Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,550
JPY
|
-2.08%
|
|
-3.49%
|
+29.06%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,245
|
8,629
|
10,063
|
13,845
|
13,786
|
22,903
|
-
|
-
|
Enterprise Value (EV)
1 |
22,279
|
19,696
|
17,886
|
19,071
|
17,758
|
22,711
|
22,903
|
22,903
|
P/E ratio
|
4.79
x
|
4.5
x
|
7.88
x
|
4.16
x
|
4.65
x
|
4.88
x
|
5.45
x
|
5.33
x
|
Yield
|
3.94%
|
5.14%
|
2.2%
|
2.4%
|
3.22%
|
2.6%
|
2.58%
|
2.58%
|
Capitalization / Revenue
|
0.28
x
|
0.22
x
|
0.28
x
|
0.34
x
|
0.3
x
|
0.44
x
|
0.43
x
|
0.42
x
|
EV / Revenue
|
0.28
x
|
0.22
x
|
0.28
x
|
0.34
x
|
0.3
x
|
0.44
x
|
0.43
x
|
0.42
x
|
EV / EBITDA
|
1.81
x
|
-
|
-
|
2.01
x
|
2.22
x
|
2.79
x
|
2.69
x
|
2.63
x
|
EV / FCF
|
2,989,027
x
|
15,086,236
x
|
2,843,351
x
|
6,786,900
x
|
14,139,661
x
|
3,242,109
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
0.54
x
|
0.39
x
|
0.43
x
|
0.49
x
|
0.44
x
|
0.59
x
|
0.54
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
14,776
|
14,776
|
14,776
|
14,776
|
14,776
|
14,776
|
-
|
-
|
Reference price
2 |
761.0
|
584.0
|
681.0
|
937.0
|
933.0
|
1,550
|
1,550
|
1,550
|
Announcement Date
|
26/04/19
|
30/04/20
|
30/04/21
|
28/04/22
|
28/04/23
|
30/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
39,757
|
39,171
|
35,417
|
40,644
|
45,731
|
51,706
|
53,000
|
55,000
|
EBITDA
1 |
6,226
|
-
|
-
|
6,890
|
6,221
|
8,200
|
8,500
|
8,700
|
EBIT
1 |
2,758
|
2,541
|
1,907
|
3,827
|
3,092
|
5,203
|
5,500
|
5,700
|
Operating Margin
|
6.94%
|
6.49%
|
5.38%
|
9.42%
|
6.76%
|
10.06%
|
10.38%
|
10.36%
|
Earnings before Tax (EBT)
|
3,054
|
2,563
|
1,931
|
4,283
|
3,294
|
5,723
|
-
|
-
|
Net income
1 |
2,349
|
1,917
|
1,277
|
3,330
|
2,962
|
4,649
|
4,200
|
4,300
|
Net margin
|
5.91%
|
4.89%
|
3.61%
|
8.19%
|
6.48%
|
8.99%
|
7.92%
|
7.82%
|
EPS
2 |
159.0
|
129.8
|
86.43
|
225.4
|
200.5
|
314.7
|
284.2
|
291.0
|
Free Cash Flow
|
3,762
|
572
|
3,539
|
2,040
|
975
|
7,005
|
-
|
-
|
FCF margin
|
9.46%
|
1.46%
|
9.99%
|
5.02%
|
2.13%
|
13.55%
|
-
|
-
|
FCF Conversion (EBITDA)
|
60.42%
|
-
|
-
|
29.61%
|
15.67%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
160.15%
|
29.84%
|
277.13%
|
61.26%
|
32.92%
|
150.68%
|
-
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
15.00
|
22.50
|
30.00
|
40.00
|
40.00
|
40.00
|
Announcement Date
|
26/04/19
|
30/04/20
|
30/04/21
|
28/04/22
|
28/04/23
|
30/04/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
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 |
18,860
|
15,557
|
9,654
|
18,952
|
9,685
|
12,007
|
21,692
|
10,135
|
11,052
|
21,187
|
11,694
|
12,850
|
24,544
|
11,758
|
12,149
|
23,907
|
13,314
|
14,485
|
27,799
|
12,000
|
12,500
|
