Delayed
Japan Exchange
10:30:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
1,595
JPY
|
-0.31%
|
|
-1.42%
|
+3.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
726,138
|
1,304,148
|
1,029,931
|
922,752
|
764,988
|
794,956
|
-
|
-
|
Enterprise Value (EV)
1 |
719,331
|
1,295,555
|
1,027,172
|
924,160
|
751,507
|
768,522
|
755,802
|
740,308
|
P/E ratio
|
66.1
x
|
94.7
x
|
58.7
x
|
49.5
x
|
35.1
x
|
31.2
x
|
27.1
x
|
23.9
x
|
Yield
|
0.51%
|
0.34%
|
0.55%
|
0.73%
|
1.04%
|
1.18%
|
1.33%
|
1.5%
|
Capitalization / Revenue
|
5.52
x
|
8.29
x
|
5.43
x
|
4.08
x
|
3.01
x
|
2.77
x
|
2.46
x
|
2.2
x
|
EV / Revenue
|
5.47
x
|
8.23
x
|
5.41
x
|
4.09
x
|
2.96
x
|
2.68
x
|
2.34
x
|
2.05
x
|
EV / EBITDA
|
41.7
x
|
61.2
x
|
39.1
x
|
31
x
|
20.8
x
|
18.5
x
|
16
x
|
13.9
x
|
EV / FCF
|
89.8
x
|
207
x
|
-505
x
|
259
x
|
34.2
x
|
40.8
x
|
34
x
|
30.5
x
|
FCF Yield
|
1.11%
|
0.48%
|
-0.2%
|
0.39%
|
2.92%
|
2.45%
|
2.94%
|
3.27%
|
Price to Book
|
19.6
x
|
27.9
x
|
17.4
x
|
12.8
x
|
8.85
x
|
7.68
x
|
6.46
x
|
5.45
x
|
Nbr of stocks (in thousands)
|
496,844
|
496,818
|
496,831
|
496,905
|
496,907
|
496,847
|
-
|
-
|
Reference price
2 |
1,462
|
2,625
|
2,073
|
1,857
|
1,540
|
1,600
|
1,600
|
1,600
|
Announcement Date
|
2/3/20
|
2/2/21
|
2/3/22
|
2/2/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
131,463
|
157,337
|
189,731
|
225,970
|
254,286
|
286,756
|
323,161
|
361,468
|
EBITDA
1 |
17,234
|
21,169
|
26,274
|
29,778
|
36,185
|
41,610
|
47,252
|
53,192
|
EBIT
1 |
15,839
|
19,607
|
24,129
|
26,213
|
31,309
|
36,092
|
41,665
|
47,261
|
Operating Margin
|
12.05%
|
12.46%
|
12.72%
|
11.6%
|
12.31%
|
12.59%
|
12.89%
|
13.07%
|
Earnings before Tax (EBT)
1 |
15,568
|
19,473
|
24,260
|
25,554
|
30,770
|
36,539
|
42,917
|
49,206
|
Net income
1 |
10,984
|
13,771
|
17,552
|
18,658
|
21,813
|
25,433
|
29,336
|
33,273
|
Net margin
|
8.36%
|
8.75%
|
9.25%
|
8.26%
|
8.58%
|
8.87%
|
9.08%
|
9.21%
|
EPS
2 |
22.12
|
27.72
|
35.33
|
37.55
|
43.90
|
51.23
|
59.11
|
67.03
|
Free Cash Flow
1 |
8,009
|
6,254
|
-2,032
|
3,572
|
21,973
|
18,858
|
22,206
|
24,235
|
FCF margin
|
6.09%
|
3.97%
|
-1.07%
|
1.58%
|
8.64%
|
6.58%
|
6.87%
|
6.7%
|
FCF Conversion (EBITDA)
|
46.47%
|
29.54%
|
-
|
12%
|
60.72%
|
45.32%
|
46.99%
|
45.56%
|
FCF Conversion (Net income)
|
72.92%
|
45.41%
|
-
|
19.14%
|
100.73%
|
74.15%
|
75.69%
|
72.84%
|
Dividend per Share
2 |
7.500
|
9.000
|
11.50
|
13.50
|
16.00
|
18.91
|
21.24
|
23.94
|
Announcement Date
|
2/3/20
|
2/2/21
|
2/3/22
|
2/2/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
75,281
|
91,868
|
51,281
|
54,610
|
-
|
109,863
|
56,130
