Delayed
Japan Exchange
06:32:55 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,437
JPY
|
-0.51%
|
|
-2.27%
|
+1.99%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
211,172
|
209,246
|
232,955
|
211,316
|
188,514
|
192,689
|
-
|
-
|
Enterprise Value (EV)
1 |
432,942
|
453,320
|
527,016
|
488,281
|
450,592
|
460,688
|
499,593
|
504,345
|
P/E ratio
|
33.4
x
|
31.3
x
|
-19.3
x
|
21.4
x
|
10.3
x
|
8.22
x
|
14.4
x
|
12.9
x
|
Yield
|
1.31%
|
1.32%
|
0.85%
|
1.12%
|
1.46%
|
1.63%
|
1.53%
|
1.65%
|
Capitalization / Revenue
|
0.53
x
|
0.54
x
|
0.67
x
|
0.49
x
|
0.38
x
|
0.45
x
|
0.44
x
|
0.43
x
|
EV / Revenue
|
1.09
x
|
1.16
x
|
1.52
x
|
1.14
x
|
0.91
x
|
1.09
x
|
1.15
x
|
1.12
x
|
EV / EBITDA
|
10.7
x
|
12
x
|
46.7
x
|
16.4
x
|
10.1
x
|
10.9
x
|
11.4
x
|
10.4
x
|
EV / FCF
|
-12
x
|
-18.5
x
|
-13.4
x
|
24.1
x
|
23.5
x
|
-22.9
x
|
-13.9
x
|
-324
x
|
FCF Yield
|
-8.32%
|
-5.41%
|
-7.44%
|
4.15%
|
4.26%
|
-4.37%
|
-7.19%
|
-0.31%
|
Price to Book
|
1.2
x
|
1.2
x
|
1.42
x
|
1.22
x
|
0.97
x
|
0.9
x
|
0.86
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
78,854
|
78,753
|
78,781
|
78,761
|
78,810
|
78,665
|
-
|
-
|
Reference price
2 |
2,678
|
2,657
|
2,957
|
2,683
|
2,392
|
2,450
|
2,450
|
2,450
|
Announcement Date
|
09/05/19
|
20/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
396,835
|
389,446
|
346,121
|
427,159
|
494,643
|
424,000
|
434,300
|
449,800
|
EBITDA
1 |
40,283
|
37,765
|
11,295
|
29,862
|
44,504
|
42,400
|
44,000
|
48,650
|
EBIT
1 |
20,173
|
16,411
|
-9,501
|
10,451
|
26,150
|
24,050
|
24,100
|
25,900
|
Operating Margin
|
5.08%
|
4.21%
|
-2.74%
|
2.45%
|
5.29%
|
5.67%
|
5.55%
|
5.76%
|
Earnings before Tax (EBT)
1 |
10,254
|
12,447
|
-12,586
|
16,138
|
27,646
|
32,350
|
21,750
|
24,300
|
Net income
1 |
6,330
|
6,678
|
-12,074
|
9,873
|
18,368
|
23,500
|
13,450
|
14,950
|
Net margin
|
1.6%
|
1.71%
|
-3.49%
|
2.31%
|
3.71%
|
5.54%
|
3.1%
|
3.32%
|
EPS
2 |
80.28
|
84.76
|
-153.3
|
125.3
|
233.1
|
298.1
|
170.6
|
189.7
|
Free Cash Flow
1 |
-36,008
|
-24,537
|
-39,184
|
20,247
|
19,175
|
-20,132
|
-35,928
|
-1,556
|
FCF margin
|
-9.07%
|
-6.3%
|
-11.32%
|
4.74%
|
3.88%
|
-4.75%
|
-8.27%
|
-0.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
67.8%
|
43.09%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
205.07%
|
104.39%
|
-
|
-
|
-
|
Dividend per Share
2 |
35.00
|
35.00
|
25.00
|
30.00
|
35.00
|
40.00
|
37.50
|
40.50
|
Announcement Date
|
09/05/19
|
20/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
190,496
|
151,205
|
187,727
|
113,286
|
119,950
|
253,515
|
125,600
|
115,528
|
96,816
|
197,156
|
106,593
|
124,751
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,876
|
-11,214
|
374
|
6,145
|
5,471
|
11,527
|
8,172
|
-
|
5,411
|
10,777
|
7,543
|
6,280
|
Operating Margin
|
4.66%
|
-7.42%
|
0.2%
|
5.42%
|
4.56%
|
4.55%
|
6.51%
|
-
|
5.59%
|
5.47%
|
7.08%
|
5.03%
|
Earnings before Tax (EBT)
|
6,989
|
-13,160
|
1,490
|
7,672
|
6,088
|
13,507
|
7,767
|
6,372
|
13,575
|
17,194
|
9,034
|
-
|
Net income
|
3,870
|
-10,969
|
1
|
5,091
|
3,919
|
8,782
|
5,103
|
4,483
|
9,390
|
10,968
|
5,681
|
-
|
Net margin
|
2.03%
|
-7.25%
|
0%
|
4.49%
|
3.27%
|
3.46%
|
4.06%
|
3.88%
|
9.7%
|
5.56%
|
5.33%
|
-
|
EPS
|
49.09
|
-139.3
|
0.0100
|
64.62
|
49.75
|
111.5
|
64.75
|
-
|
119.1
|
139.2
|
72.21
|
-
|
Dividend per Share
|
17.50
|
12.50
|
12.50
|
-
|
-
|
15.00
|
-
|
-
|
-
|
17.50
|
-
|
-
|
Announcement Date
|
07/11/19
|
12/11/20
|
10/11/21
|
10/02/22
|
10/08/22
|
10/11/22
|
09/02/23
|
11/05/23
|
10/08/23
|
10/11/23
|
08/02/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
221,770
|
244,074
|
294,061
|
276,965
|
262,078
|
267,999
|
306,904
|
311,656
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.505
x
|
6.463
x
|
26.03
x
|
9.275
x
|
5.889
x
|
6.321
x
|
6.975
x
|
6.406
x
|
Free Cash Flow
1 |
-36,008
|
-24,537
|
-39,184
|
20,247
|
19,175
|
-20,132
|
-35,929
|
-1,556
|
ROE (net income / shareholders' equity)
|
3.6%
|
3.8%
|
-7.1%
|
5.9%
|
10%
|
9.98%
|
6.09%
|
6.47%
|
ROA (Net income/ Total Assets)
|
3.23%
|
2.22%
|
-1.4%
|
1.93%
|
3.93%
|
2.84%
|
2.43%
|
2.66%
|
Assets
1 |
195,707
|
300,723
|
861,149
|
510,280
|
467,510
|
827,610
|
554,068
|
561,186
|
Book Value Per Share
2 |
2,232
|
2,220
|
2,084
|
2,191
|
2,471
|
2,723
|
2,856
|
3,005
|
Cash Flow per Share
2 |
335.0
|
356.0
|
111.0
|
372.0
|
466.0
|
771.0
|
453.0
|
469.0
|
Capex
1 |
52,394
|
47,174
|
42,837
|
25,899
|
26,613
|
72,050
|
70,650
|
39,950
|
Capex / Sales
|
13.2%
|
12.11%
|
12.38%
|
6.06%
|
5.38%
|
16.99%
|
16.27%
|
8.88%
|
Announcement Date
|
09/05/19
|
20/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Last Close Price
2,450
JPY Average target price
2,650
JPY Spread / Average Target +8.19% Consensus |