Market Closed -
Japan Exchange
01:24:04 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
5,940
JPY
|
+0.51%
|
|
+1.54%
|
-9.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
35,780
|
29,798
|
29,797
|
30,507
|
32,837
|
29,689
|
-
|
Enterprise Value (EV)
1 |
16,479
|
12,825
|
12,344
|
15,525
|
15,981
|
29,689
|
29,689
|
P/E ratio
|
23.9
x
|
32.6
x
|
21.2
x
|
40.6
x
|
17.3
x
|
16.8
x
|
16.1
x
|
Yield
|
4.25%
|
5.07%
|
4.73%
|
2.48%
|
5.8%
|
5.96%
|
6.2%
|
Capitalization / Revenue
|
1.17
x
|
1.06
x
|
0.91
x
|
1.11
x
|
1
x
|
0.88
x
|
0.84
x
|
EV / Revenue
|
1.17
x
|
1.06
x
|
0.91
x
|
1.11
x
|
1
x
|
0.88
x
|
0.84
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-8,778,229
x
|
-77,195,744
x
|
-
|
-31,385,685
x
|
17,058,387
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-0%
|
0%
|
-
|
-
|
Price to Book
|
1.41
x
|
1.2
x
|
1.2
x
|
1.26
x
|
1.3
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,068
|
5,033
|
5,033
|
5,042
|
4,998
|
4,998
|
-
|
Reference price
2 |
7,060
|
5,920
|
5,920
|
6,050
|
6,570
|
5,940
|
5,940
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
30,485
|
28,244
|
32,606
|
27,534
|
32,990
|
33,900
|
35,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,200
|
1,192
|
1,939
|
909
|
2,434
|
2,300
|
2,400
|
Operating Margin
|
7.22%
|
4.22%
|
5.95%
|
3.3%
|
7.38%
|
6.78%
|
6.78%
|
Earnings before Tax (EBT)
1 |
2,277
|
1,280
|
2,052
|
1,010
|
2,616
|
2,600
|
2,700
|
Net income
1 |
1,496
|
912
|
1,406
|
750
|
1,904
|
1,770
|
1,840
|
Net margin
|
4.91%
|
3.23%
|
4.31%
|
2.72%
|
5.77%
|
5.22%
|
5.2%
|
EPS
2 |
295.7
|
181.3
|
279.4
|
149.0
|
380.7
|
354.1
|
368.1
|
Free Cash Flow
|
-4,076
|
-386
|
-
|
-972
|
1,925
|
-
|
-
|
FCF margin
|
-13.37%
|
-1.37%
|
-
|
-3.53%
|
5.84%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
101.1%
|
-
|
-
|
Dividend per Share
2 |
300.0
|
300.0
|
280.0
|
150.0
|
381.0
|
354.0
|
368.0
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
12,851
|
16,419
|
8,570
|
8,350
|
14,158
|
6,807
|
8,600
|
15,904
|
7,547
|
9,539
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
388
|
1,229
|
637
|
435
|
519
|
95
|
653
|
1,277
|
278
|
879
|
Operating Margin
|
3.02%
|
7.49%
|
7.43%
|
5.21%
|
3.67%
|
1.4%
|
7.59%
|
8.03%
|
3.68%
|
9.21%
|
Earnings before Tax (EBT)
|
437
|
1,297
|
648
|
453
|
579
|
111
|
671
|
1,335
|
294
|
-
|
Net income
|
317
|
859
|
450
|
323
|
437
|
82
|
448
|
909
|
218
|
-
|
Net margin
|
2.47%
|
5.23%
|
5.25%
|
3.87%
|
3.09%
|
1.2%
|
5.21%
|
5.72%
|
2.89%
|
-
|
EPS
|
63.09
|
170.8
|
89.37
|
64.36
|
86.85
|
16.26
|
89.39
|
181.5
|
43.64
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/6/20
|
8/12/21
|
11/12/21
|
7/8/22
|
8/12/22
|
11/8/22
|
5/12/23
|
8/10/23
|
11/10/23
|
2/13/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
19,301
|
16,973
|
17,453
|
14,982
|
16,856
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-4,076
|
-386
|
-
|
-972
|
1,925
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.9%
|
3.7%
|
5.7%
|
3.1%
|
7.7%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.05%
|
3.73%
|
5.92%
|
2.96%
|
7.41%
|
-
|
-
|
Assets
1 |
24,722
|
24,453
|
23,752
|
25,339
|
25,678
|
-
|
-
|
Book Value Per Share
|
5,013
|
4,916
|
4,928
|
4,798
|
5,057
|
-
|
-
|
Cash Flow per Share
|
373.0
|
268.0
|
385.0
|
244.0
|
464.0
|
-
|
-
|
Capex
1 |
893
|
962
|
433
|
386
|
294
|
1,000
|
1,000
|
Capex / Sales
|
2.93%
|
3.41%
|
1.33%
|
1.4%
|
0.89%
|
2.95%
|
2.82%
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/13/24
|
-
|
-
|
|