Market Closed -
Japan Exchange
02:00:00 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
7,062
JPY
|
+0.78%
|
|
-1.00%
|
-6.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
778,666
|
823,484
|
892,140
|
854,131
|
1,022,551
|
934,549
|
-
|
-
|
Enterprise Value (EV)
1 |
606,067
|
667,744
|
635,339
|
611,282
|
723,525
|
741,020
|
712,048
|
691,690
|
P/E ratio
|
27.9
x
|
30.7
x
|
23.2
x
|
28.7
x
|
96.2
x
|
27.4
x
|
23.3
x
|
20.7
x
|
Yield
|
2.86%
|
2.58%
|
3.05%
|
2.46%
|
9.78%
|
2.58%
|
3.16%
|
3.62%
|
Capitalization / Revenue
|
4.71
x
|
4.73
x
|
4.69
x
|
3.82
x
|
4.11
x
|
3.47
x
|
3.26
x
|
3.07
x
|
EV / Revenue
|
3.67
x
|
3.84
x
|
3.34
x
|
2.73
x
|
2.91
x
|
2.75
x
|
2.48
x
|
2.27
x
|
EV / EBITDA
|
11.3
x
|
10.7
x
|
9.84
x
|
10.8
x
|
11.9
x
|
10.1
x
|
8.58
x
|
7.54
x
|
EV / FCF
|
17.7
x
|
15.7
x
|
11
x
|
-56.5
x
|
23.4
x
|
20.6
x
|
15.4
x
|
13.2
x
|
FCF Yield
|
5.66%
|
6.36%
|
9.1%
|
-1.77%
|
4.27%
|
4.86%
|
6.49%
|
7.57%
|
Price to Book
|
4.19
x
|
4.41
x
|
4.07
x
|
3.77
x
|
4.83
x
|
8.36
x
|
5.74
x
|
5.42
x
|
Nbr of stocks (in thousands)
|
139,048
|
138,634
|
139,615
|
139,109
|
135,473
|
133,374
|
-
|
-
|
Reference price
2 |
5,600
|
5,940
|
6,390
|
6,140
|
7,548
|
7,007
|
7,007
|
7,007
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
165,195
|
174,060
|
190,359
|
223,795
|
248,691
|
269,482
|
287,101
|
304,892
|
EBITDA
1 |
53,503
|
62,141
|
64,535
|
56,525
|
60,917
|
73,597
|
82,983
|
91,678
|
EBIT
1 |
37,686
|
39,464
|
43,641
|
31,340
|
32,602
|
49,554
|
57,564
|
64,543
|
Operating Margin
|
22.81%
|
22.67%
|
22.93%
|
14%
|
13.11%
|
18.39%
|
20.05%
|
21.17%
|
Earnings before Tax (EBT)
1 |
39,139
|
39,854
|
52,371
|
41,897
|
31,978
|
49,379
|
57,271
|
63,011
|
Net income
1 |
27,946
|
26,904
|
38,367
|
29,843
|
10,731
|
34,054
|
39,551
|
44,297
|
Net margin
|
16.92%
|
15.46%
|
20.16%
|
13.33%
|
4.31%
|
12.64%
|
13.78%
|
14.53%
|
EPS
2 |
200.9
|
193.4
|
275.2
|
213.6
|
78.45
|
256.1
|
301.2
|
339.1
|
Free Cash Flow
1 |
34,275
|
42,470
|
57,842
|
-10,813
|
30,866
|
36,024
|
46,218
|
52,336
|
FCF margin
|
20.75%
|
24.4%
|
30.39%
|
-4.83%
|
12.41%
|
13.37%
|
16.1%
|
17.17%
|
FCF Conversion (EBITDA)
|
64.06%
|
68.34%
|
89.63%
|
-
|
50.67%
|
48.95%
|
55.7%
|
57.09%
|
FCF Conversion (Net income)
|
122.65%
|
157.86%
|
150.76%
|
-
|
287.63%
|
105.78%
|
116.85%
|
118.15%
|
Dividend per Share
2 |
160.0
|
153.0
|
195.0
|
151.0
|
738.0
|
180.5
|
221.6
|
253.6
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
85,735
|
83,811
|
90,249
|
91,329
|
51,179
|
50,427
|
54,875
|
105,302
|
56,798
|
61,695
|
118,493
|
58,704
|
60,831
|
119,535
|
64,189
|
64,967
|
65,931
|
66,422
|
133,431
|
68,814
|
70,437
