Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
558
JPY
|
-3.46%
|
|
-4.45%
|
-7.46%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,724
|
50,546
|
50,745
|
45,451
|
55,810
|
55,824
|
-
|
-
|
Enterprise Value (EV)
1 |
128,241
|
127,064
|
129,143
|
120,449
|
126,075
|
63,027
|
55,824
|
55,824
|
P/E ratio
|
12.2
x
|
13.4
x
|
-29
x
|
20.5
x
|
14.8
x
|
13.3
x
|
11.6
x
|
10.7
x
|
Yield
|
1.6%
|
1.96%
|
0.98%
|
1.75%
|
1.79%
|
1.9%
|
2.15%
|
2.15%
|
Capitalization / Revenue
|
0.52
x
|
0.49
x
|
0.63
x
|
0.54
x
|
0.6
x
|
0.64
x
|
0.53
x
|
0.52
x
|
EV / Revenue
|
0.52
x
|
0.49
x
|
0.63
x
|
0.54
x
|
0.6
x
|
0.64
x
|
0.53
x
|
0.52
x
|
EV / EBITDA
|
4.33
x
|
4.18
x
|
7.61
x
|
5.36
x
|
4.97
x
|
4.4
x
|
4.43
x
|
4.2
x
|
EV / FCF
|
55.6
x
|
-7.09
x
|
-19
x
|
12.7
x
|
9.32
x
|
485
x
|
14.7
x
|
10.6
x
|
FCF Yield
|
1.8%
|
-14.1%
|
-5.27%
|
7.88%
|
10.7%
|
0.21%
|
6.81%
|
9.44%
|
Price to Book
|
1.15
x
|
1.01
x
|
1.07
x
|
0.94
x
|
1.06
x
|
1.07
x
|
0.89
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
99,153
|
99,305
|
99,501
|
99,674
|
99,839
|
100,043
|
-
|
-
|
Reference price
2 |
562.0
|
509.0
|
510.0
|
456.0
|
559.0
|
558.0
|
558.0
|
558.0
|
Announcement Date
|
08/05/19
|
12/05/20
|
11/05/21
|
11/05/22
|
10/05/23
|
09/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
106,244
|
103,926
|
81,179
|
84,352
|
93,124
|
98,218
|
104,600
|
108,200
|
EBITDA
1 |
12,876
|
12,079
|
6,670
|
8,485
|
11,239
|
12,700
|
12,600
|
13,300
|
EBIT
1 |
7,139
|
5,918
|
403
|
2,997
|
6,374
|
7,368
|
7,500
|
8,100
|
Operating Margin
|
6.72%
|
5.69%
|
0.5%
|
3.55%
|
6.84%
|
7.5%
|
7.17%
|
7.49%
|
Earnings before Tax (EBT)
1 |
6,788
|
5,701
|
-611
|
3,639
|
5,578
|
6,914
|
7,300
|
7,850
|
Net income
1 |
4,551
|
3,760
|
-1,746
|
2,210
|
3,769
|
4,750
|
4,800
|
5,200
|
Net margin
|
4.28%
|
3.62%
|
-2.15%
|
2.62%
|
4.05%
|
4.84%
|
4.59%
|
4.81%
|
EPS
2 |
45.93
|
37.89
|
-17.57
|
22.19
|
37.78
|
47.52
|
48.00
|
52.00
|
Free Cash Flow
1 |
1,002
|
-7,128
|
-2,675
|
3,580
|
5,989
|
115
|
3,799
|
5,269
|
FCF margin
|
0.94%
|
-6.86%
|
-3.3%
|
4.24%
|
6.43%
|
0.11%
|
3.63%
|
4.87%
|
FCF Conversion (EBITDA)
|
7.78%
|
-
|
-
|
42.19%
|
53.29%
|
0.91%
|
30.15%
|
39.62%
|
FCF Conversion (Net income)
|
22.02%
|
-
|
-
|
161.99%
|
158.9%
|
2.25%
|
79.15%
|
101.33%
|
Dividend per Share
2 |
9.000
|
10.00
|
5.000
|
8.000
|
10.00
|
12.00
|
12.00
|
12.00
|
Announcement Date
|
08/05/19
|
12/05/20
|
11/05/21
|
11/05/22
|
10/05/23
|
09/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
53,155
|
37,569
|
