Market Closed -
Japan Exchange
02:00:00 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
2,839
JPY
|
-0.07%
|
|
+1.00%
|
+18.49%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,682
|
33,390
|
53,113
|
64,589
|
59,241
|
73,579
|
-
|
-
|
Enterprise Value (EV)
1 |
35,977
|
37,167
|
61,605
|
69,598
|
66,717
|
64,819
|
73,579
|
73,579
|
P/E ratio
|
10.8
x
|
8.25
x
|
8.75
x
|
6.76
x
|
6.11
x
|
8.93
x
|
8.87
x
|
8.17
x
|
Yield
|
2.15%
|
2.68%
|
1.87%
|
1.86%
|
2.2%
|
2.4%
|
2.47%
|
2.47%
|
Capitalization / Revenue
|
0.18
x
|
0.16
x
|
0.23
x
|
0.24
x
|
0.17
x
|
0.18
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
0.18
x
|
0.16
x
|
0.23
x
|
0.24
x
|
0.17
x
|
0.18
x
|
0.19
x
|
0.18
x
|
EV / EBITDA
|
-
|
-
|
5.22
x
|
4.33
x
|
3.67
x
|
6.03
x
|
5.37
x
|
4.91
x
|
EV / FCF
|
10.4
x
|
-8.59
x
|
-
|
-
|
-38.3
x
|
29.4
x
|
79
x
|
20.3
x
|
FCF Yield
|
9.62%
|
-11.6%
|
-
|
-
|
-2.61%
|
3.4%
|
1.27%
|
4.93%
|
Price to Book
|
0.62
x
|
0.55
x
|
0.81
x
|
0.87
x
|
0.7
x
|
0.71
x
|
0.75
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
26,333
|
26,333
|
26,087
|
26,086
|
26,086
|
25,917
|
-
|
-
|
Reference price
2 |
1,393
|
1,268
|
2,036
|
2,476
|
2,271
|
2,839
|
2,839
|
2,839
|
Announcement Date
|
5/13/19
|
5/14/20
|
5/13/21
|
5/13/22
|
5/12/23
|
5/13/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
208,338
|
210,976
|
231,559
|
272,292
|
351,028
|
360,527
|
380,000
|
400,000
|
EBITDA
1 |
-
|
-
|
10,184
|
14,912
|
16,133
|
12,200
|
13,700
|
15,000
|
EBIT
1 |
4,948
|
6,241
|
8,038
|
12,681
|
13,818
|
9,356
|
11,000
|
12,000
|
Operating Margin
|
2.37%
|
2.96%
|
3.47%
|
4.66%
|
3.94%
|
2.6%
|
2.89%
|
3%
|
Earnings before Tax (EBT)
|
5,017
|
6,266
|
8,706
|
13,734
|
13,975
|
10,551
|
-
|
-
|
Net income
1 |
3,391
|
4,046
|
6,098
|
9,558
|
9,696
|
7,286
|
8,300
|
9,000
|
Net margin
|
1.63%
|
1.92%
|
2.63%
|
3.51%
|
2.76%
|
2.02%
|
2.18%
|
2.25%
|
EPS
2 |
128.8
|
153.7
|
232.7
|
366.4
|
371.7
|
280.2
|
320.2
|
347.3
|
Free Cash Flow
1 |
3,530
|
-3,887
|
-
|
-
|
-1,548
|
2,501
|
931
|
3,631
|
FCF margin
|
1.69%
|
-1.84%
|
-
|
-
|
-0.44%
|
0.69%
|
0.24%
|
0.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
20.5%
|
6.8%
|
24.21%
|
FCF Conversion (Net income)
|
104.1%
|
-
|
-
|
-
|
-
|
32.91%
|
11.22%
|
40.34%
|
Dividend per Share
2 |
30.00
|
34.00
|
38.00
|
46.00
|
50.00
|
60.00
|
70.00
|
70.00
|
Announcement Date
|
5/13/19
|
5/14/20
|
5/13/21
|
5/13/22
|
5/12/23
|
5/13/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
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 S1
|
2024 Q3
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
101,644
|
111,677
|
119,882
|
65,921
|
