Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1,389
JPY
|
+2.74%
|
|
-0.07%
|
+1.68%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,551
|
12,279
|
25,257
|
20,208
|
15,063
|
12,840
|
-
|
-
|
Enterprise Value (EV)
1 |
30,475
|
10,935
|
23,727
|
17,455
|
11,362
|
12,840
|
12,840
|
12,840
|
P/E ratio
|
215
x
|
52.4
x
|
106
x
|
27.2
x
|
15.1
x
|
12.8
x
|
12.2
x
|
10.7
x
|
Yield
|
-
|
-
|
-
|
-
|
1.26%
|
1.48%
|
1.48%
|
1.48%
|
Capitalization / Revenue
|
10.8
x
|
3.97
x
|
7.07
x
|
4.49
x
|
3.17
x
|
2.73
x
|
2.42
x
|
2.14
x
|
EV / Revenue
|
10.8
x
|
3.97
x
|
7.07
x
|
4.49
x
|
3.17
x
|
2.73
x
|
2.42
x
|
2.14
x
|
EV / EBITDA
|
95,653,166
x
|
26,230,002
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
71.5
x
|
49.7
x
|
-
|
16.8
x
|
17.7
x
|
17.2
x
|
15.9
x
|
14.1
x
|
FCF Yield
|
1.4%
|
2.01%
|
-
|
5.95%
|
5.64%
|
5.8%
|
6.31%
|
7.09%
|
Price to Book
|
39.8
x
|
11.7
x
|
19.5
x
|
9.83
x
|
4.79
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
9,199
|
9,331
|
9,379
|
9,395
|
9,497
|
9,497
|
-
|
-
|
Reference price
2 |
3,430
|
1,316
|
2,693
|
2,151
|
1,586
|
1,352
|
1,352
|
1,352
|
Announcement Date
|
10/15/19
|
10/15/20
|
10/15/21
|
10/14/22
|
10/13/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,922
|
3,094
|
3,574
|
4,497
|
4,746
|
4,700
|
5,300
|
6,000
|
EBITDA
|
329.8
|
468.1
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
305
|
443
|
414
|
1,251
|
1,589
|
1,600
|
1,700
|
2,000
|
Operating Margin
|
10.44%
|
14.32%
|
11.58%
|
27.82%
|
33.48%
|
34.04%
|
32.08%
|
33.33%
|
Earnings before Tax (EBT)
|
288
|
421
|
404
|
1,232
|
1,562
|
-
|
-
|
-
|
Net income
1 |
146
|
233
|
236
|
741
|
995
|
1,000
|
1,050
|
1,200
|
Net margin
|
5%
|
7.53%
|
6.6%
|
16.48%
|
20.97%
|
21.28%
|
19.81%
|
20%
|
EPS
2 |
15.94
|
25.12
|
25.29
|
78.97
|
104.9
|
105.3
|
110.6
|
126.3
|
Free Cash Flow
1 |
441
|
247
|
-
|
1,202
|
849
|
745
|
810
|
910
|
FCF margin
|
15.09%
|
7.98%
|
-
|
26.73%
|
17.89%
|
15.85%
|
15.28%
|
15.17%
|
FCF Conversion (EBITDA)
|
133.7%
|
52.76%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
302.05%
|
106.01%
|
-
|
162.21%
|
85.33%
|
74.5%
|
77.14%
|
75.83%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
20.00
|
20.00
|
20.00
|
20.00
|
Announcement Date
|
10/15/19
|
10/15/20
|
10/15/21
|
10/14/22
|
10/13/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
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
|
---|
Net sales
1 |
1,605
|
1,635
|
1,059
|
1,118
|
2,177
|
1,151
|
1,169
|
1,186
|
1,210
|
2,396
|
1,184
|
1,166
|
1,168
|
1,159
|
2,327
|
1,167
|
1,207
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
187
|
418
|
257
|
221
|
478
|
467
|
306
|
345
|
448
|
793
|
441
|
355
|
394
|
351
|
745
|
426
|
430
|
Operating Margin
|
11.65%
|
25.57%
|
24.27%
|
19.77%
|
21.96%
|
40.57%
|
26.18%
|
29.09%
|
37.02%
|
33.1%
|
37.25%
|
30.45%
|
33.73%
|
30.28%
|
32.02%
|
36.5%
|
35.63%
|
Earnings before Tax (EBT)
|
177
|
415
|
251
|
-
|
467
|
466
|
-
|
340
|
-
|
785
|
436
|
-
|
389
|
-
|
735
|
-
|
-
|
Net income
1 |
96
|
255
|
161
|
132
|
293
|
282
|
166
|
221
|
269
|
490
|
265
|
240
|
242
|
205
|
447
|
266
|
287
|
Net margin
|
5.98%
|
15.6%
|
15.2%
|
11.81%
|
13.46%
|
24.5%
|
14.2%
|
18.63%
|
22.23%
|
20.45%
|
22.38%
|
20.58%
|
20.72%
|
17.69%
|
19.21%
|
22.79%
|
23.78%
|
EPS
|
10.45
|
27.37
|
17.20
|
-
|
31.28
|
29.96
|
-
|
23.50
|
-
|
51.75
|
27.92
|
-
|
25.54
|
-
|
47.17
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/14/20
|
4/14/21
|
1/14/22
|
4/14/22
|
4/14/22
|
7/15/22
|
10/14/22
|
1/12/23
|
4/13/23
|
4/13/23
|
7/13/23
|
10/13/23
|
1/12/24
|
4/12/24
|
4/12/24
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,076
|
1,344
|
1,530
|
2,753
|
3,701
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
441
|
247
|
-
|
1,202
|
849
|
745
|
810
|
910
|
ROE (net income / shareholders' equity)
|
20.5%
|
22.2%
|
20.2%
|
44.3%
|
38.2%
|
25.3%
|
21.8%
|
20.6%
|
ROA (Net income/ Total Assets)
|
19.9%
|
23.6%
|
19%
|
41.9%
|
38.6%
|
-
|
-
|
-
|
Assets
1 |
732.7
|
985.9
|
1,242
|
1,770
|
2,576
|
-
|
-
|
-
|
Book Value Per Share
|
86.30
|
113.0
|
138.0
|
219.0
|
331.0
|
-
|
-
|
-
|
Cash Flow per Share
2 |
18.50
|
27.70
|
27.40
|
81.20
|
108.0
|
109.0
|
114.0
|
130.0
|
Capex
1 |
19
|
5
|
20
|
16
|
15
|
49
|
34
|
34
|
Capex / Sales
|
0.65%
|
0.16%
|
0.56%
|
0.36%
|
0.32%
|
1.04%
|
0.64%
|
0.57%
|
Announcement Date
|
10/15/19
|
10/15/20
|
10/15/21
|
10/14/22
|
10/13/23
|
-
|
-
|
-
|
Last Close Price
1,352
JPY Average target price
2,200
JPY Spread / Average Target +62.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.24% | 80.99M | | -7.46% | 26.6B | | +66.26% | 23.7B | | -13.56% | 8.38B | | -21.55% | 2.09B | | -37.52% | 1.16B | | +47.62% | 1.09B | | -1.58% | 596M | | -16.62% | 401M | | +11.49% | 370M |
Social Media & Networking
|