Delayed
Japan Exchange
09:31:11 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
1,323
JPY
|
+0.76%
|
|
-7.65%
|
-1.78%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,097
|
34,419
|
47,026
|
41,562
|
47,501
|
52,863
|
-
|
-
|
Enterprise Value (EV)
1 |
31,149
|
19,831
|
28,401
|
18,407
|
28,014
|
57,695
|
28,789
|
25,742
|
P/E ratio
|
12.7
x
|
6.89
x
|
9.69
x
|
7.07
x
|
10.7
x
|
10.5
x
|
8.61
x
|
8.09
x
|
Yield
|
2.5%
|
3.21%
|
2.13%
|
3.38%
|
2.96%
|
2.97%
|
2.93%
|
3.22%
|
Capitalization / Revenue
|
0.64
x
|
0.58
x
|
0.78
x
|
0.72
x
|
0.45
x
|
0.5
x
|
0.44
x
|
0.42
x
|
EV / Revenue
|
0.5
x
|
0.34
x
|
0.47
x
|
0.32
x
|
0.27
x
|
0.5
x
|
0.24
x
|
0.21
x
|
EV / EBITDA
|
5.68
x
|
3.29
x
|
-
|
2.4
x
|
3.37
x
|
3.46
x
|
2.91
x
|
2.51
x
|
EV / FCF
|
15
x
|
4.79
x
|
4.88
x
|
3.07
x
|
-91
x
|
21.8
x
|
5.53
x
|
5.09
x
|
FCF Yield
|
6.67%
|
20.9%
|
20.5%
|
32.5%
|
-1.1%
|
4.59%
|
18.1%
|
19.7%
|
Price to Book
|
1.43
x
|
1.08
x
|
1.31
x
|
1.03
x
|
1.1
x
|
1.22
x
|
1.02
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
40,117
|
40,162
|
40,159
|
40,195
|
40,221
|
40,261
|
-
|
-
|
Reference price
2 |
999.5
|
857.0
|
1,171
|
1,034
|
1,181
|
1,313
|
1,313
|
1,313
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/13/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
62,251
|
59,127
|
60,097
|
57,446
|
105,596
|
115,548
|
121,167
|
125,067
|
EBITDA
1 |
5,481
|
6,026
|
-
|
7,659
|
8,323
|
9,320
|
9,895
|
10,240
|
EBIT
1 |
4,565
|
5,136
|
5,941
|
6,422
|
7,336
|
7,704
|
9,267
|
9,867
|
Operating Margin
|
7.33%
|
8.69%
|
9.89%
|
11.18%
|
6.95%
|
6.67%
|
7.65%
|
7.89%
|
Earnings before Tax (EBT)
1 |
5,066
|
7,139
|
6,068
|
9,163
|
6,808
|
8,048
|
8,600
|
8,900
|
Net income
1 |
3,159
|
4,991
|
4,853
|
5,880
|
4,424
|
5,471
|
6,229
|
6,634
|
Net margin
|
5.07%
|
8.44%
|
8.08%
|
10.24%
|
4.19%
|
4.73%
|
5.14%
|
5.3%
|
EPS
2 |
78.76
|
124.3
|
120.9
|
146.3
|
110.0
|
136.0
|
152.4
|
162.3
|
Free Cash Flow
1 |
2,079
|
4,139
|
5,814
|
5,991
|
-308
|
2,651
|
5,203
|
5,060
|
FCF margin
|
3.34%
|
7%
|
9.67%
|
10.43%
|
-0.29%
|
2.29%
|
4.29%
|
4.05%
|
FCF Conversion (EBITDA)
|
37.93%
|
68.69%
|
-
|
78.22%
|
-
|
32.18%
|
52.58%
|
49.41%
|
FCF Conversion (Net income)
|
65.81%
|
82.93%
|
119.8%
|
101.89%
|
-
|
48.46%
|
83.52%
|
76.28%
|
Dividend per Share
2 |
25.00
|
27.50
|
25.00
|
35.00
|
35.00
|
42.50
|
38.50
|
42.33
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/13/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
29,845
|
29,282
|
27,456
|
32,641
|
12,647
|
26,308
|
16,384
|
14,754
|
31,138
|
