Market Closed -
Japan Exchange
07:00:00 18/06/2024 BST
|
5-day change
|
1st Jan Change
|
2,848
JPY
|
+2.04%
|
|
-1.83%
|
+3.83%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
106,085
|
138,952
|
162,460
|
-
|
-
|
Enterprise Value (EV)
1 |
113,795
|
147,376
|
164,588
|
173,130
|
169,070
|
P/E ratio
|
23.2
x
|
25.1
x
|
26.4
x
|
21.4
x
|
18.1
x
|
Yield
|
1.19%
|
1.03%
|
1.48%
|
1.87%
|
2.22%
|
Capitalization / Revenue
|
3.47
x
|
3.98
x
|
4.04
x
|
3.53
x
|
3.08
x
|
EV / Revenue
|
3.72
x
|
4.22
x
|
4.04
x
|
3.76
x
|
3.21
x
|
EV / EBITDA
|
15.5
x
|
17.2
x
|
16.8
x
|
13.3
x
|
11.2
x
|
EV / FCF
|
15.7
x
|
64.3
x
|
22.4
x
|
17.8
x
|
16.4
x
|
FCF Yield
|
6.36%
|
1.56%
|
4.46%
|
5.63%
|
6.1%
|
Price to Book
|
2.87
x
|
3.32
x
|
3.5
x
|
3.16
x
|
2.9
x
|
Nbr of stocks (in thousands)
|
55,023
|
57,041
|
58,209
|
-
|
-
|
Reference price
2 |
1,928
|
2,436
|
2,791
|
2,791
|
2,791
|
Announcement Date
|
28/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
30,579
|
34,946
|
40,708
|
45,990
|
52,740
|
EBITDA
1 |
7,342
|
8,569
|
9,811
|
12,976
|
15,120
|
EBIT
1 |
6,362
|
7,451
|
8,850
|
10,709
|
12,740
|
Operating Margin
|
20.81%
|
21.32%
|
21.74%
|
23.29%
|
24.16%
|
Earnings before Tax (EBT)
1 |
6,191
|
7,298
|
8,744
|
10,634
|
12,676
|
Net income
1 |
4,204
|
5,432
|
6,194
|
7,523
|
8,858
|
Net margin
|
13.75%
|
15.54%
|
15.22%
|
16.36%
|
16.8%
|
EPS
2 |
83.06
|
96.91
|
107.5
|
130.4
|
153.8
|
Free Cash Flow
1 |
7,233
|
2,292
|
7,341
|
9,747
|
10,306
|
FCF margin
|
23.65%
|
6.56%
|
18.03%
|
21.19%
|
19.54%
|
FCF Conversion (EBITDA)
|
98.52%
|
26.75%
|
74.82%
|
75.12%
|
68.16%
|
FCF Conversion (Net income)
|
172.05%
|
42.19%
|
118.52%
|
129.56%
|
116.34%
|
Dividend per Share
2 |
23.00
|
25.00
|
42.00
|
52.26
|
61.88
|
Announcement Date
|
28/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
15,614
|
7,648
|
7,317
|
8,048
|
8,819
|
16,867
|
8,941
|
9,138
|
9,404
|
10,139
|
19,543
|
10,408
|
10,757
|
10,643
|
11,367
|
11,893
|
12,595
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,549
|
1,601
|
1,212
|
1,340
|
2,010
|
3,350
|
2,017
|
2,084
|
1,708
|
2,292
|
4,000
|
2,387
|
2,463
|
1,970
|
2,753
|
2,850
|
3,240
|
Operating Margin
|
22.73%
|
20.93%
|
16.56%
|
16.65%
|
22.79%
|
19.86%
|
22.56%
|
22.81%
|
18.16%
|
22.61%
|
20.47%
|
22.93%
|
22.9%
|
18.51%
|
24.22%
|
23.96%
|
25.72%
|
Earnings before Tax (EBT)
1 |
3,458
|
1,564
|
1,169
|
1,305
|
1,967
|
3,272
|
1,982
|
2,044
|
1,693
|
2,254
|
3,947
|
2,360
|
2,437
|
1,880
|
2,880
|
2,940
|
3,200
|
Net income
1 |
2,308
|
1,061
|
835
|
890
|
1,317
|
2,207
|
1,337
|
1,888
|
1,141
|
1,523
|
2,664
|
1,581
|
1,949
|
1,445
|
1,935
|
1,955
|
2,230
|
Net margin
|
14.78%
|
13.87%
|
11.41%
|
11.06%
|
14.93%
|
13.08%
|
14.95%
|
20.66%
|
12.13%
|
15.02%
|
13.63%
|
15.19%
|
18.12%
|
13.58%
|
17.02%
|
16.44%
|
17.71%
|
EPS
|
47.79
|
20.77
|
-
|
16.02
|
-
|
39.63
|
23.86
|
-
|
19.90
|
-
|
46.41
|
27.45
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/21
|
28/01/22
|
28/04/22
|
28/07/22
|
27/10/22
|
27/10/22
|
30/01/23
|
27/04/23
|
27/07/23
|
26/10/23
|
26/10/23
|
30/01/24
|
25/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,710
|
8,424
|
5,680
|
10,670
|
6,610
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.05
x
|
0.9831
x
|
0.5092
x
|
0.8223
x
|
0.4372
x
|
Free Cash Flow
1 |
7,233
|
2,292
|
7,341
|
9,747
|
10,306
|
ROE (net income / shareholders' equity)
|
12.2%
|
13.7%
|
13.9%
|
15%
|
16.1%
|
ROA (Net income/ Total Assets)
|
6.54%
|
10.6%
|
11.7%
|
10.9%
|
12.3%
|
Assets
1 |
64,307
|
51,060
|
52,956
|
69,020
|
72,312
|
Book Value Per Share
2 |
672.0
|
733.0
|
809.0
|
882.0
|
964.0
|
Cash Flow per Share
|
126.0
|
142.0
|
152.0
|
-
|
-
|
Capex
1 |
134
|
346
|
988
|
713
|
718
|
Capex / Sales
|
0.44%
|
0.99%
|
2.43%
|
1.55%
|
1.36%
|
Announcement Date
|
28/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
Last Close Price
2,791
JPY Average target price
3,302
JPY Spread / Average Target +18.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.83% | 1.03B | | -18.63% | 180B | | +0.57% | 166B | | +5.15% | 100B | | +52.92% | 95.02B | | +15.21% | 84.39B | | -2.90% | 73.81B | | -1.97% | 46.39B | | -34.34% | 43.75B | | -1.87% | 34.37B |
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