Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
4,327
JPY
|
+0.25%
|
|
-0.41%
|
-3.05%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
280,165
|
345,733
|
275,098
|
249,128
|
302,014
|
363,021
|
-
|
-
|
Enterprise Value (EV)
1 |
245,789
|
310,167
|
230,893
|
188,562
|
257,996
|
306,911
|
298,775
|
291,820
|
P/E ratio
|
25
x
|
35.1
x
|
15.1
x
|
10.7
x
|
17.7
x
|
23.2
x
|
23
x
|
21.6
x
|
Yield
|
1.06%
|
0.86%
|
1.7%
|
2.27%
|
1.7%
|
1.41%
|
1.42%
|
1.48%
|
Capitalization / Revenue
|
1.57
x
|
1.87
x
|
1.38
x
|
1.21
x
|
1.46
x
|
1.64
x
|
1.58
x
|
1.5
x
|
EV / Revenue
|
1.37
x
|
1.68
x
|
1.16
x
|
0.92
x
|
1.25
x
|
1.38
x
|
1.3
x
|
1.21
x
|
EV / EBITDA
|
13.1
x
|
16.1
x
|
7.3
x
|
5.47
x
|
10.4
x
|
11.9
x
|
10.9
x
|
9.99
x
|
EV / FCF
|
35
x
|
67.3
x
|
21
x
|
8.81
x
|
-23.9
x
|
31.6
x
|
30.7
x
|
32.9
x
|
FCF Yield
|
2.86%
|
1.49%
|
4.76%
|
11.3%
|
-4.19%
|
3.17%
|
3.25%
|
3.04%
|
Price to Book
|
2.41
x
|
2.84
x
|
1.98
x
|
1.59
x
|
1.8
x
|
2.04
x
|
1.92
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
85,156
|
85,156
|
85,170
|
84,422
|
84,126
|
83,897
|
-
|
-
|
Reference price
2 |
3,290
|
4,060
|
3,230
|
2,951
|
3,590
|
4,327
|
4,327
|
4,327
|
Announcement Date
|
13/05/19
|
13/05/20
|
13/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
178,799
|
185,007
|
199,727
|
205,129
|
206,603
|
222,023
|
230,160
|
241,313
|
EBITDA
1 |
18,736
|
19,248
|
31,637
|
34,482
|
24,911
|
25,703
|
27,419
|
29,212
|
EBIT
1 |
15,044
|
15,503
|
27,094
|
30,992
|
21,120
|
21,548
|
23,324
|
24,913
|
Operating Margin
|
8.41%
|
8.38%
|
13.57%
|
15.11%
|
10.22%
|
9.71%
|
10.13%
|
10.32%
|
Earnings before Tax (EBT)
1 |
15,519
|
13,980
|
27,166
|
34,263
|
24,716
|
23,932
|
23,294
|
24,351
|
Net income
1 |
11,191
|
9,854
|
18,243
|
23,435
|
17,110
|
15,821
|
16,025
|
17,084
|
Net margin
|
6.26%
|
5.33%
|
9.13%
|
11.42%
|
8.28%
|
7.13%
|
6.96%
|
7.08%
|
EPS
2 |
131.4
|
115.7
|
214.2
|
276.5
|
203.3
|
186.4
|
187.7
|
200.2
|
Free Cash Flow
1 |
7,025
|
4,610
|
10,999
|
21,396
|
-10,807
|
9,715
|
9,717
|
8,883
|
FCF margin
|
3.93%
|
2.49%
|
5.51%
|
10.43%
|
-5.23%
|
4.38%
|
4.22%
|
3.68%
|
FCF Conversion (EBITDA)
|
37.49%
|
23.95%
|
34.77%
|
62.05%
|
-
|
37.8%
|
35.44%
|
30.41%
|
FCF Conversion (Net income)
|
62.77%
|
46.78%
|
60.29%
|
91.3%
|
-
|
61.41%
|
60.63%
|
52%
|
Dividend per Share
2 |
35.00
|
35.00
|
55.00
|
67.00
|
61.00
|
61.00
|
61.54
|
64.23
|
Announcement Date
|
13/05/19
|
13/05/20
|
13/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
89,735
|
-
|
87,240
|
-
|
55,161
|
102,343
|
45,735
|
57,051
|
-
|
44,363
|
49,986
|
94,349
|
50,208
|
62,046
|
-
|
48,728
|
54,808
|
103,536
|
52,633
|
63,750
|
46,634
|
58,893
|
