Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
130,400
JPY
|
-1.06%
|
|
+0.77%
|
-6.59%
|
Fiscal Period: January |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
389,577
|
398,478
|
297,875
|
282,366
|
330,723
|
-
|
-
|
Enterprise Value (EV)
1 |
547,599
|
564,381
|
464,135
|
282,366
|
523,239
|
521,837
|
518,850
|
P/E ratio
|
31.2
x
|
32
x
|
24
x
|
19.2
x
|
20.1
x
|
20
x
|
20.6
x
|
Yield
|
3.21%
|
3.29%
|
4.32%
|
-
|
5.03%
|
5.06%
|
4.99%
|
Capitalization / Revenue
|
15.7
x
|
12.5
x
|
9.07
x
|
7.84
x
|
7.89
x
|
8.49
x
|
8.2
x
|
EV / Revenue
|
22
x
|
17.7
x
|
14.1
x
|
7.84
x
|
12.5
x
|
13.4
x
|
12.9
x
|
EV / EBITDA
|
31.8
x
|
30
x
|
24
x
|
13.9
x
|
22.9
x
|
23.3
x
|
23
x
|
EV / FCF
|
-10.7
x
|
49.8
x
|
89.1
x
|
-
|
29.5
x
|
29.1
x
|
28
x
|
FCF Yield
|
-9.37%
|
2.01%
|
1.12%
|
-
|
3.39%
|
3.44%
|
3.58%
|
Price to Book
|
2.05
x
|
2.11
x
|
1.58
x
|
-
|
1.38
x
|
1.38
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
2,070
|
2,070
|
2,070
|
2,114
|
2,536
|
-
|
-
|
Reference price
2 |
188,200
|
192,500
|
143,900
|
133,600
|
130,400
|
130,400
|
130,400
|
Announcement Date
|
17/03/21
|
17/03/22
|
13/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: January |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
24,877
|
31,842
|
32,830
|
36,016
|
41,940
|
38,948
|
40,350
|
EBITDA
1 |
17,239
|
18,805
|
19,321
|
20,356
|
22,804
|
22,349
|
22,510
|
EBIT
1 |
13,862
|
14,431
|
14,402
|
16,540
|
17,934
|
17,123
|
17,666
|
Operating Margin
|
55.72%
|
45.32%
|
43.87%
|
45.92%
|
42.76%
|
43.96%
|
43.78%
|
Earnings before Tax (EBT)
1 |
11,938
|
12,452
|
12,437
|
14,663
|
13,353
|
13,669
|
14,113
|
Net income
1 |
11,935
|
12,449
|
12,434
|
14,662
|
15,116
|
14,629
|
14,636
|
Net margin
|
47.98%
|
39.1%
|
37.87%
|
40.71%
|
36.04%
|
37.56%
|
36.27%
|
EPS
2 |
6,025
|
6,014
|
6,006
|
6,956
|
6,486
|
6,506
|
6,327
|
Free Cash Flow
1 |
-51,291
|
11,331
|
5,207
|
-
|
17,735
|
17,963
|
18,561
|
FCF margin
|
-206.18%
|
35.59%
|
15.86%
|
-
|
42.29%
|
46.12%
|
46%
|
FCF Conversion (EBITDA)
|
-
|
60.26%
|
26.95%
|
-
|
77.77%
|
80.38%
|
82.46%
|
FCF Conversion (Net income)
|
-
|
91.02%
|
41.88%
|
-
|
117.33%
|
122.79%
|
126.82%
|
Dividend per Share
2 |
6,033
|
6,326
|
6,222
|
-
|
6,554
|
6,600
|
6,503
|
Announcement Date
|
17/03/21
|
17/03/22
|
13/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: January |
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 |