24,500
|
13,500
|
15,000
|
28,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,027
|
439
|
633
|
1,640
|
823
|
1,364
|
2,187
|
637
|
529
|
1,166
|
549
|
1,377
|
1,926
|
862
|
1,156
|
2,018
|
1,525
|
1,660
|
3,185
|
1,000
|
1,000
|
2,000
|
1,500
|
2,000
|
3,500
|
Operating Margin
|
5.45%
|
2.82%
|
6.56%
|
8.65%
|
8.5%
|
11.36%
|
10.08%
|
6.29%
|
4.79%
|
5.5%
|
4.69%
|
10.72%
|
7.85%
|
7.33%
|
9.52%
|
8.44%
|
11.45%
|
11.46%
|
11.46%
|
8.33%
|
8%
|
8.16%
|
11.11%
|
13.33%
|
12.28%
|
Earnings before Tax (EBT)
|
965
|
580
|
-
|
1,860
|
980
|
-
|
-
|
596
|
773
|
1,369
|
356
|
-
|
-
|
1,001
|
-
|
2,370
|
1,603
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
699
|
360
|
-
|
1,374
|
758
|
-
|
-
|
351
|
611
|
962
|
103
|
-
|
-
|
760
|
-
|
1,804
|
1,262
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
3.71%
|
2.31%
|
-
|
7.25%
|
7.83%
|
-
|
-
|
3.46%
|
5.53%
|
4.54%
|
0.88%
|
-
|
-
|
6.46%
|
-
|
7.55%
|
9.48%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
47.36
|
24.37
|
-
|
93.01
|
51.32
|
-
|
-
|
23.78
|
41.37
|
65.16
|
6.950
|
-
|
-
|
51.48
|
-
|
122.2
|
85.35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
15.00
|
7.500
|
-
|
7.500
|
-
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
-
|
17.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
29/10/21
|
31/01/22
|
28/04/22
|
28/04/22
|
29/07/22
|
31/10/22
|
31/10/22
|
31/01/23
|
28/04/23
|
28/04/23
|
31/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
30/04/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
11,034
|
11,067
|
7,823
|
5,226
|
3,972
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.772
x
|
-
|
-
|
0.7585
x
|
0.6385
x
|
-
|
-
|
-
|
Free Cash Flow
|
3,762
|
572
|
3,539
|
2,040
|
975
|
7,005
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.4%
|
8.9%
|
5.6%
|
12.9%
|
9.9%
|
13.3%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.26%
|
5.07%
|
3.87%
|
8.01%
|
6.43%
|
9.53%
|
-
|
-
|
Assets
1 |
37,544
|
37,778
|
33,038
|
41,592
|
46,077
|
48,771
|
-
|
-
|
Book Value Per Share
2 |
1,419
|
1,510
|
1,593
|
1,911
|
2,134
|
2,610
|
2,854
|
3,105
|
Cash Flow per Share
|
381.0
|
342.0
|
299.0
|
433.0
|
399.0
|
516.0
|
-
|
-
|
Capex
1 |
2,696
|
2,207
|
2,305
|
2,994
|
2,926
|
3,147
|
3,000
|
3,000
|
Capex / Sales
|
6.78%
|
5.63%
|
6.51%
|
7.37%
|
6.4%
|
6.09%
|
5.66%
|
5.45%
|
Announcement Date
|
26/04/19
|
30/04/20
|
30/04/21
|
28/04/22
|
28/04/23
|
30/04/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +29.06% | 150M | | +29.25% | 8.12B | | +16.11% | 1.98B | | +13.33% | 1.2B | | -0.13% | 584M | | -44.49% | 499M | | +12.78% | 452M | | -26.57% | 398M | | -30.73% | 375M | | +13.48% | 373M |
Lighting Fixtures
|