136,041
|
67,593
|
68,658
|
136,251
|
88,192
|
87,812
|
176,004
|
94,524
|
80,500
|
175,024
|
88,564
|
178,780
|
92,608
|
181,747
|
92,000
|
94,000
|
186,000
|
99,000
|
95,000
|
194,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,211
|
3,669
|
4,369
|
3,080
|
7,269
|
3,194
|
2,218
|
5,412
|
4,263
|
3,690
|
7,953
|
3,463
|
2,402
|
5,865
|
2,418
|
5,081
|
2,100
|
4,275
|
2,400
|
2,600
|
5,000
|
3,000
|
3,000
|
6,000
|
Operating Margin
|
3.16%
|
3.29%
|
3.64%
|
4.67%
|
5.34%
|
4.73%
|
3.23%
|
3.97%
|
4.83%
|
4.2%
|
4.52%
|
3.66%
|
2.98%
|
3.35%
|
2.73%
|
2.84%
|
2.27%
|
2.35%
|
2.61%
|
2.77%
|
2.69%
|
3.03%
|
3.16%
|
3.09%
|
Earnings before Tax (EBT)
|
3,254
|
4,030
|
-
|
-
|
7,834
|
3,435
|
-
|
-
|
4,479
|
-
|
8,128
|
3,375
|
-
|
-
|
2,915
|
5,876
|
2,084
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,283
|
2,735
|
-
|
-
|
5,469
|
2,431
|
-
|
-
|
3,089
|
-
|
5,634
|
2,342
|
-
|
-
|
2,021
|
4,062
|
1,281
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
2.25%
|
2.45%
|
-
|
-
|
4.02%
|
3.6%
|
-
|
-
|
3.5%
|
-
|
3.2%
|
2.48%
|
-
|
-
|
2.28%
|
2.27%
|
1.38%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
86.72
|
104.1
|
-
|
-
|
209.7
|
93.20
|
-
|
-
|
118.4
|
-
|
216.0
|
89.77
|
-
|
-
|
77.50
|
155.8
|
49.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
17.00
|
18.00
|
-
|
-
|
22.00
|
-
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
11/11/20
|
5/13/21
|
11/10/21
|
11/10/21
|
2/10/22
|
5/13/22
|
5/13/22
|
8/10/22
|
11/10/22
|
11/10/22
|
2/10/23
|
5/12/23
|
5/12/23
|
8/10/23
|
11/10/23
|
2/9/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
3,777
|
8,492
|
5,009
|
7,476
|
-
|
-
|
-
|
Net Cash position
|
705
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.8339
x
|
0.3359
x
|
0.4634
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,530
|
-3,887
|
-
|
-
|
-1,548
|
2,501
|
931
|
3,631
|
ROE (net income / shareholders' equity)
|
5.9%
|
6.8%
|
9.7%
|
13.7%
|
12.2%
|
8.3%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.31%
|
7.28%
|
8.42%
|
12.5%
|
11.3%
|
7.59%
|
-
|
-
|
Assets
1 |
53,757
|
55,589
|
72,417
|
76,575
|
85,804
|
96,037
|
-
|
-
|
Book Value Per Share
2 |
2,236
|
2,295
|
2,511
|
2,848
|
3,239
|
3,516
|
3,776
|
4,053
|
Cash Flow per Share
|
180.0
|
214.0
|
315.0
|
452.0
|
460.0
|
376.0
|
-
|
-
|
Capex
1 |
2,648
|
3,465
|
3,786
|
2,486
|
11,022
|
10,000
|
5,800
|
4,000
|
Capex / Sales
|
1.27%
|
1.64%
|
1.64%
|
0.91%
|
3.14%
|
2.78%
|
1.53%
|
1%
|
Announcement Date
|
5/13/19
|
5/14/20
|
5/13/21
|
5/13/22
|
5/12/23
|
5/13/24
|
-
|
-
|
Last Close Price
2,839
JPY Average target price
3,500
JPY Spread / Average Target +23.28% Consensus |