Market Closed -
Japan Exchange
11:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2,881
JPY
|
-0.03%
|
|
+4.06%
|
+28.02%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,31,926
|
4,29,674
|
6,36,381
|
5,79,624
|
5,09,019
|
7,36,640
|
-
|
-
|
Enterprise Value (EV)
1 |
4,89,596
|
3,56,986
|
5,02,836
|
4,52,535
|
4,16,533
|
7,21,176
|
7,36,640
|
7,36,640
|
P/E ratio
|
9.87
x
|
8.67
x
|
26
x
|
9.52
x
|
13
x
|
22.8
x
|
13.2
x
|
12.5
x
|
Yield
|
2.93%
|
3.63%
|
2.45%
|
2.86%
|
3.41%
|
2.98%
|
3.47%
|
2.76%
|
Capitalization / Revenue
|
0.78
x
|
0.67
x
|
1.01
x
|
0.82
x
|
0.62
x
|
0.88
x
|
0.87
x
|
0.85
x
|
EV / Revenue
|
0.78
x
|
0.67
x
|
1.01
x
|
0.82
x
|
0.62
x
|
0.88
x
|
0.87
x
|
0.85
x
|
EV / EBITDA
|
5.04
x
|
4
x
|
7.86
x
|
4.67
x
|
5.2
x
|
7.41
x
|
5.5
x
|
5.6
x
|
EV / FCF
|
11.5
x
|
7.78
x
|
7.78
x
|
12.7
x
|
-28.7
x
|
8.84
x
|
13.8
x
|
15.4
x
|
FCF Yield
|
8.69%
|
12.9%
|
12.8%
|
7.88%
|
-3.49%
|
11.3%
|
7.22%
|
6.5%
|
Price to Book
|
1.25
x
|
1
x
|
1.32
x
|
1.03
x
|
0.85
x
|
1.08
x
|
1.05
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
2,59,730
|
2,59,779
|
2,59,853
|
2,59,108
|
2,55,532
|
2,55,600
|
-
|
-
|
Reference price
2 |
2,048
|
1,654
|
2,449
|
2,237
|
1,992
|
2,882
|
2,882
|
2,882
|
Announcement Date
|
08/05/19
|
11/05/20
|
07/05/21
|
11/05/22
|
08/05/23
|
09/05/24
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,83,972
|
6,37,259
|
6,31,812
|
7,10,938
|
8,15,300
|
8,22,930
|
8,48,400
|
8,68,200
|
EBITDA
1 |
1,05,599
|
1,07,526
|
80,983
|
1,24,201
|
97,953
|
97,329
|
1,34,000
|
1,31,533
|
EBIT
1 |
71,925
|
67,329
|
42,731
|
85,501
|
55,400
|
49,792
|
78,750
|
81,760
|
Operating Margin
|
10.52%
|
10.57%
|
6.76%
|
12.03%
|
6.8%
|
6.05%
|
9.28%
|
9.42%
|
Earnings before Tax (EBT)
1 |
72,274
|
67,046
|
42,944
|
86,429
|
57,000
|
52,523
|
78,867
|
82,975
|
Net income
1 |
53,902
|
49,566
|
24,520
|
61,030
|
39,100
|
31,645
|
56,600
|
59,000
|
Net margin
|
7.88%
|
7.78%
|
3.88%
|
8.58%
|
4.8%
|
3.85%
|
6.67%
|
6.8%
|
EPS
2 |
207.5
|
190.8
|
94.36
|
234.9
|
152.7
|
123.8
|
219.2
|
230.3
|
Free Cash Flow
1 |
46,250
|
55,240
|
81,751
|
45,648
|
-17,766
|
81,606
|
53,200
|
47,850
|
FCF margin
|
6.76%
|
8.67%
|
12.94%
|
6.42%
|
-2.18%
|
9.92%
|
6.27%
|
5.51%
|
FCF Conversion (EBITDA)
|
43.8%
|
51.37%
|
100.95%
|
36.75%
|
-
|
83.85%
|
39.7%
|
36.38%
|
FCF Conversion (Net income)
|
85.8%
|
111.45%
|
333.41%
|
74.8%
|
-
|
257.88%
|
93.99%
|
81.1%
|
Dividend per Share
2 |
60.00
|
60.00
|
60.00
|
64.00
|
68.00
|
84.00
|
100.0
|
79.50
|
Announcement Date
|
08/05/19
|
11/05/20
|
07/05/21
|
11/05/22
|
08/05/23
|
09/05/24
|
-
|
-
|
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 Q3
|
2025 Q4
|
---|
Net sales
1 |
3,18,487
|
3,18,772
|
2,90,062
|
3,41,750
|
1,76,504
|
3,50,517
|
1,84,457
|
1,75,964
|
3,60,421
|
1,99,734
|
1,96,932
|
3,96,666
|
2,16,800
|
2,01,800
|
4,18,634
|
2,00,400
|
1,99,225
|
3,99,632
|
2,13,100
|
2,10,198
|
4,23,298
|
2,05,950
|
2,14,000
|
2,25,000
|
2,22,000
|
EBITDA
|
-
|
-
|
-
|
-
|
34,263
|
-
|
34,592
|
-
|
-
|
35,011
|
22,914
|
-
|
32,539
|
-
|
-
|
-
|
29,353
