Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
2,421
JPY
|
+0.88%
|
|
+0.08%
|
+35.71%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
31,095
|
44,958
|
35,672
|
33,620
|
62,863
|
68,585
|
-
|
-
|
Enterprise Value (EV)
1 |
40,220
|
50,839
|
32,615
|
28,338
|
55,110
|
56,277
|
51,395
|
46,227
|
P/E ratio
|
47.8
x
|
15.4
x
|
8.35
x
|
7.92
x
|
8.33
x
|
13.1
x
|
13.1
x
|
11.1
x
|
Yield
|
1.55%
|
0.95%
|
1.19%
|
1.35%
|
1.8%
|
2.07%
|
2.11%
|
2.38%
|
Capitalization / Revenue
|
0.59
x
|
0.81
x
|
0.63
x
|
0.56
x
|
1
x
|
1.07
x
|
1.01
x
|
0.98
x
|
EV / Revenue
|
0.77
x
|
0.92
x
|
0.58
x
|
0.47
x
|
0.88
x
|
0.88
x
|
0.76
x
|
0.66
x
|
EV / EBITDA
|
7.63
x
|
7.35
x
|
2.39
x
|
3.44
x
|
6.02
x
|
5.92
x
|
5.33
x
|
4.16
x
|
EV / FCF
|
-15.8
x
|
9.35
x
|
14.9
x
|
13.7
x
|
17.3
x
|
12.1
x
|
13.1
x
|
8.76
x
|
FCF Yield
|
-6.34%
|
10.7%
|
6.7%
|
7.32%
|
5.79%
|
8.29%
|
7.65%
|
11.4%
|
Price to Book
|
0.75
x
|
0.94
x
|
0.73
x
|
0.62
x
|
1.02
x
|
1.04
x
|
0.98
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
28,320
|
30,563
|
28,243
|
28,276
|
28,329
|
28,329
|
-
|
-
|
Reference price
2 |
1,098
|
1,471
|
1,263
|
1,189
|
2,219
|
2,421
|
2,421
|
2,421
|
Announcement Date
|
5/12/20
|
5/11/21
|
5/12/22
|
5/11/23
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
52,542
|
55,181
|
56,607
|
60,461
|
62,843
|
64,019
|
67,794
|
69,782
|
EBITDA
1 |
5,268
|
6,915
|
13,633
|
8,235
|
9,162
|
9,500
|
9,642
|
11,100
|
EBIT
1 |
1,507
|
3,609
|
4,795
|
5,108
|
6,500
|
6,844
|
6,772
|
7,950
|
Operating Margin
|
2.87%
|
6.54%
|
8.47%
|
8.45%
|
10.34%
|
10.69%
|
9.99%
|
11.39%
|
Earnings before Tax (EBT)
1 |
901
|
3,575
|
6,163
|
5,357
|
9,862
|
6,855
|
7,290
|
7,961
|
Net income
1 |
649
|
2,713
|
4,290
|
4,238
|
7,545
|
5,242
|
5,235
|
6,152
|
Net margin
|
1.24%
|
4.92%
|
7.58%
|
7.01%
|
12.01%
|
8.19%
|
7.72%
|
8.82%
|
EPS
2 |
22.96
|
95.72
|
151.2
|
150.1
|
266.5
|
185.0
|
184.9
|
217.2
|
Free Cash Flow
1 |
-2,550
|
5,437
|
2,185
|
2,075
|
3,192
|
4,665
|
3,930
|
5,277
|
FCF margin
|
-4.85%
|
9.85%
|
3.86%
|
3.43%
|
5.08%
|
7.29%
|
5.8%
|
7.56%
|
FCF Conversion (EBITDA)
|
-
|
78.63%
|
16.03%
|
25.2%
|
34.84%
|
49.11%
|
40.76%
|
47.54%
|
FCF Conversion (Net income)
|
-
|
200.41%
|
50.93%
|
48.96%
|
42.31%
|
88.98%
|
75.08%
|
85.78%
|
Dividend per Share
2 |
17.00
|
14.00
|
15.00
|
16.00
|
40.00
|
50.00
|
51.00
|
57.50
|
Announcement Date
|
5/12/20
|
5/11/21
|
5/12/22
|
5/11/23
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
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
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
27,403
|
28,477
|
15,702
|
12,428
|
15,269
|
14,903
|
30,172
|
17,087
|
13,202
|
16,023
