Delayed
Japan Exchange
02:00:00 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
2,692
JPY
|
+0.67%
|
|
-9.01%
|
-6.04%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
346,268
|
278,653
|
287,938
|
267,674
|
331,196
|
304,822
|
-
|
-
|
Enterprise Value (EV)
1 |
806,562
|
723,731
|
752,557
|
713,690
|
767,301
|
749,018
|
728,779
|
721,987
|
P/E ratio
|
26.6
x
|
13.4
x
|
-155
x
|
66.5
x
|
22.7
x
|
15.1
x
|
13.5
x
|
13
x
|
Yield
|
0.98%
|
1.32%
|
0.98%
|
1.06%
|
0.85%
|
1.1%
|
1.3%
|
1.61%
|
Capitalization / Revenue
|
1.52
x
|
1.22
x
|
1.51
x
|
1.33
x
|
1.5
x
|
1.5
x
|
1.21
x
|
1.16
x
|
EV / Revenue
|
3.55
x
|
3.17
x
|
3.94
x
|
3.54
x
|
3.47
x
|
3.1
x
|
2.9
x
|
2.76
x
|
EV / EBITDA
|
14.6
x
|
11.3
x
|
21.5
x
|
17.5
x
|
15.8
x
|
12.8
x
|
11.6
x
|
11.5
x
|
EV / FCF
|
-168
x
|
72.2
x
|
-114
x
|
32.1
x
|
60
x
|
14.5
x
|
527
x
|
58.5
x
|
FCF Yield
|
-0.6%
|
1.38%
|
-0.88%
|
3.11%
|
1.67%
|
6.9%
|
0.19%
|
1.71%
|
Price to Book
|
1.5
x
|
1.14
x
|
1.17
x
|
1.08
x
|
1.27
x
|
1.23
x
|
1.01
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
113,345
|
113,273
|
113,272
|
113,277
|
113,229
|
113,233
|
-
|
-
|
Reference price
2 |
3,055
|
2,460
|
2,542
|
2,363
|
2,925
|
2,692
|
2,692
|
2,692
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
227,424
|
228,015
|
190,813
|
201,793
|
221,280
|
241,594
|
251,300
|
261,770
|
EBITDA
1 |
55,185
|
64,009
|
34,962
|
40,781
|
48,642
|
58,297
|
63,000
|
62,950
|
EBIT
1 |
27,745
|
35,223
|
5,552
|
12,190
|
21,023
|
30,820
|
34,000
|
37,070
|
Operating Margin
|
12.2%
|
15.45%
|
2.91%
|
6.04%
|
9.5%
|
12.76%
|
13.53%
|
14.16%
|
Earnings before Tax (EBT)
1 |
15,522
|
30,527
|
-1,197
|
8,184
|
19,374
|
33,793
|
32,700
|
34,900
|
Net income
1 |
13,023
|
20,811
|
-1,861
|
4,021
|
14,623
|
23,926
|
22,619
|
23,457
|
Net margin
|
5.73%
|
9.13%
|
-0.98%
|
1.99%
|
6.61%
|
9.9%
|
9%
|
8.96%
|
EPS
2 |
114.9
|
183.7
|
-16.44
|
35.51
|
129.1
|
211.3
|
199.8
|
207.2
|
Free Cash Flow
1 |
-4,809
|
10,020
|
-6,628
|
22,210
|
12,781
|
51,695
|
1,384
|
12,345
|
FCF margin
|
-2.11%
|
4.39%
|
-3.47%
|
11.01%
|
5.78%
|
21.4%
|
0.55%
|
4.72%
|
FCF Conversion (EBITDA)
|
-
|
15.65%
|
-
|
54.46%
|
26.28%
|
88.68%
|
2.2%
|
19.61%
|
FCF Conversion (Net income)
|
-
|
48.15%
|
-
|
552.35%
|
87.4%
|
216.06%
|
6.12%
|
52.63%
|
Dividend per Share
2 |
30.00
|
32.50
|
25.00
|
25.00
|
25.00
|
35.00
|
35.00
|
43.33
