Market Closed -
Japan Exchange
02:00:00 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
1,510
JPY
|
+3.14%
|
|
-0.13%
|
-16.06%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,979
|
14,449
|
16,598
|
19,197
|
23,303
|
28,568
|
-
|
-
|
Enterprise Value (EV)
1 |
11,019
|
13,782
|
12,394
|
14,599
|
17,547
|
28,568
|
28,568
|
28,568
|
P/E ratio
|
11.9
x
|
18.7
x
|
27.5
x
|
17.3
x
|
15
x
|
16.3
x
|
16.5
x
|
16.1
x
|
Yield
|
2.53%
|
2.19%
|
2.19%
|
2.16%
|
1.94%
|
2.73%
|
2.73%
|
2.8%
|
Capitalization / Revenue
|
0.46
x
|
0.59
x
|
0.65
x
|
0.67
x
|
0.76
x
|
0.87
x
|
0.86
x
|
0.83
x
|
EV / Revenue
|
0.46
x
|
0.59
x
|
0.65
x
|
0.67
x
|
0.76
x
|
0.87
x
|
0.86
x
|
0.83
x
|
EV / EBITDA
|
4.71
x
|
7.12
x
|
7.69
x
|
6.27
x
|
6.52
x
|
7.4
x
|
7.42
x
|
7.33
x
|
EV / FCF
|
-4,177,743
x
|
52,540,543
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.44
x
|
1.75
x
|
1.56
x
|
1.68
x
|
1.86
x
|
2.06
x
|
1.92
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
15,843
|
15,843
|
18,200
|
18,857
|
18,869
|
18,919
|
-
|
-
|
Reference price
2 |
693.0
|
912.0
|
912.0
|
1,018
|
1,235
|
1,464
|
1,464
|
1,464
|
Announcement Date
|
5/9/19
|
5/12/20
|
5/10/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,814
|
24,611
|
25,453
|
28,551
|
30,728
|
32,800
|
33,400
|
34,500
|
EBITDA
1 |
2,333
|
2,029
|
2,158
|
3,061
|
3,572
|
3,860
|
3,850
|
3,900
|
EBIT
1 |
1,526
|
1,169
|
1,064
|
1,821
|
2,400
|
2,660
|
2,650
|
2,700
|
Operating Margin
|
6.41%
|
4.75%
|
4.18%
|
6.38%
|
7.81%
|
8.11%
|
7.93%
|
7.83%
|
Earnings before Tax (EBT)
1 |
1,536
|
1,288
|
952
|
1,841
|
2,431
|
2,700
|
2,680
|
2,750
|
Net income
1 |
925
|
772
|
529
|
1,108
|
1,553
|
1,700
|
1,680
|
1,720
|
Net margin
|
3.88%
|
3.14%
|
2.08%
|
3.88%
|
5.05%
|
5.18%
|
5.03%
|
4.99%
|
EPS
2 |
58.43
|
48.76
|
33.13
|
58.76
|
82.35
|
89.90
|
88.80
|
90.90
|
Free Cash Flow
|
-2,628
|
275
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-11.04%
|
1.12%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
13.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
35.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
17.50
|
20.00
|
20.00
|
22.00
|
24.00
|
40.00
|
40.00
|
41.00
|
Announcement Date
|
5/9/19
|
5/12/20
|
5/10/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
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
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
12,319
|
12,292
|
11,943
|
13,510
|
8,482
|
13,713
|
7,025
|
7,813
|
14,838
|
5,799
|
9,029
|
14,828
|
7,551
|
8,349
|
15,900
|
6,249
|
15,981
|
8,038
|
8,783
|
16,821
|
6,400
|
9,900
|
16,300
|
8,200
|
-
|
17,100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
780
|
389
|
332
|
732
|
1,332
|
917
|
329
|
575
|
904
|
-297
|
1,393
|
1,096
|
547
|
757
|
1,304
|
-240
|
1,373
|
632
|
652
|
1,284
|
-240
|
1,630
|
1,390
|
640
|
-
|
1,260
|
Operating Margin
|
6.33%
|
3.16%
|
2.78%
|
5.42%
|
15.7%
|
6.69%
|
4.68%
|
7.36%
|
6.09%
|
-5.12%
|
15.43%
|
7.39%
|
7.24%
|
9.07%
|
8.2%
|
-3.84%
|
8.59%
|
7.86%
|
7.42%
|
7.63%
|
-3.75%
|
16.46%
|
8.53%
|
7.8%
|
-
|
7.37%
|
Earnings before Tax (EBT)
1 |
683
|
605
|
228
|
-
|
1,328
|
920
|
343
|
578
|
921
|
-287
|
1,396
|
1,109
|
559
|
763
|
1,322
|
-214
|
1,406
|
640
|
653
|
1,294
|
-240
|
1,630
|
1,390
|
640
|
650
|
1,290
|
Net income
1 |
428
|
344
|
96
|
433
|
886
|
569
|
204
|
335
|
539
|
-249
|
939
|
690
|
345
|
518
|
863
|
-104
|
1,003
|
405
|
292
|
697
|
-120
|
1,100
|
980
|
400
|
300
|
700
|
Net margin
|
3.47%
|
2.8%
|
0.8%
|
3.21%
|
10.45%
|
4.15%
|
2.9%
|
4.29%
|
3.63%
|
-4.29%
|
10.4%
|
4.65%
|
4.57%
|
6.2%
|
5.43%
|
-1.66%
|
6.28%
|
5.04%
|
3.32%
|
4.14%
|
-1.88%
|
11.11%
|
6.01%
|
4.88%
|
-
|
4.09%
|
EPS
|
27.03
|
-
|
6.080
|
-
|
-
|
30.21
|
10.82
|
-
|
-
|
-13.23
|
-
|
36.61
|
18.28
|
-
|
-
|
-5.510
|
53.09
|
21.40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
5.000
|
-
|
5.000
|
-
|
-
|
7.000
|
-
|
-
|
-
|
-
|
-
|
8.000
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
5/12/20
|
10/30/20
|
5/10/21
|
10/29/21
|
10/29/21
|
1/31/22
|
5/11/22
|
5/11/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
5/11/23
|
5/11/23
|
7/31/23
|
10/31/23
|
1/31/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
667
|
4,204
|
4,598
|
5,756
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0171
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-2,628
|
275
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.7%
|
9.7%
|
5.5%
|
9.9%
|
13%
|
13%
|
12%
|
11.5%
|
ROA (Net income/ Total Assets)
|
10.4%
|
7.65%
|
6.35%
|
9.63%
|
11.9%
|
12%
|
11.1%
|
10.7%
|
Assets
1 |
8,855
|
10,094
|
8,328
|
11,510
|
13,025
|
14,167
|
15,135
|
16,075
|
Book Value Per Share
2 |
481.0
|
520.0
|
584.0
|
606.0
|
665.0
|
712.0
|
761.0
|
811.0
|
Cash Flow per Share
|
109.0
|
103.0
|
90.80
|
117.0
|
134.0
|
-
|
-
|
-
|
Capex
1 |
4,778
|
1,250
|
382
|
776
|
536
|
800
|
1,000
|
1,000
|
Capex / Sales
|
20.06%
|
5.08%
|
1.5%
|
2.72%
|
1.75%
|
2.44%
|
2.99%
|
2.9%
|
Announcement Date
|
5/9/19
|
5/12/20
|
5/10/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
|