Market Closed -
Japan Exchange
07:00:00 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,541
JPY
|
+0.40%
|
|
-1.09%
|
+1.93%
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
174,912
|
252,005
|
-
|
-
|
Enterprise Value (EV)
1 |
183,264
|
265,596
|
256,354
|
253,915
|
P/E ratio
|
15.6
x
|
19.6
x
|
17.8
x
|
16.7
x
|
Yield
|
1.94%
|
1.57%
|
1.76%
|
1.81%
|
Capitalization / Revenue
|
2.59
x
|
3.64
x
|
3.14
x
|
3.03
x
|
EV / Revenue
|
2.71
x
|
3.64
x
|
3.2
x
|
3.06
x
|
EV / EBITDA
|
8.24
x
|
10.1
x
|
9.12
x
|
8.87
x
|
EV / FCF
|
46.2
x
|
36.1
x
|
28.8
x
|
38.6
x
|
FCF Yield
|
2.17%
|
2.77%
|
3.47%
|
2.59%
|
Price to Book
|
2.23
x
|
3.03
x
|
2.6
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
99,893
|
99,175
|
-
|
-
|
Reference price
2 |
1,751
|
2,541
|
2,541
|
2,541
|
Announcement Date
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
67,658
|
73,035
|
80,164
|
83,053
|
EBITDA
1 |
-
|
22,248
|
26,295
|
28,100
|
28,632
|
EBIT
1 |
-
|
16,623
|
19,714
|
21,331
|
22,741
|
Operating Margin
|
-
|
24.57%
|
26.99%
|
26.61%
|
27.38%
|
Earnings before Tax (EBT)
1 |
-
|
16,549
|
20,496
|
21,556
|
22,966
|
Net income
1 |
8,870
|
10,494
|
13,591
|
14,173
|
15,109
|
Net margin
|
-
|
15.51%
|
18.61%
|
17.68%
|
18.19%
|
EPS
2 |
97.67
|
112.0
|
136.4
|
142.5
|
152.0
|
Free Cash Flow
1 |
-
|
3,970
|
7,363
|
8,900
|
6,582
|
FCF margin
|
-
|
5.87%
|
10.08%
|
11.1%
|
7.93%
|
FCF Conversion (EBITDA)
|
-
|
17.84%
|
28%
|
31.67%
|
22.99%
|
FCF Conversion (Net income)
|
-
|
37.83%
|
54.18%
|
62.8%
|
43.56%
|
Dividend per Share
2 |
-
|
34.00
|
42.00
|
44.67
|
46.00
|
Announcement Date
|
09/11/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: March |
2023 S1
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
-
|
17,870
|
35,166
|
17,604
|
17,900
|
35,504
|
19,167
|
18,364
|
37,531
|
19,700
|
20,000
|
20,100
|
20,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
9,476
|
4,513
|
4,936
|
9,449
|
5,676
|
4,589
|
10,265
|
5,800
|
5,900
|
6,000
|
6,100
|
Operating Margin
|
-
|
-
|
26.95%
|
25.64%
|
27.58%
|
26.61%
|
29.61%
|
24.99%
|
27.35%
|
29.44%
|
29.5%
|
29.85%
|
30.05%
|
Earnings before Tax (EBT)
1 |
-
|
5,197
|
-
|
4,752
|
5,426
|
10,178
|
5,735
|
4,583
|
10,318
|
5,900
|
6,100
|
6,100
|
6,200
|
Net income
1 |
-
|
3,287
|
-
|
3,014
|
3,547
|
6,561
|
3,754
|
3,276
|
7,030
|
3,900
|
3,900
|
3,900
|
4,000
|
Net margin
|
-
|
18.39%
|
-
|
17.12%
|
19.82%
|
18.48%
|
19.59%
|
17.84%
|
18.73%
|
19.8%
|
19.5%
|
19.4%
|
19.7%
|
EPS
|
-
|
-
|
-
|
30.18
|
-
|
65.71
|
37.69
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/22
|
12/05/23
|
12/05/23
|
09/08/23
|
09/11/23
|
09/11/23
|
09/02/24
|
13/05/24
|
13/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
8,352
|
7,603
|
4,349
|
1,910
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3754
x
|
0.2936
x
|
0.1548
x
|
0.0667
x
|
Free Cash Flow
1 |
-
|
3,970
|
7,363
|
8,900
|
6,582
|
ROE (net income / shareholders' equity)
|
-
|
15.2%
|
16.4%
|
15.4%
|
15%
|
ROA (Net income/ Total Assets)
|
-
|
6.52%
|
12.2%
|
10.9%
|
9.87%
|
Assets
1 |
-
|
160,948
|
111,034
|
130,025
|
153,132
|
Book Value Per Share
2 |
-
|
786.0
|
883.0
|
977.0
|
1,070
|
Cash Flow per Share
|
-
|
170.0
|
199.0
|
-
|
-
|
Capex
1 |
-
|
15,610
|
14,311
|
13,333
|
14,333
|
Capex / Sales
|
-
|
23.07%
|
19.59%
|
16.63%
|
17.26%
|
Announcement Date
|
09/11/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Last Close Price
2,541
JPY Average target price
2,933
JPY Spread / Average Target +15.44% Consensus |