Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,896
JPY
|
+0.32%
|
|
-1.04%
|
+6.58%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,521
|
10,814
|
16,273
|
13,915
|
14,866
|
24,703
|
-
|
-
|
Enterprise Value (EV)
1 |
4,492
|
2,428
|
5,267
|
3,564
|
6,479
|
24,703
|
24,703
|
24,703
|
P/E ratio
|
9.58
x
|
5.31
x
|
7.42
x
|
10.9
x
|
6.34
x
|
8.23
x
|
8.23
x
|
9.15
x
|
Yield
|
1.46%
|
1.93%
|
1.28%
|
1.69%
|
1.75%
|
1.58%
|
1.58%
|
1.58%
|
Capitalization / Revenue
|
0.35
x
|
0.29
x
|
0.47
x
|
0.37
x
|
0.34
x
|
0.48
x
|
0.48
x
|
0.49
x
|
EV / Revenue
|
0.35
x
|
0.29
x
|
0.47
x
|
0.37
x
|
0.34
x
|
0.48
x
|
0.48
x
|
0.49
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
4.52
x
|
3.98
x
|
4.33
x
|
EV / FCF
|
28,849,864
x
|
8,981,764
x
|
6,954,352
x
|
-
|
-4,751,057
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.42
x
|
0.34
x
|
0.47
x
|
0.37
x
|
0.37
x
|
0.57
x
|
0.54
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
13,029
|
13,029
|
13,029
|
13,029
|
13,029
|
13,029
|
-
|
-
|
Reference price
2 |
961.0
|
830.0
|
1,249
|
1,068
|
1,141
|
1,896
|
1,896
|
1,896
|
Announcement Date
|
5/15/19
|
6/12/20
|
5/14/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
35,311
|
36,700
|
34,724
|
37,856
|
44,253
|
51,000
|
52,000
|
50,000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
5,460
|
6,200
|
5,700
|
EBIT
1 |
1,342
|
2,411
|
2,297
|
1,637
|
2,868
|
4,000
|
4,500
|
4,000
|
Operating Margin
|
3.8%
|
6.57%
|
6.62%
|
4.32%
|
6.48%
|
7.84%
|
8.65%
|
8%
|
Earnings before Tax (EBT)
|
2,131
|
2,795
|
3,000
|
1,944
|
3,466
|
-
|
-
|
-
|
Net income
1 |
1,307
|
2,035
|
2,192
|
1,275
|
2,345
|
3,000
|
3,000
|
2,700
|
Net margin
|
3.7%
|
5.54%
|
6.31%
|
3.37%
|
5.3%
|
5.88%
|
5.77%
|
5.4%
|
EPS
2 |
100.4
|
156.2
|
168.3
|
97.92
|
180.0
|
230.3
|
230.3
|
207.2
|
Free Cash Flow
|
434
|
1,204
|
2,340
|
-
|
-3,129
|
-
|
-
|
-
|
FCF margin
|
1.23%
|
3.28%
|
6.74%
|
-
|
-7.07%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
33.21%
|
59.16%
|
106.75%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
14.00
|
16.00
|
16.00
|
18.00
|
20.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
5/15/19
|
6/12/20
|
5/14/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
16,902
|
16,154
|
17,887
|
9,813
|
9,001
|
19,700
|
11,802
|
11,116
|
23,285
|
14,899
|
12,816
|
27,715
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
619
|
645
|
407
|
599
|
95
|
550
|
1,170
|
601
|
1,340
|
1,941
|
719
|
2,660
|
Operating Margin
|
3.66%
|
3.99%
|
2.28%
|
6.1%
|
1.06%
|
2.79%
|
9.91%
|
5.41%
|
5.75%
|
13.03%
|
5.61%
|
9.6%
|
Earnings before Tax (EBT)
|
851
|
966
|
534
|
650
|
432
|
1,108
|
1,036
|
962
|
1,879
|
2,100
|
-
|
-
|
Net income
|
550
|
674
|
308
|
346
|
237
|
622
|
671
|
683
|
1,535
|
1,518
|
-
|
-
|
Net margin
|
3.25%
|
4.17%
|
1.72%
|
3.53%
|
2.63%
|
3.16%
|
5.69%
|
6.14%
|
6.59%
|
10.19%
|
-
|
-
|
EPS
|
42.29
|
51.75
|
23.71
|
26.56
|
18.24
|
47.77
|
51.54
|
52.44
|
117.9
|
116.4
|
-
|
-
|
Dividend per Share
|
-
|
8.000
|
8.000
|
-
|
-
|
8.000
|
-
|
-
|
10.00
|
-
|
-
|
-
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/11/21
|
2/10/22
|
8/10/22
|
11/11/22
|
2/13/23
|
8/10/23
|
11/13/23
|
2/13/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
8,029
|
8,386
|
11,006
|
10,351
|
8,387
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
434
|
1,204
|
2,340
|
-
|
-3,129
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.4%
|
6.6%
|
6.6%
|
3.5%
|
6%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.21%
|
6.19%
|
6.29%
|
3.85%
|
6.19%
|
-
|
-
|
-
|
Assets
1 |
31,036
|
32,880
|
34,854
|
33,118
|
37,868
|
-
|
-
|
-
|
Book Value Per Share
2 |
2,305
|
2,410
|
2,672
|
2,904
|
3,115
|
3,325
|
3,525
|
3,703
|
Cash Flow per Share
|
187.0
|
235.0
|
246.0
|
184.0
|
274.0
|
-
|
-
|
-
|
Capex
1 |
678
|
843
|
1,080
|
1,061
|
2,466
|
2,500
|
1,700
|
1,700
|
Capex / Sales
|
1.92%
|
2.3%
|
3.11%
|
2.8%
|
5.57%
|
4.9%
|
3.27%
|
3.4%
|
Announcement Date
|
5/15/19
|
6/12/20
|
5/14/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
|