Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
3,541
JPY
|
-0.31%
|
|
-6.32%
|
+10.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
423,696
|
374,783
|
325,213
|
328,392
|
662,350
|
717,342
|
-
|
-
|
Enterprise Value (EV)
1 |
389,237
|
337,890
|
284,928
|
289,417
|
607,544
|
645,170
|
613,289
|
594,449
|
P/E ratio
|
30.6
x
|
53.9
x
|
31.4
x
|
26.6
x
|
22
x
|
19.3
x
|
18.8
x
|
17.8
x
|
Yield
|
1.03%
|
1.28%
|
1.44%
|
1.4%
|
0.78%
|
1.22%
|
1.32%
|
1.44%
|
Capitalization / Revenue
|
0.4
x
|
0.37
x
|
0.31
x
|
0.3
x
|
0.56
x
|
0.57
x
|
0.56
x
|
0.55
x
|
EV / Revenue
|
0.37
x
|
0.33
x
|
0.27
x
|
0.27
x
|
0.52
x
|
0.51
x
|
0.48
x
|
0.46
x
|
EV / EBITDA
|
6.28
x
|
6.16
x
|
4.83
x
|
4.71
x
|
7.38
x
|
6.43
x
|
6.02
x
|
5.66
x
|
EV / FCF
|
23.1
x
|
37.1
x
|
14.8
x
|
26.8
x
|
20.9
x
|
18.7
x
|
15.2
x
|
14
x
|
FCF Yield
|
4.33%
|
2.69%
|
6.77%
|
3.73%
|
4.78%
|
5.33%
|
6.58%
|
7.14%
|
Price to Book
|
1.29
x
|
1.13
x
|
0.95
x
|
0.9
x
|
1.66
x
|
1.7
x
|
1.6
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
217,391
|
217,391
|
212,836
|
208,635
|
205,954
|
202,582
|
-
|
-
|
Reference price
2 |
1,949
|
1,724
|
1,528
|
1,574
|
3,216
|
3,541
|
3,541
|
3,541
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/15/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,061,152
|
1,014,741
|
1,052,972
|
1,077,009
|
1,175,562
|
1,253,684
|
1,275,639
|
1,295,162
|
EBITDA
1 |
62,012
|
54,858
|
58,975
|
61,468
|
82,280
|
100,336
|
101,851
|
105,045
|
EBIT
1 |
24,824
|
17,438
|
18,359
|
22,032
|
41,962
|
55,773
|
58,123
|
60,751
|
Operating Margin
|
2.34%
|
1.72%
|
1.74%
|
2.05%
|
3.57%
|
4.45%
|
4.56%
|
4.69%
|
Earnings before Tax (EBT)
1 |
23,345
|
16,406
|
19,955
|
23,218
|
45,821
|
56,054
|
58,504
|
61,244
|
Net income
1 |
13,858
|
6,956
|
10,378
|
12,368
|
30,168
|
36,570
|
37,937
|
39,823
|
Net margin
|
1.31%
|
0.69%
|
0.99%
|
1.15%
|
2.57%
|
2.92%
|
2.97%
|
3.07%
|
EPS
2 |
63.75
|
32.00
|
48.60
|
59.10
|
146.2
|
183.7
|
188.0
|
198.8
|
Free Cash Flow
1 |
16,868
|
9,101
|
19,281
|
10,789
|
29,045
|
34,411
|
40,345
|
42,441
|
FCF margin
|
1.59%
|
0.9%
|
1.83%
|
1%
|
2.47%
|
2.74%
|
3.16%
|
3.28%
|
FCF Conversion (EBITDA)
|
27.2%
|
16.59%
|
32.69%
|
17.55%
|
35.3%
|
34.3%
|
39.61%
|
40.4%
|
FCF Conversion (Net income)
|
121.72%
|
130.84%
|
185.79%
|
87.23%
|
96.28%
|
94.1%
|
106.35%
|
106.57%
|
Dividend per Share
2 |
20.00
|
22.00
|
22.00
|
22.00
|
25.00
|
43.14
|
46.86
|
50.86
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/15/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
537,111
|
507,826
|
506,915
|
512,210
|
249,845
|
290,917
|
259,727
|
268,525
|
528,252
|
263,876
|
284,881
|
276,839
|
287,105
