Market Closed -
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
3,400
JPY
|
+0.15%
|
|
+1.34%
|
+0.44%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
96,137
|
98,186
|
136,617
|
132,288
|
158,902
|
164,336
|
-
|
-
|
Enterprise Value (EV)
1 |
92,218
|
95,207
|
133,828
|
129,293
|
155,745
|
161,256
|
159,218
|
156,890
|
P/E ratio
|
10.3
x
|
9.94
x
|
13.1
x
|
12.4
x
|
14.8
x
|
14.4
x
|
13.6
x
|
13
x
|
Yield
|
3.69%
|
4.03%
|
3.19%
|
3.41%
|
2.9%
|
2.94%
|
3.18%
|
3.33%
|
Capitalization / Revenue
|
1.43
x
|
1.44
x
|
1.84
x
|
1.8
x
|
2.06
x
|
2.09
x
|
2.02
x
|
1.96
x
|
EV / Revenue
|
1.38
x
|
1.4
x
|
1.8
x
|
1.76
x
|
2.01
x
|
2.05
x
|
1.96
x
|
1.87
x
|
EV / EBITDA
|
4.69
x
|
4.72
x
|
6.17
x
|
5.86
x
|
7.04
x
|
6.87
x
|
6.56
x
|
6.31
x
|
EV / FCF
|
20
x
|
31.1
x
|
22.5
x
|
26.1
x
|
17
x
|
11.7
x
|
15.6
x
|
15.3
x
|
FCF Yield
|
5%
|
3.21%
|
4.45%
|
3.83%
|
5.9%
|
8.53%
|
6.41%
|
6.53%
|
Price to Book
|
1.2
x
|
1.13
x
|
1.5
x
|
1.37
x
|
1.6
x
|
1.76
x
|
1.65
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
54,624
|
54,624
|
53,786
|
53,667
|
52,443
|
48,334
|
-
|
-
|
Reference price
2 |
1,760
|
1,798
|
2,540
|
2,465
|
3,030
|
3,400
|
3,400
|
3,400
|
Announcement Date
|
24/04/19
|
24/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
67,013
|
68,051
|
74,191
|
73,426
|
77,299
|
78,710
|
81,240
|
83,923
|
EBITDA
1 |
19,659
|
20,168
|
21,684
|
22,074
|
22,114
|
23,467
|
24,260
|
24,853
|
EBIT
1 |
12,949
|
13,966
|
14,450
|
15,222
|
15,932
|
16,717
|
17,313
|
17,847
|
Operating Margin
|
19.32%
|
20.52%
|
19.48%
|
20.73%
|
20.61%
|
21.24%
|
21.31%
|
21.27%
|
Earnings before Tax (EBT)
1 |
13,154
|
14,074
|
14,584
|
15,321
|
16,130
|
16,840
|
17,545
|
18,140
|
Net income
1 |
9,326
|
9,874
|
10,522
|
10,660
|
10,852
|
11,743
|
12,087
|
12,430
|
Net margin
|
13.92%
|
14.51%
|
14.18%
|
14.52%
|
14.04%
|
14.92%
|
14.88%
|
14.81%
|
EPS
2 |
170.7
|
180.8
|
194.3
|
198.6
|
204.6
|
236.3
|
249.2
|
261.2
|
Free Cash Flow
1 |
4,607
|
3,057
|
5,960
|
4,950
|
9,182
|
13,755
|
10,206
|
10,243
|
FCF margin
|
6.87%
|
4.49%
|
8.03%
|
6.74%
|
11.88%
|
17.48%
|
12.56%
|
12.2%
|
FCF Conversion (EBITDA)
|
23.43%
|
15.16%
|
27.49%
|
22.42%
|
41.52%
|
58.62%
|
42.07%
|
41.21%
|
FCF Conversion (Net income)
|
49.4%
|
30.96%
|
56.64%
|
46.44%
|
84.61%
|
117.13%
|
84.44%
|
82.4%
|
Dividend per Share
2 |
65.00
|
72.50
|
81.00
|
84.00
|
88.00
|
100.0
|
108.0
|
113.2
|
Announcement Date
|
24/04/19
|
24/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
33,430
|
35,030
|
35,951
|
18,972
|
18,533
|
19,630
|
38,163