23,784
|
26,027
|
49,811
|
29,518
|
27,220
|
54,558
|
32,299
|
28,691
|
60,990
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,719
|
2,417
|
2,838
|
3,103
|
1,304
|
3,084
|
2,057
|
1,281
|
3,338
|
2,082
|
1,525
|
3,607
|
2,369
|
2,231
|
3,774
|
2,554
|
1,376
|
3,930
|
Operating Margin
|
9.11%
|
8.25%
|
10.34%
|
9.51%
|
10.31%
|
11.72%
|
12.55%
|
8.68%
|
10.72%
|
8.75%
|
5.86%
|
7.24%
|
8.03%
|
8.2%
|
6.92%
|
7.91%
|
4.8%
|
6.44%
|
Earnings before Tax (EBT)
|
4,606
|
-
|
2,827
|
-
|
-
|
5,863
|
2,068
|
-
|
-
|
2,110
|
-
|
3,673
|
1,708
|
2,734
|
4,299
|
2,504
|
-
|
-
|
Net income
|
3,178
|
-
|
1,791
|
-
|
-
|
3,623
|
1,426
|
831
|
-
|
1,398
|
-
|
2,401
|
1,089
|
1,808
|
2,836
|
1,717
|
-
|
-
|
Net margin
|
10.65%
|
-
|
6.52%
|
-
|
-
|
13.77%
|
8.7%
|
5.63%
|
-
|
5.88%
|
-
|
4.82%
|
3.69%
|
6.64%
|
5.2%
|
5.32%
|
-
|
-
|
EPS
|
79.20
|
-
|
44.62
|
-
|
-
|
90.20
|
35.49
|
-
|
-
|
34.80
|
-
|
59.74
|
27.09
|
44.97
|
70.50
|
42.64
|
-
|
-
|
Dividend per Share
|
13.75
|
-
|
12.50
|
-
|
-
|
17.50
|
-
|
-
|
-
|
-
|
-
|
17.50
|
-
|
-
|
17.50
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
5/14/20
|
10/30/20
|
5/13/21
|
10/29/21
|
10/29/21
|
1/31/22
|
5/13/22
|
5/13/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
5/10/24
|
5/10/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,947
|
14,588
|
18,625
|
23,155
|
19,487
|
20,582
|
24,074
|
27,121
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,079
|
4,139
|
5,814
|
5,991
|
-308
|
2,651
|
5,203
|
5,060
|
ROE (net income / shareholders' equity)
|
11.7%
|
16.7%
|
14.3%
|
15.4%
|
10.6%
|
12.1%
|
11.4%
|
10.9%
|
ROA (Net income/ Total Assets)
|
11.3%
|
12.1%
|
13%
|
12.7%
|
12.1%
|
13%
|
-
|
-
|
Assets
1 |
27,870
|
41,299
|
37,327
|
46,135
|
36,558
|
42,040
|
-
|
-
|
Book Value Per Share
2 |
698.0
|
794.0
|
894.0
|
1,004
|
1,074
|
1,175
|
1,286
|
1,397
|
Cash Flow per Share
|
102.0
|
147.0
|
143.0
|
168.0
|
135.0
|
164.0
|
-
|
-
|
Capex
1 |
1,728
|
1,875
|
760
|
1,237
|
2,898
|
1,886
|
1,800
|
1,800
|
Capex / Sales
|
2.78%
|
3.17%
|
1.26%
|
2.15%
|
2.74%
|
1.63%
|
1.49%
|
1.44%
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/13/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Last Close Price
1,313
JPY Average target price
1,500
JPY Spread / Average Target +14.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.78% | 345M | | +2.07% | 8.38B | | +13.81% | 6.83B | | +45.74% | 5.17B | | +17.93% | 3.69B | | +17.25% | 3.27B | | +20.06% | 3.17B | | +5.96% | 2.59B | | +6.08% | 1.76B | | +23.34% | 1.74B |
Other Consumer Publishing
|