Delayed
Japan Exchange
04:38:01 02/07/2024 BST
|
5-day change
|
1st Jan Change
|
2,104
JPY
|
-0.43%
|
|
-6.70%
|
+1.55%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
57,201
|
95,406
|
84,335
|
94,780
|
124,972
|
126,575
|
-
|
-
|
Enterprise Value (EV)
1 |
16,619
|
40,201
|
25,712
|
38,347
|
62,631
|
59,575
|
53,275
|
46,175
|
P/E ratio
|
52.3
x
|
11.5
x
|
10
x
|
12.4
x
|
15.3
x
|
13.9
x
|
13.1
x
|
12.4
x
|
Yield
|
2.32%
|
1.5%
|
1.79%
|
1.66%
|
1.39%
|
1.39%
|
1.45%
|
1.51%
|
Capitalization / Revenue
|
0.4
x
|
0.6
x
|
0.52
x
|
0.56
x
|
0.71
x
|
0.68
x
|
0.65
x
|
0.62
x
|
EV / Revenue
|
0.12
x
|
0.25
x
|
0.16
x
|
0.23
x
|
0.35
x
|
0.32
x
|
0.27
x
|
0.23
x
|
EV / EBITDA
|
5.1
x
|
2.98
x
|
1.88
x
|
3.12
x
|
4.72
x
|
4.06
x
|
3.35
x
|
2.73
x
|
EV / FCF
|
-20.3
x
|
2.46
x
|
3.48
x
|
36.3
x
|
7.41
x
|
7.52
x
|
6.5
x
|
5.32
x
|
FCF Yield
|
-4.92%
|
40.6%
|
28.8%
|
2.76%
|
13.5%
|
13.3%
|
15.4%
|
18.8%
|
Price to Book
|
0.93
x
|
1.41
x
|
1.17
x
|
1.22
x
|
1.48
x
|
1.48
x
|
1.37
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
63,136
|
62,073
|
60,542
|
60,562
|
59,852
|
59,903
|
-
|
-
|
Reference price
2 |
906.0
|
1,537
|
1,393
|
1,565
|
2,088
|
2,113
|
2,113
|
2,113
|
Announcement Date
|
01/04/20
|
30/03/21
|
30/03/22
|
05/04/23
|
03/04/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
142,954
|
159,418
|
163,016
|
169,524
|
177,188
|
186,767
|
195,933
|
204,967
|
EBITDA
1 |
3,260
|
13,476
|
13,661
|
12,303
|
13,283
|
14,672
|
15,910
|
16,894
|
EBIT
1 |
1,908
|
12,094
|
12,259
|
10,933
|
11,926
|
13,200
|
14,033
|
14,800
|
Operating Margin
|
1.33%
|
7.59%
|
7.52%
|
6.45%
|
6.73%
|
7.07%
|
7.16%
|
7.22%
|
Earnings before Tax (EBT)
1 |
2,102
|
12,347
|
12,777
|
11,468
|
12,390
|
13,630
|
14,430
|
15,230
|
Net income
1 |
1,077
|
8,276
|
8,498
|
7,640
|
8,202
|
9,111
|
9,656
|
10,168
|
Net margin
|
0.75%
|
5.19%
|
5.21%
|
4.51%
|
4.63%
|
4.88%
|
4.93%
|
4.96%
|
EPS
2 |
17.31
|
133.2
|
139.0
|
126.5
|
136.7
|
152.0
|
161.5
|
170.5
|
Free Cash Flow
1 |
-817
|
16,331
|
7,397
|
1,057
|
8,447
|
7,927
|
8,200
|
8,680
|
FCF margin
|
-0.57%
|
10.24%
|
4.54%
|
0.62%
|
4.77%
|
4.24%
|
4.19%
|
4.23%
|
FCF Conversion (EBITDA)
|
-
|
121.19%
|
54.15%
|
8.59%
|
63.59%
|
54.03%
|
51.54%
|
51.38%
|
FCF Conversion (Net income)
|
-
|
197.33%
|
87.04%
|
13.84%
|
102.99%
|
87.01%
|
84.92%
|
85.37%
|
Dividend per Share
2 |
21.00
|
23.00
|
25.00
|
