Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
1,505
JPY
|
+1.11%
|
|
-0.30%
|
-7.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
480,704
|
509,050
|
262,959
|
259,416
|
194,214
|
179,982
|
-
|
-
|
Enterprise Value (EV)
1 |
448,288
|
471,887
|
227,741
|
225,133
|
159,857
|
146,312
|
146,700
|
146,513
|
P/E ratio
|
41.7
x
|
47.8
x
|
29.9
x
|
30.2
x
|
26.2
x
|
22.8
x
|
20.5
x
|
19.3
x
|
Yield
|
1.74%
|
1.69%
|
3.37%
|
3.51%
|
4.68%
|
5.05%
|
5.07%
|
5.09%
|
Capitalization / Revenue
|
4.81
x
|
5.12
x
|
2.83
x
|
2.73
x
|
2.06
x
|
1.79
x
|
1.73
x
|
1.67
x
|
EV / Revenue
|
4.48
x
|
4.75
x
|
2.45
x
|
2.37
x
|
1.69
x
|
1.46
x
|
1.41
x
|
1.36
x
|
EV / EBITDA
|
22
x
|
24.7
x
|
13.3
x
|
13.1
x
|
10.2
x
|
9
x
|
8.46
x
|
8.09
x
|
EV / FCF
|
44.7
x
|
33.2
x
|
43.5
x
|
29.8
x
|
19.5
x
|
21
x
|
17.8
x
|
16.7
x
|
FCF Yield
|
2.24%
|
3.01%
|
2.3%
|
3.35%
|
5.13%
|
4.77%
|
5.61%
|
5.97%
|
Price to Book
|
7.1
x
|
7.01
x
|
3.42
x
|
3.38
x
|
2.5
x
|
2.36
x
|
2.37
x
|
2.36
x
|
Nbr of stocks (in thousands)
|
119,727
|
119,636
|
119,636
|
119,657
|
119,590
|
119,590
|
-
|
-
|
Reference price
2 |
4,015
|
4,255
|
2,198
|
2,168
|
1,624
|
1,505
|
1,505
|
1,505
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/15/22
|
2/14/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
100,017
|
99,380
|
93,080
|
94,921
|
94,461
|
100,303
|
104,269
|
108,057
|
EBITDA
1 |
20,348
|
19,131
|
17,151
|
17,142
|
15,607
|
16,262
|
17,349
|
18,108
|
EBIT
1 |
17,072
|
15,316
|
13,336
|
12,195
|
10,726
|
11,576
|
12,832
|
13,665
|
Operating Margin
|
17.07%
|
15.41%
|
14.33%
|
12.85%
|
11.35%
|
11.54%
|
12.31%
|
12.65%
|
Earnings before Tax (EBT)
1 |
17,104
|
15,836
|
13,531
|
13,143
|
11,154
|
12,078
|
13,272
|
13,980
|
Net income
1 |
11,538
|
10,643
|
8,785
|
8,581
|
7,423
|
7,908
|
8,769
|
9,342
|
Net margin
|
11.54%
|
10.71%
|
9.44%
|
9.04%
|
7.86%
|
7.88%
|
8.41%
|
8.65%
|
EPS
2 |
96.37
|
88.93
|
73.44
|
71.72
|
62.06
|
66.11
|
73.32
|
78.11
|
Free Cash Flow
1 |
10,039
|
14,215
|
5,234
|
7,551
|
8,203
|
6,980
|
8,224
|
8,751
|
FCF margin
|
10.04%
|
14.3%
|
5.62%
|
7.96%
|
8.68%
|
6.96%
|
7.89%
|
8.1%
|
FCF Conversion (EBITDA)
|
49.34%
|
74.3%
|
30.52%
|
44.05%
|
52.56%
|
42.92%
|
47.4%
|
48.33%
|
FCF Conversion (Net income)
|
87.01%
|
133.56%
|
59.58%
|
88%
|
110.51%
|
88.27%
|
93.78%
|
93.68%
|
Dividend per Share
2 |
70.00
|
72.00
|
74.00
|
76.00
|
76.00
|
76.00
|
76.29
|
76.57
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/15/22
|
2/14/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
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 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
47,498
|
48,431
|
50,949
|
47,277
|
23,654
|
45,803
|
21,714
|
23,578
|
45,292
|
25,415
|
24,214
|
49,629
|
23,613
|
24,389
|
48,002
|
24,940
|
21,519
|
46,459
|
23,749
|
25,419
|
48,400
|
26,816
|
24,582
|
51,400
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,815
|
8,031
|
7,285
|
