Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
964.6
JPY
|
+1.14%
|
|
+0.57%
|
+27.07%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
262,921
|
148,726
|
165,526
|
170,558
|
169,000
|
299,827
|
-
|
-
|
Enterprise Value (EV)
1 |
447,209
|
345,982
|
338,751
|
338,799
|
340,706
|
499,127
|
498,377
|
493,227
|
P/E ratio
|
17.1
x
|
10.1
x
|
11.5
x
|
9.87
x
|
7.96
x
|
12.7
x
|
12.1
x
|
11.2
x
|
Yield
|
0.95%
|
1.78%
|
1.79%
|
2.55%
|
3.31%
|
2.49%
|
2.63%
|
2.82%
|
Capitalization / Revenue
|
0.37
x
|
0.22
x
|
0.25
x
|
0.25
x
|
0.22
x
|
0.36
x
|
0.35
x
|
0.34
x
|
EV / Revenue
|
0.63
x
|
0.5
x
|
0.52
x
|
0.49
x
|
0.44
x
|
0.6
x
|
0.58
x
|
0.56
x
|
EV / EBITDA
|
11.1
x
|
8.13
x
|
8.93
x
|
7.2
x
|
7.55
x
|
9.74
x
|
8.77
x
|
8.2
x
|
EV / FCF
|
56.7
x
|
-40.4
x
|
12.1
x
|
28.6
x
|
-17.8
x
|
156
x
|
48
x
|
37.3
x
|
FCF Yield
|
1.76%
|
-2.48%
|
8.23%
|
3.5%
|
-5.63%
|
0.64%
|
2.08%
|
2.68%
|
Price to Book
|
1.8
x
|
0.97
x
|
0.98
x
|
0.9
x
|
0.78
x
|
1.24
x
|
1.16
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
311,149
|
311,143
|
311,139
|
311,238
|
311,235
|
310,831
|
-
|
-
|
Reference price
2 |
845.0
|
478.0
|
532.0
|
548.0
|
543.0
|
964.6
|
964.6
|
964.6
|
Announcement Date
|
5/14/19
|
5/20/20
|
5/13/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
712,111
|
690,016
|
656,491
|
693,682
|
768,181
|
829,533
|
852,800
|
876,167
|
EBITDA
1 |
40,216
|
42,547
|
37,950
|
47,042
|
45,100
|
51,231
|
56,816
|
60,151
|
EBIT
1 |
21,685
|
22,834
|
18,079
|
27,076
|
24,488
|
29,300
|
33,233
|
36,000
|
Operating Margin
|
3.05%
|
3.31%
|
2.75%
|
3.9%
|
3.19%
|
3.53%
|
3.9%
|
4.11%
|
Earnings before Tax (EBT)
1 |
24,605
|
22,662
|
22,561
|
27,154
|
29,293
|
33,550
|
35,750
|
38,600
|
Net income
1 |
15,379
|
14,768
|
14,452
|
17,275
|
21,233
|
23,633
|
24,733
|
26,800
|
Net margin
|
2.16%
|
2.14%
|
2.2%
|
2.49%
|
2.76%
|
2.85%
|
2.9%
|
3.06%
|
EPS
2 |
49.41
|
47.47
|
46.45
|
55.51
|
68.22
|
75.93
|
79.50
|
86.13
|
Free Cash Flow
1 |
7,890
|
-8,566
|
27,887
|
11,858
|
-19,175
|
3,200
|
10,383
|
13,216
|
FCF margin
|
1.11%
|
-1.24%
|
4.25%
|
1.71%
|
-2.5%
|
0.39%
|
1.22%
|
1.51%
|
FCF Conversion (EBITDA)
|
19.62%
|
-
|
73.48%
|
25.21%
|
-
|
6.25%
|
18.27%
|
21.97%
|
FCF Conversion (Net income)
|
51.3%
|
-
|
192.96%
|
68.64%
|
-
|
13.54%
|
41.98%
|
49.31%
|
Dividend per Share
2 |
8.000
|
8.500
|
9.500
|
14.00
|
18.00
|
24.00
|
25.33
|
27.17
|
Announcement Date
|
5/14/19
|
5/20/20
|
5/13/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
345,402
|
344,614
|
320,819
|
335,672
|
174,204
|
339,611
|
185,668
|