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
36,526
|
-
|
32,518
|
10,213
|
24,717
|
51,178
|
24,842
|
9,481
|
34,323
|
25,018
|
12,449
|
37,467
|
21,500
|
-3,600
|
17,933
|
22,000
|
17,702
|
39,727
|
21,400
|
-11,335
|
10,065
|
23,000
|
20,000
|
22,000
|
18,000
|
Operating Margin
|
11.47%
|
-
|
11.21%
|
2.99%
|
14%
|
14.6%
|
13.47%
|
5.39%
|
9.52%
|
12.53%
|
6.32%
|
9.45%
|
9.92%
|
-1.78%
|
4.28%
|
10.98%
|
8.89%
|
9.94%
|
10.04%
|
-5.39%
|
2.38%
|
11.17%
|
9.35%
|
9.78%
|
8.11%
|
Earnings before Tax (EBT)
1 |
36,368
|
-
|
32,643
|
10,301
|
24,841
|
51,576
|
25,199
|
9,654
|
34,853
|
25,297
|
12,911
|
38,208
|
21,900
|
-3,200
|
18,792
|
22,700
|
18,347
|
40,999
|
22,300
|
-10,776
|
11,524
|
22,000
|
-
|
-
|
-
|
Net income
1 |
27,275
|
-
|
24,697
|
-
|
18,193
|
36,812
|
17,440
|
6,778
|
24,218
|
17,389
|
12,869
|
30,258
|
12,700
|
-3,900
|
8,842
|
16,200
|
12,658
|
28,901
|
17,700
|
-14,956
|
2,744
|
16,000
|
-
|
-
|
-
|
Net margin
|
8.56%
|
-
|
8.51%
|
-
|
10.31%
|
10.5%
|
9.45%
|
3.85%
|
6.72%
|
8.71%
|
6.53%
|
7.63%
|
5.86%
|
-1.93%
|
2.11%
|
8.08%
|
6.35%
|
7.23%
|
8.31%
|
-7.12%
|
0.65%
|
7.77%
|
-
|
-
|
-
|
EPS
2 |
105.0
|
-
|
95.04
|
-0.6800
|
69.99
|
141.6
|
67.09
|
26.19
|
93.28
|
67.60
|
50.40
|
118.0
|
49.79
|
-15.12
|
34.67
|
63.55
|
49.53
|
113.1
|
69.30
|
-58.57
|
10.73
|
61.90
|
-
|
-
|
-
|
Dividend per Share
|
30.00
|
30.00
|
27.00
|
33.00
|
30.00
|
30.00
|
-
|
34.00
|
34.00
|
-
|
34.00
|
34.00
|
-
|
34.00
|
-
|
-
|
-
|
34.00
|
-
|
-
|
50.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/11/19
|
11/05/20
|
09/11/20
|
07/05/21
|
08/11/21
|
08/11/21
|
01/02/22
|
11/05/22
|
11/05/22
|
05/08/22
|
09/11/22
|
09/11/22
|
07/02/23
|
08/05/23
|
08/05/23
|
07/08/23
|
07/11/23
|
07/11/23
|
06/02/24
|
09/05/24
|
09/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
42,330
|
72,688
|
1,33,545
|
1,27,089
|
92,486
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
46,250
|
55,240
|
81,751
|
45,648
|
-17,766
|
81,606
|
53,200
|
47,850
|
ROE (net income / shareholders' equity)
|
13.1%
|
11.6%
|
5.4%
|
11.7%
|
6.8%
|
5%
|
8.43%
|
8.47%
|
ROA (Net income/ Total Assets)
|
10.2%
|
9.31%
|
5.82%
|
11.1%
|
6.86%
|
6.01%
|
6.1%
|
6%
|
Assets
1 |
5,28,356
|
5,32,312
|
4,21,200
|
5,49,031
|
5,70,382
|
5,26,160
|
9,27,869
|
9,83,333
|
Book Value Per Share
2 |
1,635
|
1,649
|
1,858
|
2,170
|
2,334
|
2,613
|
2,748
|
2,830
|
Cash Flow per Share
|
337.0
|
346.0
|
242.0
|
384.0
|
319.0
|
310.0
|
-
|
-
|
Capex
1 |
27,030
|
32,508
|
27,514
|
41,875
|
54,987
|
59,422
|
58,000
|
55,000
|
Capex / Sales
|
3.95%
|
5.1%
|
4.35%
|
5.89%
|
6.74%
|
7.22%
|
6.84%
|
6.33%
|
Announcement Date
|
08/05/19
|
11/05/20
|
07/05/21
|
11/05/22
|
08/05/23
|
09/05/24
|
-
|
-
|
Last Close Price
2,882
JPY Average target price
2,812
JPY Spread / Average Target -2.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.02% | 458.43Cr | | +26.08% | 510.15Cr | | +7.63% | 136.78Cr | | +18.11% | 114.3Cr | | -22.63% | 100Cr | | +12.50% | 89Cr | | -49.79% | 70Cr | | +3.12% | 43Cr | | -17.60% | 31Cr | | +15.25% | 12Cr |
Other Office Equipment
|