7,589
|
2,892
|
5,747
|
2,994
|
2,124
|
5,118
|
3,985
|
3,092
|
7,077
|
3,404
|
3,107
|
6,511
|
3,672
|
543
|
4,215
|
2,697
|
2,963
|
5,600
|
3,648
|
2,118
|
5,600
|
-
|
-
|
Operating Margin
|
16.45%
|
16.58%
|
14.3%
|
16.05%
|
12.23%
|
12.55%
|
13.79%
|
9.01%
|
11.3%
|
15.68%
|
12.77%
|
14.26%
|
14.42%
|
12.74%
|
13.56%
|
14.72%
|
2.52%
|
9.07%
|
11.36%
|
11.66%
|
11.57%
|
13.6%
|
8.61%
|
10.89%
|
-
|
-
|
Earnings before Tax (EBT)
|
7,429
|
8,340
|
7,496
|
7,721
|
2,601
|
5,810
|
3,954
|
2,431
|
6,385
|
4,364
|
2,394
|
6,758
|
3,787
|
3,326
|
7,113
|
4,028
|
13
|
-
|
2,967
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
4,973
|
5,855
|
4,788
|
5,085
|
1,600
|
3,700
|
2,617
|
1,373
|
3,990
|
2,958
|
1,633
|
4,591
|
2,438
|
2,128
|
4,566
|
2,715
|
142
|
-
|
1,906
|
2,068
|
-
|
2,195
|
1,793
|
-
|
-
|
-
|
Net margin
|
10.47%
|
12.09%
|
9.4%
|
10.76%
|
6.76%
|
8.08%
|
12.05%
|
5.82%
|
8.81%
|
11.64%
|
6.74%
|
9.25%
|
10.32%
|
8.73%
|
9.51%
|
10.89%
|
0.66%
|
-
|
8.03%
|
8.14%
|
-
|
8.19%
|
7.29%
|
-
|
-
|
-
|
EPS
2 |
41.54
|
48.91
|
40.02
|
42.51
|
13.38
|
-
|
21.88
|
11.47
|
33.35
|
24.72
|
13.65
|
-
|
20.38
|
17.79
|
38.17
|
22.69
|
1.200
|
-
|
15.94
|
17.29
|
-
|
18.36
|
14.99
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
36.00
|
-
|
37.00
|
37.00
|
-
|
-
|
38.00
|
38.00
|
-
|
36.00
|
-
|
-
|
38.00
|
38.00
|
-
|
38.00
|
-
|
-
|
38.00
|
-
|
-
|
38.00
|
-
|
-
|
38.00
|
Announcement Date
|
2/13/20
|
8/6/20
|
2/10/21
|
8/5/21
|
2/15/22
|
2/15/22
|
5/12/22
|
8/9/22
|
8/9/22
|
11/8/22
|
2/14/23
|
2/14/23
|
5/11/23
|
8/9/23
|
8/9/23
|
11/8/23
|
2/15/24
|
2/15/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
32,416
|
37,163
|
35,218
|
34,283
|
34,357
|
33,671
|
33,282
|
33,469
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10,039
|
14,215
|
5,234
|
7,551
|
8,203
|
6,980
|
8,224
|
8,751
|
ROE (net income / shareholders' equity)
|
17.5%
|
15.5%
|
12.2%
|
11.4%
|
9.6%
|
10.2%
|
11.5%
|
12.2%
|
ROA (Net income/ Total Assets)
|
13.1%
|
17.5%
|
15.3%
|
13.5%
|
11.4%
|
7.76%
|
9.44%
|
9.94%
|
Assets
1 |
88,054
|
60,756
|
57,429
|
63,656
|
65,125
|
101,931
|
92,867
|
93,961
|
Book Value Per Share
2 |
566.0
|
607.0
|
642.0
|
641.0
|
649.0
|
638.0
|
635.0
|
637.0
|
Cash Flow per Share
2 |
124.0
|
121.0
|
107.0
|
111.0
|
103.0
|
108.0
|
115.0
|
121.0
|
Capex
1 |
4,059
|
4,185
|
6,735
|
7,259
|
6,320
|
3,950
|
3,974
|
4,010
|
Capex / Sales
|
4.06%
|
4.21%
|
7.24%
|
7.65%
|
6.69%
|
3.94%
|
3.81%
|
3.71%
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/15/22
|
2/14/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
1,505
JPY Average target price
1,620
JPY Spread / Average Target +7.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.33% | 1.14B | | +12.28% | 388B | | +12.61% | 136B | | +16.62% | 76.27B | | -12.57% | 65.56B | | -15.65% | 44.23B | | -10.36% | 36.96B | | +6.37% | 35.04B | | +7.80% | 18.02B | | +12.30% | 15.57B |
Other Personal Products
|