Market Closed -
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
1,364
JPY
|
+1.49%
|
|
+2.56%
|
+0.89%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,097
|
34,419
|
47,026
|
41,562
|
47,501
|
54,917
|
-
|
-
|
Enterprise Value (EV)
1 |
31,149
|
19,831
|
28,401
|
18,407
|
28,014
|
34,335
|
30,843
|
27,796
|
P/E ratio
|
12.7
x
|
6.89
x
|
9.69
x
|
7.07
x
|
10.7
x
|
9.55
x
|
8.95
x
|
8.41
x
|
Yield
|
2.5%
|
3.21%
|
2.13%
|
3.38%
|
2.96%
|
3.12%
|
2.82%
|
3.1%
|
Capitalization / Revenue
|
0.64
x
|
0.58
x
|
0.78
x
|
0.72
x
|
0.45
x
|
0.49
x
|
0.45
x
|
0.44
x
|
EV / Revenue
|
0.5
x
|
0.34
x
|
0.47
x
|
0.32
x
|
0.27
x
|
0.3
x
|
0.25
x
|
0.22
x
|
EV / EBITDA
|
5.68
x
|
3.29
x
|
-
|
2.4
x
|
3.37
x
|
3.68
x
|
3.12
x
|
2.71
x
|
EV / FCF
|
15
x
|
4.79
x
|
4.88
x
|
3.07
x
|
-91
x
|
11.4
x
|
5.93
x
|
5.49
x
|
FCF Yield
|
6.67%
|
20.9%
|
20.5%
|
32.5%
|
-1.1%
|
8.73%
|
16.9%
|
18.2%
|
Price to Book
|
1.43
x
|
1.08
x
|
1.31
x
|
1.03
x
|
1.1
x
|
1.16
x
|
1.06
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
40,117
|
40,162
|
40,159
|
40,195
|
40,221
|
40,261
|
-
|
-
|
Reference price
2 |
999.5
|
857.0
|
1,171
|
1,034
|
1,181
|
1,364
|
1,364
|
1,364
|
Announcement Date
|
14/05/19
|
14/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
62,251
|
59,127
|
60,097
|
57,446
|
105,596
|
113,117
|
121,167
|
125,067
|
EBITDA
1 |
5,481
|
6,026
|
-
|
7,659
|
8,323
|
9,320
|
9,895
|
10,240
|
EBIT
1 |
4,565
|
5,136
|
5,941
|
6,422
|
7,336
|
8,283
|
9,267
|
9,867
|
Operating Margin
|
7.33%
|
8.69%
|
9.89%
|
11.18%
|
6.95%
|
7.32%
|
7.65%
|
7.89%
|
Earnings before Tax (EBT)
1 |
5,066
|
7,139
|
6,068
|
9,163
|
6,808
|
8,400
|
8,600
|
8,900
|
Net income
1 |
3,159
|
4,991
|
4,853
|
5,880
|
4,424
|
5,827
|
6,229
|
6,634
|
Net margin
|
5.07%
|
8.44%
|
8.08%
|
10.24%
|
4.19%
|
5.15%
|
5.14%
|
5.3%
|
EPS
2 |
78.76
|
124.3
|
120.9
|
146.3
|
110.0
|
142.8
|
152.4
|
162.3
|
Free Cash Flow
1 |
2,079
|
4,139
|
5,814
|
5,991
|
-308
|
2,999
|
5,203
|
5,060
|
FCF margin
|
3.34%
|
7%
|
9.67%
|
10.43%
|
-0.29%
|
2.65%
|
4.29%
|
4.05%
|
FCF Conversion (EBITDA)
|
37.93%
|
68.69%
|
-
|
78.22%
|
-
|
32.18%
|
52.58%
|
49.41%
|
FCF Conversion (Net income)
|
65.81%
|
82.93%
|
119.8%
|
101.89%
|
-
|
51.46%
|
83.52%
|
76.28%
|
Dividend per Share
2 |
25.00
|
27.50
|
25.00
|
35.00
|
35.00
|
42.50
|
38.50
|
42.33
|
Announcement Date
|
14/05/19
|
14/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
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
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
29,845
|
29,282
|
27,456
|
32,641
|
12,647
|
26,308
