Market Closed -
Japan Exchange
02:00:00 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
4,879
JPY
|
-2.05%
|
|
+1.99%
|
+16.33%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,173,490
|
1,248,831
|
1,851,207
|
1,606,179
|
1,413,285
|
2,360,686
|
-
|
-
|
Enterprise Value (EV)
1 |
5,344,085
|
4,494,379
|
5,224,160
|
5,014,779
|
5,166,187
|
2,747,421
|
6,248,247
|
6,387,222
|
P/E ratio
|
16.6
x
|
8.86
x
|
13.1
x
|
10.7
x
|
8.73
x
|
15.5
x
|
12.5
x
|
11.9
x
|
Yield
|
0.65%
|
1.33%
|
1.02%
|
1.33%
|
1.74%
|
1.04%
|
1.37%
|
1.58%
|
Capitalization / Revenue
|
2.15
x
|
1.23
x
|
2.02
x
|
1.71
x
|
1.5
x
|
2.84
x
|
2.34
x
|
2.26
x
|
EV / Revenue
|
5.27
x
|
4.43
x
|
5.69
x
|
5.34
x
|
5.5
x
|
2.84
x
|
6.18
x
|
6.12
x
|
EV / EBITDA
|
20
x
|
15.9
x
|
18.9
x
|
17
x
|
16.9
x
|
18.9
x
|
18
x
|
17.4
x
|
EV / FCF
|
71
x
|
-113
x
|
-36.8
x
|
-295
x
|
-15.9
x
|
77.9
x
|
-5,302
x
|
533
x
|
FCF Yield
|
1.41%
|
-0.89%
|
-2.71%
|
-0.34%
|
-6.28%
|
1.28%
|
-0.02%
|
0.19%
|
Price to Book
|
1.8
x
|
0.96
x
|
1.23
x
|
0.98
x
|
0.79
x
|
1.34
x
|
1.09
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
473,940
|
473,940
|
473,939
|
473,939
|
473,939
|
473,938
|
-
|
-
|
Reference price
2 |
4,586
|
2,635
|
3,906
|
3,389
|
2,982
|
4,981
|
4,981
|
4,981
|
Announcement Date
|
5/16/19
|
5/14/20
|
5/13/21
|
5/12/22
|
5/11/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,013,229
|
1,013,512
|
917,472
|
939,430
|
939,904
|
967,692
|
1,010,579
|
1,043,230
|
EBITDA
1 |
266,731
|
283,306
|
277,056
|
294,527
|
305,909
|
326,003
|
346,635
|
366,592
|
EBIT
1 |
220,419
|
234,332
|
219,244
|
233,882
|
241,274
|
254,666
|
273,957
|
288,518
|
Operating Margin
|
21.75%
|
23.12%
|
23.9%
|
24.9%
|
25.67%
|
26.32%
|
27.11%
|
27.66%
|
Earnings before Tax (EBT)
1 |
189,588
|
205,809
|
210,359
|
218,653
|
230,336
|
253,263
|
272,504
|
282,479
|
Net income
1 |
130,817
|
140,997
|
141,389
|
150,452
|
161,925
|
177,171
|
189,049
|
200,686
|
Net margin
|
12.91%
|
13.91%
|
15.41%
|
16.02%
|
17.23%
|
18.31%
|
18.71%
|
19.24%
|
EPS
2 |
276.0
|
297.5
|
298.3
|
317.4
|
341.7
|
373.8
|
398.5
|
419.8
|
Free Cash Flow
1 |
75,263
|
-39,889
|
-141,774
|
-17,017
|
-324,687
|
35,275
|
-1,178
|
11,991
|
FCF margin
|
7.43%
|
-3.94%
|
-15.45%
|
-1.81%
|
-34.54%
|
3.65%
|
-0.12%
|
1.15%
|
FCF Conversion (EBITDA)
|
28.22%
|
-
|
-
|
-
|
-
|
-
|
-
|
3.27%
|
FCF Conversion (Net income)
|
57.53%
|
-
|
-
|
-
|
-
|
19.91%
|
-
|
5.98%
|
Dividend per Share
2 |
30.00
|
35.00
|
40.00
|
45.00
|
52.00
|
60.00
|
68.40
|
78.78
|
Announcement Date
|
5/16/19
|
5/14/20
|
5/13/21
|
5/12/22
|
5/11/23
|
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
|
---|
Net sales
1 |
579,438
|
434,074
|
515,122
|
402,350
|
230,558
|
480,968
|
232,444
|
226,018
|
458,462
|
243,524
|
231,347
|
474,871
|
224,014
|
241,019
|
465,033
|
253,138
|
252,105
|
505,243
|
221,215
|
241,234
|
462,449
|
264,530
|
251,151
|
520,200
|
233,953
|
248,093
|
480,400
|
EBITDA
|
160,730
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
137,573
|
96,759
|
132,847
|
86,397
|
65,151
|
136,192
