Delayed
Japan Exchange
05:58:26 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
936
JPY
|
-0.74%
|
|
0.00%
|
-13.81%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,747
|
14,513
|
13,802
|
20,679
|
15,142
|
15,834
|
-
|
-
|
Enterprise Value (EV)
1 |
16,236
|
20,251
|
17,995
|
23,557
|
17,865
|
16,909
|
15,834
|
15,834
|
P/E ratio
|
19
x
|
21.4
x
|
20
x
|
16.5
x
|
20.9
x
|
9.5
x
|
11.8
x
|
10.7
x
|
Yield
|
0.94%
|
0.69%
|
0.73%
|
0.65%
|
1.11%
|
1.19%
|
1.48%
|
1.54%
|
Capitalization / Revenue
|
0.76
x
|
1.03
x
|
0.93
x
|
1.21
x
|
0.92
x
|
0.7
x
|
0.81
x
|
0.76
x
|
EV / Revenue
|
0.76
x
|
1.03
x
|
0.93
x
|
1.21
x
|
0.92
x
|
0.7
x
|
0.81
x
|
0.76
x
|
EV / EBITDA
|
6,524,415
x
|
-
|
-
|
6,795,752
x
|
6,351,358
x
|
-
|
-
|
-
|
EV / FCF
|
-3.43
x
|
13.4
x
|
9.45
x
|
13.7
x
|
-
|
7.63
x
|
8.57
x
|
13.4
x
|
FCF Yield
|
-29.1%
|
7.47%
|
10.6%
|
7.3%
|
-
|
13.1%
|
11.7%
|
7.48%
|
Price to Book
|
0.91
x
|
1.17
x
|
1.06
x
|
1.44
x
|
1.02
x
|
1.03
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
16,819
|
16,798
|
16,811
|
16,799
|
16,824
|
16,791
|
-
|
-
|
Reference price
2 |
639.0
|
864.0
|
821.0
|
1,231
|
900.0
|
943.0
|
943.0
|
943.0
|
Announcement Date
|
04/04/19
|
03/04/20
|
05/04/21
|
05/04/22
|
05/04/23
|
04/04/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,193
|
14,048
|
14,906
|
17,082
|
16,411
|
24,150
|
19,450
|
20,750
|
EBITDA
|
1,647
|
-
|
-
|
3,043
|
2,384
|
-
|
-
|
-
|
EBIT
1 |
898
|
1,237
|
1,206
|
2,102
|
1,373
|
2,792
|
2,300
|
2,550
|
Operating Margin
|
6.33%
|
8.81%
|
8.09%
|
12.31%
|
8.37%
|
11.56%
|
11.83%
|
12.29%
|
Earnings before Tax (EBT)
1 |
962
|
1,160
|
1,222
|
2,104
|
1,390
|
3,021
|
2,430
|
2,730
|
Net income
1 |
564
|
678
|
689
|
1,252
|
724
|
1,781
|
1,345
|
1,480
|
Net margin
|
3.97%
|
4.83%
|
4.62%
|
7.33%
|
4.41%
|
7.37%
|
6.92%
|
7.13%
|
EPS
2 |
33.55
|
40.39
|
41.00
|
74.52
|
43.09
|
106.0
|
80.10
|
88.15
|
Free Cash Flow
1 |
-3,129
|
1,084
|
1,460
|
1,510
|
-
|
2,217
|
1,848
|
1,185
|
FCF margin
|
-22.05%
|
7.72%
|
9.79%
|
8.84%
|
-
|
9.18%
|
9.5%
|
5.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
49.62%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
159.88%
|
211.9%
|
120.61%
|
-
|
124.48%
|
137.4%
|
80.07%
|
Dividend per Share
2 |
6.000
|
6.000
|
6.000
|
8.000
|
10.00
|
12.00
|
14.00
|
14.50
|
Announcement Date
|
04/04/19
|
03/04/20
|
05/04/21
|
05/04/22
|
05/04/23
|
04/04/24
|
-
|
-
|
Fiscal Period: February |
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 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
