Delayed
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
7,649
JPY
|
+3.28%
|
|
+2.60%
|
+3.94%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,759,594
|
4,956,740
|
7,363,002
|
7,235,262
|
5,973,661
|
8,905,261
|
-
|
-
|
Enterprise Value (EV)
1 |
2,676,634
|
3,739,956
|
5,620,613
|
6,028,756
|
4,709,995
|
7,221,456
|
7,102,984
|
6,949,024
|
P/E ratio
|
19.5
x
|
19.2
x
|
15.3
x
|
15.2
x
|
13.8
x
|
19.5
x
|
23.9
x
|
21.2
x
|
Yield
|
2.57%
|
2.62%
|
3.59%
|
3.29%
|
3.63%
|
2.57%
|
2.1%
|
2.28%
|
Capitalization / Revenue
|
3.13
x
|
3.79
x
|
4.19
x
|
4.27
x
|
3.73
x
|
5.34
x
|
5.56
x
|
4.96
x
|
EV / Revenue
|
2.23
x
|
2.86
x
|
3.2
x
|
3.56
x
|
2.94
x
|
4.33
x
|
4.43
x
|
3.87
x
|
EV / EBITDA
|
10.3
x
|
10.3
x
|
8.63
x
|
9.99
x
|
9.14
x
|
13.1
x
|
16
x
|
13.8
x
|
EV / FCF
|
17.3
x
|
23.5
x
|
9.46
x
|
15.7
x
|
26.4
x
|
16.4
x
|
20.5
x
|
18.9
x
|
FCF Yield
|
5.77%
|
4.26%
|
10.6%
|
6.36%
|
3.78%
|
6.09%
|
4.89%
|
5.29%
|
Price to Book
|
2.67
x
|
3.22
x
|
3.93
x
|
3.5
x
|
2.64
x
|
3.64
x
|
3.45
x
|
3.23
x
|
Nbr of stocks (in thousands)
|
1,191,253
|
1,191,238
|
1,191,232
|
1,173,222
|
1,164,229
|
1,164,239
|
-
|
-
|
Reference price
2 |
3,156
|
4,161
|
6,181
|
6,167
|
5,131
|
7,649
|
7,649
|
7,649
|
Announcement Date
|
25/04/19
|
07/05/20
|
06/05/21
|
10/05/22
|
09/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,200,560
|
1,308,519
|
1,758,910
|
1,695,344
|
1,601,677
|
1,666,559
|
1,602,916
|
1,795,381
|
EBITDA
1 |
259,265
|
361,927
|
651,432
|
603,287
|
515,415
|
550,766
|
444,333
|
503,161
|
EBIT
1 |
249,701
|
352,370
|
640,634
|
592,760
|
504,375
|
536,355
|
469,178
|
536,931
|
Operating Margin
|
20.8%
|
26.93%
|
36.42%
|
34.96%
|
31.49%
|
32.18%
|
29.27%
|
29.91%
|
Earnings before Tax (EBT)
1 |
271,772
|
361,273
|
681,305
|
674,389
|
600,757
|
641,099
|
511,115
|
588,807
|
Net income
1 |
194,000
|
258,641
|
480,376
|
477,691
|
432,768
|
460,211
|
375,458
|
424,481
|
Net margin
|
16.16%
|
19.77%
|
27.31%
|
28.18%
|
27.02%
|
27.61%
|
23.42%
|
23.64%
|
EPS
2 |
161.6
|
217.1
|
403.3
|
404.7
|
371.4
|
391.7
|
319.4
|
361.1
|
Free Cash Flow
1 |
154,436
|
159,320
|
594,194
|
383,360
|
178,154
|
439,645
|
346,982
|
367,273
|
FCF margin
|
12.86%
|
12.18%
|
33.78%
|
22.61%
|
11.12%
|
26.38%
|
21.65%
|
20.46%
|
FCF Conversion (EBITDA)
|
59.57%
|
44.02%
|
91.21%
|
63.55%
|
34.57%
|
79.82%
|
78.09%
|
72.99%
|
FCF Conversion (Net income)
|
79.61%
|
61.6%
|
123.69%
|
80.25%
|
41.17%
|
95.53%
|
92.42%
|
86.52%
|
Dividend per Share
2 |
81.00
|
109.0
|
222.0
|
203.0
|
186.0
|
196.4
|
160.4
|
174.7
|
Announcement Date
|
25/04/19
|
07/05/20
|
06/05/21
|
10/05/22
|
09/05/23
|
-
|
-
|
-
|
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 |
443,967
|
864,552
|
769,524
|
989,386
|
301,625
|
624,272
|
695,947
|
375,125
|
1,071,072
|
307,460
|
349,514
|
656,974
|
638,204
|
306,499
|
944,703
|
461,341
|
334,896
|
796,237
|
598,559
|
279,003
|
306,044
|
305,027
|
547,993
|
401,795
|
EBITDA
|
-
|
-
|
-
|
-
|
101,712
|
-
|
254,124
|
126,295
|
-
|
103,121
|
221,982
|
-
|
-
|
-
|
-
|
192,456
|
98,322
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
94,222
|
258,148
|