18,776
|
35,664
|
22,512
|
26,175
|
19,121
|
20,328
|
39,449
|
26,211
|
27,464
|
21,951
|
21,819
|
43,770
|
25,934
|
28,514
|
EBITDA
1 |
7,082
|
1,751
|
1,397
|
2,565
|
2,758
|
3,378
|
2,367
|
2,145
|
-
|
3,695
|
3,182
|
2,839
|
2,973
|
-
|
4,048
|
2,452
|
EBIT
1 |
4,106
|
-1,409
|
19
|
-212
|
1,190
|
2,018
|
994.2
|
933.8
|
1,928
|
2,487
|
1,959
|
1,689
|
1,797
|
3,486
|
2,862
|
1,020
|
Operating Margin
|
7.72%
|
-3.75%
|
0.1%
|
-0.59%
|
5.29%
|
7.71%
|
5.2%
|
4.59%
|
4.89%
|
9.49%
|
7.13%
|
7.7%
|
8.24%
|
7.96%
|
11.04%
|
3.58%
|
Earnings before Tax (EBT)
1 |
4,111
|
-976
|
276
|
431
|
1,461
|
1,747
|
1,206
|
1,041
|
2,247
|
2,605
|
726
|
1,862
|
1,720
|
3,581
|
2,880
|
452.6
|
Net income
1 |
2,721
|
-1,097
|
207
|
279
|
1,175
|
755.5
|
917
|
767
|
1,684
|
1,996
|
89
|
1,429
|
1,276
|
2,704
|
2,172
|
-125.6
|
Net margin
|
5.12%
|
-2.92%
|
1.1%
|
0.78%
|
5.22%
|
2.89%
|
4.8%
|
3.77%
|
4.27%
|
7.62%
|
0.32%
|
6.51%
|
5.85%
|
6.18%
|
8.37%
|
-0.44%
|
EPS
2 |
27.43
|
-11.05
|
2.070
|
2.800
|
11.81
|
7.580
|
9.200
|
7.700
|
16.90
|
20.00
|
0.8800
|
14.31
|
12.76
|
27.07
|
21.72
|
-1.270
|
Dividend per Share
2 |
5.000
|
2.000
|
4.000
|
4.000
|
-
|
4.000
|
-
|
5.000
|
5.000
|
-
|
5.000
|
-
|
6.000
|
6.000
|
-
|
6.000
|
Announcement Date
|
11/11/19
|
06/11/20
|
05/11/21
|
05/11/21
|
04/02/22
|
11/05/22
|
09/08/22
|
09/11/22
|
09/11/22
|
08/02/23
|
10/05/23
|
09/08/23
|
08/11/23
|
08/11/23
|
07/02/24
|
09/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
72,517
|
76,518
|
78,398
|
74,998
|
70,265
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.632
x
|
6.335
x
|
11.75
x
|
8.839
x
|
6.252
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,002
|
-7,128
|
-2,675
|
3,580
|
5,989
|
115
|
3,799
|
5,269
|
ROE (net income / shareholders' equity)
|
9.8%
|
7.6%
|
-3.6%
|
4.6%
|
7.5%
|
8.5%
|
7.9%
|
8%
|
ROA (Net income/ Total Assets)
|
4.45%
|
3.54%
|
1.18%
|
2.53%
|
4.15%
|
4.32%
|
4.1%
|
4.3%
|
Assets
1 |
102,350
|
106,159
|
-147,448
|
87,468
|
90,778
|
110,035
|
117,073
|
120,930
|
Book Value Per Share
2 |
490.0
|
506.0
|
477.0
|
483.0
|
526.0
|
590.0
|
626.0
|
666.0
|
Cash Flow per Share
|
104.0
|
100.0
|
45.50
|
77.30
|
86.50
|
95.40
|
-
|
-
|
Capex
1 |
8,259
|
12,984
|
3,870
|
4,014
|
2,368
|
11,500
|
11,000
|
10,000
|
Capex / Sales
|
7.77%
|
12.49%
|
4.77%
|
4.76%
|
2.54%
|
11.47%
|
10.52%
|
9.24%
|
Announcement Date
|
08/05/19
|
12/05/20
|
11/05/21
|
11/05/22
|
10/05/23
|
09/05/24
|
-
|
-
|
Average target price
630
JPY Spread / Average Target +12.90% Consensus |