168,403
|
184,255
|
192,952
|
377,207
|
201,130
|
189,844
|
-
|
199,800
|
207,290
|
407,134
|
218,347
|
205,310
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,077
|
-
|
6,968
|
11,111
|
6,817
|
13,866
|
10,786
|
2,424
|
6,676
|
6,656
|
13,332
|
10,033
|
1,123
|
11,156
|
9,700
|
6,555
|
16,275
|
10,080
|
3,072
|
Operating Margin
|
3.21%
|
-
|
2.17%
|
3.31%
|
3.91%
|
4.08%
|
5.81%
|
1.44%
|
3.62%
|
3.45%
|
3.53%
|
4.99%
|
0.59%
|
-
|
4.85%
|
3.16%
|
4%
|
4.62%
|
1.5%
|
Earnings before Tax (EBT)
|
11,900
|
-
|
8,023
|
-
|
-
|
16,407
|
8,308
|
-
|
7,595
|
-
|
17,002
|
9,161
|
-
|
-
|
8,941
|
-
|
17,454
|
11,792
|
-
|
Net income
1 |
7,829
|
-
|
5,034
|
9,418
|
6,221
|
11,407
|
5,194
|
674
|
4,233
|
7,514
|
11,747
|
6,842
|
2,644
|
-
|
5,981
|
-
|
11,685
|
8,608
|
3,507
|
Net margin
|
2.27%
|
-
|
1.57%
|
2.81%
|
3.57%
|
3.36%
|
2.8%
|
0.4%
|
2.3%
|
3.89%
|
3.11%
|
3.4%
|
1.39%
|
-
|
2.99%
|
-
|
2.87%
|
3.94%
|
1.71%
|
EPS
2 |
25.16
|
-
|
16.18
|
-
|
19.99
|
36.66
|
16.69
|
-
|
13.60
|
24.15
|
37.75
|
21.98
|
8.490
|
-
|
19.22
|
-
|
37.55
|
27.67
|
11.28
|
Dividend per Share
|
4.000
|
4.500
|
4.000
|
5.500
|
-
|
6.000
|
-
|
-
|
-
|
-
|
8.000
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
Announcement Date
|
11/5/19
|
5/20/20
|
11/5/20
|
5/13/21
|
11/5/21
|
11/5/21
|
2/4/22
|
5/12/22
|
8/4/22
|
11/2/22
|
11/2/22
|
2/3/23
|
5/12/23
|
5/12/23
|
8/4/23
|
11/6/23
|
11/6/23
|
2/6/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
184,288
|
197,256
|
173,225
|
168,241
|
171,706
|
199,300
|
198,550
|
193,400
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.582
x
|
4.636
x
|
4.565
x
|
3.576
x
|
3.807
x
|
3.89
x
|
3.495
x
|
3.215
x
|
Free Cash Flow
1 |
7,890
|
-8,566
|
27,887
|
11,858
|
-19,175
|
3,200
|
10,383
|
13,216
|
ROE (net income / shareholders' equity)
|
10.8%
|
9.9%
|
9%
|
9.6%
|
10.4%
|
10.5%
|
10.1%
|
10.2%
|
ROA (Net income/ Total Assets)
|
5.27%
|
5.32%
|
4.71%
|
6.6%
|
5.27%
|
5.4%
|
6.1%
|
6.4%
|
Assets
1 |
291,877
|
277,382
|
307,128
|
261,790
|
403,143
|
437,654
|
405,464
|
418,750
|
Book Value Per Share
2 |
470.0
|
492.0
|
545.0
|
610.0
|
697.0
|
778.0
|
835.0
|
896.0
|
Cash Flow per Share
|
108.0
|
110.0
|
110.0
|
119.0
|
134.0
|
-
|
-
|
-
|
Capex
1 |
26,530
|
27,352
|
22,613
|
19,352
|
24,585
|
29,000
|
34,000
|
32,500
|
Capex / Sales
|
3.73%
|
3.96%
|
3.44%
|
2.79%
|
3.2%
|
3.5%
|
3.99%
|
3.71%
|
Announcement Date
|
5/14/19
|
5/20/20
|
5/13/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
964.6
JPY Average target price
1,080
JPY Spread / Average Target +11.96% Consensus |