Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,735
JPY
|
+0.40%
|
|
+0.95%
|
+4.92%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,06,644
|
1,64,293
|
1,58,816
|
1,48,734
|
1,47,575
|
1,81,279
|
-
|
-
|
Enterprise Value (EV)
1 |
1,62,820
|
1,02,201
|
99,342
|
80,699
|
97,165
|
98,000
|
1,81,279
|
1,81,279
|
P/E ratio
|
33.7
x
|
17.6
x
|
13.6
x
|
13.9
x
|
14.6
x
|
15.6
x
|
17.6
x
|
16.9
x
|
Yield
|
1.52%
|
1.98%
|
2.58%
|
2.82%
|
2.86%
|
2.51%
|
2.33%
|
2.38%
|
Capitalization / Revenue
|
0.68
x
|
0.53
x
|
0.53
x
|
0.47
x
|
0.49
x
|
0.51
x
|
0.54
x
|
0.52
x
|
EV / Revenue
|
0.54
x
|
0.33
x
|
0.33
x
|
0.25
x
|
0.32
x
|
0.3
x
|
0.54
x
|
0.52
x
|
EV / EBITDA
|
9.93
x
|
5.33
x
|
5.63
x
|
4.36
x
|
5.31
x
|
5.4
x
|
9.34
x
|
9.02
x
|
EV / FCF
|
6.61
x
|
4.82
x
|
12.5
x
|
8.85
x
|
-53.4
x
|
6.9
x
|
17.4
x
|
16.8
x
|
FCF Yield
|
15.1%
|
20.8%
|
7.98%
|
11.3%
|
-1.87%
|
14.5%
|
5.74%
|
5.96%
|
Price to Book
|
2.82
x
|
2.08
x
|
1.82
x
|
1.57
x
|
1.49
x
|
1.61
x
|
1.66
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
49,914
|
49,937
|
50,021
|
50,011
|
49,672
|
48,535
|
-
|
-
|
Reference price
2 |
4,140
|
3,290
|
3,175
|
2,974
|
2,971
|
3,735
|
3,735
|
3,735
|
Announcement Date
|
28/06/19
|
10/04/20
|
09/04/21
|
07/04/22
|
11/04/23
|
09/04/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,02,915
|
3,08,582
|
3,00,085
|
3,17,657
|
3,03,776
|
3,24,820
|
3,37,000
|
3,49,000
|
EBITDA
1 |
16,391
|
19,168
|
17,657
|
18,488
|
18,297
|
18,153
|
19,400
|
20,100
|
EBIT
1 |
13,030
|
16,001
|
15,230
|
15,733
|
15,814
|
15,235
|
15,800
|
16,500
|
Operating Margin
|
4.3%
|
5.19%
|
5.08%
|
4.95%
|
5.21%
|
4.69%
|
4.69%
|
4.73%
|
Earnings before Tax (EBT)
1 |
13,166
|
15,548
|
10,651
|
16,355
|
15,577
|
15,579
|
15,800
|
16,500
|
Net income
1 |
6,415
|
9,348
|
11,680
|
10,665
|
10,152
|
10,707
|
10,300
|
10,700
|
Net margin
|
2.12%
|
3.03%
|
3.89%
|
3.36%
|
3.34%
|
3.3%
|
3.06%
|
3.07%
|
EPS
2 |
122.9
|
187.2
|
233.7
|
213.3
|
203.5
|
219.7
|
212.2
|
220.5
|
Free Cash Flow
1 |
24,629
|
21,209
|
7,923
|
9,120
|
-1,820
|
14,199
|
10,400
|
10,800
|
FCF margin
|
8.13%
|
6.87%
|
2.64%
|
2.87%
|
-0.6%
|
4.37%
|
3.09%
|
3.09%
|
FCF Conversion (EBITDA)
|
150.26%
|
110.65%
|
44.87%
|
49.33%
|
-
|
78.22%
|
53.61%
|
53.73%
|
FCF Conversion (Net income)
|
383.93%
|
226.88%
|
67.83%
|
85.51%
|
-
|
132.61%
|
100.97%
|
100.93%
|
Dividend per Share
2 |
63.00
|
65.00
|
82.00
|
84.00
|
85.00
|
86.00
|
87.00
|
89.00
|
Announcement Date
|
28/06/19
|
10/04/20
