Delayed
Japan Exchange
01:37:55 30/04/2024 BST
|
5-day change
|
1st Jan Change
|
10,690
JPY
|
-0.37%
|
|
-3.69%
|
+11.94%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,554
|
35,794
|
50,933
|
59,590
|
83,153
|
87,820
|
-
|
-
|
Enterprise Value (EV)
1 |
28,844
|
46,643
|
60,160
|
72,618
|
102,111
|
105,624
|
100,030
|
93,319
|
P/E ratio
|
8.26
x
|
14.3
x
|
7.12
x
|
6.52
x
|
8.84
x
|
12.8
x
|
9.03
x
|
8.06
x
|
Yield
|
2.11%
|
1.28%
|
2.05%
|
2.99%
|
2.14%
|
2.43%
|
2.76%
|
2.99%
|
Capitalization / Revenue
|
0.96
x
|
1.57
x
|
1.51
x
|
1.31
x
|
1.73
x
|
1.92
x
|
1.59
x
|
1.33
x
|
EV / Revenue
|
1.34
x
|
2.04
x
|
1.78
x
|
1.6
x
|
2.12
x
|
2.31
x
|
1.81
x
|
1.41
x
|
EV / EBITDA
|
-
|
-
|
-
|
5.25
x
|
8.22
x
|
9.94
x
|
7.01
x
|
6.15
x
|
EV / FCF
|
-9.21
x
|
-153
x
|
-11.2
x
|
-25.5
x
|
-50.9
x
|
-93.8
x
|
14.3
x
|
15.5
x
|
FCF Yield
|
-10.9%
|
-0.65%
|
-8.93%
|
-3.93%
|
-1.97%
|
-1.07%
|
6.99%
|
6.45%
|
Price to Book
|
1.47
x
|
2.5
x
|
1.8
x
|
1.63
x
|
1.88
x
|
1.49
x
|
1.33
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
6,182
|
5,736
|
6,968
|
6,978
|
6,982
|
8,185
|
-
|
-
|
Reference price
2 |
3,325
|
6,240
|
7,310
|
8,540
|
11,910
|
10,730
|
10,730
|
10,730
|
Announcement Date
|
07/08/19
|
06/08/20
|
06/08/21
|
08/08/22
|
08/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,451
|
22,826
|
33,840
|
45,321
|
48,115
|
45,670
|
55,333
|
66,200
|
EBITDA
1 |
-
|
-
|
-
|
13,828
|
12,416
|
10,625
|
14,272
|
15,176
|
EBIT
1 |
4,462
|
3,679
|
10,452
|
13,055
|
11,485
|
10,010
|
12,924
|
14,596
|
Operating Margin
|
20.8%
|
16.12%
|
30.89%
|
28.81%
|
23.87%
|
21.92%
|
23.36%
|
22.05%
|
Earnings before Tax (EBT)
1 |
4,484
|
3,756
|
10,548
|
13,297
|
12,383
|
10,165
|
13,310
|
14,220
|
Net income
1 |
2,709
|
2,534
|
6,889
|
9,142
|
9,406
|
7,087
|
9,094
|
10,249
|
Net margin
|
12.63%
|
11.1%
|
20.36%
|
20.17%
|
19.55%
|
15.52%
|
16.44%
|
15.48%
|
EPS
2 |
402.6
|
435.3
|
1,027
|
1,311
|
1,348
|
836.4
|
1,188
|
1,331
|
Free Cash Flow
1 |
-3,132
|
-305
|
-5,372
|
-2,853
|
-2,007
|
-1,126
|
6,992
|
6,017
|
FCF margin
|
-14.6%
|
-1.34%
|
-15.87%
|
-6.3%
|
-4.17%
|
-2.47%
|
12.64%
|
9.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
48.99%
|
39.65%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
76.88%
|
58.7%
|
Dividend per Share
2 |
70.00
|
80.00
|
150.0
|
255.0
|
255.0
|
260.9
|
296.4
|
320.3
|
Announcement Date
|
07/08/19
|
06/08/20
|
06/08/21
|
08/08/22
|
08/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
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 |
9,351
|
13,475
|
11,274
|
22,566
|
11,847
|
9,255
|
21,102
|
10,652
|
13,567
|
24,219
|
13,201
|
11,069
|
24,270
|
12,443
|
11,402
|
23,845
|
10,128
|
10,996
|
21,124
|
9,975
|
10,606
|
20,581
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,700
