|
Announcement Date
|
5/25/18
|
5/31/19
|
5/29/20
|
5/28/21
|
5/27/22
|
5/26/23
|
|