Delayed
Japan Exchange
10:15:17 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
2,098
JPY
|
+0.38%
|
|
+0.46%
|
-9.56%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
204,336
|
322,836
|
250,163
|
391,085
|
197,325
|
218,849
|
-
|
-
|
Enterprise Value (EV)
1 |
182,981
|
292,188
|
245,522
|
407,312
|
191,945
|
214,828
|
214,181
|
209,330
|
P/E ratio
|
35.4
x
|
24.8
x
|
67.2
x
|
45
x
|
64.3
x
|
26.6
x
|
17.2
x
|
15.3
x
|
Yield
|
1.43%
|
0.97%
|
1.34%
|
0.91%
|
1.91%
|
1.82%
|
1.9%
|
2.11%
|
Capitalization / Revenue
|
0.78
x
|
1.22
x
|
0.88
x
|
1.05
x
|
0.62
x
|
0.63
x
|
0.61
x
|
0.57
x
|
EV / Revenue
|
0.7
x
|
1.1
x
|
0.86
x
|
1.1
x
|
0.61
x
|
0.62
x
|
0.59
x
|
0.55
x
|
EV / EBITDA
|
8.71
x
|
11.8
x
|
15.7
x
|
17.6
x
|
13
x
|
9.03
x
|
7.21
x
|
6.39
x
|
EV / FCF
|
-19.4
x
|
21.3
x
|
-10.8
x
|
-24.7
x
|
7.33
x
|
24
x
|
22
x
|
16
x
|
FCF Yield
|
-5.15%
|
4.7%
|
-9.29%
|
-4.04%
|
13.6%
|
4.16%
|
4.55%
|
6.25%
|
Price to Book
|
1.91
x
|
2.66
x
|
1.98
x
|
2.93
x
|
1.42
x
|
1.53
x
|
1.46
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
104,627
|
104,647
|
104,671
|
104,708
|
104,737
|
104,737
|
-
|
-
|
Reference price
2 |
1,953
|
3,085
|
2,390
|
3,735
|
1,884
|
2,090
|
2,090
|
2,090
|
Announcement Date
|
4/24/20
|
4/26/21
|
4/27/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
262,117
|
265,452
|
284,128
|
371,019
|
316,476
|
345,300
|
360,643
|
381,400
|
EBITDA
1 |
21,012
|
24,861
|
15,662
|
23,093
|
14,714
|
23,783
|
29,700
|
32,750
|
EBIT
1 |
14,941
|
18,737
|
8,444
|
15,098
|
5,747
|
15,229
|
20,057
|
22,575
|
Operating Margin
|
5.7%
|
7.06%
|
2.97%
|
4.07%
|
1.82%
|
4.41%
|
5.56%
|
5.92%
|
Earnings before Tax (EBT)
1 |
10,210
|
18,534
|
10,565
|
14,445
|
8,387
|
14,700
|
20,480
|
24,300
|
Net income
1 |
5,765
|
13,008
|
3,722
|
8,694
|
3,067
|
8,214
|
12,721
|
14,267
|
Net margin
|
2.2%
|
4.9%
|
1.31%
|
2.34%
|
0.97%
|
2.38%
|
3.53%
|
3.74%
|
EPS
2 |
55.11
|
124.3
|
35.57
|
83.04
|
29.29
|
78.42
|
121.5
|
136.2
|
Free Cash Flow
1 |
-9,417
|
13,734
|
-22,816
|
-16,466
|
26,195
|
8,946
|
9,736
|
13,093
|
FCF margin
|
-3.59%
|
5.17%
|
-8.03%
|
-4.44%
|
8.28%
|
2.59%
|
2.7%
|
3.43%
|
FCF Conversion (EBITDA)
|
-
|
55.24%
|
-
|
-
|
178.03%
|
37.62%
|
32.78%
|
39.98%
|
FCF Conversion (Net income)
|
-
|
105.58%
|
-
|
-
|
854.09%
|
108.92%
|
76.54%
|
91.77%
|
Dividend per Share
2 |
28.00
|
30.00
|
32.00
|
34.00
|
36.00
|
38.00
|
39.71
|
44.00
|
Announcement Date
|
4/24/20
|
4/26/21
|
4/27/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
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 |
129,203
|
126,564
|
138,888
|
134,418
|
63,731
|
85,979
|
149,710
|
82,948
|
100,027
|
182,975
|
73,790
|
114,254
|
-
|
68,004
|
84,144
|
152,148
|
62,348
|
101,980
|
164,328
|
76,333
|
87,000
|
161,000
|
74,500
|
114,167
|
