Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
654
JPY
|
+3.32%
|
|
+2.35%
|
+9.00%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
88,881
|
106,141
|
105,322
|
92,515
|
76,266
|
83,291
|
-
|
-
|
Enterprise Value (EV)
1 |
75,025
|
89,967
|
89,577
|
75,650
|
55,063
|
88,366
|
83,291
|
83,291
|
P/E ratio
|
27.9
x
|
33.2
x
|
35.5
x
|
21.3
x
|
14.3
x
|
15.3
x
|
15.3
x
|
13.9
x
|
Yield
|
0.94%
|
0.84%
|
0.85%
|
1.17%
|
1.85%
|
1.73%
|
3.06%
|
3.01%
|
Capitalization / Revenue
|
2.39
x
|
2.5
x
|
2.59
x
|
1.98
x
|
1.4
x
|
1.5
x
|
1.32
x
|
1.21
x
|
EV / Revenue
|
2.39
x
|
2.5
x
|
2.59
x
|
1.98
x
|
1.4
x
|
1.5
x
|
1.32
x
|
1.21
x
|
EV / EBITDA
|
15,638,063
x
|
17,496,879
x
|
16,487,492
x
|
11,057,485
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
107
x
|
33.8
x
|
213
x
|
40.9
x
|
-
|
35.2
x
|
18.1
x
|
16.1
x
|
FCF Yield
|
0.93%
|
2.96%
|
0.47%
|
2.45%
|
-
|
2.84%
|
5.52%
|
6.22%
|
Price to Book
|
3.37
x
|
3.76
x
|
3.41
x
|
2.7
x
|
1.95
x
|
2.01
x
|
1.79
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
127,886
|
128,035
|
128,129
|
127,606
|
127,963
|
127,357
|
-
|
-
|
Reference price
2 |
695.0
|
829.0
|
822.0
|
725.0
|
596.0
|
654.0
|
654.0
|
654.0
|
Announcement Date
|
5/10/19
|
6/12/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,196
|
42,377
|
40,617
|
46,744
|
54,562
|
58,738
|
62,993
|
68,577
|
EBITDA
|
5,684
|
6,066
|
6,388
|
8,367
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,687
|
4,959
|
5,233
|
6,842
|
7,840
|
7,921
|
8,370
|
9,400
|
Operating Margin
|
12.6%
|
11.7%
|
12.88%
|
14.64%
|
14.37%
|
13.49%
|
13.29%
|
13.71%
|
Earnings before Tax (EBT)
1 |
4,838
|
5,344
|
5,343
|
7,118
|
8,375
|
9,093
|
8,800
|
9,700
|
Net income
1 |
3,185
|
3,193
|
2,968
|
4,357
|
5,318
|
5,791
|
5,443
|
6,010
|
Net margin
|
8.56%
|
7.53%
|
7.31%
|
9.32%
|
9.75%
|
9.86%
|
8.64%
|
8.76%
|
EPS
2 |
24.92
|
24.95
|
23.18
|
34.02
|
41.62
|
45.34
|
42.77
|
47.20
|
Free Cash Flow
1 |
827.2
|
3,137
|
493.6
|
2,265
|
-
|
2,509
|
4,599
|
5,184
|
FCF margin
|
2.22%
|
7.4%
|
1.22%
|
4.84%
|
-
|
4.27%
|
7.3%
|
7.56%
|
FCF Conversion (EBITDA)
|
14.55%
|
51.71%
|
7.73%
|
27.07%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
25.97%
|
98.25%
|
16.63%
|
51.97%
|
-
|
43.33%
|
84.49%
|
86.26%
|
Dividend per Share
2 |
6.500
|
7.000
|
7.000
|
8.500
|
11.00
|
12.00
|
20.00
|
19.67
|
Announcement Date
|
5/10/19
|
6/12/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
20,688
|
19,739
|
11,600
|
22,293
|
11,968
|
12,483
|
12,611
|
13,568
|
26,179
