Market Closed -
Japan Exchange
02:00:00 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
807
JPY
|
+0.50%
|
|
-1.94%
|
-8.30%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
109,372
|
90,569
|
103,199
|
99,234
|
94,929
|
89,915
|
-
|
-
|
Enterprise Value (EV)
1 |
76,215
|
56,813
|
66,122
|
69,707
|
62,316
|
56,356
|
53,468
|
49,868
|
P/E ratio
|
14
x
|
29.5
x
|
25.9
x
|
44.5
x
|
24.6
x
|
19.9
x
|
17
x
|
14.2
x
|
Yield
|
3.26%
|
3.07%
|
3.02%
|
2.81%
|
3.17%
|
3.36%
|
3.49%
|
3.86%
|
Capitalization / Revenue
|
0.76
x
|
0.84
x
|
0.93
x
|
0.89
x
|
0.71
x
|
0.63
x
|
0.61
x
|
0.62
x
|
EV / Revenue
|
0.53
x
|
0.53
x
|
0.6
x
|
0.63
x
|
0.46
x
|
0.4
x
|
0.36
x
|
0.34
x
|
EV / EBITDA
|
6.37
x
|
9.86
x
|
10.1
x
|
16.5
x
|
9.64
x
|
7.32
x
|
6.04
x
|
4.53
x
|
EV / FCF
|
17.8
x
|
13.2
x
|
11.1
x
|
-26
x
|
10.6
x
|
13.1
x
|
11.1
x
|
-
|
FCF Yield
|
5.63%
|
7.6%
|
8.97%
|
-3.85%
|
9.44%
|
7.63%
|
8.98%
|
-
|
Price to Book
|
2.29
x
|
1.91
x
|
2.12
x
|
2.02
x
|
1.89
x
|
1.73
x
|
1.66
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
111,264
|
111,264
|
111,326
|
111,373
|
111,419
|
111,419
|
-
|
-
|
Reference price
2 |
983.0
|
814.0
|
927.0
|
891.0
|
852.0
|
803.0
|
803.0
|
803.0
|
Announcement Date
|
4/14/20
|
4/8/21
|
4/7/22
|
4/6/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
143,689
|
107,736
|
111,081
|
110,928
|
134,138
|
141,750
|
147,250
|
145,000
|
EBITDA
1 |
11,964
|
5,760
|
6,518
|
4,231
|
6,464
|
7,700
|
8,850
|
11,000
|
EBIT
1 |
11,086
|
4,882
|
5,431
|
3,113
|
5,213
|
6,500
|
7,550
|
9,100
|
Operating Margin
|
7.72%
|
4.53%
|
4.89%
|
2.81%
|
3.89%
|
4.59%
|
5.13%
|
6.28%
|
Earnings before Tax (EBT)
1 |
11,289
|
4,687
|
5,962
|
3,240
|
5,421
|
5,900
|
6,600
|
-
|
Net income
1 |
7,795
|
3,071
|
3,984
|
2,229
|
3,862
|
4,500
|
5,250
|
6,300
|
Net margin
|
5.42%
|
2.85%
|
3.59%
|
2.01%
|
2.88%
|
3.17%
|
3.57%
|
4.34%
|
EPS
2 |
70.06
|
27.61
|
35.80
|
20.02
|
34.67
|
40.39
|
47.13
|
56.55
|
Free Cash Flow
1 |
4,289
|
4,319
|
5,934
|
-2,686
|
5,883
|
4,300
|
4,800
|
-
|
FCF margin
|
2.98%
|
4.01%
|
5.34%
|
-2.42%
|
4.39%
|
3.03%
|
3.26%
|
-
|
FCF Conversion (EBITDA)
|
35.85%
|
74.98%
|
91.04%
|
-
|
91.01%
|
55.84%
|
54.24%
|
-
|
FCF Conversion (Net income)
|
55.02%
|
140.64%
|
148.95%
|
-
|
152.33%
|
95.56%
|
91.43%
|
-
|
Dividend per Share
2 |
32.00
|
25.00
|
28.00
|
25.00
|
27.00
|
27.00
|
28.00
|
31.00
|
Announcement Date
|
4/14/20
|
4/8/21
|
4/7/22
|
4/6/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: February |
