Market Closed -
Japan Exchange
02:00:00 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
3,355
JPY
|
-0.21%
|
|
-5.84%
|
+5.67%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
636,846
|
442,983
|
998,541
|
984,878
|
904,068
|
998,349
|
-
|
-
|
Enterprise Value (EV)
1 |
615,286
|
431,381
|
956,893
|
939,558
|
850,342
|
1,130,195
|
942,596
|
915,998
|
P/E ratio
|
40
x
|
23.6
x
|
32.3
x
|
28.6
x
|
22.9
x
|
25.7
x
|
21.9
x
|
20.2
x
|
Yield
|
1.15%
|
2.07%
|
1.25%
|
1.77%
|
2.16%
|
2.73%
|
3.16%
|
3.35%
|
Capitalization / Revenue
|
5.38
x
|
3.53
x
|
6.77
x
|
5.93
x
|
4.93
x
|
5.74
x
|
4.66
x
|
4.36
x
|
EV / Revenue
|
5.2
x
|
3.44
x
|
6.49
x
|
5.65
x
|
4.64
x
|
5.74
x
|
4.4
x
|
4
x
|
EV / EBITDA
|
22.2
x
|
14.2
x
|
20.5
x
|
18.1
x
|
14.4
x
|
17.7
x
|
13.6
x
|
12.3
x
|
EV / FCF
|
70.9
x
|
22.9
x
|
23
x
|
24.3
x
|
31
x
|
23.8
x
|
19.9
x
|
19.2
x
|
FCF Yield
|
1.41%
|
4.36%
|
4.34%
|
4.12%
|
3.22%
|
4.2%
|
5.02%
|
5.21%
|
Price to Book
|
28.2
x
|
12.8
x
|
18
x
|
17.9
x
|
11.8
x
|
13.3
x
|
10.2
x
|
9.12
x
|
Nbr of stocks (in thousands)
|
305,295
|
305,295
|
305,364
|
299,811
|
299,857
|
296,951
|
-
|
-
|
Reference price
2 |
2,086
|
1,451
|
3,270
|
3,285
|
3,015
|
3,362
|
3,362
|
3,362
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/30/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
118,405
|
125,517
|
147,402
|
166,199
|
183,423
|
197,016
|
214,364
|
229,093
|
EBITDA
1 |
27,665
|
30,377
|
46,570
|
52,037
|
58,931
|
63,922
|
69,413
|
74,218
|
EBIT
1 |
25,654
|
27,888
|
44,144
|
49,656
|
56,421
|
60,079
|
64,476
|
69,962
|
Operating Margin
|
21.67%
|
22.22%
|
29.95%
|
29.88%
|
30.76%
|
30.49%
|
30.08%
|
30.54%
|
Earnings before Tax (EBT)
1 |
22,501
|
26,113
|
43,665
|
49,286
|
56,641
|
60,426
|
64,393
|
70,015
|
Net income
1 |
15,985
|
18,804
|
30,932
|
34,492
|
39,526
|
44,341
|
45,656
|
49,297
|
Net margin
|
13.5%
|
14.98%
|
20.98%
|
20.75%
|
21.55%
|
22.51%
|
21.3%
|
21.52%
|
EPS
2 |
52.20
|
61.60
|
101.3
|
115.0
|
131.8
|
148.2
|
153.4
|
166.4
|
Free Cash Flow
1 |
8,682
|
18,802
|
41,566
|
38,673
|
27,401
|
39,315
|
47,326
|
47,721
|
FCF margin
|
7.33%
|
14.98%
|
28.2%
|
23.27%
|
14.94%
|
19.72%
|
22.08%
|
20.83%
|
FCF Conversion (EBITDA)
|
31.38%
|
61.9%
|
89.25%
|
74.32%
|
46.5%
|
61.48%
|
68.18%
|
64.3%
|
FCF Conversion (Net income)
|
54.31%
|
99.99%
|
134.38%
|
112.12%
|
69.32%
|
92.89%
|
103.66%
|
96.8%
|
Dividend per Share
2 |
24.00
|
30.00
|
41.00
|
58.00
|
65.00
|
104.0
|
106.1
|
112.7
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/30/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
57,242
|
68,275
|
66,492
|
37,346
|
76,212
|
47,566
|
42,421
|
42,590
|
41,177
|
83,767
|
52,700
|
46,956
