Market Closed -
Japan Exchange
07:00:00 07/06/2024 BST
|
5-day change
|
1st Jan Change
|
2,930
JPY
|
+0.14%
|
|
-2.98%
|
+20.13%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,033
|
27,783
|
36,858
|
28,664
|
23,755
|
36,070
|
-
|
-
|
Enterprise Value (EV)
1 |
20,488
|
21,709
|
30,417
|
20,945
|
18,384
|
36,907
|
36,070
|
36,070
|
P/E ratio
|
12.5
x
|
15.6
x
|
22.5
x
|
12.9
x
|
13.2
x
|
13.9
x
|
12.9
x
|
11.3
x
|
Yield
|
1.96%
|
1.9%
|
1.43%
|
1.93%
|
2.33%
|
1.83%
|
2.05%
|
2.39%
|
Capitalization / Revenue
|
1.18
x
|
1.29
x
|
1.8
x
|
1.27
x
|
1
x
|
1.43
x
|
1.33
x
|
1.26
x
|
EV / Revenue
|
1.18
x
|
1.29
x
|
1.8
x
|
1.27
x
|
1
x
|
1.43
x
|
1.33
x
|
1.26
x
|
EV / EBITDA
|
7.29
x
|
8.54
x
|
12.5
x
|
7.53
x
|
6.67
x
|
8.56
x
|
7.44
x
|
6.56
x
|
EV / FCF
|
30,196,879
x
|
13,788,133
x
|
39,760,857
x
|
15,166,395
x
|
-81,351,550
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.19
x
|
1.25
x
|
1.55
x
|
1.13
x
|
0.89
x
|
1.26
x
|
1.13
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
12,277
|
12,277
|
12,286
|
12,292
|
12,302
|
12,311
|
-
|
-
|
Reference price
2 |
2,039
|
2,263
|
3,000
|
2,332
|
1,931
|
2,930
|
2,930
|
2,930
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,289
|
21,465
|
20,466
|
22,635
|
23,868
|
25,726
|
27,200
|
28,600
|
EBITDA
1 |
3,433
|
3,253
|
2,954
|
3,808
|
3,560
|
4,311
|
4,850
|
5,500
|
EBIT
1 |
2,703
|
2,485
|
2,220
|
3,104
|
2,844
|
3,474
|
3,900
|
4,400
|
Operating Margin
|
12.7%
|
11.58%
|
10.85%
|
13.71%
|
11.92%
|
13.5%
|
14.34%
|
15.38%
|
Earnings before Tax (EBT)
1 |
2,732
|
2,537
|
2,424
|
3,171
|
2,384
|
3,517
|
3,900
|
4,450
|
Net income
1 |
2,002
|
1,779
|
1,636
|
2,229
|
1,799
|
2,652
|
2,800
|
3,200
|
Net margin
|
9.4%
|
8.29%
|
7.99%
|
9.85%
|
7.54%
|
10.31%
|
10.29%
|
11.19%
|
EPS
2 |
163.1
|
145.0
|
133.3
|
181.4
|
146.3
|
215.5
|
227.4
|
259.9
|
Free Cash Flow
|
829
|
2,015
|
927
|
1,890
|
-292
|
-
|
-
|
-
|
FCF margin
|
3.89%
|
9.39%
|
4.53%
|
8.35%
|
-1.22%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
24.15%
|
61.94%
|
31.38%
|
49.63%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
41.41%
|
113.27%
|
56.66%
|
84.79%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
40.00
|
43.00
|
43.00
|
45.00
|
45.00
|
55.00
|
60.00
|
70.00
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
-
|
-
|
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 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
10,489
|
10,976
|
9,328
|
11,138
|
5,346
|
10,215
|
5,908
|
6,512
|
12,420
|
5,183
|
5,615
|
10,798
|
6,179
|
6,891
|
13,070