|
57,576
|
40,114
|
97,690
|
73,595
|
64,387
|
137,982
|
58,937
|
44,355
|
103,292
|
78,151
|
71,624
|
149,775
|
54,223
|
50,668
|
104,891
|
76,072
|
68,642
|
152,350
|
63,324
|
61,883
|
118,100
|
Operating Margin
|
23.74%
|
22.29%
|
25.79%
|
21.47%
|
28.26%
|
28.32%
|
24.77%
|
17.75%
|
21.31%
|
30.22%
|
27.83%
|
29.06%
|
26.31%
|
18.4%
|
22.21%
|
30.87%
|
28.41%
|
29.64%
|
24.51%
|
21%
|
22.68%
|
28.76%
|
27.33%
|
29.29%
|
27.07%
|
24.94%
|
24.58%
|
Earnings before Tax (EBT)
1 |
134,941
|
-
|
140,702
|
-
|
59,941
|
131,454
|
52,831
|
34,368
|
-
|
75,777
|
59,898
|
135,675
|
59,563
|
35,098
|
94,661
|
81,888
|
69,188
|
151,076
|
56,798
|
45,389
|
102,187
|
87,500
|
63,000
|
-
|
66,000
|
54,500
|
-
|
Net income
1 |
93,224
|
47,773
|
97,131
|
44,258
|
41,919
|
91,103
|
37,899
|
21,450
|
59,349
|
52,890
|
41,160
|
94,050
|
41,555
|
26,320
|
67,875
|
56,880
|
49,044
|
105,924
|
39,668
|
31,579
|
71,247
|
57,889
|
45,163
|
107,750
|
42,806
|
40,050
|
-
|
Net margin
|
16.09%
|
11.01%
|
18.86%
|
11%
|
18.18%
|
18.94%
|
16.3%
|
9.49%
|
12.95%
|
21.72%
|
17.79%
|
19.81%
|
18.55%
|
10.92%
|
14.6%
|
22.47%
|
19.45%
|
20.96%
|
17.93%
|
13.09%
|
15.41%
|
21.88%
|
17.98%
|
20.71%
|
18.3%
|
16.14%
|
-
|
EPS
2 |
196.7
|
-
|
204.9
|
-
|
88.45
|
192.2
|
79.96
|
45.26
|
-
|
111.6
|
86.85
|
198.4
|
87.67
|
55.54
|
-
|
120.0
|
103.5
|
223.5
|
83.70
|
66.63
|
-
|
109.8
|
106.4
|
-
|
97.02
|
83.21
|
-
|
Dividend per Share
2 |
16.00
|
-
|
19.00
|
-
|
22.00
|
22.00
|
-
|
23.00
|
23.00
|
-
|
24.00
|
24.00
|
-
|
28.00
|
-
|
-
|
29.00
|
29.00
|
-
|
29.75
|
-
|
-
|
35.00
|
32.00
|
-
|
35.00
|
-
|
Announcement Date
|
11/12/19
|
5/14/20
|
11/12/20
|
5/13/21
|
11/11/21
|
11/11/21
|
2/10/22
|
5/12/22
|
5/12/22
|
8/10/22
|
11/11/22
|
11/11/22
|
2/9/23
|
5/11/23
|
5/11/23
|
8/10/23
|
11/10/23
|
11/10/23
|
2/9/24
|
5/9/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,170,595
|
3,245,548
|
3,372,953
|
3,408,600
|
3,752,902
|
3,803,516
|
3,887,561
|
4,026,537
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.89
x
|
11.46
x
|
12.17
x
|
11.57
x
|
12.27
x
|
11.67
x
|
11.22
x
|
10.98
x
|
Free Cash Flow
1 |
75,263
|
-39,889
|
-141,774
|
-17,017
|
-324,687
|
35,275
|
-1,179
|
11,991
|
ROE (net income / shareholders' equity)
|
11.3%
|
11.3%
|
10.1%
|
9.6%
|
9.4%
|
9.2%
|
8.73%
|
8.77%
|
ROA (Net income/ Total Assets)
|
3.96%
|
4.22%
|
3.82%
|
3.92%
|
3.89%
|
3.88%
|
3.84%
|
3.87%
|
Assets
1 |
3,302,934
|
3,339,215
|
3,701,011
|
3,836,143
|
4,164,074
|
4,565,169
|
4,926,363
|
5,183,777
|
Book Value Per Share
2 |
2,549
|
2,732
|
3,171
|
3,448
|
3,797
|
4,327
|
4,557
|
4,937
|
Cash Flow per Share
2 |
374.0
|
401.0
|
420.0
|
445.0
|
478.0
|
528.0
|
543.0
|
609.0
|
Capex
1 |
184,794
|
270,347
|
367,721
|
187,826
|
463,751
|
196,758
|
252,000
|
276,000
|
Capex / Sales
|
18.24%
|
26.67%
|
40.08%
|
19.99%
|
49.34%
|
20.33%
|
24.94%
|
26.46%
|
Announcement Date
|
5/16/19
|
5/14/20
|
5/13/21
|
5/12/22
|
5/11/23
|
5/9/24
|
-
|
-
|
Last Close Price
4,981
JPY Average target price
6,188
JPY Spread / Average Target +24.23% Consensus |