Market Closed -
Japan Exchange
02:00:00 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
6,890
JPY
|
+5.03%
|
|
+4.39%
|
+49.95%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
76,830
|
185,271
|
156,164
|
109,448
|
73,366
|
250,854
|
-
|
-
|
Enterprise Value (EV)
1 |
86,273
|
200,227
|
170,004
|
137,122
|
97,832
|
246,833
|
271,059
|
264,097
|
P/E ratio
|
9.62
x
|
32.1
x
|
19.3
x
|
16.8
x
|
27.3
x
|
29.8
x
|
29.6
x
|
24.1
x
|
Yield
|
2.02%
|
0.94%
|
1.12%
|
1.6%
|
2.73%
|
0.92%
|
0.77%
|
0.89%
|
Capitalization / Revenue
|
0.93
x
|
2.16
x
|
1.98
x
|
1.3
x
|
0.84
x
|
2.33
x
|
2.4
x
|
2.21
x
|
EV / Revenue
|
1.05
x
|
2.34
x
|
2.16
x
|
1.63
x
|
1.12
x
|
2.65
x
|
2.59
x
|
2.33
x
|
EV / EBITDA
|
7.03
x
|
14.8
x
|
13.8
x
|
9.56
x
|
7.47
x
|
15.9
x
|
13
x
|
10.6
x
|
EV / FCF
|
-13
x
|
-31.8
x
|
28.6
x
|
-13.3
x
|
10.2
x
|
-91.3
x
|
94.4
x
|
43.8
x
|
FCF Yield
|
-7.69%
|
-3.15%
|
3.5%
|
-7.54%
|
9.84%
|
-1.1%
|
1.06%
|
2.28%
|
Price to Book
|
0.86
x
|
1.98
x
|
1.58
x
|
1.03
x
|
0.71
x
|
1.84
x
|
2.1
x
|
2.03
x
|
Nbr of stocks (in thousands)
|
38,803
|
38,800
|
38,798
|
38,797
|
36,410
|
36,408
|
-
|
-
|
Reference price
2 |
1,980
|
4,775
|
4,025
|
2,821
|
2,015
|
6,890
|
6,890
|
6,890
|
Announcement Date
|
5/14/19
|
5/21/20
|
5/12/21
|
5/12/22
|
5/12/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
82,292
|
85,722
|
78,727
|
84,051
|
87,529
|
93,253
|
104,567
|
113,496
|
EBITDA
1 |
12,278
|
13,548
|
12,296
|
14,350
|
13,088
|
15,553
|
20,880
|
24,816
|
EBIT
1 |
8,198
|
8,160
|
5,964
|
7,268
|
4,880
|
8,387
|
12,345
|
15,905
|
Operating Margin
|
9.96%
|
9.52%
|
7.58%
|
8.65%
|
5.58%
|
8.99%
|
11.81%
|
14.01%
|
Earnings before Tax (EBT)
1 |
9,830
|
7,592
|
11,213
|
8,679
|
4,661
|
9,083
|
11,765
|
15,912
|
Net income
1 |
7,984
|
5,771
|
8,100
|
6,519
|
2,772
|
7,296
|
8,620
|
11,048
|
Net margin
|
9.7%
|
6.73%
|
10.29%
|
7.76%
|
3.17%
|
7.82%
|
8.24%
|
9.73%
|
EPS
2 |
205.8
|
148.7
|
208.8
|
168.0
|
73.94
|
200.4
|
232.7
|
286.4
|
Free Cash Flow
1 |
-6,632
|
-6,303
|
5,948
|
-10,340
|
9,622
|
-2,705
|
2,872
|
6,026
|
FCF margin
|
-8.06%
|
-7.35%
|
7.56%
|
-12.3%
|
10.99%
|
-2.9%
|
2.75%
|
5.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
48.37%
|
-
|
73.52%
|
-
|
13.76%
|
24.28%
|
FCF Conversion (Net income)
|
-
|
-
|
73.43%
|
-
|
347.11%
|
-
|
33.32%
|
54.55%
|
Dividend per Share
2 |
40.00
|
45.00
|
45.00
|
45.00
|
55.00
|
55.00
|
53.12
|
61.25
|
Announcement Date
|
5/14/19
|
5/21/20
|
5/12/21
|
5/12/22
|
5/12/23
|
5/9/24
|
-
|
-
|
Fiscal Period: Marzo |
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 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
42,762
|
42,960
|
38,280
|
40,447
|
20,568
|
41,086
|
21,034
|
21,931
|
42,965
|
23,827
|
23,210
|
47,037
|
21,725
|
18,767
|
40,492
|
20,297
|
22,437
|
42,734
|
25,307
|
25,212
|
50,519
|
24,950
|
25,450
|
-
|
27,000
|
26,800
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,394