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,429
|
19,108
|
16,961
|
-
|
16,691
|
17,006
|
EBIT
1 |
19,398
|
20,046
|
19,418
|
22,115
|
9,019
|
11,115
|
7,542
|
18,657
|
7,213
|
5,470
|
12,683
|
9,548
|
8,639
|
18,187
|
11,425
|
2,990
|
12,127
|
12,305
|
24,827
|
13,534
|
11,756
|
Operating Margin
|
22.63%
|
23.92%
|
21.52%
|
24.21%
|
17.62%
|
22.04%
|
13.74%
|
17.72%
|
12.7%
|
8.87%
|
10.7%
|
16.26%
|
14.2%
|
15.21%
|
17.8%
|
4.6%
|
18.39%
|
18.53%
|
18.61%
|
19.67%
|
16.69%
|
Earnings before Tax (EBT)
1 |
20,109
|
20,349
|
-
|
22,703
|
16,988
|
11,265
|
9,344
|
20,609
|
17,075
|
4,213
|
-
|
8,979
|
9,365
|
18,344
|
13,486
|
148
|
16,185
|
12,766
|
-
|
13,631
|
13,193
|
Net income
1 |
14,301
|
15,125
|
-
|
16,503
|
12,698
|
8,531
|
6,431
|
14,962
|
13,530
|
1,351
|
14,881
|
6,374
|
5,482
|
11,856
|
950
|
-2,075
|
10,754
|
8,546
|
19,754
|
9,811
|
7,010
|
Net margin
|
16.68%
|
18.05%
|
-
|
18.07%
|
24.81%
|
16.92%
|
11.72%
|
14.21%
|
23.82%
|
2.19%
|
12.56%
|
10.86%
|
9.01%
|
9.92%
|
1.48%
|
-3.19%
|
16.31%
|
12.87%
|
14.8%
|
14.26%
|
9.95%
|
EPS
2 |
-
|
108.7
|
-
|
118.5
|
90.98
|
61.11
|
46.00
|
107.1
|
96.78
|
9.700
|
-
|
45.84
|
40.02
|
85.86
|
7.460
|
-14.87
|
79.31
|
71.46
|
-
|
79.10
|
62.34
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
8/12/20
|
2/17/21
|
8/12/21
|
2/17/22
|
5/12/22
|
8/9/22
|
8/9/22
|
11/10/22
|
2/16/23
|
2/16/23
|
5/11/23
|
8/8/23
|
8/8/23
|
11/9/23
|
2/15/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
172,599
|
155,740
|
256,801
|
242,849
|
299,026
|
193,530
|
222,501
|
242,859
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
34,275
|
42,470
|
57,842
|
-10,813
|
30,866
|
36,024
|
46,218
|
52,336
|
ROE (net income / shareholders' equity)
|
15%
|
14.4%
|
18.9%
|
13.4%
|
4.9%
|
20.4%
|
30%
|
31.3%
|
ROA (Net income/ Total Assets)
|
11.1%
|
10.8%
|
11.2%
|
7.67%
|
7.51%
|
8.1%
|
9.7%
|
10.1%
|
Assets
1 |
252,032
|
248,562
|
343,639
|
389,288
|
142,872
|
420,419
|
407,745
|
437,143
|
Book Value Per Share
2 |
1,338
|
1,346
|
1,569
|
1,630
|
1,563
|
838.0
|
1,221
|
1,294
|
Cash Flow per Share
2 |
283.0
|
319.0
|
412.0
|
384.0
|
273.0
|
510.0
|
532.0
|
604.0
|
Capex
1 |
10,834
|
11,840
|
18,787
|
20,979
|
26,361
|
16,817
|
16,827
|
17,198
|
Capex / Sales
|
6.56%
|
6.8%
|
9.87%
|
9.37%
|
10.6%
|
6.24%
|
5.86%
|
5.64%
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
7,007
JPY Average target price
7,821
JPY Spread / Average Target +11.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.44% | 5.98B | | +12.76% | 3,151B | | +14.22% | 90.11B | | +8.83% | 81.27B | | -14.41% | 53.72B | | +33.72% | 51.13B | | +35.37% | 47.65B | | -33.62% | 41.1B | | +75.63% | 40.85B | | +4.03% | 28.7B |
Other Software
|