Market Closed -
Japan Exchange
07:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,053
JPY
|
-0.19%
|
|
-2.59%
|
+4.15%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,218
|
15,738
|
35,057
|
38,806
|
32,325
|
23,456
|
-
|
-
|
Enterprise Value (EV)
1 |
26,290
|
14,385
|
34,621
|
39,154
|
30,936
|
21,452
|
23,456
|
23,456
|
P/E ratio
|
17.9
x
|
20.1
x
|
35.9
x
|
21.8
x
|
39.8
x
|
121
x
|
11.2
x
|
8.38
x
|
Yield
|
1.01%
|
1.92%
|
0.86%
|
0.84%
|
1.44%
|
2.18%
|
1.99%
|
2.47%
|
Capitalization / Revenue
|
1.47
x
|
0.74
x
|
1.55
x
|
1.33
x
|
0.89
x
|
0.55
x
|
0.54
x
|
0.49
x
|
EV / Revenue
|
1.47
x
|
0.74
x
|
1.55
x
|
1.33
x
|
0.89
x
|
0.55
x
|
0.54
x
|
0.49
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
29.6
x
|
19
x
|
32
x
|
14.4
x
|
17.8
x
|
22.5
x
|
12.2
x
|
8.99
x
|
FCF Yield
|
3.37%
|
5.27%
|
3.13%
|
6.95%
|
5.62%
|
4.44%
|
8.19%
|
11.1%
|
Price to Book
|
5.89
x
|
3.2
x
|
6.16
x
|
5.54
x
|
3.67
x
|
2.55
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
21,875
|
21,530
|
21,613
|
21,631
|
22,232
|
22,276
|
-
|
-
|
Reference price
2 |
1,290
|
731.0
|
1,622
|
1,794
|
1,454
|
1,053
|
1,053
|
1,053
|
Announcement Date
|
10/05/19
|
19/05/20
|
11/05/21
|
12/05/22
|
11/05/23
|
09/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,254
|
21,138
|
22,669
|
29,178
|
36,517
|
38,790
|
43,500
|
48,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,605
|
1,394
|
1,908
|
2,701
|
3,000
|
2,039
|
3,150
|
3,900
|
Operating Margin
|
8.34%
|
6.59%
|
8.42%
|
9.26%
|
8.22%
|
5.26%
|
7.24%
|
8.07%
|
Earnings before Tax (EBT)
|
2,333
|
1,296
|
1,504
|
2,749
|
1,996
|
854
|
-
|
-
|
Net income
1 |
1,575
|
792
|
974
|
1,780
|
799
|
176
|
2,100
|
2,800
|
Net margin
|
8.18%
|
3.75%
|
4.3%
|
6.1%
|
2.19%
|
0.45%
|
4.83%
|
5.8%
|
EPS
2 |
72.13
|
36.31
|
45.15
|
82.35
|
36.50
|
7.940
|
94.30
|
125.7
|
Free Cash Flow
1 |
951.9
|
829.9
|
1,096
|
2,698
|
1,818
|
952.1
|
1,920
|
2,610
|
FCF margin
|
4.94%
|
3.93%
|
4.84%
|
9.25%
|
4.98%
|
2.45%
|
4.41%
|
5.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
60.44%
|
104.78%
|
112.57%
|
151.55%
|
227.47%
|
540.98%
|
91.43%
|
93.21%
|
Dividend per Share
2 |
13.00
|
14.00
|
14.00
|
15.00
|
21.00
|
21.00
|
21.00
|
26.00
|
Announcement Date
|
10/05/19
|
19/05/20
|
11/05/21
|
12/05/22
|
11/05/23
|
09/05/24
|
-
|
-
|
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 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
10,222
|
10,916
|
10,531
|
12,138
|
7,400
|
13,498
|
7,748
|
7,932
|
15,680
|
8,372
|
9,190
|
17,562
|
9,317
|
9,638
|
18,955
|
9,297
|
9,373
|
18,670
|
9,997
|
10,124
|
20,120
|
10,200
|
10,600
|
20,800
|
11,601
|