26.00
|
29.00
|
29.33
|
30.67
|
32.00
|
Announcement Date
|
01/04/20
|
30/03/21
|
30/03/22
|
05/04/23
|
03/04/24
|
-
|
-
|
-
|
Fiscal Period: February |
2021 S1
|
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
|
2025 Q1
|
---|
Net sales
1 |
80,411
|
80,682
|
44,210
|
38,124
|
45,016
|
39,462
|
84,478
|
45,949
|
39,097
|
46,807
|
41,666
|
88,473
|
47,700
|
41,015
|
49,746
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,446
|
6,447
|
4,258
|
1,554
|
4,905
|
1,791
|
6,696
|
3,557
|
680
|
4,640
|
2,099
|
6,739
|
4,082
|
1,105
|
4,950
|
Operating Margin
|
8.02%
|
7.99%
|
9.63%
|
4.08%
|
10.9%
|
4.54%
|
7.93%
|
7.74%
|
1.74%
|
9.91%
|
5.04%
|
7.62%
|
8.56%
|
2.69%
|
9.95%
|
Earnings before Tax (EBT)
1 |
6,643
|
6,784
|
4,358
|
-
|
5,167
|
-
|
6,899
|
3,635
|
-
|
4,741
|
-
|
7,042
|
4,188
|
-
|
5,116
|
Net income
1 |
4,488
|
4,513
|
2,947
|
1,038
|
3,511
|
1,139
|
4,650
|
2,442
|
548
|
3,212
|
1,550
|
4,762
|
2,809
|
-
|
3,450
|
Net margin
|
5.58%
|
5.59%
|
6.67%
|
2.72%
|
7.8%
|
2.89%
|
5.5%
|
5.31%
|
1.4%
|
6.86%
|
3.72%
|
5.38%
|
5.89%
|
-
|
6.94%
|
EPS
2 |
72.29
|
73.50
|
48.29
|
-
|
57.92
|
-
|
76.78
|
40.50
|
-
|
53.50
|
-
|
79.32
|
46.85
|
-
|
57.49
|
Dividend per Share
|
11.00
|
12.00
|
-
|
-
|
-
|
-
|
13.00
|
-
|
-
|
-
|
-
|
14.00
|
-
|
-
|
-
|
Announcement Date
|
30/09/20
|
29/09/21
|
17/12/21
|
30/03/22
|
16/06/22
|
28/09/22
|
28/09/22
|
16/12/22
|
05/04/23
|
16/06/23
|
27/09/23
|
27/09/23
|
15/12/23
|
03/04/24
|
14/06/24
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
40,582
|
55,205
|
58,623
|
56,433
|
62,341
|
67,000
|
73,300
|
80,400
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-817
|
16,331
|
7,397
|
1,057
|
8,447
|
7,927
|
8,200
|
8,680
|
ROE (net income / shareholders' equity)
|
1.8%
|
12.9%
|
12.2%
|
10.2%
|
10.1%
|
10.4%
|
10.3%
|
10%
|
ROA (Net income/ Total Assets)
|
2.26%
|
11.2%
|
10.7%
|
9.2%
|
9.32%
|
-
|
-
|
-
|
Assets
1 |
47,634
|
74,196
|
79,298
|
83,073
|
87,980
|
-
|
-
|
-
|
Book Value Per Share
2 |
973.0
|
1,087
|
1,187
|
1,280
|
1,411
|
1,424
|
1,537
|
1,666
|
Cash Flow per Share
2 |
39.00
|
155.0
|
162.0
|
149.0
|
159.0
|
175.0
|
185.0
|
195.0
|
Capex
1 |
1,946
|
1,742
|
2,200
|
2,912
|
3,095
|
4,000
|
4,000
|
4,000
|
Capex / Sales
|
1.36%
|
1.09%
|
1.35%
|
1.72%
|
1.75%
|
2.14%
|
2.04%
|
1.95%
|
Announcement Date
|
01/04/20
|
30/03/21
|
30/03/22
|
05/04/23
|
03/04/24
|
-
|
-
|
-
|
|