Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
3,515
JPY
|
+0.86%
|
|
+2.18%
|
-6.52%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
122,740
|
178,953
|
185,287
|
179,824
|
189,814
|
183,299
|
-
|
-
|
Enterprise Value (EV)
1 |
95,384
|
154,256
|
160,317
|
151,090
|
158,537
|
183,299
|
183,299
|
183,299
|
P/E ratio
|
18.3
x
|
22.9
x
|
21.3
x
|
19.3
x
|
17.6
x
|
16.2
x
|
15.2
x
|
14.2
x
|
Yield
|
2.35%
|
1.76%
|
2.05%
|
2.27%
|
2.47%
|
2.84%
|
3.13%
|
3.41%
|
Capitalization / Revenue
|
1.86
x
|
2.64
x
|
2.8
x
|
2.65
x
|
2.64
x
|
2.42
x
|
2.27
x
|
2.14
x
|
EV / Revenue
|
1.86
x
|
2.64
x
|
2.8
x
|
2.65
x
|
2.64
x
|
2.42
x
|
2.27
x
|
2.14
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
20,081,722
x
|
26,452,770
x
|
-
|
21,438,185
x
|
26,866,858
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.72
x
|
2.32
x
|
2.22
x
|
2.06
x
|
1.99
x
|
1.81
x
|
1.7
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
52,453
|
52,556
|
52,713
|
52,427
|
52,147
|
52,148
|
-
|
-
|
Reference price
2 |
2,340
|
3,405
|
3,515
|
3,430
|
3,640
|
3,515
|
3,515
|
3,515
|
Announcement Date
|
11/11/19
|
11/4/20
|
11/9/21
|
11/9/22
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
66,120
|
67,814
|
66,221
|
67,838
|
71,915
|
75,800
|
80,700
|
85,600
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,347
|
11,381
|
12,314
|
13,351
|
14,338
|
15,300
|
16,400
|
17,600
|
Operating Margin
|
14.14%
|
16.78%
|
18.6%
|
19.68%
|
19.94%
|
20.18%
|
20.32%
|
20.56%
|
Earnings before Tax (EBT)
1 |
10,004
|
11,646
|
12,660
|
13,650
|
15,135
|
15,800
|
16,900
|
18,100
|
Net income
1 |
6,721
|
7,821
|
8,686
|
9,317
|
10,826
|
11,300
|
12,100
|
12,900
|
Net margin
|
10.16%
|
11.53%
|
13.12%
|
13.73%
|
15.05%
|
14.91%
|
14.99%
|
15.07%
|
EPS
2 |
127.8
|
148.8
|
164.9
|
177.6
|
206.5
|
216.7
|
232.0
|
247.4
|
Free Cash Flow
|
6,112
|
6,765
|
-
|
8,388
|
7,065
|
-
|
-
|
-
|
FCF margin
|
9.24%
|
9.98%
|
-
|
12.36%
|
9.82%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
90.94%
|
86.5%
|
-
|
90.03%
|
65.26%
|
-
|
-
|
-
|
Dividend per Share
2 |
55.00
|
60.00
|
72.00
|
78.00
|
90.00
|
100.0
|
110.0
|
120.0
|
Announcement Date
|
11/11/19
|
11/4/20
|
11/9/21
|
11/9/22
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
35,137
|
33,372
|
15,292
|
33,768
|
16,572
|
16,908
|
36,050
|
17,812
|
17,124
|
37,047
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,991
|
7,906
|
3,091
|
8,225
|
3,431
|
4,012
|
8,735
|
4,625
|
3,739
|
8,989
|
Operating Margin
|
19.9%
|
23.69%
|
20.21%
|
24.36%
|
20.7%
|
23.73%
|
24.23%
|
25.97%
|
21.83%
|
24.26%
|
Earnings before Tax (EBT)
1 |
7,144
|
8,050
|
3,241
|
8,431
|
3,488
|
4,169
|
8,849
|
5,123
|
3,946
|
9,264
|
Net income
1 |
4,712
|
5,495
|
2,228
|
5,816
|
2,309
|
2,890
|
6,134
|
3,621
|
2,710
|
6,376
|
Net margin
|
13.41%
|
16.47%
|
14.57%
|
17.22%
|
13.93%
|
17.09%
|
17.02%
|
20.33%
|
15.83%
|
17.21%
|
EPS
2 |
89.66
|
104.4
|
42.41
|
110.8
|
44.06
|
55.12
|
117.0
|
69.05
|
51.97
|
122.3
|
Dividend per Share
|
27.50
|
32.50
|
-
|
36.00
|
-
|
-
|
39.00
|
-
|
-
|
45.00
|
Announcement Date
|
5/1/20
|
5/7/21
|
2/10/22
|
5/10/22
|
8/10/22
|
2/10/23
|
5/12/23
|
8/10/23
|
2/9/24
|
5/10/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
27,356
|
24,697
|
24,970
|
28,734
|
31,277
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
6,112
|
6,765
|
-
|
8,388
|
7,065
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.4%
|
10.5%
|
10.8%
|
10.9%
|
11.9%
|
11.5%
|
11.6%
|
11.6%
|
ROA (Net income/ Total Assets)
|
10.3%
|
12%
|
12.6%
|
12.9%
|
13.1%
|
9.4%
|
18.4%
|
18.4%
|
Assets
1 |
65,059
|
65,145
|
68,909
|
72,424
|
82,661
|
120,213
|
65,761
|
70,109
|
Book Value Per Share
2 |
1,362
|
1,467
|
1,582
|
1,666
|
1,828
|
1,945
|
2,067
|
2,194
|
Cash Flow per Share
|
185.0
|
207.0
|
221.0
|
236.0
|
274.0
|
-
|
-
|
-
|
Capex
|
4,438
|
3,804
|
3,735
|
4,662
|
6,002
|
-
|
-
|
-
|
Capex / Sales
|
6.71%
|
5.61%
|
5.64%
|
6.87%
|
8.35%
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
11/4/20
|
11/9/21
|
11/9/22
|
11/14/23
|
-
|
-
|
-
|
Last Close Price
3,515
JPY Average target price
5,500
JPY Spread / Average Target +56.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.52% | 1.16B | | +19.76% | 73.23B | | +10.89% | 18.02B | | +18.76% | 14.53B | | +16.05% | 13.13B | | +14.46% | 10.18B | | -15.15% | 7.28B | | -6.51% | 5.84B | | +4.60% | 5.33B | | +7.29% | 5.38B |
Other Business Support Services
|