13,892
|
13,893
|
15,350
|
16,493
|
17,194
|
17,945
|
17,848
|
18,167
|
20,911
|
20,282
|
19,739
|
19,504
|
20,670
|
EBITDA
1 |
-
|
9,406
|
9,561
|
9,245
|
9,623
|
9,698
|
10,065
|
-
|
12,690
|
12,620
|
11,134
|
-
|
-
|
EBIT
1 |
7,614
|
7,614
|
7,642
|
6,789
|
7,462
|
6,940
|
8,355
|
8,185
|
9,786
|
9,450
|
8,963
|
8,700
|
9,594
|
Operating Margin
|
54.81%
|
54.81%
|
49.79%
|
41.16%
|
43.4%
|
38.67%
|
46.81%
|
45.05%
|
46.8%
|
46.59%
|
45.41%
|
44.6%
|
46.42%
|
Earnings before Tax (EBT)
1 |
6,618
|
6,619
|
6,665
|
5,787
|
6,494
|
5,943
|
7,420
|
7,244
|
8,419
|
7,978
|
7,649
|
7,484
|
8,117
|
Net income
1 |
6,617
|
6,618
|
6,664
|
5,786
|
6,493
|
5,941
|
7,419
|
7,243
|
8,406
|
8,108
|
7,649
|
7,484
|
8,117
|
Net margin
|
47.63%
|
47.64%
|
43.41%
|
35.08%
|
37.76%
|
33.11%
|
41.57%
|
39.87%
|
40.2%
|
39.98%
|
38.75%
|
38.37%
|
39.27%
|
EPS
2 |
3,215
|
3,197
|
3,219
|
2,795
|
3,136
|
2,870
|
3,530
|
3,426
|
3,314
|
3,331
|
3,195
|
3,224
|
3,200
|
Dividend per Share
2 |
3,201
|
3,201
|
3,266
|
3,060
|
3,100
|
3,122
|
3,282
|
-
|
3,405
|
3,409
|
3,425
|
3,264
|
3,260
|
Announcement Date
|
17/03/21
|
17/03/21
|
15/09/21
|
17/03/22
|
14/09/22
|
13/03/23
|
13/09/23
|
14/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
158,022
|
165,903
|
166,260
|
-
|
192,517
|
191,114
|
188,127
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
9.166
x
|
8.822
x
|
8.605
x
|
-
|
8.442
x
|
8.551
x
|
8.358
x
|
Free Cash Flow
1 |
-
|
-51,291
|
11,331
|
5,207
|
-
|
17,735
|
17,963
|
18,561
|
ROE (net income / shareholders' equity)
|
3.64%
|
6.91%
|
6.56%
|
15.2%
|
-
|
7.72%
|
6.87%
|
6.71%
|
ROA (Net income/ Total Assets)
|
-
|
3.25%
|
3.04%
|
2.98%
|
-
|
3.7%
|
3.77%
|
3.9%
|
Assets
1 |
-
|
367,126
|
409,857
|
417,876
|
-
|
408,234
|
387,556
|
375,477
|
Book Value Per Share
2 |
-
|
91,812
|
91,387
|
91,257
|
-
|
94,704
|
94,485
|
94,378
|
Cash Flow per Share
2 |
-
|
8,382
|
16,048
|
9,414
|
-
|
8,391
|
8,499
|
8,782
|
Capex
1 |
-
|
67,896
|
21,887
|
-
|
-
|
18,327
|
3,015
|
-
|
Capex / Sales
|
-
|
272.93%
|
68.74%
|
-
|
-
|
43.7%
|
7.74%
|
-
|
Announcement Date
|
-
|
17/03/21
|
17/03/22
|
13/03/23
|
14/03/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -6.59% | 2.15B | | -19.35% | 100B | | +33.00% | 42.37B | | -19.63% | 9.85B | | -10.38% | 7.94B | | -20.23% | 6.52B | | -9.73% | 6.49B | | -9.37% | 6.37B | | -9.33% | 6.14B | | -12.19% | 5.32B |
Industrial REITs
|