Market Closed -
Japan Exchange
07:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
131,300
JPY
|
-0.45%
|
|
-1.28%
|
-6.55%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
524,412
|
749,716
|
770,547
|
674,307
|
582,340
|
643,072
|
-
|
-
|
Enterprise Value (EV)
1 |
783,942
|
1,015,416
|
1,045,110
|
1,013,339
|
940,332
|
997,653
|
1,000,624
|
993,784
|
P/E ratio
|
28.4
x
|
33.7
x
|
37.5
x
|
22.1
x
|
21.7
x
|
26.1
x
|
26.7
x
|
26.3
x
|
Yield
|
3.96%
|
3.37%
|
3.62%
|
4.32%
|
5.03%
|
4.3%
|
4.23%
|
4.28%
|
Capitalization / Revenue
|
13.5
x
|
17.9
x
|
15.8
x
|
13.2
x
|
10.8
x
|
12.3
x
|
12.3
x
|
12.3
x
|
EV / Revenue
|
20.2
x
|
24.3
x
|
21.5
x
|
19.8
x
|
17.5
x
|
19.2
x
|
19.2
x
|
18.9
x
|
EV / EBITDA
|
27.7
x
|
32.7
x
|
29.1
x
|
28.1
x
|
24.8
x
|
27.7
x
|
27.5
x
|
27
x
|
EV / FCF
|
27.7
x
|
-9.17
x
|
-134
x
|
-36.2
x
|
-64
x
|
27.5
x
|
29.8
x
|
29.7
x
|
FCF Yield
|
3.6%
|
-10.9%
|
-0.75%
|
-2.76%
|
-1.56%
|
3.63%
|
3.35%
|
3.37%
|
Price to Book
|
1.65
x
|
1.92
x
|
1.88
x
|
1.47
x
|
1.25
x
|
1.4
x
|
1.44
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
3,833
|
4,344
|
4,490
|
4,712
|
4,898
|
4,898
|
-
|
-
|
Reference price
2 |
136,800
|
172,600
|
171,600
|
143,100
|
118,900
|
131,300
|
131,300
|
131,300
|
Announcement Date
|
15/04/20
|
14/04/21
|
13/04/22
|
14/04/23
|
15/04/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
38,733
|
41,871
|
48,643
|
51,241
|
53,779
|
52,080
|
52,188
|
52,477
|
EBITDA
1 |
28,308
|
31,030
|
35,886
|
36,040
|
37,913
|
36,049
|
36,431
|
36,870
|
EBIT
1 |
20,773
|
23,249
|
27,312
|
27,433
|
28,903
|
26,830
|
27,227
|
27,651
|
Operating Margin
|
53.63%
|
55.53%
|
56.15%
|
53.54%
|
53.75%
|
51.52%
|
52.17%
|
52.69%
|
Earnings before Tax (EBT)
1 |
18,490
|
20,612
|
20,283
|
29,582
|
26,740
|
24,670
|
23,713
|
23,827
|
Net income
1 |
18,488
|
20,610
|
20,281
|
29,580
|
26,739
|
24,570
|
23,975
|
24,308
|
Net margin
|
47.73%
|
49.22%
|
41.69%
|
57.73%
|
49.72%
|
47.18%
|
45.94%
|
46.32%
|
EPS
2 |
4,822
|
5,126
|
4,577
|
6,486
|
5,491
|
5,028
|
4,926
|
4,995
|
Free Cash Flow
1 |
28,257
|
-110,687
|
-7,818
|
-27,999
|
-14,683
|
36,243
|
33,541
|
33,475
|
FCF margin
|
72.95%
|
-264.35%
|
-16.07%
|
-54.64%
|
-27.3%
|
69.59%
|
64.27%
|
63.79%
|
FCF Conversion (EBITDA)
|
99.82%
|
-
|
-
|
-
|
-
|
100.54%
|
92.07%
|
90.79%
|
FCF Conversion (Net income)
|
152.84%
|
-
|
-
|
-
|
-
|
147.51%
|
139.9%
|
137.71%
|
Dividend per Share
2 |
5,411
|
5,820
|
6,217
|
6,185
|
5,984
|
5,648
|
5,558
|
5,621
|
Announcement Date
|
15/04/20
|
14/04/21
|
13/04/22
|
14/04/23
|
15/04/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
2027 S1
|
---|
Net sales
1 |
18,841
|
19,893
|
