Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,064
JPY
|
-0.84%
|
|
+2.01%
|
-16.29%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,458
|
21,270
|
29,662
|
15,321
|
18,325
|
14,605
|
-
|
-
|
Enterprise Value (EV)
1 |
7,034
|
18,052
|
25,209
|
10,413
|
11,702
|
14,605
|
14,605
|
14,605
|
P/E ratio
|
21.4
x
|
32.5
x
|
23.9
x
|
15.8
x
|
12.4
x
|
9.93
x
|
9.02
x
|
8.04
x
|
Yield
|
0.47%
|
0.3%
|
0.26%
|
0.78%
|
0.79%
|
1.22%
|
1.22%
|
1.59%
|
Capitalization / Revenue
|
0.83
x
|
1.54
x
|
1.94
x
|
0.86
x
|
0.88
x
|
0.66
x
|
0.62
x
|
0.58
x
|
EV / Revenue
|
0.83
x
|
1.54
x
|
1.94
x
|
0.86
x
|
0.88
x
|
0.66
x
|
0.62
x
|
0.58
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
15,304,311
x
|
22,970,044
x
|
23,145,516
x
|
23,463,008
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.37
x
|
6.21
x
|
6.46
x
|
2.78
x
|
2.67
x
|
1.83
x
|
1.55
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
13,767
|
13,767
|
13,835
|
13,954
|
13,988
|
13,726
|
-
|
-
|
Reference price
2 |
687.0
|
1,545
|
2,144
|
1,098
|
1,310
|
1,064
|
1,064
|
1,064
|
Announcement Date
|
15/10/19
|
15/10/20
|
15/10/21
|
14/10/22
|
13/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,410
|
13,771
|
15,263
|
17,859
|
20,859
|
22,000
|
23,600
|
25,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
727
|
1,134
|
1,356
|
886
|
1,945
|
2,250
|
2,500
|
2,800
|
Operating Margin
|
6.37%
|
8.23%
|
8.88%
|
4.96%
|
9.32%
|
10.23%
|
10.59%
|
11.07%
|
Earnings before Tax (EBT)
|
699
|
1,063
|
1,821
|
1,423
|
2,147
|
-
|
-
|
-
|
Net income
1 |
440
|
654
|
1,240
|
966
|
1,472
|
1,500
|
1,650
|
1,850
|
Net margin
|
3.86%
|
4.75%
|
8.12%
|
5.41%
|
7.06%
|
6.82%
|
6.99%
|
7.31%
|
EPS
2 |
32.03
|
47.50
|
89.82
|
69.36
|
105.4
|
107.2
|
118.0
|
132.3
|
Free Cash Flow
|
618
|
926
|
1,282
|
653
|
-
|
-
|
-
|
-
|
FCF margin
|
5.42%
|
6.72%
|
8.4%
|
3.66%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
140.45%
|
141.59%
|
103.35%
|
67.6%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.200
|
4.600
|
5.600
|
8.600
|
10.40
|
13.00
|
13.00
|
16.90
|
Announcement Date
|
15/10/19
|
15/10/20
|
15/10/21
|
14/10/22
|
13/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
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
|
---|
Net sales
1 |
6,550
|
7,268
|
4,110
|
4,376
|
8,485
|
4,638
|
4,736
|
5,030
|
5,130
|
10,160
|
5,308
|
5,391
|
5,364
|
4,796
|
10,825
|
5,600
|
5,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
441
|
716
|
197
|
194.9
|
391
|
304
|
191
|
494.5
|
596.7
|
1,091
|
546.9
|
306.8
|
525.1
|
566.1
|
1,119
|
670
|
580
|
Operating Margin
|
6.73%
|
9.85%
|
4.79%
|
4.45%
|
4.61%
|
6.55%
|
4.03%
|
9.83%
|
11.63%
|
10.74%
|
10.3%
|
5.69%
|
9.79%
|
11.8%
|
10.34%
|
11.96%
|
10.18%
|
Earnings before Tax (EBT)
|
446
|
1,098
|
318
|
-
|
694
|
432
|
-
|
636
|
-
|
1,279
|
556
|
-
|
526
|
-
|
1,122
|
-
|
-
|
Net income
1 |
284
|
703
|
170
|
288
|
457
|
260
|
249
|
405.6
|
449.7
|
855
|
339.8
|
277.5
|
300.8
|
554.4
|
769
|
410
|
440
|
Net margin
|
4.34%
|
9.67%
|
4.14%
|
6.58%
|
5.39%
|
5.61%
|
5.26%
|
8.06%
|
8.77%
|
8.42%
|
6.4%
|
5.15%
|
5.61%
|
11.56%
|
7.1%
|
7.32%
|
7.72%
|
EPS
|
20.67
|
51.00
|
12.28
|
-
|
32.91
|
18.62
|
-
|
29.06
|
-
|
61.24
|
24.28
|
-
|
21.53
|
-
|
55.42
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/04/20
|
13/04/21
|
13/01/22
|
13/04/22
|
13/04/22
|
14/07/22
|
14/10/22
|
13/01/23
|
14/04/23
|
14/04/23
|
14/07/23
|
13/10/23
|
12/01/24
|
12/04/24
|
12/04/24
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,424
|
3,218
|
4,453
|
4,908
|
6,623
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
618
|
926
|
1,282
|
653
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.9%
|
21%
|
30.9%
|
19.1%
|
23.8%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
15.4%
|
18.3%
|
22.8%
|
15.6%
|
20.7%
|
-
|
-
|
-
|
Assets
1 |
2,855
|
3,568
|
5,427
|
6,181
|
7,128
|
-
|
-
|
-
|
Book Value Per Share
2 |
204.0
|
249.0
|
332.0
|
395.0
|
491.0
|
582.0
|
687.0
|
802.0
|
Cash Flow per Share
|
34.30
|
49.30
|
92.00
|
72.70
|
108.0
|
-
|
-
|
-
|
Capex
|
37
|
69
|
93
|
51
|
55
|
-
|
-
|
-
|
Capex / Sales
|
0.32%
|
0.5%
|
0.61%
|
0.29%
|
0.26%
|
-
|
-
|
-
|
Announcement Date
|
15/10/19
|
15/10/20
|
15/10/21
|
14/10/22
|
13/10/23
|
-
|
-
|
-
|
|