Delayed
Japan Exchange
02:00:00 2024-07-18 am EDT
|
5-day change
|
1st Jan Change
|
410
JPY
|
-0.73%
|
|
0.00%
|
-7.87%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
30,077
|
34,312
|
32,520
|
28,449
|
24,214
|
22,422
|
-
|
-
|
Enterprise Value (EV)
1 |
21,624
|
27,750
|
25,417
|
22,380
|
17,407
|
22,422
|
22,422
|
22,422
|
P/E ratio
|
15.9
x
|
136
x
|
20.6
x
|
22.8
x
|
25.2
x
|
30
x
|
28
x
|
31.1
x
|
Yield
|
4.69%
|
4.11%
|
4.34%
|
4.39%
|
3.59%
|
3.39%
|
3.39%
|
2.91%
|
Capitalization / Revenue
|
1.41
x
|
1.79
x
|
1.45
x
|
1.31
x
|
1.12
x
|
1.03
x
|
1
x
|
1
x
|
EV / Revenue
|
1.41
x
|
1.79
x
|
1.45
x
|
1.31
x
|
1.12
x
|
1.03
x
|
1
x
|
1
x
|
EV / EBITDA
|
-
|
40.4
x
|
12.1
x
|
12.6
x
|
11.3
x
|
13.4
x
|
13.8
x
|
13.3
x
|
EV / FCF
|
14,061,439
x
|
-48,669,637
x
|
-
|
-
|
13,633,960
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
3.14
x
|
4.07
x
|
3.78
x
|
3.37
x
|
2.88
x
|
2.84
x
|
2.9
x
|
2.88
x
|
Nbr of stocks (in thousands)
|
54,291
|
54,291
|
54,291
|
54,291
|
54,291
|
54,291
|
-
|
-
|
Reference price
2 |
554.0
|
632.0
|
599.0
|
524.0
|
446.0
|
413.0
|
413.0
|
413.0
|
Announcement Date
|
4/9/20
|
4/12/21
|
4/12/22
|
4/10/23
|
4/9/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
21,261
|
19,142
|
22,495
|
21,790
|
21,661
|
21,820
|
22,345
|
22,500
|
EBITDA
1 |
-
|
850.1
|
2,682
|
2,262
|
2,139
|
1,670
|
1,630
|
1,680
|
EBIT
1 |
2,889
|
613
|
2,396
|
1,824
|
1,608
|
1,185
|
1,265
|
1,200
|
Operating Margin
|
13.59%
|
3.2%
|
10.65%
|
8.37%
|
7.42%
|
5.43%
|
5.66%
|
5.33%
|
Earnings before Tax (EBT)
1 |
2,884
|
504
|
2,402
|
1,812
|
1,505
|
1,150
|
1,150
|
1,200
|
Net income
1 |
1,897
|
253
|
1,578
|
1,249
|
959
|
745
|
800
|
720
|
Net margin
|
8.92%
|
1.32%
|
7.01%
|
5.73%
|
4.43%
|
3.41%
|
3.58%
|
3.2%
|
EPS
2 |
34.94
|
4.660
|
29.07
|
23.02
|
17.67
|
13.75
|
14.75
|
13.30
|
Free Cash Flow
|
2,139
|
-705
|
-
|
-
|
1,776
|
-
|
-
|
-
|
FCF margin
|
10.06%
|
-3.68%
|
-
|
-
|
8.2%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
83.02%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
112.76%
|
-
|
-
|
-
|
185.19%
|
-
|
-
|
-
|
Dividend per Share
2 |
26.00
|
26.00
|
26.00
|
23.00
|
16.00
|
14.00
|
14.00
|
12.00
|
Announcement Date
|
4/9/20
|
4/12/21
|
4/12/22
|
4/10/23
|
4/9/24
|
-
|
-
|
-
|
Fiscal Period: February |
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 S1
|
2024 Q3
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
