Market Closed -
Japan Exchange
02:00:00 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
485.1
JPY
|
+1.25%
|
|
+1.13%
|
+17.51%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
538,607
|
217,227
|
296,061
|
254,700
|
281,022
|
239,874
|
-
|
-
|
Enterprise Value (EV)
1 |
687,513
|
416,620
|
582,937
|
585,684
|
668,738
|
640,893
|
576,983
|
533,569
|
P/E ratio
|
12.9
x
|
-70.7
x
|
-19.5
x
|
-9.75
x
|
-2.72
x
|
54.3
x
|
23.3
x
|
10.5
x
|
Yield
|
2.75%
|
5.69%
|
4.17%
|
5.81%
|
1.76%
|
1.01%
|
1.57%
|
1.74%
|
Capitalization / Revenue
|
0.51
x
|
0.22
x
|
0.34
x
|
0.28
x
|
0.25
x
|
0.21
x
|
0.21
x
|
0.21
x
|
EV / Revenue
|
0.65
x
|
0.42
x
|
0.68
x
|
0.64
x
|
0.59
x
|
0.55
x
|
0.5
x
|
0.46
x
|
EV / EBITDA
|
5.66
x
|
4.88
x
|
9.51
x
|
11
x
|
-33.7
x
|
6.29
x
|
6.67
x
|
5.14
x
|
EV / FCF
|
44.1
x
|
-21
x
|
13.3
x
|
-43.2
x
|
-27.7
x
|
16.5
x
|
8.36
x
|
11.1
x
|
FCF Yield
|
2.27%
|
-4.75%
|
7.5%
|
-2.32%
|
-3.6%
|
6.05%
|
12%
|
8.98%
|
Price to Book
|
0.97
x
|
0.41
x
|
0.55
x
|
0.46
x
|
0.58
x
|
0.45
x
|
0.46
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
494,589
|
494,823
|
493,434
|
493,604
|
493,888
|
494,484
|
-
|
-
|
Reference price
2 |
1,089
|
439.0
|
600.0
|
516.0
|
569.0
|
479.1
|
479.1
|
479.1
|
Announcement Date
|
5/13/19
|
5/26/20
|
5/14/21
|
5/12/22
|
5/15/23
|
5/14/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,059,120
|
996,101
|
863,381
|
911,426
|
1,130,397
|
1,159,999
|
1,158,865
|
1,156,496
|
EBITDA
1 |
121,483
|
85,316
|
61,302
|
53,457
|
-19,830
|
101,865
|
86,520
|
103,744
|
EBIT
1 |
62,444
|
8,211
|
-16,266
|
-22,297
|
-95,125
|
26,091
|
21,046
|
39,467
|
Operating Margin
|
5.9%
|
0.82%
|
-1.88%
|
-2.45%
|
-8.42%
|
2.25%
|
1.82%
|
3.41%
|
Earnings before Tax (EBT)
1 |
60,138
|
284
|
-20,000
|
-23,617
|
-101,872
|
13,566
|
12,609
|
31,643
|
Net income
1 |
41,705
|
-3,073
|
-15,211
|
-26,123
|
-103,153
|
4,521
|
7,379
|
22,413
|
Net margin
|
3.94%
|
-0.31%
|
-1.76%
|
-2.87%
|
-9.13%
|
0.39%
|
0.64%
|
1.94%
|
EPS
2 |
84.33
|
-6.210
|
-30.75
|
-52.93
|
-208.9
|
9.150
|
20.60
|
45.49
|
Free Cash Flow
1 |
15,600
|
-19,800
|
43,730
|
-13,561
|
-24,100
|
38,800
|
69,000
|
47,914
|
FCF margin
|
1.47%
|
-1.99%
|
5.06%
|
-1.49%
|
-2.13%
|
3.34%
|
5.95%
|
4.14%
|
FCF Conversion (EBITDA)
|
12.84%
|
-
|
71.34%
|
-
|
-
|
38.09%
|
79.75%
|
46.18%
|
FCF Conversion (Net income)
|
37.41%
|
-
|
-
|
-
|
-
|
858.22%
|
935.15%
|
213.78%
|
Dividend per Share
2 |
30.00
|
25.00
|
25.00
|
30.00
|
10.00
|
5.000
|
7.500
|
8.333
|
Announcement Date
|
5/13/19
|
5/26/20
|
5/14/21
|
5/12/22
|
5/15/23
|
5/14/24
|
-
|
-
|
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 |
497,488
|
498,613
|
384,659
|
478,722
|
215,244
|
445,104
|
216,420
|
249,902
|
466,322
|
247,849
|
282,894
|
530,743
|
290,283
|
309,300
|
599,654
|
266,408
|
286,355
|
552,763
|
289,205
|
318,031
|
607,236
|
277,300
|
285,750
|
-
|
289,200
|
305,650
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
14,095
|
-
|
10,231
|
7,034
|
-
|
7,834
|
24,743
|
-
|
27,415
|
-79,822
|
-
|
14,159
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,433
|
2,778
|
-27,876
|
11,610
|
-4,666
|
-1,563
|
-8,595
|
-12,138
|
-20,734
|
-11,002
|
5,864
|
-5,138
|
8,526
|