|
15,625
|
31,648
|
17,176
|
14,019
|
16,420
|
16,030
|
32,450
|
17,540
|
14,510
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,946
|
2,657
|
2,020
|
118
|
1,664
|
1,215
|
2,879
|
2,162
|
67
|
1,704
|
1,351
|
3,055
|
2,471
|
974
|
1,970
|
1,500
|
3,470
|
2,690
|
840
|
Operating Margin
|
7.1%
|
9.33%
|
12.86%
|
0.95%
|
10.9%
|
8.15%
|
9.54%
|
12.65%
|
0.51%
|
10.63%
|
8.65%
|
9.65%
|
14.39%
|
6.95%
|
12%
|
9.36%
|
10.69%
|
15.34%
|
5.79%
|
Earnings before Tax (EBT)
|
1,952
|
-4,139
|
9,988
|
-
|
1,805
|
1,214
|
3,019
|
2,348
|
-
|
1,873
|
-
|
5,410
|
3,110
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,552
|
-2,796
|
6,878
|
208
|
1,323
|
1,023
|
2,346
|
1,837
|
55
|
1,428
|
2,701
|
4,129
|
2,329
|
1,087
|
1,497
|
1,140
|
2,637
|
2,044
|
668
|
Net margin
|
5.66%
|
-9.82%
|
43.8%
|
1.67%
|
8.66%
|
6.86%
|
7.78%
|
10.75%
|
0.42%
|
8.91%
|
17.29%
|
13.05%
|
13.56%
|
7.75%
|
9.12%
|
7.11%
|
8.13%
|
11.65%
|
4.6%
|
EPS
|
54.77
|
-98.52
|
242.3
|
-
|
46.94
|
-
|
83.18
|
65.01
|
-
|
50.51
|
-
|
145.9
|
82.20
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
7.000
|
7.000
|
-
|
-
|
-
|
-
|
8.000
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/20
|
11/1/21
|
2/7/22
|
5/12/22
|
8/8/22
|
11/7/22
|
11/7/22
|
2/6/23
|
5/11/23
|
8/7/23
|
11/6/23
|
11/6/23
|
2/5/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
9,125
|
5,881
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
3,057
|
5,282
|
7,753
|
12,308
|
17,190
|
22,358
|
Leverage (Debt/EBITDA)
|
1.732
x
|
0.8505
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,550
|
5,437
|
2,185
|
2,075
|
3,192
|
4,665
|
3,931
|
5,277
|
ROE (net income / shareholders' equity)
|
1.5%
|
6.3%
|
8.8%
|
8.2%
|
13%
|
8.2%
|
8.3%
|
8.5%
|
ROA (Net income/ Total Assets)
|
2.11%
|
2.77%
|
5.17%
|
6.14%
|
7.33%
|
7.35%
|
8%
|
8.4%
|
Assets
1 |
30,734
|
97,942
|
82,940
|
69,028
|
102,892
|
71,327
|
65,442
|
73,232
|
Book Value Per Share
2 |
1,468
|
1,569
|
1,735
|
1,928
|
2,186
|
2,321
|
2,465
|
2,625
|
Cash Flow per Share
2 |
156.0
|
212.0
|
253.0
|
261.0
|
361.0
|
261.0
|
299.0
|
310.0
|
Capex
1 |
2,058
|
1,104
|
657
|
1,276
|
1,320
|
1,660
|
2,160
|
1,910
|
Capex / Sales
|
3.92%
|
2%
|
1.16%
|
2.11%
|
2.1%
|
2.59%
|
3.19%
|
2.74%
|
Announcement Date
|
5/12/20
|
5/11/21
|
5/12/22
|
5/11/23
|
5/10/24
|
-
|
-
|
-
|
Last Close Price
2,421
JPY Average target price
2,450
JPY Spread / Average Target +1.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.71% | 434M | | +62.66% | 854B | | +40.42% | 636B | | -4.37% | 361B | | +17.16% | 324B | | +9.87% | 301B | | +15.66% | 247B | | +4.21% | 230B | | +17.90% | 228B | | +14.86% | 177B |
Other Pharmaceuticals
|