|
14,272
|
14,111
|
13,917
|
14,846
|
28,763
|
14,982
|
14,993
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,417
|
2,611
|
1,580
|
3,063
|
1,861
|
1,918
|
1,886
|
1,953
|
3,839
|
2,201
|
1,800
|
1,889
|
1,968
|
3,857
|
1,997
|
2,067
|
Operating Margin
|
11.68%
|
13.23%
|
13.62%
|
13.74%
|
15.55%
|
15.36%
|
14.96%
|
14.39%
|
14.66%
|
15.42%
|
12.76%
|
13.57%
|
13.25%
|
13.41%
|
13.33%
|
13.78%
|
Earnings before Tax (EBT)
|
2,443
|
2,638
|
-
|
3,104
|
2,028
|
-
|
1,951
|
-
|
4,036
|
2,303
|
-
|
1,970
|
-
|
4,106
|
2,123
|
-
|
Net income
1 |
1,340
|
1,558
|
1,046
|
1,853
|
1,273
|
1,231
|
1,100
|
1,358
|
2,458
|
1,303
|
1,557
|
1,074
|
1,284
|
2,357
|
1,497
|
1,937
|
Net margin
|
6.48%
|
7.89%
|
9.02%
|
8.31%
|
10.64%
|
9.86%
|
8.72%
|
10.01%
|
9.39%
|
9.13%
|
11.04%
|
7.72%
|
8.65%
|
8.19%
|
9.99%
|
12.92%
|
EPS
|
10.48
|
12.17
|
-
|
14.46
|
9.930
|
-
|
8.620
|
-
|
19.26
|
10.19
|
-
|
8.390
|
-
|
18.42
|
11.72
|
-
|
Dividend per Share
|
3.500
|
3.500
|
-
|
4.000
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
-
|
6.000
|
-
|
-
|
Announcement Date
|
10/25/19
|
10/30/20
|
10/29/21
|
10/29/21
|
1/28/22
|
5/13/22
|
7/29/22
|
10/28/22
|
10/28/22
|
1/27/23
|
5/12/23
|
7/28/23
|
10/27/23
|
10/27/23
|
1/29/24
|
5/10/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
13,856
|
16,174
|
15,745
|
16,865
|
21,203
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
827
|
3,137
|
494
|
2,265
|
-
|
2,509
|
4,599
|
5,185
|
ROE (net income / shareholders' equity)
|
12.7%
|
11.7%
|
10%
|
13.4%
|
14.5%
|
13.9%
|
12.1%
|
12.4%
|
ROA (Net income/ Total Assets)
|
13.4%
|
13.1%
|
12.2%
|
14.2%
|
14.7%
|
13.2%
|
7.8%
|
10.8%
|
Assets
1 |
23,693
|
24,380
|
24,397
|
30,703
|
36,277
|
43,857
|
69,786
|
55,648
|
Book Value Per Share
2 |
206.0
|
221.0
|
241.0
|
269.0
|
305.0
|
346.0
|
365.0
|
386.0
|
Cash Flow per Share
2 |
32.70
|
33.60
|
32.20
|
45.90
|
55.70
|
60.80
|
59.80
|
64.50
|
Capex
1 |
2,423
|
2,927
|
4,261
|
4,187
|
2,649
|
3,374
|
2,500
|
2,500
|
Capex / Sales
|
6.51%
|
6.91%
|
10.49%
|
8.96%
|
4.86%
|
5.74%
|
3.97%
|
3.65%
|
Announcement Date
|
5/10/19
|
6/12/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Average target price
883.3
JPY Spread / Average Target +35.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.00% | 530M | | +12.50% | 68.79B | | +7.35% | 17.45B | | +20.68% | 13.58B | | +8.66% | 13.35B | | +12.48% | 9.8B | | -20.94% | 6.74B | | -4.74% | 5.95B | | +2.67% | 5.23B | | -3.21% | 4.85B |
Other Business Support Services
|