Market Closed -
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
7,115
JPY
|
+3.33%
|
|
+7.93%
|
+24.93%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,127,484
|
3,294,421
|
7,869,322
|
5,656,393
|
3,934,234
|
4,088,269
|
-
|
-
|
Enterprise Value (EV)
1 |
4,257,978
|
3,686,840
|
8,181,271
|
6,052,448
|
4,453,485
|
3,906,189
|
4,423,485
|
4,260,479
|
P/E ratio
|
37.3
x
|
54.9
x
|
64.5
x
|
41.6
x
|
87.5
x
|
28.1
x
|
21.9
x
|
18.9
x
|
Yield
|
0.75%
|
1.03%
|
0.45%
|
0.67%
|
1.02%
|
1.22%
|
1.2%
|
1.34%
|
Capitalization / Revenue
|
2.72
x
|
2.15
x
|
4.86
x
|
2.95
x
|
1.75
x
|
1.5
x
|
1.63
x
|
1.52
x
|
EV / Revenue
|
2.8
x
|
2.4
x
|
5.06
x
|
3.16
x
|
1.99
x
|
1.66
x
|
1.76
x
|
1.58
x
|
EV / EBITDA
|
20.3
x
|
18.7
x
|
32.1
x
|
21.9
x
|
20.3
x
|
13.3
x
|
11.9
x
|
10.4
x
|
EV / FCF
|
454
x
|
-25.7
x
|
69
x
|
-344
x
|
-208
x
|
23.3
x
|
30.3
x
|
23.4
x
|
FCF Yield
|
0.22%
|
-3.89%
|
1.45%
|
-0.29%
|
-0.48%
|
4.3%
|
3.31%
|
4.27%
|
Price to Book
|
4.14
x
|
3.46
x
|
7.18
x
|
4.37
x
|
2.9
x
|
2.15
x
|
2.47
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
588,590
|
587,555
|
585,733
|
580,262
|
574,760
|
574,599
|
-
|
-
|
Reference price
2 |
7,012
|
5,607
|
13,435
|
9,748
|
6,845
|
7,115
|
7,115
|
7,115
|
Announcement Date
|
23/04/19
|
30/04/20
|
22/04/21
|
21/04/22
|
24/04/23
|
23/04/24
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,518,320
|
1,534,800
|
1,618,064
|
1,918,174
|
2,242,824
|
2,348,202
|
2,513,360
|
2,688,824
|
EBITDA
1 |
209,357
|
197,182
|
255,011
|
276,411
|
219,550
|
294,696
|
371,219
|
409,727
|
EBIT
1 |
138,620
|
110,326
|
160,011
|
171,487
|
100,081
|
163,106
|
244,493
|
281,482
|
Operating Margin
|
9.13%
|
7.19%
|
9.89%
|
8.94%
|
4.46%
|
6.95%
|
9.73%
|
10.47%
|
Earnings before Tax (EBT)
1 |
139,014
|
106,927
|
152,978
|
171,145
|
120,593
|
202,919
|
247,200
|
284,604
|
Net income
1 |
110,798
|
60,084
|
121,977
|
136,870
|
45,003
|
125,387
|
187,198
|
216,782
|
Net margin
|
7.3%
|
3.91%
|
7.54%
|
7.14%
|
2.01%
|
5.34%
|
7.45%
|
8.06%
|
EPS
2 |
187.9
|
102.1
|
208.2
|
234.3
|
78.19
|
218.2
|
324.5
|
376.1
|
Free Cash Flow
1 |
9,389
|
-143,464
|
118,600
|
-17,603
|
-21,458
|
167,934
|
146,225
|
181,898
|
FCF margin
|
0.62%
|
-9.35%
|
7.33%
|
-0.92%
|
-0.96%
|
7.15%
|
5.82%
|
6.76%
|
FCF Conversion (EBITDA)
|
4.48%
|
-
|
46.51%
|
-
|
-
|
56.99%
|
39.39%
|
44.4%
|
FCF Conversion (Net income)
|
8.47%
|
-
|
97.23%
|
-
|
-
|
133.93%
|
78.11%
|
83.91%
|
Dividend per Share
2 |
52.50
|
57.50
|
60.00
|
65.00
|
70.00
|
75.00
|
85.26
|
95.60
|
Announcement Date
|
23/04/19
|
30/04/20
|
22/04/21
|
21/04/22
|
24/04/23
|
23/04/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
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
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
751,277
|
783,523
|
751,794
|
866,270
|
463,198
|
910,668
|
496,542
|
510,964
|
1,007,506
|
540,369
|
590,398
|
1,130,767
|
568,980
|
543,077
|
1,112,057
|
566,055
|
594,607
|
1,160,662
|
594,026
|
593,514
|
1,187,540
|
602,604
|
632,662
|
1,235,891
|
653,570
|
658,848
|
1,302,729
|
1,392,162
|
1,424,375
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,730
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
62,207
|
48,119
|