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
116,829
|
90,970
|
47,956
|
91,614
|
56,743
|
53,436
|
51,842
|
108,240
|
55,548
|
57,492
|
54,845
|
62,827
|
117,672
|
66,417
|
57,505
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
21,175
|
253
|
2,503
|
3,797
|
6,065
|
2,328
|
4,797
|
9,446
|
6,442
|
5,135
|
6,827
|
7,410
|
14,237
|
12,523
|
4,060
|
Operating Margin
|
18.12%
|
0.28%
|
5.22%
|
4.14%
|
10.69%
|
4.36%
|
9.25%
|
8.73%
|
11.6%
|
8.93%
|
12.45%
|
11.79%
|
12.1%
|
18.86%
|
7.06%
|
Earnings before Tax (EBT)
|
19,947
|
-2,278
|
2,239
|
2,363
|
5,479
|
342
|
4,414
|
8,012
|
6,553
|
-
|
6,229
|
-
|
12,899
|
17,565
|
-
|
Net income
1 |
13,398
|
-1,904
|
1,519
|
1,587
|
3,587
|
-1,153
|
3,147
|
7,116
|
4,569
|
2,938
|
4,235
|
-
|
8,867
|
13,037
|
2,022
|
Net margin
|
11.47%
|
-2.09%
|
3.17%
|
1.73%
|
6.32%
|
-2.16%
|
6.07%
|
6.57%
|
8.23%
|
5.11%
|
7.72%
|
-
|
7.54%
|
19.63%
|
3.52%
|
EPS
|
118.2
|
-16.81
|
13.41
|
14.01
|
31.67
|
-
|
27.79
|
62.83
|
40.35
|
-
|
37.40
|
-
|
78.32
|
115.1
|
-
|
Dividend per Share
|
15.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
10/29/21
|
1/31/22
|
4/28/22
|
8/1/22
|
10/31/22
|
1/31/23
|
4/28/23
|
8/1/23
|
10/31/23
|
10/31/23
|
1/31/24
|
4/30/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
460,294
|
445,078
|
464,619
|
446,016
|
436,105
|
387,693
|
423,957
|
417,165
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.341
x
|
6.953
x
|
13.29
x
|
10.94
x
|
8.966
x
|
6.65
x
|
6.729
x
|
6.627
x
|
Free Cash Flow
1 |
-4,809
|
10,020
|
-6,628
|
22,210
|
12,781
|
51,695
|
1,384
|
12,345
|
ROE (net income / shareholders' equity)
|
5.8%
|
8.8%
|
-0.8%
|
1.6%
|
5.7%
|
8.6%
|
8.1%
|
7.56%
|
ROA (Net income/ Total Assets)
|
2.62%
|
3.44%
|
0.2%
|
1.05%
|
2.04%
|
3.11%
|
3.5%
|
2.74%
|
Assets
1 |
496,508
|
605,548
|
-947,218
|
381,249
|
715,572
|
769,629
|
646,267
|
855,873
|
Book Value Per Share
2 |
2,037
|
2,158
|
2,176
|
2,189
|
2,306
|
2,584
|
2,653
|
2,823
|
Cash Flow per Share
2 |
357.0
|
438.0
|
243.0
|
288.0
|
373.0
|
454.0
|
534.0
|
548.0
|
Capex
1 |
43,538
|
55,981
|
27,966
|
21,408
|
27,872
|
30,393
|
54,333
|
61,333
|
Capex / Sales
|
19.14%
|
24.55%
|
14.66%
|
10.61%
|
12.6%
|
12.58%
|
21.62%
|
23.43%
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Last Close Price
2,692
JPY Average target price
3,657
JPY Spread / Average Target +35.83% Consensus |