|
19,688
|
19,448
|
18,500
|
19,543
|
38,043
|
20,393
|
20,325
|
20,018
|
20,288
|
20,338
|
21,206
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
5,717
|
-
|
5,972
|
4,492
|
6,091
|
6,316
|
-
|
6,029
|
5,144
|
6,411
|
6,621
|
6,361
|
5,377
|
EBIT
1 |
7,446
|
7,794
|
9,421
|
4,221
|
4,594
|
4,191
|
8,785
|
4,253
|
2,894
|
4,522
|
4,763
|
9,285
|
4,387
|
3,174
|
4,700
|
4,900
|
4,600
|
3,400
|
Operating Margin
|
22.27%
|
22.25%
|
26.21%
|
22.25%
|
24.79%
|
21.35%
|
23.02%
|
21.6%
|
14.88%
|
24.44%
|
24.37%
|
24.41%
|
21.51%
|
15.62%
|
23.48%
|
24.15%
|
22.62%
|
16.03%
|
Earnings before Tax (EBT)
1 |
7,489
|
7,863
|
9,469
|
4,238
|
4,620
|
4,217
|
8,837
|
4,273
|
3,020
|
4,544
|
4,775
|
9,319
|
4,345
|
3,365
|
4,738
|
4,938
|
4,668
|
3,526
|
Net income
1 |
5,160
|
5,455
|
6,493
|
2,972
|
3,079
|
2,901
|
5,980
|
2,834
|
2,038
|
3,325
|
3,225
|
6,550
|
3,027
|
2,431
|
3,348
|
3,478
|
3,318
|
2,426
|
Net margin
|
15.44%
|
15.57%
|
18.06%
|
15.67%
|
16.61%
|
14.78%
|
15.67%
|
14.39%
|
10.48%
|
17.97%
|
16.5%
|
17.22%
|
14.84%
|
11.96%
|
16.72%
|
17.14%
|
16.31%
|
11.44%
|
EPS
|
94.47
|
100.2
|
120.9
|
55.38
|
57.46
|
54.54
|
112.0
|
53.64
|
-
|
64.09
|
-
|
129.8
|
62.18
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
34.00
|
38.50
|
41.00
|
-
|
-
|
-
|
43.00
|
-
|
-
|
-
|
-
|
50.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/10/19
|
23/10/20
|
22/10/21
|
26/01/22
|
27/07/22
|
28/10/22
|
28/10/22
|
30/01/23
|
27/04/23
|
26/07/23
|
30/10/23
|
30/10/23
|
30/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,919
|
2,979
|
2,789
|
2,995
|
3,157
|
3,080
|
5,118
|
7,446
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,607
|
3,057
|
5,960
|
4,950
|
9,182
|
13,755
|
10,206
|
10,243
|
ROE (net income / shareholders' equity)
|
12%
|
11.8%
|
11.9%
|
11.4%
|
11.1%
|
12%
|
12.1%
|
11.8%
|
ROA (Net income/ Total Assets)
|
13.9%
|
13.8%
|
13.4%
|
13.3%
|
13.5%
|
9.75%
|
9.7%
|
9.45%
|
Assets
1 |
67,111
|
71,483
|
78,690
|
80,288
|
80,149
|
120,444
|
124,605
|
131,534
|
Book Value Per Share
2 |
1,471
|
1,584
|
1,694
|
1,797
|
1,892
|
1,934
|
2,062
|
2,194
|
Cash Flow per Share
|
282.0
|
294.0
|
320.0
|
326.0
|
321.0
|
-
|
-
|
-
|
Capex
1 |
6,910
|
11,497
|
9,500
|
8,283
|
5,460
|
8,220
|
7,100
|
7,215
|
Capex / Sales
|
10.31%
|
16.89%
|
12.8%
|
11.28%
|
7.06%
|
10.44%
|
8.74%
|
8.6%
|
Announcement Date
|
24/04/19
|
24/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
-
|
-
|
-
|
Last Close Price
3,400
JPY Average target price
3,755
JPY Spread / Average Target +10.44% Consensus |