52,142
|
71,122
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,009
|
-
|
8,758
|
-
|
10,991
|
17,414
|
5,902
|
7,676
|
-
|
1,817
|
5,400
|
7,217
|
4,160
|
9,743
|
-
|
2,205
|
5,286
|
7,491
|
3,024
|
9,779
|
800
|
6,389
|
2,200
|
12,549
|
Operating Margin
|
7.81%
|
-
|
10.04%
|
-
|
19.93%
|
17.02%
|
12.9%
|
13.45%
|
-
|
4.1%
|
10.8%
|
7.65%
|
8.29%
|
15.7%
|
-
|
4.53%
|
9.64%
|
7.24%
|
5.75%
|
15.34%
|
1.72%
|
10.85%
|
4.22%
|
17.64%
|
Earnings before Tax (EBT)
|
5,665
|
-
|
8,157
|
-
|
11,202
|
17,945
|
6,683
|
9,635
|
-
|
5,483
|
7,492
|
12,975
|
915
|
10,826
|
-
|
5,794
|
-
|
12,545
|
710
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3,943
|
-
|
5,826
|
-
|
7,757
|
12,294
|
4,617
|
6,524
|
-
|
3,679
|
4,862
|
8,541
|
319
|
8,250
|
-
|
3,787
|
4,210
|
7,997
|
-71
|
7,212
|
552
|
4,409
|
1,518
|
8,659
|
Net margin
|
4.39%
|
-
|
6.68%
|
-
|
14.06%
|
12.01%
|
10.1%
|
11.44%
|
-
|
8.29%
|
9.73%
|
9.05%
|
0.64%
|
13.3%
|
-
|
7.77%
|
7.68%
|
7.72%
|
-0.13%
|
11.31%
|
1.18%
|
7.49%
|
2.91%
|
12.17%
|
EPS
2 |
46.31
|
-
|
68.42
|
-
|
91.47
|
144.8
|
54.51
|
77.15
|
-
|
43.66
|
-
|
101.4
|
3.820
|
-
|
-
|
45.02
|
50.03
|
95.05
|
-0.8500
|
87.32
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
17.00
|
18.00
|
17.00
|
38.00
|
19.00
|
19.00
|
-
|
48.00
|
48.00
|
-
|
-
|
20.00
|
-
|
-
|
41.00
|
-
|
30.00
|
30.00
|
-
|
30.50
|
-
|
31.00
|
-
|
31.00
|
Announcement Date
|
05/11/19
|
13/05/20
|
06/11/20
|
13/05/21
|
08/11/21
|
08/11/21
|
02/02/22
|
13/05/22
|
13/05/22
|
03/08/22
|
09/11/22
|
09/11/22
|
02/02/23
|
15/05/23
|
15/05/23
|
03/08/23
|
08/11/23
|
08/11/23
|
02/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
34,376
|
35,566
|
44,205
|
60,566
|
44,018
|
56,110
|
64,247
|
71,202
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,025
|
4,610
|
10,999
|
21,396
|
-10,807
|
9,715
|
9,717
|
8,883
|
ROE (net income / shareholders' equity)
|
9.9%
|
8.3%
|
14%
|
15.9%
|
10.6%
|
9.28%
|
8.83%
|
8.82%
|
ROA (Net income/ Total Assets)
|
9.69%
|
8.8%
|
15.7%
|
17.1%
|
11.3%
|
8.3%
|
7.91%
|
7.94%
|
Assets
1 |
115,549
|
112,008
|
115,993
|
136,703
|
151,413
|
190,545
|
202,707
|
215,153
|
Book Value Per Share
2 |
1,363
|
1,430
|
1,632
|
1,852
|
1,992
|
2,121
|
2,248
|
2,385
|
Cash Flow per Share
2 |
173.0
|
158.0
|
252.0
|
317.0
|
247.0
|
284.0
|
227.0
|
221.0
|
Capex
1 |
2,794
|
3,106
|
3,384
|
2,450
|
8,294
|
5,099
|
5,380
|
5,660
|
Capex / Sales
|
1.56%
|
1.68%
|
1.69%
|
1.19%
|
4.01%
|
2.3%
|
2.34%
|
2.35%
|
Announcement Date
|
13/05/19
|
13/05/20
|
13/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Last Close Price
4,327
JPY Average target price
4,465
JPY Spread / Average Target +3.19% Consensus |