69,180
|
90,831
|
45,641
|
90,196
|
44,308
|
36,856
|
81,164
|
44,660
|
51,708
|
96,368
|
28,036
|
-24,323
|
124,404
|
60,152
|
55,630
|
115,782
|
53,562
|
-6,172
|
47,324
|
52,671
|
61,250
|
112,650
|
67,304
|
66,897
|
133,182
|
155,858
|
164,266
|
Operating Margin
|
8.28%
|
6.14%
|
9.2%
|
10.49%
|
9.85%
|
9.9%
|
8.92%
|
7.21%
|
8.06%
|
8.26%
|
8.76%
|
8.52%
|
4.93%
|
-4.48%
|
11.19%
|
10.63%
|
9.36%
|
9.98%
|
9.02%
|
-1.04%
|
3.99%
|
8.74%
|
9.68%
|
9.11%
|
10.3%
|
10.15%
|
10.22%
|
11.2%
|
11.53%
|
Earnings before Tax (EBT)
1 |
63,750
|
-
|
66,005
|
86,973
|
44,403
|
88,155
|
42,272
|
40,591
|
82,863
|
56,989
|
61,386
|
118,375
|
23,569
|
-21,351
|
2,218
|
86,081
|
59,278
|
145,359
|
48,408
|
9,218
|
57,560
|
54,621
|
62,351
|
122,100
|
67,720
|
68,641
|
146,565
|
161,858
|
170,266
|
Net income
1 |
27,561
|
-
|
48,783
|
73,194
|
34,159
|
67,610
|
32,676
|
36,427
|
69,103
|
41,321
|
45,328
|
86,649
|
17,428
|
-59,074
|
-41,646
|
64,041
|
42,040
|
106,081
|
39,844
|
-20,492
|
19,306
|
43,797
|
49,781
|
97,680
|
54,076
|
54,813
|
116,852
|
129,486
|
135,813
|
Net margin
|
3.67%
|
-
|
6.49%
|
8.45%
|
7.37%
|
7.42%
|
6.58%
|
7.13%
|
6.86%
|
7.65%
|
7.68%
|
7.66%
|
3.06%
|
-10.88%
|
-3.74%
|
11.31%
|
7.07%
|
9.14%
|
6.71%
|
-3.45%
|
1.63%
|
7.27%
|
7.87%
|
7.9%
|
8.27%
|
8.32%
|
8.97%
|
9.3%
|
9.53%
|
EPS
2 |
46.82
|
-
|
83.28
|
125.0
|
58.36
|
115.5
|
55.90
|
65.44
|
118.8
|
71.50
|
78.83
|
150.3
|
30.32
|
-102.8
|
-72.12
|
111.4
|
73.17
|
184.6
|
69.34
|
-35.66
|
33.60
|
73.00
|
84.38
|
170.0
|
92.59
|
90.33
|
203.3
|
225.3
|
236.3
|
Dividend per Share
2 |
27.50
|
-
|
30.00
|
-
|
30.00
|
30.00
|
-
|
35.00
|
-
|
-
|
35.00
|
35.00
|
-
|
35.00
|
35.00
|
-
|
35.00
|
35.00
|
-
|
40.00
|
-
|
-
|
40.00
|
-
|
-
|
40.00
|
-
|
-
|
-
|
Announcement Date
|
23/10/19
|
30/04/20
|
26/10/20
|
22/04/21
|
26/10/21
|
26/10/21
|
26/01/22
|
21/04/22
|
21/04/22
|
20/07/22
|
24/10/22
|
24/10/22
|
24/01/23
|
24/04/23
|
24/04/23
|
20/07/23
|
23/10/23
|
23/10/23
|
24/01/24
|
23/04/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
130,494
|
392,419
|
311,949
|
396,055
|
519,251
|
383,894
|
335,215
|
172,210
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6233
x
|
1.99
x
|
1.223
x
|
1.433
x
|
2.365
x
|
1.303
x
|
0.903
x
|
0.4203
x
|
Free Cash Flow
1 |
9,389
|
-143,464
|
118,600
|
-17,603
|
-21,458
|
167,934
|
146,225
|
181,898
|
ROE (net income / shareholders' equity)
|
11.5%
|
6.2%
|
11.9%
|
11.5%
|
3.4%
|
8.4%
|
11.3%
|
12%
|
ROA (Net income/ Total Assets)
|
7.63%
|
3.01%
|
7%
|
6.92%
|
1.62%
|
6.71%
|
6.33%
|
6.83%
|
Assets
1 |
1,452,112
|
1,999,002
|
1,742,255
|
1,977,464
|
2,775,564
|
1,867,381
|
2,955,510
|
3,173,244
|
Book Value Per Share
2 |
1,695
|
1,621
|
1,871
|
2,229
|
2,357
|
2,856
|
2,886
|
3,188
|
Cash Flow per Share
2 |
308.0
|
250.0
|
374.0
|
414.0
|
286.0
|
447.0
|
508.0
|
560.0
|
Capex
1 |
120,555
|
132,926
|
88,900
|
98,580
|
137,814
|
112,049
|
136,667
|
124,245
|
Capex / Sales
|
7.94%
|
8.66%
|
5.49%
|
5.14%
|
6.14%
|
4.77%
|
5.44%
|
4.62%
|
Announcement Date
|
23/04/19
|
30/04/20
|
22/04/21
|
21/04/22
|
24/04/23
|
23/04/24
|
-
|
-
|
Last Close Price
7,115
JPY Average target price
7,731
JPY Spread / Average Target +8.65% Consensus |