291,424
|
349,210
|
100,207
|
219,959
|
252,592
|
120,209
|
372,801
|
101,647
|
118,740
|
220,387
|
190,154
|
93,834
|
283,988
|
185,441
|
94,469
|
279,910
|
184,500
|
73,664
|
98,263
|
91,223
|
169,841
|
106,633
|
Operating Margin
|
21.22%
|
29.86%
|
37.87%
|
35.3%
|
33.22%
|
35.23%
|
36.29%
|
32.05%
|
34.81%
|
33.06%
|
33.97%
|
33.55%
|
29.8%
|
30.61%
|
30.06%
|
40.2%
|
28.21%
|
35.15%
|
30.82%
|
26.4%
|
32.11%
|
29.91%
|
30.99%
|
26.54%
|
Earnings before Tax (EBT)
1 |
85,231
|
276,042
|
299,965
|
-
|
110,970
|
239,573
|
277,486
|
157,330
|
-
|
166,740
|
155,615
|
322,355
|
160,114
|
118,288
|
278,402
|
253,753
|
126,227
|
379,980
|
187,318
|
83,184
|
95,600
|
86,900
|
172,700
|
163,800
|
Net income
1 |
62,018
|
196,623
|
213,123
|
267,253
|
79,087
|
171,834
|
195,553
|
110,304
|
305,857
|
118,984
|
111,467
|
230,451
|
115,776
|
86,541
|
202,317
|
181,019
|
90,279
|
271,298
|
136,743
|
60,779
|
68,100
|
61,750
|
122,850
|
116,400
|
Net margin
|
13.97%
|
22.74%
|
27.7%
|
27.01%
|
26.22%
|
27.53%
|
28.1%
|
29.4%
|
28.56%
|
38.7%
|
31.89%
|
35.08%
|
18.14%
|
28.24%
|
21.42%
|
39.24%
|
26.96%
|
34.07%
|
22.85%
|
21.78%
|
22.25%
|
20.24%
|
22.42%
|
28.97%
|
EPS
2 |
52.06
|
-
|
178.9
|
-
|
66.83
|
144.7
|
165.9
|
94.06
|
-
|
101.9
|
95.76
|
197.6
|
99.44
|
74.36
|
-
|
155.5
|
77.55
|
233.0
|
117.4
|
53.35
|
60.00
|
50.00
|
115.0
|
100.0
|
Dividend per Share
2 |
27.00
|
-
|
81.00
|
-
|
62.00
|
62.00
|
-
|
141.0
|
-
|
-
|
63.00
|
63.00
|
-
|
123.0
|
-
|
-
|
80.00
|
80.00
|
-
|
190.0
|
-
|
-
|
-
|
110.0
|
Announcement Date
|
31/10/19
|
07/05/20
|
05/11/20
|
06/05/21
|
04/11/21
|
04/11/21
|
03/02/22
|
10/05/22
|
10/05/22
|
03/08/22
|
08/11/22
|
08/11/22
|
07/02/23
|
09/05/23
|
09/05/23
|
03/08/23
|
07/11/23
|
07/11/23
|
06/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,082,960
|
1,216,784
|
1,742,389
|
1,206,506
|
1,263,666
|
1,683,806
|
1,802,277
|
1,956,237
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
154,436
|
159,320
|
594,194
|
383,360
|
178,154
|
439,645
|
346,982
|
367,273
|
ROE (net income / shareholders' equity)
|
14.2%
|
17.5%
|
28.1%
|
24.2%
|
20%
|
19.2%
|
14.3%
|
14.7%
|
ROA (Net income/ Total Assets)
|
16.7%
|
19.9%
|
31%
|
26.3%
|
21.8%
|
15.4%
|
11.7%
|
12.1%
|
Assets
1 |
1,162,528
|
1,300,301
|
1,549,736
|
1,819,186
|
1,985,990
|
2,983,091
|
3,215,638
|
3,494,201
|
Book Value Per Share
2 |
1,183
|
1,293
|
1,573
|
1,764
|
1,947
|
2,103
|
2,217
|
2,370
|
Cash Flow per Share
2 |
170.0
|
225.0
|
412.0
|
414.0
|
381.0
|
384.0
|
311.0
|
305.0
|
Capex
1 |
16,093
|
17,077
|
17,912
|
16,766
|
22,190
|
17,537
|
25,282
|
19,851
|
Capex / Sales
|
1.34%
|
1.31%
|
1.02%
|
0.99%
|
1.39%
|
1.05%
|
1.58%
|
1.11%
|
Announcement Date
|
25/04/19
|
07/05/20
|
06/05/21
|
10/05/22
|
09/05/23
|
-
|
-
|
-
|
Last Close Price
7,649
JPY Average target price
8,615
JPY Spread / Average Target +12.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.94% | 56.57B | | +40.19% | 4.38B | | +14.09% | 1.47B | | -25.97% | 373M | | +33.69% | 330M | | -32.99% | 317M | | -36.15% | 225M | | -41.76% | 202M | | 0.00% | 148M | | -8.33% | 141M |
Games, Toys & Children Vehicles
|