189,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,703
|
7,725
|
11,012
|
5,134
|
36
|
3,274
|
3,310
|
1,606
|
879
|
2,485
|
1,198
|
11,415
|
-
|
-666
|
1,941
|
1,275
|
-1,777
|
6,249
|
4,472
|
2,933
|
1,667
|
4,000
|
1,700
|
10,533
|
14,800
|
Operating Margin
|
6.74%
|
6.1%
|
7.93%
|
3.82%
|
0.06%
|
3.81%
|
2.21%
|
1.94%
|
0.88%
|
1.36%
|
1.62%
|
9.99%
|
-
|
-0.98%
|
2.31%
|
0.84%
|
-2.85%
|
6.13%
|
2.72%
|
3.84%
|
1.92%
|
2.48%
|
2.28%
|
9.23%
|
7.83%
|
Earnings before Tax (EBT)
|
-
|
8,389
|
10,145
|
5,440
|
266
|
4,859
|
5,125
|
4,605
|
-
|
6,590
|
-3,347
|
-
|
-
|
5,966
|
-
|
7,592
|
-2,633
|
3,428
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
6,201
|
6,807
|
3,167
|
-127
|
682
|
555
|
3,326
|
1,651
|
4,977
|
-2,763
|
6,480
|
-
|
3,631
|
782
|
4,413
|
-2,184
|
838
|
-1,346
|
1,167
|
1,337
|
2,504
|
1,392
|
7,469
|
8,861
|
Net margin
|
-
|
4.9%
|
4.9%
|
2.36%
|
-0.2%
|
0.79%
|
0.37%
|
4.01%
|
1.65%
|
2.72%
|
-3.74%
|
5.67%
|
-
|
5.34%
|
0.93%
|
2.9%
|
-3.5%
|
0.82%
|
-0.82%
|
1.53%
|
1.54%
|
1.56%
|
1.87%
|
6.54%
|
4.69%
|
EPS
2 |
-
|
59.27
|
65.05
|
30.27
|
-1.220
|
6.520
|
5.300
|
31.78
|
15.76
|
47.54
|
-26.39
|
61.89
|
-
|
34.68
|
7.460
|
42.14
|
-20.85
|
8.000
|
-12.85
|
11.10
|
12.80
|
23.90
|
13.30
|
71.30
|
84.60
|
Dividend per Share
2 |
14.00
|
15.00
|
15.00
|
16.00
|
-
|
16.00
|
16.00
|
-
|
17.00
|
17.00
|
-
|
17.00
|
17.00
|
-
|
18.00
|
18.00
|
-
|
18.00
|
18.00
|
-
|
19.00
|
19.00
|
-
|
19.00
|
19.00
|
Announcement Date
|
4/24/20
|
10/23/20
|
4/26/21
|
10/26/21
|
1/26/22
|
4/27/22
|
4/27/22
|
7/26/22
|
10/26/22
|
10/26/22
|
1/25/23
|
4/27/23
|
4/27/23
|
7/25/23
|
10/24/23
|
10/24/23
|
1/25/24
|
4/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
16,227
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21,355
|
30,648
|
4,641
|
-
|
5,380
|
4,021
|
4,668
|
9,519
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.7027
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9,417
|
13,734
|
-22,816
|
-16,466
|
26,195
|
8,946
|
9,736
|
13,093
|
ROE (net income / shareholders' equity)
|
5.3%
|
11.4%
|
3%
|
6.7%
|
2.3%
|
6.76%
|
8.93%
|
10.3%
|
ROA (Net income/ Total Assets)
|
6.38%
|
8.84%
|
4.39%
|
6.15%
|
5.01%
|
3.51%
|
4.56%
|
5.8%
|
Assets
1 |
90,381
|
147,146
|
84,875
|
141,398
|
61,236
|
233,839
|
278,759
|
245,983
|
Book Value Per Share
2 |
1,022
|
1,162
|
1,205
|
1,273
|
1,324
|
1,365
|
1,427
|
1,467
|
Cash Flow per Share
|
111.0
|
183.0
|
101.0
|
155.0
|
110.0
|
-
|
-
|
-
|
Capex
1 |
12,641
|
5,503
|
7,411
|
8,217
|
10,771
|
11,450
|
11,950
|
11,433
|
Capex / Sales
|
4.82%
|
2.07%
|
2.61%
|
2.21%
|
3.4%
|
3.32%
|
3.31%
|
3%
|
Announcement Date
|
4/24/20
|
4/26/21
|
4/27/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
2,090
JPY Average target price
2,093
JPY Spread / Average Target +0.16% Consensus |