Delayed
Japan Exchange
02:00:00 2024-05-20 am EDT
|
5-day change
|
1st Jan Change
|
2,890
JPY
|
+0.66%
|
|
+0.10%
|
+0.66%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
65,822
|
49,398
|
66,732
|
68,774
|
67,737
|
59,761
|
Enterprise Value (EV)
1 |
40,745
|
21,364
|
39,042
|
48,645
|
45,938
|
41,222
|
P/E ratio
|
15.1
x
|
10.9
x
|
19.2
x
|
24.2
x
|
16
x
|
12
x
|
Yield
|
1.91%
|
2.86%
|
2.12%
|
1.83%
|
2.55%
|
3.42%
|
Capitalization / Revenue
|
0.55
x
|
0.4
x
|
0.59
x
|
0.67
x
|
0.55
x
|
0.45
x
|
EV / Revenue
|
0.34
x
|
0.17
x
|
0.35
x
|
0.47
x
|
0.37
x
|
0.31
x
|
EV / EBITDA
|
5.99
x
|
2.8
x
|
6.18
x
|
9.55
x
|
6.51
x
|
5.22
x
|
EV / FCF
|
34.7
x
|
5.04
x
|
9.12
x
|
30.5
x
|
-39.8
x
|
-52.2
x
|
FCF Yield
|
2.88%
|
19.8%
|
11%
|
3.28%
|
-2.51%
|
-1.92%
|
Price to Book
|
0.91
x
|
0.65
x
|
0.87
x
|
0.86
x
|
0.81
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
31,403
|
31,403
|
31,403
|
31,403
|
31,403
|
31,403
|
Reference price
2 |
2,096
|
1,573
|
2,125
|
2,190
|
2,157
|
1,903
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
119,712
|
124,604
|
112,334
|
102,751
|
123,964
|
131,609
|
EBITDA
1 |
6,806
|
7,638
|
6,313
|
5,094
|
7,054
|
7,891
|
EBIT
1 |
6,052
|
6,595
|
5,155
|
3,944
|
5,503
|
6,287
|
Operating Margin
|
5.06%
|
5.29%
|
4.59%
|
3.84%
|
4.44%
|
4.78%
|
Earnings before Tax (EBT)
1 |
6,254
|
6,599
|
5,216
|
4,156
|
6,082
|
7,205
|
Net income
1 |
4,354
|
4,548
|
3,467
|
2,841
|
4,245
|
4,967
|
Net margin
|
3.64%
|
3.65%
|
3.09%
|
2.76%
|
3.42%
|
3.77%
|
EPS
2 |
138.6
|
144.8
|
110.4
|
90.47
|
135.2
|
158.2
|
Free Cash Flow
1 |
1,175
|
4,235
|
4,281
|
1,594
|
-1,153
|
-789.6
|
FCF margin
|
0.98%
|
3.4%
|
3.81%
|
1.55%
|
-0.93%
|
-0.6%
|
FCF Conversion (EBITDA)
|
17.26%
|
55.45%
|
67.81%
|
31.29%
|
-
|
-
|
FCF Conversion (Net income)
|
26.99%
|
93.13%
|
123.47%
|
56.11%
|
-
|
-
|
Dividend per Share
2 |
40.00
|
45.00
|
45.00
|
40.00
|
55.00
|
65.00
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
56,062
|
47,928
|
59,151
|
32,488
|
32,134
|
65,380
|
33,832
|
31,398
|
62,450
|
32,209
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,412
|
1,497
|
2,387
|
1,485
|
1,476
|
3,124
|
1,782
|
1,328
|
2,854
|
1,699
|
Operating Margin
|
4.3%
|
3.12%
|
4.04%
|
4.57%
|
4.59%
|
4.78%
|
5.27%
|
4.23%
|
4.57%
|
5.27%
|
Earnings before Tax (EBT)
1 |
2,529
|
1,602
|
2,662
|
1,632
|
1,755
|
3,518
|
1,934
|
1,572
|
3,699
|
1,728
|
Net income
1 |
1,694
|
1,084
|
1,894
|
1,119
|
1,203
|
2,418
|
1,320
|
1,073
|
2,514
|
1,163
|
Net margin
|
3.02%
|
2.26%
|
3.2%
|
3.44%
|
3.74%
|
3.7%
|
3.9%
|
3.42%
|
4.03%
|
3.61%
|
EPS
2 |
53.96
|
34.53
|
60.34
|
35.63
|
38.33
|
77.02
|
42.04
|
34.27
|
80.78
|
38.16
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/6/19
|
11/10/20
|
11/5/21
|
2/4/22
|
8/1/22
|
11/2/22
|
2/3/23
|
8/1/23
|
11/2/23
|
2/2/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
25,077
|
28,034
|
27,690
|
20,129
|
21,799
|
18,539
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,175
|
4,235
|
4,281
|
1,594
|
-1,153
|
-790
|
ROE (net income / shareholders' equity)
|
6.2%
|
6.14%
|
4.56%
|
3.62%
|
5.19%
|
5.86%
|
ROA (Net income/ Total Assets)
|
3.95%
|
3.98%
|
3.1%
|
2.3%
|
2.96%
|
3.23%
|
Assets
1 |
110,264
|
114,406
|
111,677
|
123,769
|
143,533
|
153,820
|
Book Value Per Share
2 |
2,315
|
2,405
|
2,442
|
2,557
|
2,653
|
2,749
|
Cash Flow per Share
2 |
802.0
|
824.0
|
741.0
|
587.0
|
514.0
|
505.0
|
Capex
1 |
280
|
234
|
682
|
874
|
3,078
|
1,496
|
Capex / Sales
|
0.23%
|
0.19%
|
0.61%
|
0.85%
|
2.48%
|
1.14%
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
|