|
59,977
|
62,014
|
62,386
|
124,400
|
62,823
|
67,063
|
69,139
|
70,275
|
140,000
|
70,824
|
75,869
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,318
|
11,898
|
6,588
|
6,664
|
-
|
13,136
|
6,187
|
6,890
|
8,030
|
7,347
|
15,377
|
7,542
|
8,390
|
8,901
|
8,523
|
17,400
|
8,964
|
9,885
|
-
|
-
|
Operating Margin
|
12.38%
|
12.95%
|
12.85%
|
12.2%
|
-
|
11.96%
|
11.02%
|
11.49%
|
12.95%
|
11.78%
|
12.36%
|
12.01%
|
12.51%
|
12.87%
|
12.13%
|
12.43%
|
12.66%
|
13.03%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
9,343
|
11,957
|
6,619
|
6,745
|
6,572
|
13,317
|
5,405
|
6,832
|
8,084
|
7,443
|
15,527
|
7,520
|
7,723
|
8,928
|
8,500
|
-
|
9,000
|
9,800
|
-
|
-
|
Net income
1 |
6,540
|
8,344
|
5,261
|
4,709
|
4,608
|
9,317
|
3,802
|
5,539
|
5,687
|
5,191
|
10,878
|
5,293
|
5,642
|
6,256
|
5,893
|
-
|
6,173
|
6,871
|
-
|
-
|
Net margin
|
8.69%
|
9.08%
|
10.26%
|
8.62%
|
-
|
8.48%
|
6.77%
|
9.24%
|
9.17%
|
8.32%
|
8.74%
|
8.43%
|
8.41%
|
9.05%
|
8.39%
|
-
|
8.72%
|
9.06%
|
-
|
-
|
EPS
2 |
13.16
|
16.80
|
10.59
|
9.480
|
9.270
|
18.75
|
7.650
|
11.15
|
11.45
|
10.44
|
21.89
|
10.65
|
11.36
|
12.59
|
11.86
|
-
|
12.22
|
13.67
|
-
|
-
|
Dividend per Share
2 |
4.250
|
5.750
|
-
|
-
|
-
|
6.500
|
-
|
-
|
-
|
-
|
8.000
|
-
|
8.000
|
-
|
9.000
|
-
|
-
|
10.00
|
-
|
10.50
|
Announcement Date
|
7/31/20
|
7/30/21
|
2/3/22
|
4/28/22
|
7/29/22
|
7/29/22
|
10/28/22
|
2/2/23
|
4/27/23
|
7/27/23
|
7/27/23
|
10/26/23
|
2/2/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,408
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,807
|
8,593
|
2,759
|
-
|
13,481
|
26,434
|
39,154
|
54,648
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.0473
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,009
|
6,254
|
-2,032
|
3,572
|
21,973
|
18,858
|
22,206
|
24,235
|
ROE (net income / shareholders' equity)
|
33%
|
32.9%
|
33.1%
|
28.4%
|
27.5%
|
27.2%
|
26.9%
|
26.1%
|
ROA (Net income/ Total Assets)
|
28.8%
|
27.9%
|
27.5%
|
25.4%
|
26.3%
|
22.6%
|
19.3%
|
19.9%
|
Assets
1 |
38,163
|
49,339
|
63,937
|
73,339
|
83,028
|
112,786
|
151,999
|
167,203
|
Book Value Per Share
2 |
74.60
|
94.10
|
119.0
|
145.0
|
174.0
|
208.0
|
248.0
|
294.0
|
Cash Flow per Share
|
24.90
|
30.90
|
39.70
|
44.70
|
53.70
|
-
|
-
|
-
|
Capex
1 |
1,055
|
7,639
|
9,647
|
11,911
|
7,959
|
5,650
|
7,350
|
7,800
|
Capex / Sales
|
0.8%
|
4.86%
|
5.08%
|
5.27%
|
3.13%
|
1.97%
|
2.27%
|
2.16%
|
Announcement Date
|
2/3/20
|
2/2/21
|
2/3/22
|
2/2/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
1,600
JPY Average target price
1,667
JPY Spread / Average Target +4.17% Consensus |