Delayed
Japan Exchange
12:07:38 2024-06-13 am EDT
|
5-day change
|
1st Jan Change
|
15,015
JPY
|
-1.44%
|
|
+1.08%
|
+25.82%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
208,073
|
186,678
|
454,560
|
575,705
|
552,326
|
1,478,789
|
-
|
-
|
Enterprise Value (EV)
1 |
229,232
|
216,212
|
436,285
|
486,852
|
411,978
|
1,703,514
|
1,292,203
|
1,266,482
|
P/E ratio
|
11.5
x
|
37.3
x
|
29.9
x
|
12.7
x
|
9.58
x
|
26.9
x
|
19.5
x
|
16.8
x
|
Yield
|
2.17%
|
0.75%
|
0.92%
|
2.37%
|
3.13%
|
1.12%
|
1.51%
|
1.77%
|
Capitalization / Revenue
|
0.57
x
|
0.58
x
|
1.42
x
|
1.4
x
|
1.2
x
|
3.75
x
|
2.69
x
|
2.46
x
|
EV / Revenue
|
0.63
x
|
0.67
x
|
1.36
x
|
1.18
x
|
0.89
x
|
3.37
x
|
2.35
x
|
2.1
x
|
EV / EBITDA
|
6.28
x
|
10.1
x
|
12.8
x
|
6.88
x
|
4.83
x
|
16.2
x
|
10.8
x
|
9.21
x
|
EV / FCF
|
-3.72
x
|
417
x
|
8.84
x
|
6.78
x
|
4.77
x
|
30.2
x
|
28.5
x
|
23.1
x
|
FCF Yield
|
-26.9%
|
0.24%
|
11.3%
|
14.7%
|
21%
|
3.31%
|
3.51%
|
4.33%
|
Price to Book
|
1.16
x
|
1.07
x
|
2.18
x
|
2.32
x
|
1.84
x
|
5.21
x
|
3.6
x
|
3.14
x
|
Nbr of stocks (in thousands)
|
93,306
|
93,339
|
93,339
|
93,156
|
94,820
|
97,065
|
-
|
-
|
Reference price
2 |
2,230
|
2,000
|
4,870
|
6,180
|
5,825
|
15,235
|
15,235
|
15,235
|
Announcement Date
|
5/8/19
|
5/12/20
|
5/11/21
|
5/11/22
|
5/10/23
|
5/9/24
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
364,234
|
323,249
|
320,322
|
411,865
|
460,834
|
504,916
|
550,157
|
602,217
|
EBITDA
1 |
36,528
|
21,421
|
34,120
|
70,773
|
85,251
|
105,001
|
119,630
|
137,548
|
EBIT
1 |
29,645
|
12,561
|
24,492
|
61,273
|
76,452
|
94,164
|
104,865
|
121,557
|
Operating Margin
|
8.14%
|
3.89%
|
7.65%
|
14.88%
|
16.59%
|
18.65%
|
19.06%
|
20.18%
|
Earnings before Tax (EBT)
1 |
27,730
|
8,579
|
20,673
|
56,771
|
78,515
|
94,158
|
101,837
|
118,226
|
Net income
1 |
18,059
|
5,010
|
15,164
|
45,481
|
57,491
|
70,579
|
74,696
|
86,869
|
Net margin
|
4.96%
|
1.55%
|
4.73%
|
11.04%
|
12.48%
|
13.98%
|
13.58%
|
14.42%
|
EPS
2 |
193.6
|
53.68
|
162.6
|
488.3
|
608.2
|
742.1
|
781.2
|
905.1
|
Free Cash Flow
1 |
-61,622
|
518
|
49,363
|
71,800
|
86,420
|
56,443
|
45,340
|
54,890
|
FCF margin
|
-16.92%
|
0.16%
|
15.41%
|
17.43%
|
18.75%
|
11.18%
|
8.24%
|
9.11%
|
FCF Conversion (EBITDA)
|
-
|
2.42%
|
144.67%
|
101.45%
|
101.37%
|
53.75%
|
37.9%
|
39.91%
|
FCF Conversion (Net income)
|
-
|
10.34%
|
325.53%
|
157.87%
|
150.32%
|
79.97%
|
60.7%
|
63.19%
|
Dividend per Share
2 |
48.50
|
15.00
|
45.00
|
146.5
|
182.5
|
223.5
|
230.5
|
269.1
|
Announcement Date
|
5/8/19
|
5/12/20
|
5/11/21
|
5/11/22
|
5/10/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
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
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
148,190
|
175,059
|
142,715
|
177,607
|
104,350
|
187,206
|
103,901
|
120,758
|
224,659
|
101,826
|
116,578
|
218,404
|
116,839
|
125,591
|
242,430
|
99,690
|
123,570
|
223,260
|
124,571
|
157,085
|
281,656
|
131,097
|
141,981
|
261,800
|
135,451
|
150,816
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
17,745
|
-
|
18,478
|
23,503
|
-
|
19,979
|
22,504
|
-
|
20,654
|
21,488
|
-
|
15,766
|
27,783
|
-
|
27,968
|
33,484
|
-
|
28,742