|
45,871
|
44,346
|
90,217
|
57,351
|
49,448
|
49,526
|
48,114
|
61,725
|
54,574
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
13,254
|
14,634
|
19,905
|
11,200
|
23,791
|
14,988
|
10,877
|
14,312
|
12,898
|
27,210
|
17,425
|
11,786
|
15,862
|
13,069
|
28,931
|
16,767
|
14,381
|
15,886
|
13,929
|
19,274
|
15,671
|
Operating Margin
|
23.15%
|
21.43%
|
29.94%
|
29.99%
|
31.22%
|
31.51%
|
25.64%
|
33.6%
|
31.32%
|
32.48%
|
33.06%
|
25.1%
|
34.58%
|
29.47%
|
32.07%
|
29.24%
|
29.08%
|
32.08%
|
28.95%
|
31.23%
|
28.71%
|
Earnings before Tax (EBT)
1 |
11,351
|
-
|
19,955
|
11,222
|
23,754
|
14,751
|
10,781
|
14,293
|
13,113
|
27,406
|
17,407
|
11,828
|
15,943
|
13,160
|
29,103
|
17,514
|
13,809
|
15,750
|
14,018
|
19,583
|
15,999
|
Net income
1 |
7,919
|
-
|
13,943
|
7,810
|
16,541
|
10,112
|
7,839
|
9,960
|
9,107
|
19,067
|
12,146
|
8,313
|
11,204
|
9,110
|
20,314
|
12,156
|
11,871
|
19,784
|
12,606
|
17,132
|
13,342
|
Net margin
|
13.83%
|
-
|
20.97%
|
20.91%
|
21.7%
|
21.26%
|
18.48%
|
23.39%
|
22.12%
|
22.76%
|
23.05%
|
17.7%
|
24.43%
|
20.54%
|
22.52%
|
21.2%
|
24.01%
|
39.95%
|
26.2%
|
27.75%
|
24.45%
|
EPS
2 |
25.94
|
-
|
45.67
|
26.23
|
55.14
|
33.73
|
26.15
|
33.23
|
30.37
|
63.60
|
40.50
|
27.73
|
37.36
|
30.37
|
67.73
|
40.58
|
39.88
|
43.92
|
39.62
|
56.60
|
36.71
|
Dividend per Share
2 |
12.00
|
-
|
15.00
|
-
|
22.00
|
-
|
-
|
-
|
-
|
24.00
|
-
|
-
|
-
|
-
|
49.00
|
-
|
55.00
|
-
|
53.00
|
-
|
56.00
|
Announcement Date
|
10/31/19
|
4/28/20
|
10/29/20
|
10/28/21
|
10/28/21
|
1/28/22
|
4/27/22
|
7/29/22
|
10/28/22
|
10/28/22
|
1/31/23
|
4/27/23
|
7/31/23
|
10/31/23
|
10/31/23
|
1/31/24
|
4/30/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21,560
|
11,602
|
41,648
|
45,320
|
53,726
|
62,186
|
55,753
|
82,351
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,682
|
18,802
|
41,566
|
38,673
|
27,401
|
39,315
|
47,326
|
47,721
|
ROE (net income / shareholders' equity)
|
50.5%
|
65.9%
|
68.8%
|
62.5%
|
60.1%
|
55%
|
50.1%
|
49.4%
|
ROA (Net income/ Total Assets)
|
34.4%
|
31.9%
|
40.4%
|
39.3%
|
40.1%
|
37.6%
|
31.3%
|
28.8%
|
Assets
1 |
46,518
|
58,889
|
76,602
|
87,847
|
98,619
|
117,821
|
145,817
|
171,134
|
Book Value Per Share
2 |
73.90
|
113.0
|
182.0
|
183.0
|
255.0
|
285.0
|
329.0
|
369.0
|
Cash Flow per Share
2 |
57.20
|
68.30
|
108.0
|
122.0
|
139.0
|
160.0
|
181.0
|
193.0
|
Capex
1 |
3,634
|
5,170
|
3,224
|
1,222
|
9,271
|
8,267
|
6,750
|
4,014
|
Capex / Sales
|
3.07%
|
4.12%
|
2.19%
|
0.74%
|
5.05%
|
4.15%
|
3.15%
|
1.75%
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/30/24
|
-
|
-
|
Last Close Price
3,362
JPY Average target price
3,546
JPY Spread / Average Target +5.46% Consensus |