|
4,766
|
2,904
|
3,060
|
2,239
|
3,932
|
1,723
|
1,613
|
3,336
|
2,613
|
1,984
|
4,597
|
1,248
|
-965
|
283
|
885
|
2,233
|
3,118
|
2,586
|
2,683
|
5,269
|
2,290
|
2,960
|
-
|
3,360
|
3,360
|
-
|
Operating Margin
|
7.94%
|
11.09%
|
7.59%
|
7.57%
|
10.89%
|
9.57%
|
8.19%
|
7.35%
|
7.76%
|
10.97%
|
8.55%
|
9.77%
|
5.74%
|
-5.14%
|
0.7%
|
4.36%
|
9.95%
|
7.3%
|
10.22%
|
10.64%
|
10.43%
|
9.18%
|
11.63%
|
-
|
12.44%
|
12.54%
|
-
|
Earnings before Tax (EBT)
|
2,923
|
4,669
|
12,229
|
-1,016
|
2,119
|
3,502
|
3,526
|
1,651
|
5,177
|
6,617
|
3,245
|
9,862
|
532
|
-5,733
|
-5,201
|
1,845
|
2,228
|
4,073
|
2,443
|
2,567
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,065
|
3,706
|
8,788
|
-688
|
1,527
|
2,342
|
2,652
|
1,525
|
4,177
|
4,787
|
2,687
|
7,474
|
337
|
-5,039
|
-4,702
|
1,059
|
2,457
|
3,516
|
1,850
|
1,930
|
-
|
2,740
|
3,167
|
-
|
3,510
|
3,940
|
-
|
Net margin
|
4.83%
|
8.63%
|
22.96%
|
-1.7%
|
7.42%
|
5.7%
|
12.61%
|
6.95%
|
9.72%
|
20.09%
|
11.58%
|
15.89%
|
1.55%
|
-26.85%
|
-11.61%
|
5.22%
|
10.95%
|
8.23%
|
7.31%
|
7.66%
|
-
|
10.98%
|
12.44%
|
-
|
13%
|
14.7%
|
-
|
EPS
|
53.24
|
95.49
|
226.5
|
-17.75
|
39.34
|
60.37
|
68.35
|
39.32
|
107.7
|
124.1
|
71.26
|
195.3
|
11.16
|
-132.5
|
-121.4
|
29.10
|
67.49
|
96.59
|
50.79
|
53.01
|
-
|
73.06
|
84.46
|
-
|
93.59
|
105.1
|
-
|
Dividend per Share
|
20.00
|
25.00
|
22.50
|
22.50
|
-
|
22.50
|
-
|
-
|
22.50
|
-
|
-
|
22.50
|
-
|
-
|
32.50
|
-
|
-
|
22.50
|
-
|
-
|
32.50
|
-
|
-
|
32.50
|
-
|
-
|
32.50
|
Announcement Date
|
11/6/19
|
5/21/20
|
11/6/20
|
5/12/21
|
11/5/21
|
11/5/21
|
2/4/22
|
5/12/22
|
5/12/22
|
8/3/22
|
11/8/22
|
11/8/22
|
2/7/23
|
5/12/23
|
5/12/23
|
8/3/23
|
11/2/23
|
11/2/23
|
2/6/24
|
5/9/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,443
|
14,956
|
13,840
|
27,674
|
24,466
|
29,473
|
20,205
|
13,243
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7691
x
|
1.104
x
|
1.126
x
|
1.929
x
|
1.869
x
|
1.895
x
|
0.9677
x
|
0.5336
x
|
Free Cash Flow
1 |
-6,632
|
-6,303
|
5,948
|
-10,340
|
9,622
|
-2,705
|
2,873
|
6,027
|
ROE (net income / shareholders' equity)
|
9.1%
|
6.3%
|
8.4%
|
6.4%
|
2.6%
|
6.6%
|
7.32%
|
8.91%
|
ROA (Net income/ Total Assets)
|
5.99%
|
5.07%
|
3.51%
|
4.34%
|
3.25%
|
4.9%
|
5.39%
|
6.18%
|
Assets
1 |
133,293
|
113,923
|
230,758
|
150,321
|
85,183
|
148,769
|
159,787
|
178,704
|
Book Value Per Share
2 |
2,312
|
2,414
|
2,555
|
2,728
|
2,851
|
3,246
|
3,285
|
3,402
|
Cash Flow per Share
2 |
311.0
|
288.0
|
372.0
|
351.0
|
293.0
|
397.0
|
454.0
|
549.0
|
Capex
1 |
11,949
|
16,717
|
14,709
|
15,820
|
5,919
|
7,762
|
8,760
|
7,700
|
Capex / Sales
|
14.52%
|
19.5%
|
18.68%
|
18.82%
|
6.76%
|
8.32%
|
8.38%
|
6.78%
|
Announcement Date
|
5/14/19
|
5/21/20
|
5/12/21
|
5/12/22
|
5/12/23
|
5/9/24
|
-
|
-
|
Last Close Price
6,890
JPY Average target price
6,980
JPY Spread / Average Target +1.31% Consensus |