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
53,720
|
54,016
|
43,729
|
31,041
|
36,311
|
67,352
|
22,287
|
25,197
|
47,484
|
29,362
|
34,082
|
63,444
|
24,909
|
34,607
|
59,516
|
35,583
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,414
|
2,468
|
920
|
2,227
|
2,284
|
4,511
|
64
|
976
|
1,040
|
781
|
1,292
|
2,073
|
191
|
2,029
|
2,220
|
1,292
|
Operating Margin
|
4.49%
|
4.57%
|
2.1%
|
7.17%
|
6.29%
|
6.7%
|
0.29%
|
3.87%
|
2.19%
|
2.66%
|
3.79%
|
3.27%
|
0.77%
|
5.86%
|
3.73%
|
3.63%
|
Earnings before Tax (EBT)
1 |
2,405
|
2,282
|
1,193
|
2,483
|
2,286
|
4,769
|
145
|
-
|
1,143
|
796
|
1,301
|
2,097
|
263
|
2,337
|
2,600
|
1,301
|
Net income
1 |
1,407
|
1,664
|
723
|
1,680
|
1,581
|
3,261
|
137
|
693
|
830
|
536
|
863
|
1,399
|
4
|
1,678
|
1,682
|
829
|
Net margin
|
2.62%
|
3.08%
|
1.65%
|
5.41%
|
4.35%
|
4.84%
|
0.61%
|
2.75%
|
1.75%
|
1.83%
|
2.53%
|
2.21%
|
0.02%
|
4.85%
|
2.83%
|
2.33%
|
EPS
2 |
12.65
|
-
|
6.500
|
15.09
|
-
|
-
|
1.230
|
6.230
|
7.460
|
4.810
|
-
|
-
|
0.0400
|
15.06
|
15.10
|
7.440
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/8/20
|
4/8/21
|
10/7/21
|
1/13/22
|
4/7/22
|
4/7/22
|
7/7/22
|
10/6/22
|
10/6/22
|
1/12/23
|
4/6/23
|
4/6/23
|
7/13/23
|
10/12/23
|
10/12/23
|
1/12/24
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
33,157
|
33,756
|
37,077
|
29,527
|
32,613
|
33,559
|
36,447
|
40,047
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,289
|
4,319
|
5,934
|
-2,686
|
5,883
|
4,300
|
4,800
|
-
|
ROE (net income / shareholders' equity)
|
17.1%
|
6.4%
|
8.3%
|
4.6%
|
7.8%
|
8.92%
|
10%
|
11.4%
|
ROA (Net income/ Total Assets)
|
12.5%
|
3.56%
|
6.95%
|
4.11%
|
6.48%
|
4.6%
|
5.1%
|
-
|
Assets
1 |
62,245
|
86,361
|
57,323
|
54,285
|
59,599
|
97,826
|
102,941
|
-
|
Book Value Per Share
2 |
429.0
|
427.0
|
437.0
|
440.0
|
452.0
|
465.0
|
484.0
|
520.0
|
Cash Flow per Share
|
78.00
|
35.50
|
45.60
|
30.10
|
45.90
|
-
|
-
|
-
|
Capex
|
2,021
|
1,352
|
816
|
584
|
361
|
-
|
-
|
-
|
Capex / Sales
|
1.41%
|
1.25%
|
0.73%
|
0.53%
|
0.27%
|
-
|
-
|
-
|
Announcement Date
|
4/14/20
|
4/8/21
|
4/7/22
|
4/6/23
|
4/11/24
|
-
|
-
|
-
|
Average target price
1,200
JPY Spread / Average Target +49.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.30% | 571M | | +13.19% | 69.22B | | +7.13% | 17.41B | | +22.34% | 13.83B | | +8.67% | 13.35B | | +13.75% | 9.93B | | -22.61% | 6.73B | | -3.95% | 6B | | +1.45% | 5.17B | | -5.41% | 4.74B |
Other Business Support Services
|