|
563,944
|
282,281
|
329,337
|
611,618
|
306,658
|
311,424
|
620,300
|
296,819
|
343,391
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,362
|
9,868
|
7,570
|
12,223
|
1,474
|
4,662
|
6,945
|
7,436
|
14,381
|
1,644
|
6,007
|
9,335
|
11,275
|
20,610
|
7,258
|
14,094
|
21,352
|
16,512
|
16,716
|
33,250
|
8,703
|
15,116
|
-
|
Operating Margin
|
2.12%
|
1.94%
|
1.49%
|
2.39%
|
0.59%
|
1.6%
|
2.67%
|
2.77%
|
2.72%
|
0.62%
|
2.11%
|
3.37%
|
3.93%
|
3.65%
|
2.57%
|
4.28%
|
3.49%
|
5.38%
|
5.37%
|
5.36%
|
2.93%
|
4.4%
|
-
|
Earnings before Tax (EBT)
|
-
|
9,837
|
-
|
13,503
|
1,651
|
-
|
7,410
|
-
|
15,796
|
2,408
|
-
|
9,429
|
-
|
22,028
|
7,619
|
-
|
-
|
17,614
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
6,010
|
4,899
|
2,057
|
7,237
|
573
|
2,568
|
3,920
|
5,103
|
9,023
|
923
|
2,422
|
5,483
|
8,572
|
14,055
|
4,813
|
11,300
|
16,113
|
10,944
|
12,213
|
21,800
|
5,428
|
8,815
|
-
|
Net margin
|
1.12%
|
0.96%
|
0.41%
|
1.41%
|
0.23%
|
0.88%
|
1.51%
|
1.9%
|
1.71%
|
0.35%
|
0.85%
|
1.98%
|
2.99%
|
2.49%
|
1.71%
|
3.43%
|
2.63%
|
3.57%
|
3.92%
|
3.51%
|
1.83%
|
2.57%
|
-
|
EPS
2 |
-
|
22.54
|
-
|
33.80
|
2.740
|
12.06
|
18.60
|
24.40
|
43.00
|
4.480
|
11.62
|
26.45
|
41.54
|
67.99
|
23.39
|
54.81
|
78.20
|
53.58
|
54.83
|
107.2
|
25.88
|
49.98
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
22.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
56.00
|
-
|
Announcement Date
|
2/14/20
|
8/4/20
|
2/12/21
|
8/3/21
|
10/28/21
|
2/15/22
|
4/28/22
|
8/2/22
|
8/2/22
|
10/25/22
|
2/14/23
|
4/27/23
|
8/1/23
|
8/1/23
|
10/25/23
|
2/14/24
|
2/14/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
34,459
|
36,893
|
40,285
|
38,975
|
54,806
|
72,172
|
104,053
|
122,894
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
16,868
|
9,101
|
19,281
|
10,789
|
29,045
|
34,411
|
40,345
|
42,441
|
ROE (net income / shareholders' equity)
|
4.3%
|
2.1%
|
3.1%
|
3.5%
|
7.9%
|
9.32%
|
8.95%
|
8.97%
|
ROA (Net income/ Total Assets)
|
3.79%
|
2.74%
|
2.91%
|
3.45%
|
5.84%
|
5.4%
|
5.43%
|
5.6%
|
Assets
1 |
365,717
|
254,248
|
357,176
|
358,676
|
516,892
|
677,228
|
699,300
|
711,130
|
Book Value Per Share
2 |
1,505
|
1,520
|
1,610
|
1,743
|
1,943
|
2,078
|
2,207
|
2,344
|
Cash Flow per Share
2 |
235.0
|
204.0
|
231.0
|
248.0
|
342.0
|
396.0
|
397.0
|
419.0
|
Capex
1 |
41,012
|
38,056
|
43,625
|
41,447
|
44,644
|
48,310
|
44,889
|
45,548
|
Capex / Sales
|
3.86%
|
3.75%
|
4.14%
|
3.85%
|
3.8%
|
3.85%
|
3.52%
|
3.52%
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/15/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
3,541
JPY Average target price
4,614
JPY Spread / Average Target +30.31% Consensus |