11,100
|
22,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
518
|
876
|
527
|
1,381
|
734
|
1,370
|
753
|
578
|
1,331
|
639
|
743
|
1,382
|
758.8
|
859.2
|
1,618
|
404.3
|
325.7
|
730
|
692.2
|
616.8
|
1,309
|
550
|
550
|
1,100
|
1,000
|
1,050
|
2,050
|
Operating Margin
|
5.07%
|
8.02%
|
5%
|
11.38%
|
9.92%
|
10.15%
|
9.72%
|
7.29%
|
8.49%
|
7.63%
|
8.08%
|
7.87%
|
8.14%
|
8.91%
|
8.54%
|
4.35%
|
3.47%
|
3.91%
|
6.92%
|
6.09%
|
6.51%
|
5.39%
|
5.19%
|
5.29%
|
8.62%
|
9.46%
|
9.03%
|
Earnings before Tax (EBT)
|
513
|
-
|
494
|
-
|
-
|
1,466
|
731
|
-
|
-
|
637
|
-
|
1,520
|
695
|
-
|
-
|
412
|
-
|
-252
|
606
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
277
|
515
|
355
|
619
|
430
|
917
|
446
|
417
|
863
|
416
|
534
|
950
|
450.6
|
-601.6
|
-151
|
338.3
|
-774.9
|
-436.7
|
360.5
|
252.2
|
612.7
|
370
|
370
|
740
|
670
|
690
|
1,360
|
Net margin
|
2.71%
|
4.72%
|
3.37%
|
5.1%
|
5.81%
|
6.79%
|
5.76%
|
5.26%
|
5.5%
|
4.97%
|
5.81%
|
5.41%
|
4.84%
|
-6.24%
|
-0.8%
|
3.64%
|
-8.27%
|
-2.34%
|
3.61%
|
2.49%
|
3.04%
|
3.63%
|
3.49%
|
3.56%
|
5.78%
|
6.22%
|
5.99%
|
EPS
|
12.68
|
-
|
16.50
|
-
|
-
|
42.45
|
20.60
|
-
|
-
|
19.24
|
-
|
43.89
|
20.37
|
-
|
-
|
15.20
|
-
|
-19.61
|
16.19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
7.000
|
-
|
7.000
|
-
|
-
|
7.500
|
-
|
-
|
-
|
-
|
-
|
10.50
|
-
|
-
|
-
|
-
|
-
|
10.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
19/05/20
|
10/11/20
|
11/05/21
|
09/11/21
|
09/11/21
|
08/02/22
|
12/05/22
|
12/05/22
|
09/08/22
|
10/11/22
|
10/11/22
|
09/02/23
|
11/05/23
|
11/05/23
|
10/08/23
|
09/11/23
|
09/11/23
|
08/02/24
|
09/05/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
348
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,928
|
1,353
|
436
|
-
|
1,389
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
952
|
830
|
1,096
|
2,698
|
1,818
|
952
|
1,920
|
2,610
|
ROE (net income / shareholders' equity)
|
38.6%
|
16.4%
|
18.4%
|
28.1%
|
10.1%
|
2.1%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
17.9%
|
13.4%
|
15.8%
|
17.4%
|
17%
|
10.1%
|
-
|
-
|
Assets
1 |
8,780
|
5,908
|
6,158
|
10,221
|
4,708
|
1,739
|
-
|
-
|
Book Value Per Share
|
219.0
|
229.0
|
263.0
|
324.0
|
396.0
|
378.0
|
-
|
-
|
Cash Flow per Share
|
78.30
|
44.30
|
54.30
|
94.20
|
58.10
|
31.30
|
-
|
-
|
Capex
1 |
241
|
257
|
320
|
379
|
1,033
|
812
|
1,996
|
1,996
|
Capex / Sales
|
1.25%
|
1.22%
|
1.41%
|
1.3%
|
2.83%
|
2.09%
|
4.59%
|
4.13%
|
Announcement Date
|
10/05/19
|
19/05/20
|
11/05/21
|
12/05/22
|
11/05/23
|
09/05/24
|
-
|
-
|
Last Close Price
1,053
JPY Average target price
2,000
JPY Spread / Average Target +89.93% Consensus |