|
09/04/21
|
07/04/22
|
11/04/23
|
09/04/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,57,482
|
1,49,734
|
84,219
|
1,63,907
|
76,808
|
71,786
|
75,814
|
1,47,660
|
79,173
|
79,118
|
1,61,511
|
80,400
|
82,909
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,594
|
7,500
|
4,699
|
8,427
|
3,425
|
3,282
|
3,318
|
6,602
|
4,216
|
3,447
|
7,263
|
3,599
|
4,373
|
Operating Margin
|
5.46%
|
5.01%
|
5.58%
|
5.14%
|
4.46%
|
4.57%
|
4.38%
|
4.47%
|
5.33%
|
4.36%
|
4.5%
|
4.48%
|
5.27%
|
Earnings before Tax (EBT)
|
8,411
|
5,479
|
4,675
|
8,448
|
4,502
|
3,306
|
-
|
6,567
|
4,404
|
3,487
|
7,401
|
3,671
|
-
|
Net income
|
5,181
|
3,943
|
3,050
|
5,557
|
2,938
|
2,246
|
2,054
|
4,336
|
2,827
|
2,299
|
5,325
|
2,292
|
-
|
Net margin
|
3.29%
|
2.63%
|
3.62%
|
3.39%
|
3.83%
|
3.13%
|
2.71%
|
2.94%
|
3.57%
|
2.91%
|
3.3%
|
2.85%
|
-
|
EPS
|
103.8
|
78.90
|
-
|
111.1
|
58.73
|
44.91
|
-
|
86.68
|
56.63
|
46.79
|
108.9
|
47.21
|
-
|
Dividend per Share
|
32.00
|
35.00
|
-
|
42.00
|
-
|
-
|
-
|
42.00
|
-
|
-
|
43.00
|
-
|
-
|
Announcement Date
|
09/10/19
|
07/10/20
|
06/10/21
|
06/10/21
|
12/01/22
|
05/07/22
|
04/10/22
|
04/10/22
|
12/01/23
|
11/07/23
|
10/10/23
|
10/01/24
|
09/04/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
43,824
|
62,092
|
59,474
|
68,035
|
50,410
|
67,972
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
24,629
|
21,209
|
7,923
|
9,120
|
-1,820
|
14,199
|
10,400
|
10,800
|
ROE (net income / shareholders' equity)
|
8.1%
|
12.3%
|
14.1%
|
11.7%
|
10.5%
|
10.6%
|
9.7%
|
9.5%
|
ROA (Net income/ Total Assets)
|
9.5%
|
11.7%
|
8.54%
|
11.3%
|
10.9%
|
9.96%
|
6.3%
|
6.2%
|
Assets
1 |
67,559
|
79,575
|
1,36,741
|
94,371
|
93,074
|
1,07,501
|
1,63,492
|
1,72,581
|
Book Value Per Share
2 |
1,466
|
1,579
|
1,747
|
1,891
|
1,992
|
2,124
|
2,248
|
2,380
|
Cash Flow per Share
|
173.0
|
234.0
|
282.0
|
268.0
|
253.0
|
280.0
|
-
|
-
|
Capex
1 |
2,774
|
2,361
|
2,469
|
3,478
|
3,196
|
3,613
|
-
|
-
|
Capex / Sales
|
0.92%
|
0.77%
|
0.82%
|
1.09%
|
1.05%
|
1.11%
|
-
|
-
|
Announcement Date
|
28/06/19
|
10/04/20
|
09/04/21
|
07/04/22
|
11/04/23
|
09/04/24
|
-
|
-
|
Last Close Price
3,735
JPY Average target price
3,600
JPY Spread / Average Target -3.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.92% | 1.15B | | +9.89% | 67.33B | | +11.66% | 17.99B | | +19.20% | 13.29B | | +6.43% | 13.04B | | +15.83% | 9.85B | | -26.30% | 5.54B | | -9.80% | 5.54B | | -2.46% | 4.93B | | -2.66% | 4.72B |
Other Business Support Services
|