Market Closed -
Japan Exchange
07:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,517
JPY
|
-0.26%
|
|
-0.72%
|
-28.04%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,141
|
11,576
|
65,157
|
75,635
|
59,482
|
41,957
|
-
|
-
|
Enterprise Value (EV)
1 |
11,568
|
13,622
|
67,567
|
77,444
|
60,970
|
43,479
|
41,957
|
41,957
|
P/E ratio
|
-
|
14.2
x
|
63.7
x
|
56.4
x
|
35.3
x
|
22.8
x
|
16.5
x
|
14.5
x
|
Yield
|
-
|
0.55%
|
0.1%
|
0.18%
|
0.23%
|
0.51%
|
0.66%
|
0.66%
|
Capitalization / Revenue
|
1.74
x
|
2.22
x
|
11.4
x
|
11.9
x
|
7.65
x
|
4.55
x
|
3.81
x
|
3.36
x
|
EV / Revenue
|
1.74
x
|
2.22
x
|
11.4
x
|
11.9
x
|
7.65
x
|
4.55
x
|
3.81
x
|
3.36
x
|
EV / EBITDA
|
-
|
6,017,112
x
|
28,800,150
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-14.1
x
|
35.1
x
|
-168
x
|
-
|
44.1
x
|
52.2
x
|
70
x
|
36.7
x
|
FCF Yield
|
-7.1%
|
2.85%
|
-0.59%
|
-
|
2.27%
|
1.92%
|
1.43%
|
2.72%
|
Price to Book
|
-
|
2.72
x
|
11.8
x
|
7.93
x
|
5.42
x
|
3.41
x
|
2.78
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
25,928
|
25,610
|
26,595
|
27,594
|
27,602
|
27,658
|
-
|
-
|
Reference price
2 |
314.0
|
452.0
|
2,450
|
2,741
|
2,155
|
1,517
|
1,517
|
1,517
|
Announcement Date
|
15/05/19
|
15/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
15/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,676
|
5,213
|
5,701
|
6,381
|
7,771
|
9,547
|
11,000
|
12,500
|
EBITDA
|
-
|
1,924
|
2,262
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,098
|
1,495
|
1,883
|
2,264
|
2,755
|
3,538
|
4,000
|
4,500
|
Operating Margin
|
23.48%
|
28.68%
|
33.03%
|
35.48%
|
35.45%
|
37.06%
|
36.36%
|
36%
|
Earnings before Tax (EBT)
|
1,090
|
1,446
|
1,848
|
2,188
|
2,692
|
3,377
|
-
|
-
|
Net income
1 |
567
|
795
|
1,018
|
1,301
|
1,685
|
1,907
|
2,550
|
2,900
|
Net margin
|
12.13%
|
15.25%
|
17.86%
|
20.39%
|
21.68%
|
19.97%
|
23.18%
|
23.2%
|
EPS
2 |
-
|
31.72
|
38.46
|
48.59
|
61.12
|
69.00
|
92.20
|
104.9
|
Free Cash Flow
1 |
-578
|
330
|
-387
|
-
|
1,348
|
833.1
|
599
|
1,142
|
FCF margin
|
-12.36%
|
6.33%
|
-6.79%
|
-
|
17.35%
|
8.73%
|
5.45%
|
9.14%
|
FCF Conversion (EBITDA)
|
-
|
17.15%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
41.51%
|
-
|
-
|
80%
|
43.69%
|
23.49%
|
39.38%
|
Dividend per Share
2 |
-
|
2.500
|
2.500
|
5.000
|
5.000
|
8.000
|
10.00
|
10.00
|
Announcement Date
|
15/05/19
|
15/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
15/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
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 |
2,424
|
2,795
|
2,906
|
1,489
|
3,052
|
1,596
|
1,733
|
3,329
|
1,984
|
1,799
|
3,783
|
1,974
|
2,014
|
3,988
|
2,134
|
2,060
|
4,194
|
2,701
|
2,652
|
5,353
|
2,700
|
2,500
|
5,200
|
2,900
|
2,900
|
5,800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
591
|
914
|
969
|
502
|
1,152
|
631
|
481
|
1,112
|
761
|
495
|
1,256
|
683
|
816
|
1,499
|
827
|
528
|
1,355
|
1,096
|
1,087
|
2,183
|
1,000
|
600
|
1,600
|
1,200
|
1,200
|
2,400
|
Operating Margin
|
24.38%
|
32.7%
|
33.34%
|
33.71%
|
37.75%
|
39.54%
|
27.76%
|
33.4%
|
38.36%
|
27.52%
|
33.2%
|
34.6%
|
40.52%
|
37.59%
|
38.75%
|
25.63%
|
32.31%
|
40.58%
|
40.99%
|
40.78%
|
37.04%
|
24%
|
30.77%
|
41.38%
|
41.38%
|
41.38%
|
Earnings before Tax (EBT)
|
563
|
900
|
-
|
-
|
1,131
|
616
|
-
|
-
|
743
|
-
|
1,224
|
670
|
-
|
-
|
812
|
-
|
1,322
|
1,077
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
287
|
471
|
-
|
-
|
642
|
346
|
-
|
-
|
429
|
-
|
732
|
412
|
-
|
-
|
499
|
-
|
753
|
498
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
11.84%
|
16.85%
|
-
|
-
|
21.04%
|
21.68%
|
-
|
-
|
21.62%
|
-
|
19.35%
|
20.87%
|
-
|
-
|
23.38%
|
-
|
17.95%
|
18.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
11.69
|
17.84
|
-
|
-
|
24.17
|
12.99
|
-
|
-
|
15.58
|
-
|
26.59
|
14.92
|
-
|
-
|
18.09
|
-
|
27.29
|
18.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/19
|
13/11/20
|
14/05/21
|
15/11/21
|
15/11/21
|
14/02/22
|
13/05/22
|
13/05/22
|
09/08/22
|
14/11/22
|
14/11/22
|
14/02/23
|
12/05/23
|
12/05/23
|
10/08/23
|
14/11/23
|
14/11/23
|
14/02/24
|
15/05/24
|
15/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,427
|
2,046
|
2,410
|
1,809
|
1,488
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.064
x
|
1.065
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-578
|
330
|
-387
|
-
|
1,348
|
833
|
599
|
1,142
|
ROE (net income / shareholders' equity)
|
25.6%
|
24%
|
20.6%
|
17.3%
|
16.4%
|
16.1%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
12.6%
|
-
|
14.1%
|
12.8%
|
-
|
13.9%
|
-
|
-
|
Assets
1 |
4,490
|
-
|
7,200
|
10,191
|
-
|
13,696
|
-
|
-
|
Book Value Per Share
2 |
-
|
166.0
|
208.0
|
346.0
|
397.0
|
461.0
|
546.0
|
640.0
|
Cash Flow per Share
|
-
|
48.70
|
52.70
|
64.00
|
81.50
|
93.40
|
-
|
-
|
Capex
1 |
1,895
|
1,321
|
2,160
|
4,175
|
1,501
|
2,244
|
3,000
|
3,000
|
Capex / Sales
|
40.53%
|
25.34%
|
37.89%
|
65.43%
|
19.32%
|
23.5%
|
27.27%
|
24%
|
Announcement Date
|
15/05/19
|
15/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
15/05/24
|
-
|
-
|
Last Close Price
1,517
JPY Average target price
2,600
JPY Spread / Average Target +71.39% Consensus |