21,978
|
23,855
|
24,787
|
24,875
|
26,366
|
27,955
|
25,824
|
26,170
|
25,888
|
26,184
|
25,899
|
26,648
|
EBITDA
1 |
13,686
|
14,651
|
16,379
|
17,313
|
18,573
|
17,342
|
18,698
|
19,836
|
18,077
|
18,753
|
20,241
|
17,837
|
-
|
-
|
EBIT
1 |
9,920
|
10,881
|
12,368
|
13,062
|
14,250
|
13,090
|
14,343
|
15,325
|
13,578
|
13,481
|
13,336
|
13,529
|
13,318
|
13,790
|
Operating Margin
|
52.65%
|
54.7%
|
56.27%
|
54.76%
|
57.49%
|
52.62%
|
54.4%
|
54.82%
|
52.58%
|
51.51%
|
51.51%
|
51.67%
|
51.42%
|
51.75%
|
Earnings before Tax (EBT)
1 |
8,877
|
9,697
|
10,915
|
11,763
|
8,520
|
16,458
|
13,124
|
14,036
|
12,705
|
12,535
|
11,847
|
11,845
|
11,700
|
12,020
|
Net income
1 |
8,875
|
9,695
|
10,914
|
11,761
|
8,519
|
16,456
|
13,123
|
14,035
|
12,704
|
12,559
|
11,805
|
11,844
|
11,699
|
12,019
|
Net margin
|
47.1%
|
48.74%
|
49.66%
|
49.3%
|
34.37%
|
66.16%
|
49.77%
|
50.21%
|
49.19%
|
47.99%
|
45.6%
|
45.23%
|
45.17%
|
45.1%
|
EPS
2 |
2,315
|
2,495
|
2,631
|
2,680
|
1,897
|
3,664
|
2,822
|
2,907
|
2,584
|
2,562
|
2,408
|
2,422
|
2,362
|
2,506
|
Dividend per Share
2 |
2,609
|
2,831
|
2,989
|
3,048
|
3,169
|
3,051
|
3,134
|
3,224
|
2,760
|
2,878
|
2,729
|
2,756
|
2,752
|
2,844
|
Announcement Date
|
15/04/20
|
13/10/20
|
14/04/21
|
13/10/21
|
13/04/22
|
12/10/22
|
14/04/23
|
13/10/23
|
15/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
259,530
|
265,699
|
274,562
|
339,032
|
357,992
|
354,581
|
357,552
|
350,712
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.168
x
|
8.563
x
|
7.651
x
|
9.407
x
|
9.442
x
|
9.836
x
|
9.814
x
|
9.512
x
|
Free Cash Flow
1 |
28,257
|
-110,687
|
-7,818
|
-27,999
|
-14,683
|
36,243
|
33,541
|
33,475
|
ROE (net income / shareholders' equity)
|
5.82%
|
5.67%
|
5.07%
|
4.15%
|
5.89%
|
5.32%
|
5.49%
|
5.66%
|
ROA (Net income/ Total Assets)
|
3.04%
|
3.1%
|
2.66%
|
2.18%
|
3.09%
|
3.1%
|
3.1%
|
3.1%
|
Assets
1 |
608,674
|
664,844
|
761,846
|
1,355,310
|
864,926
|
792,585
|
773,394
|
784,129
|
Book Value Per Share
2 |
82,984
|
89,809
|
91,390
|
97,159
|
95,011
|
93,642
|
91,368
|
91,228
|
Cash Flow per Share
2 |
7,756
|
6,907
|
9,418
|
8,352
|
9,617
|
7,400
|
6,848
|
6,835
|
Capex
1 |
1,479
|
139,338
|
49,551
|
66,089
|
61,515
|
11,150
|
3,485
|
3,519
|
Capex / Sales
|
3.82%
|
332.78%
|
101.87%
|
128.98%
|
114.39%
|
21.41%
|
6.68%
|
6.71%
|
Announcement Date
|
15/04/20
|
14/04/21
|
13/04/22
|
14/04/23
|
15/04/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -6.55% | 4B | | -15.75% | 104B | | +37.35% | 44.03B | | -20.52% | 9.69B | | -7.32% | 8.18B | | -15.63% | 7.25B | | -8.15% | 6.57B | | -9.80% | 6.29B | | -11.23% | 6.07B | | -5.57% | 5.72B |
Industrial REITs
|