|
16,384
|
14,754
|
31,138
|
23,784
|
26,027
|
49,811
|
29,518
|
27,220
|
54,558
|
32,299
|
26,143
|
58,442
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,719
|
2,417
|
2,838
|
3,103
|
1,304
|
3,084
|
2,057
|
1,281
|
3,338
|
2,082
|
1,525
|
3,607
|
2,369
|
2,231
|
3,774
|
2,554
|
2,072
|
4,626
|
Operating Margin
|
9.11%
|
8.25%
|
10.34%
|
9.51%
|
10.31%
|
11.72%
|
12.55%
|
8.68%
|
10.72%
|
8.75%
|
5.86%
|
7.24%
|
8.03%
|
8.2%
|
6.92%
|
7.91%
|
7.93%
|
7.92%
|
Earnings before Tax (EBT)
|
4,606
|
-
|
2,827
|
-
|
-
|
5,863
|
2,068
|
-
|
-
|
2,110
|
-
|
3,673
|
1,708
|
2,734
|
4,299
|
2,504
|
-
|
-
|
Net income
|
3,178
|
-
|
1,791
|
-
|
-
|
3,623
|
1,426
|
831
|
-
|
1,398
|
-
|
2,401
|
1,089
|
1,808
|
2,836
|
1,717
|
-
|
-
|
Net margin
|
10.65%
|
-
|
6.52%
|
-
|
-
|
13.77%
|
8.7%
|
5.63%
|
-
|
5.88%
|
-
|
4.82%
|
3.69%
|
6.64%
|
5.2%
|
5.32%
|
-
|
-
|
EPS
|
79.20
|
-
|
44.62
|
-
|
-
|
90.20
|
35.49
|
-
|
-
|
34.80
|
-
|
59.74
|
27.09
|
44.97
|
70.50
|
42.64
|
-
|
-
|
Dividend per Share
|
13.75
|
-
|
12.50
|
-
|
-
|
17.50
|
-
|
-
|
-
|
-
|
-
|
17.50
|
-
|
-
|
17.50
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
14/05/20
|
30/10/20
|
13/05/21
|
29/10/21
|
29/10/21
|
31/01/22
|
13/05/22
|
13/05/22
|
29/07/22
|
31/10/22
|
31/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/01/24
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,947
|
14,588
|
18,625
|
23,155
|
19,487
|
20,582
|
24,074
|
27,121
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,079
|
4,139
|
5,814
|
5,991
|
-308
|
2,999
|
5,203
|
5,060
|
ROE (net income / shareholders' equity)
|
11.7%
|
16.7%
|
14.3%
|
15.4%
|
10.6%
|
12.1%
|
11.4%
|
10.9%
|
ROA (Net income/ Total Assets)
|
11.3%
|
12.1%
|
13%
|
12.7%
|
12.1%
|
-
|
-
|
-
|
Assets
1 |
27,870
|
41,299
|
37,327
|
46,135
|
36,558
|
-
|
-
|
-
|
Book Value Per Share
2 |
698.0
|
794.0
|
894.0
|
1,004
|
1,074
|
1,180
|
1,286
|
1,397
|
Cash Flow per Share
|
102.0
|
147.0
|
143.0
|
168.0
|
135.0
|
-
|
-
|
-
|
Capex
1 |
1,728
|
1,875
|
760
|
1,237
|
2,898
|
1,800
|
1,800
|
1,800
|
Capex / Sales
|
2.78%
|
3.17%
|
1.26%
|
2.15%
|
2.74%
|
1.59%
|
1.49%
|
1.44%
|
Announcement Date
|
14/05/19
|
14/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Last Close Price
1,364
JPY Average target price
1,500
JPY Spread / Average Target +9.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.89% | 349M | | +9.50% | 6.43B | | +38.86% | 5.07B | | +14.98% | 3.56B | | +21.44% | 3.06B | | +8.71% | 3B | | -1.11% | 2.42B | | +7.85% | 1.71B | | +17.55% | 1.64B | | +0.54% | 1.25B |
Other Consumer Publishing
|