8,186
|
10,956
|
10,890
|
4,939
|
6,666
|
11,605
|
4,248
|
6,224
|
10,472
|
4,846
|
6,472
|
11,318
|
4,076
|
10,342
|
4,854
|
4,223
|
6,300
|
10,300
|
4,900
|
6,500
|
11,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-826
|
1,420
|
695
|
493
|
1,208
|
1,701
|
-826
|
897
|
71
|
398
|
1,355
|
1,753
|
-1,038
|
-75
|
418
|
-844
|
880
|
-320
|
370
|
1,100
|
1,470
|
Operating Margin
|
-10.09%
|
12.96%
|
6.38%
|
9.98%
|
18.12%
|
14.66%
|
-19.44%
|
14.41%
|
0.68%
|
8.21%
|
20.94%
|
15.49%
|
-25.47%
|
-0.73%
|
8.61%
|
-19.99%
|
13.97%
|
-3.11%
|
7.55%
|
16.92%
|
12.89%
|
Earnings before Tax (EBT)
1 |
-934
|
-
|
699
|
494
|
1,209
|
1,703
|
-825
|
895
|
70
|
400
|
1,342
|
1,742
|
-1,037
|
-97
|
420
|
-840
|
880
|
-320
|
370
|
1,100
|
1,470
|
Net income
1 |
-711
|
945
|
427
|
324
|
827
|
1,151
|
-487
|
575
|
88
|
254
|
907
|
1,161
|
-746
|
-110
|
270
|
-607
|
600
|
-250
|
250
|
700
|
950
|
Net margin
|
-8.69%
|
8.63%
|
3.92%
|
6.56%
|
12.41%
|
9.92%
|
-11.46%
|
9.24%
|
0.84%
|
5.24%
|
14.01%
|
10.26%
|
-18.3%
|
-1.06%
|
5.56%
|
-14.37%
|
9.52%
|
-2.43%
|
5.1%
|
10.77%
|
8.33%
|
EPS
|
-13.10
|
-
|
7.880
|
5.960
|
-
|
-
|
-8.970
|
-
|
1.620
|
4.690
|
-
|
-
|
-13.74
|
-2.040
|
4.990
|
-11.19
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
13.00
|
-
|
13.00
|
-
|
-
|
-
|
-
|
-
|
13.00
|
-
|
-
|
-
|
-
|
8.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/9/20
|
4/12/21
|
10/14/21
|
1/11/22
|
4/12/22
|
4/12/22
|
7/11/22
|
10/11/22
|
10/11/22
|
1/10/23
|
4/10/23
|
4/10/23
|
7/12/23
|
10/11/23
|
1/10/24
|
7/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
8,453
|
6,562
|
7,103
|
6,069
|
6,807
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,139
|
-705
|
-
|
-
|
1,776
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.8%
|
2.8%
|
18.5%
|
14.7%
|
11.4%
|
8.6%
|
9%
|
9.3%
|
ROA (Net income/ Total Assets)
|
-
|
1.88%
|
19.7%
|
15.2%
|
14%
|
10.1%
|
10.5%
|
10.8%
|
Assets
1 |
-
|
13,424
|
8,004
|
8,203
|
6,858
|
7,376
|
7,619
|
6,667
|
Book Value Per Share
2 |
177.0
|
155.0
|
158.0
|
155.0
|
155.0
|
145.0
|
142.0
|
144.0
|
Cash Flow per Share
|
40.20
|
10.20
|
35.50
|
32.30
|
28.90
|
-
|
-
|
-
|
Capex
1 |
568
|
946
|
734
|
534
|
200
|
400
|
400
|
400
|
Capex / Sales
|
2.67%
|
4.94%
|
3.26%
|
2.45%
|
0.92%
|
1.83%
|
1.79%
|
1.78%
|
Announcement Date
|
4/9/20
|
4/12/21
|
4/12/22
|
4/10/23
|
4/9/24
|
-
|
-
|
-
|
|