|
34,031
|
-
|
26,155
|
33,919
|
-
|
-
|
-
|
EBIT
1 |
3,439
|
9,122
|
6,485
|
18,007
|
15,384
|
24,077
|
16,085
|
21,111
|
37,196
|
17,849
|
20,323
|
38,172
|
18,483
|
19,797
|
38,280
|
13,418
|
25,132
|
38,550
|
25,141
|
30,473
|
55,614
|
24,749
|
27,772
|
46,200
|
25,925
|
28,837
|
-
|
-
|
-
|
Operating Margin
|
2.32%
|
5.21%
|
4.54%
|
10.14%
|
14.74%
|
12.86%
|
15.48%
|
17.48%
|
16.56%
|
17.53%
|
17.43%
|
17.48%
|
15.82%
|
15.76%
|
15.79%
|
13.46%
|
20.34%
|
17.27%
|
20.18%
|
19.4%
|
19.75%
|
18.88%
|
19.56%
|
17.65%
|
19.14%
|
19.12%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,652
|
4,927
|
5,418
|
-
|
14,956
|
23,091
|
16,120
|
17,560
|
-
|
21,759
|
20,483
|
42,242
|
18,504
|
17,769
|
36,273
|
13,678
|
25,712
|
39,390
|
25,316
|
29,452
|
54,768
|
22,000
|
26,850
|
-
|
23,400
|
27,900
|
-
|
-
|
-
|
Net income
1 |
2,382
|
2,628
|
3,372
|
11,792
|
11,524
|
17,605
|
12,013
|
15,863
|
27,876
|
16,091
|
13,600
|
29,691
|
12,150
|
15,650
|
27,800
|
9,428
|
16,919
|
26,347
|
18,250
|
25,982
|
44,232
|
16,516
|
19,903
|
27,477
|
17,741
|
21,656
|
42,006
|
-
|
-
|
Net margin
|
1.61%
|
1.5%
|
2.36%
|
6.64%
|
11.04%
|
9.4%
|
11.56%
|
13.14%
|
12.41%
|
15.8%
|
11.67%
|
13.59%
|
10.4%
|
12.46%
|
11.47%
|
9.46%
|
13.69%
|
11.8%
|
14.65%
|
16.54%
|
15.7%
|
12.6%
|
14.02%
|
10.5%
|
13.1%
|
14.36%
|
-
|
-
|
-
|
EPS
2 |
25.53
|
28.16
|
36.13
|
126.5
|
123.7
|
189.0
|
129.0
|
170.3
|
299.3
|
171.8
|
143.3
|
315.0
|
128.0
|
165.1
|
293.1
|
99.43
|
178.4
|
277.8
|
192.4
|
271.8
|
464.3
|
177.8
|
214.0
|
289.7
|
193.8
|
222.3
|
442.9
|
-
|
-
|
Dividend per Share
2 |
-
|
15.00
|
-
|
45.00
|
-
|
-
|
-
|
146.5
|
146.5
|
-
|
-
|
-
|
-
|
182.5
|
182.5
|
-
|
83.50
|
83.50
|
-
|
140.0
|
140.0
|
-
|
100.0
|
102.0
|
-
|
124.0
|
129.0
|
116.0
|
145.0
|
Announcement Date
|
10/30/19
|
5/12/20
|
10/28/20
|
5/11/21
|
10/27/21
|
10/27/21
|
1/28/22
|
5/11/22
|
5/11/22
|
7/27/22
|
10/28/22
|
10/28/22
|
1/31/23
|
5/10/23
|
5/10/23
|
7/28/23
|
10/31/23
|
10/31/23
|
1/31/24
|
5/9/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
21,159
|
29,534
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
18,275
|
88,853
|
140,348
|
190,096
|
186,586
|
212,307
|
Leverage (Debt/EBITDA)
|
0.5793
x
|
1.379
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-61,622
|
518
|
49,363
|
71,800
|
86,420
|
56,443
|
45,340
|
54,890
|
ROE (net income / shareholders' equity)
|
10.3%
|
2.8%
|
7.9%
|
19.9%
|
21%
|
21%
|
19.8%
|
20.2%
|
ROA (Net income/ Total Assets)
|
7.84%
|
3.19%
|
6.22%
|
14.1%
|
15.1%
|
15.2%
|
14.1%
|
15%
|
Assets
1 |
230,404
|
156,913
|
243,811
|
322,118
|
379,639
|
464,003
|
529,615
|
579,586
|
Book Value Per Share
2 |
1,919
|
1,864
|
2,238
|
2,659
|
3,163
|
3,831
|
4,231
|
4,850
|
Cash Flow per Share
2 |
267.0
|
149.0
|
266.0
|
590.0
|
701.0
|
856.0
|
800.0
|
963.0
|
Capex
1 |
24,088
|
7,984
|
7,842
|
13,409
|
29,015
|
39,812
|
25,833
|
24,086
|
Capex / Sales
|
6.61%
|
2.47%
|
2.45%
|
3.26%
|
6.3%
|
7.88%
|
4.7%
|
4%
|
Announcement Date
|
5/8/19
|
5/12/20
|
5/11/21
|
5/11/22
|
5/10/23
|
5/9/24
|
-
|
-
|
Last Close Price
15,235
JPY Average target price
18,323
JPY Spread / Average Target +20.27% Consensus |