|
6,013
|
12,101
|
6,407
|
7,218
|
13,625
|
6,150
|
6,300
|
12,450
|
6,820
|
7,930
|
14,750
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,399
|
1,086
|
845
|
1,375
|
687
|
1,203
|
969
|
932
|
1,901
|
427
|
625
|
1,052
|
897
|
895
|
1,792
|
933
|
1,694
|
932
|
848
|
1,780
|
970
|
790
|
1,760
|
1,050
|
1,090
|
2,140
|
Operating Margin
|
13.34%
|
9.89%
|
9.06%
|
12.35%
|
12.85%
|
11.78%
|
16.4%
|
14.31%
|
15.31%
|
8.24%
|
11.13%
|
9.74%
|
14.52%
|
12.99%
|
13.71%
|
15.52%
|
14%
|
14.55%
|
11.75%
|
13.06%
|
15.77%
|
12.54%
|
14.14%
|
15.4%
|
13.75%
|
14.51%
|
Earnings before Tax (EBT)
1 |
1,426
|
-
|
1,063
|
-
|
703
|
1,230
|
975
|
966
|
1,941
|
276
|
591
|
867
|
976
|
541
|
1,517
|
968
|
1,730
|
978
|
809
|
1,787
|
970
|
790
|
1,760
|
1,050
|
1,090
|
2,140
|
Net income
1 |
999
|
780
|
721
|
915
|
479
|
843
|
694
|
692
|
1,386
|
187
|
418
|
605
|
685
|
509
|
1,194
|
683
|
1,258
|
744
|
650
|
1,394
|
700
|
550
|
1,250
|
750
|
800
|
1,550
|
Net margin
|
9.52%
|
7.11%
|
7.73%
|
8.22%
|
8.96%
|
8.25%
|
11.75%
|
10.63%
|
11.16%
|
3.61%
|
7.44%
|
5.6%
|
11.09%
|
7.39%
|
9.14%
|
11.36%
|
10.4%
|
11.61%
|
9.01%
|
10.23%
|
11.38%
|
8.73%
|
10.04%
|
11%
|
10.09%
|
10.51%
|
EPS
|
81.38
|
-
|
58.72
|
-
|
-
|
68.60
|
56.47
|
-
|
-
|
15.25
|
-
|
49.24
|
55.72
|
-
|
-
|
55.58
|
102.2
|
60.46
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
20.00
|
-
|
22.00
|
-
|
-
|
22.00
|
-
|
-
|
-
|
-
|
-
|
23.00
|
-
|
-
|
-
|
-
|
23.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/19
|
28/04/20
|
30/10/20
|
28/04/21
|
29/10/21
|
29/10/21
|
28/01/22
|
28/04/22
|
28/04/22
|
29/07/22
|
28/10/22
|
28/10/22
|
30/01/23
|
28/04/23
|
28/04/23
|
28/07/23
|
30/10/23
|
30/01/24
|
26/04/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
4,545
|
6,074
|
6,441
|
7,719
|
5,371
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
829
|
2,015
|
927
|
1,890
|
-292
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.9%
|
8.2%
|
7.1%
|
9.1%
|
6.9%
|
9.5%
|
9.2%
|
9.6%
|
ROA (Net income/ Total Assets)
|
9.91%
|
8.84%
|
7.59%
|
10.1%
|
8.88%
|
9.94%
|
10%
|
10.2%
|
Assets
1 |
20,196
|
20,132
|
21,557
|
22,151
|
20,256
|
26,690
|
28,000
|
31,373
|
Book Value Per Share
2 |
1,714
|
1,811
|
1,931
|
2,057
|
2,163
|
2,373
|
2,595
|
2,849
|
Cash Flow per Share
|
222.0
|
207.0
|
193.0
|
239.0
|
205.0
|
283.0
|
-
|
-
|
Capex
1 |
835
|
681
|
1,261
|
1,047
|
2,075
|
2,760
|
2,550
|
2,900
|
Capex / Sales
|
3.92%
|
3.17%
|
6.16%
|
4.63%
|
8.69%
|
10.73%
|
9.38%
|
10.14%
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
-
|
-
|
|