|
2,798
|
5,498
|
EBIT
1 |
1,651
|
2,028
|
1,913
|
8,539
|
4,740
|
3,279
|
8,019
|
2,905
|
2,131
|
5,036
|
4,472
|
3,035
|
7,507
|
2,951
|
1,027
|
3,978
|
2,042
|
2,511
|
4,553
|
2,415
|
2,512
|
4,927
|
Operating Margin
|
17.66%
|
15.05%
|
16.97%
|
37.84%
|
40.01%
|
35.43%
|
38%
|
27.27%
|
15.71%
|
20.79%
|
33.88%
|
27.42%
|
30.93%
|
23.72%
|
9.01%
|
16.68%
|
20.16%
|
22.84%
|
21.55%
|
24.21%
|
23.68%
|
23.94%
|
Earnings before Tax (EBT)
|
1,672
|
2,084
|
1,859
|
8,689
|
4,730
|
3,299
|
8,029
|
2,967
|
2,301
|
5,268
|
4,575
|
2,880
|
7,455
|
2,934
|
1,994
|
4,928
|
2,052
|
-
|
4,305
|
-
|
-
|
-
|
Net income
1 |
1,104
|
1,430
|
1,194
|
5,695
|
2,941
|
1,858
|
4,799
|
1,941
|
2,402
|
4,343
|
2,942
|
2,060
|
5,002
|
2,042
|
2,362
|
4,404
|
1,431
|
1,554
|
2,985
|
2,000
|
2,215
|
4,215
|
Net margin
|
11.81%
|
10.61%
|
10.59%
|
25.24%
|
24.82%
|
20.08%
|
22.74%
|
18.22%
|
17.7%
|
17.93%
|
22.29%
|
18.61%
|
20.61%
|
16.41%
|
20.72%
|
18.47%
|
14.13%
|
14.13%
|
14.13%
|
20.05%
|
20.88%
|
20.48%
|
EPS
|
186.9
|
-
|
185.0
|
-
|
422.2
|
-
|
688.5
|
278.2
|
-
|
-
|
421.7
|
-
|
716.7
|
292.4
|
-
|
-
|
205.0
|
-
|
418.1
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/02/20
|
06/08/20
|
08/02/21
|
06/08/21
|
05/11/21
|
08/02/22
|
08/02/22
|
11/05/22
|
08/08/22
|
08/08/22
|
07/11/22
|
08/02/23
|
08/02/23
|
11/05/23
|
08/08/23
|
08/08/23
|
07/11/23
|
09/02/24
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,290
|
10,849
|
9,227
|
13,028
|
18,958
|
17,804
|
12,210
|
5,499
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.9421
x
|
1.527
x
|
1.676
x
|
0.8555
x
|
0.3624
x
|
Free Cash Flow
1 |
-3,132
|
-305
|
-5,372
|
-2,853
|
-2,007
|
-1,126
|
6,992
|
6,017
|
ROE (net income / shareholders' equity)
|
17.4%
|
17.9%
|
32.4%
|
28.3%
|
23.3%
|
12.6%
|
16.2%
|
15.2%
|
ROA (Net income/ Total Assets)
|
17.2%
|
12.2%
|
24.1%
|
20.7%
|
15.5%
|
8.28%
|
10.8%
|
10.2%
|
Assets
1 |
15,761
|
20,788
|
28,557
|
44,123
|
60,842
|
85,560
|
83,960
|
100,804
|
Book Value Per Share
2 |
2,256
|
2,499
|
4,051
|
5,224
|
6,322
|
7,207
|
8,098
|
9,065
|
Cash Flow per Share
2 |
432.0
|
514.0
|
1,123
|
1,422
|
1,481
|
309.0
|
1,794
|
1,715
|
Capex
1 |
667
|
969
|
1,922
|
1,628
|
1,546
|
3,350
|
3,167
|
2,467
|
Capex / Sales
|
3.11%
|
4.25%
|
5.68%
|
3.59%
|
3.21%
|
7.34%
|
5.72%
|
3.73%
|
Announcement Date
|
07/08/19
|
06/08/20
|
06/08/21
|
08/08/22
|
08/08/23
|
-
|
-
|
-
|
Last Close Price
10,730
JPY Average target price
14,833
JPY Spread / Average Target +38.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.94% | 558M | | -1.72% | 4.11B | | -6.83% | 3.34B | | +7.80% | 1.55B | | +34.52% | 1.25B | | +35.70% | 917M | | +82.85% | 881M | | -23.26% | 561M | | -.--% | 153M | | +5.09% | 106M |
Other Precious Metals & Minerals
|