-98,513
|
-89,987
|
-4,406
|
5,191
|
785
|
7,780
|
17,526
|
25,306
|
1,200
|
6,333
|
2,800
|
9,300
|
-1,183
|
23,200
|
Operating Margin
|
1.09%
|
0.56%
|
-7.25%
|
2.43%
|
-2.17%
|
-0.35%
|
-3.97%
|
-4.86%
|
-4.45%
|
-4.44%
|
2.07%
|
-0.97%
|
2.94%
|
-31.85%
|
-15.01%
|
-1.65%
|
1.81%
|
0.14%
|
2.69%
|
5.51%
|
4.17%
|
0.43%
|
2.22%
|
-
|
3.22%
|
-0.39%
|
-
|
Earnings before Tax (EBT)
1 |
1,561
|
-1,277
|
-30,899
|
10,899
|
-5,291
|
-2,742
|
-9,332
|
-11,543
|
-20,875
|
-7,598
|
4,486
|
-3,111
|
2,262
|
-101,000
|
-98,761
|
-5,788
|
2,041
|
-3,746
|
2,096
|
15,216
|
17,312
|
2,400
|
-
|
-200
|
-
|
-
|
20,200
|
Net income
1 |
106
|
-3,179
|
-22,249
|
7,038
|
-5,294
|
-4,316
|
-8,929
|
-12,878
|
-21,807
|
-8,731
|
1,989
|
-6,742
|
3,485
|
-99,800
|
-96,411
|
-5,566
|
1,073
|
-4,492
|
343
|
8,670
|
9,013
|
1,500
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
0.02%
|
-0.64%
|
-5.78%
|
1.47%
|
-2.46%
|
-0.97%
|
-4.13%
|
-5.15%
|
-4.68%
|
-3.52%
|
0.7%
|
-1.27%
|
1.2%
|
-32.27%
|
-16.08%
|
-2.09%
|
0.37%
|
-0.81%
|
0.12%
|
2.73%
|
1.48%
|
0.54%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2100
|
-6.420
|
-44.93
|
14.18
|
-10.73
|
-8.750
|
-18.09
|
-26.09
|
-44.18
|
-17.69
|
4.030
|
-13.66
|
7.060
|
-202.3
|
-195.0
|
-11.27
|
2.180
|
-9.090
|
0.7000
|
17.54
|
18.24
|
3.000
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
15.00
|
10.00
|
10.00
|
15.00
|
15.00
|
15.00
|
-
|
15.00
|
15.00
|
-
|
10.00
|
10.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.000
|
5.000
|
-
|
-
|
-
|
-
|
5.000
|
5.000
|
Announcement Date
|
11/1/19
|
5/26/20
|
10/29/20
|
5/14/21
|
11/2/21
|
11/2/21
|
2/1/22
|
5/12/22
|
5/12/22
|
7/28/22
|
11/2/22
|
11/2/22
|
2/2/23
|
5/15/23
|
5/15/23
|
8/1/23
|
11/2/23
|
11/2/23
|
2/1/24
|
5/14/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
148,906
|
199,393
|
286,876
|
330,984
|
387,716
|
395,446
|
337,109
|
293,694
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.226
x
|
2.337
x
|
4.68
x
|
6.192
x
|
-19.55
x
|
3.882
x
|
3.896
x
|
2.831
x
|
Free Cash Flow
1 |
15,600
|
-19,800
|
43,730
|
-13,561
|
-24,100
|
38,800
|
69,000
|
47,914
|
ROE (net income / shareholders' equity)
|
7.7%
|
-0.6%
|
-2.9%
|
-4.8%
|
-19.9%
|
0.9%
|
2.51%
|
4.88%
|
ROA (Net income/ Total Assets)
|
4.96%
|
0.02%
|
-1.55%
|
-1.79%
|
-7.5%
|
0.97%
|
0.73%
|
1.37%
|
Assets
1 |
840,124
|
-13,501,757
|
979,787
|
1,458,888
|
1,375,942
|
466,867
|
1,006,620
|
1,641,983
|
Book Value Per Share
2 |
1,123
|
1,058
|
1,094
|
1,114
|
987.0
|
1,092
|
1,036
|
1,073
|
Cash Flow per Share
2 |
204.0
|
150.0
|
126.0
|
101.0
|
-56.40
|
162.0
|
128.0
|
130.0
|
Capex
1 |
52,500
|
50,800
|
57,700
|
42,400
|
43,800
|
44,400
|
46,250
|
45,000
|
Capex / Sales
|
4.96%
|
5.1%
|
6.68%
|
4.65%
|
3.87%
|
3.83%
|
3.99%
|
3.89%
|
Announcement Date
|
5/13/19
|
5/26/20
|
5/14/21
|
5/12/22
|
5/15/23
|
5/14/24
|
-
|
-
|
Last Close Price
479.1
JPY Average target price
498
JPY Spread / Average Target +3.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.51% | 1.51B | | +26.27% | 28.39B | | +35.87% | 5.54B | | +33.66% | 4.91B | | +6.64% | 1.06B | | -27.99% | 929M | | -47.61% | 730M | | +2.27% | 442M | | -15.24% | 335M | | +11.86% | 120M |
Other Office Equipment
|