7,031
|
7,017
|
7,406
|
7,500
|
4,835
|
9,099
|
4,183
|
3,800
|
7,983
|
3,356
|
4,002
|
7,358
|
4,514
|
4,539
|
9,053
|
6,641
|
6,991
|
13,632
|
5,943
|
4,575
|
10,518
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
641
|
596
|
458
|
748
|
811
|
1,293
|
531
|
278
|
809
|
187
|
269
|
456
|
474
|
443
|
917
|
891
|
850
|
1,741
|
790
|
261
|
1,051
|
Operating Margin
|
9.12%
|
8.49%
|
6.18%
|
9.97%
|
16.77%
|
14.21%
|
12.69%
|
7.32%
|
10.13%
|
5.57%
|
6.72%
|
6.2%
|
10.5%
|
9.76%
|
10.13%
|
13.42%
|
12.16%
|
12.77%
|
13.29%
|
5.7%
|
9.99%
|
Earnings before Tax (EBT)
1 |
677
|
483
|
475
|
747
|
818
|
1,306
|
517
|
281
|
798
|
185
|
281
|
466
|
475
|
449
|
924
|
957
|
871
|
1,828
|
798
|
395
|
1,193
|
Net income
1 |
400
|
278
|
258
|
431
|
510
|
797
|
302
|
153
|
455
|
69
|
137
|
206
|
256
|
262
|
518
|
546
|
546
|
1,092
|
475
|
214
|
689
|
Net margin
|
5.69%
|
3.96%
|
3.48%
|
5.75%
|
10.55%
|
8.76%
|
7.22%
|
4.03%
|
5.7%
|
2.06%
|
3.42%
|
2.8%
|
5.67%
|
5.77%
|
5.72%
|
8.22%
|
7.81%
|
8.01%
|
7.99%
|
4.68%
|
6.55%
|
EPS
|
23.81
|
-
|
15.39
|
-
|
-
|
47.48
|
17.95
|
-
|
-
|
4.120
|
-
|
12.28
|
15.22
|
-
|
-
|
32.49
|
-
|
65.00
|
28.26
|
-
|
-
|
Dividend per Share
|
3.000
|
-
|
3.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
Announcement Date
|
01/10/19
|
03/04/20
|
01/10/20
|
05/04/21
|
01/10/21
|
01/10/21
|
05/01/22
|
05/04/22
|
05/04/22
|
30/06/22
|
03/10/22
|
03/10/22
|
05/01/23
|
05/04/23
|
05/04/23
|
30/06/23
|
02/10/23
|
02/10/23
|
05/01/24
|
04/04/24
|
04/04/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
5,489
|
5,738
|
4,193
|
2,878
|
2,723
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.332
x
|
-
|
-
|
0.9458
x
|
1.142
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,129
|
1,084
|
1,460
|
1,510
|
-
|
2,217
|
1,848
|
1,185
|
ROE (net income / shareholders' equity)
|
4.8%
|
5.6%
|
5.4%
|
9.1%
|
4.9%
|
11.3%
|
8%
|
-
|
ROA (Net income/ Total Assets)
|
4.41%
|
6.03%
|
3.21%
|
9.93%
|
6.53%
|
11.4%
|
-
|
-
|
Assets
1 |
12,795
|
11,252
|
21,444
|
12,613
|
11,084
|
15,581
|
-
|
-
|
Book Value Per Share
|
703.0
|
738.0
|
777.0
|
854.0
|
885.0
|
977.0
|
-
|
-
|
Cash Flow per Share
|
78.10
|
85.60
|
95.60
|
131.0
|
103.0
|
171.0
|
-
|
-
|
Capex
1 |
4,943
|
386
|
614
|
1,046
|
759
|
1,008
|
1,000
|
1,300
|
Capex / Sales
|
34.83%
|
2.75%
|
4.12%
|
6.12%
|
4.62%
|
4.17%
|
5.14%
|
6.27%
|
Announcement Date
|
04/04/19
|
03/04/20
|
05/04/21
|
05/04/22
|
05/04/23
|
04/04/24
|
-
|
-
|
Average target price
2,200
JPY Spread / Average Target +133.30% Consensus |