Market Closed -
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
4,363
JPY
|
+2.18%
|
|
+3.86%
|
+2.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,29,353
|
3,05,237
|
2,97,086
|
3,87,603
|
5,54,506
|
5,65,784
|
-
|
-
|
Enterprise Value (EV)
1 |
2,75,035
|
2,45,234
|
2,29,191
|
3,03,089
|
4,65,121
|
5,65,784
|
5,65,784
|
5,65,784
|
P/E ratio
|
14.8
x
|
13.9
x
|
10.1
x
|
10.9
x
|
15.2
x
|
14.3
x
|
13.4
x
|
12.9
x
|
Yield
|
2.36%
|
2.55%
|
3.27%
|
3.01%
|
2.81%
|
2.75%
|
2.87%
|
2.98%
|
Capitalization / Revenue
|
0.53
x
|
0.56
x
|
0.54
x
|
0.66
x
|
0.91
x
|
0.87
x
|
0.87
x
|
0.85
x
|
EV / Revenue
|
0.53
x
|
0.56
x
|
0.54
x
|
0.66
x
|
0.91
x
|
0.87
x
|
0.87
x
|
0.85
x
|
EV / EBITDA
|
7.37
x
|
7.17
x
|
5.95
x
|
6.51
x
|
8.88
x
|
8.66
x
|
8.18
x
|
8.01
x
|
EV / FCF
|
-4.54
x
|
13.8
x
|
17.6
x
|
14
x
|
57.9
x
|
18.7
x
|
15.2
x
|
15.2
x
|
FCF Yield
|
-22%
|
7.25%
|
5.68%
|
7.13%
|
1.73%
|
5.34%
|
6.58%
|
6.59%
|
Price to Book
|
1.02
x
|
0.88
x
|
0.79
x
|
0.97
x
|
1.28
x
|
1.24
x
|
1.15
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
1,29,667
|
1,29,668
|
1,29,675
|
1,29,677
|
1,29,679
|
1,29,678
|
-
|
-
|
Reference price
2 |
2,540
|
2,354
|
2,291
|
2,989
|
4,276
|
4,363
|
4,363
|
4,363
|
Announcement Date
|
28/01/20
|
27/01/21
|
26/01/22
|
27/01/23
|
29/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,21,134
|
5,45,060
|
5,52,085
|
5,88,132
|
6,09,473
|
6,51,700
|
6,50,050
|
6,62,550
|
EBITDA
1 |
44,696
|
42,570
|
49,945
|
59,568
|
62,431
|
65,300
|
69,200
|
70,600
|
EBIT
1 |
32,439
|
31,317
|
39,699
|
49,947
|
52,495
|
55,000
|
57,650
|
60,000
|
Operating Margin
|
5.22%
|
5.75%
|
7.19%
|
8.49%
|
8.61%
|
8.44%
|
8.87%
|
9.06%
|
Earnings before Tax (EBT)
1 |
33,302
|
33,463
|
43,094
|
51,523
|
53,057
|
55,800
|
58,450
|
60,800
|
Net income
1 |
22,250
|
21,997
|
29,420
|
35,552
|
36,493
|
39,624
|
42,134
|
44,233
|
Net margin
|
3.58%
|
4.04%
|
5.33%
|
6.04%
|
5.99%
|
6.08%
|
6.48%
|
6.68%
|
EPS
2 |
171.6
|
169.6
|
226.9
|
274.2
|
281.4
|
305.5
|
325.0
|
338.5
|
Free Cash Flow
1 |
-72,532
|
22,139
|
16,862
|
27,618
|
9,571
|
30,210
|
37,250
|
37,300
|
FCF margin
|
-11.68%
|
4.06%
|
3.05%
|
4.7%
|
1.57%
|
4.64%
|
5.73%
|
5.63%
|
FCF Conversion (EBITDA)
|
-
|
52.01%
|
33.76%
|
46.36%
|
15.33%
|
46.26%
|
53.83%
|
52.83%
|
FCF Conversion (Net income)
|
-
|
100.65%
|
57.31%
|
77.68%
|
26.23%
|
76.24%
|
88.41%
|
84.33%
|
Dividend per Share
2 |
60.00
|
60.00
|
75.00
|
90.00
|
120.0
|
120.0
|
125.0
|
130.0
|
Announcement Date
|
28/01/20
|
27/01/21
|
26/01/22
|
27/01/23
|
29/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
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
|
---|
Net sales
1 |
3,18,278
|
2,62,593
|
2,82,467
|
2,75,149
|
1,23,046
|
1,53,890
|
2,76,936
|
1,47,419
|
1,42,454
|
2,89,873
|
1,38,206
|
1,60,053
|
2,98,259
|
1,54,825
|
1,47,953
|
3,02,778
|
1,41,772
|
1,64,923
|
3,06,695
|
1,57,226
|
1,50,600
|
-
|
1,57,800
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
19,021
|
13,140
|
18,177
|
20,586
|
6,075
|
13,038
|
19,113
|
14,796
|
13,036
|
27,832
|
10,021
|
12,094
|
22,115
|
15,285
|
11,806
|
27,091
|
10,591
|
14,813
|
25,404
|
13,808
|
12,000
|
12,800
|
12,200
|
16,600
|
-
|
Operating Margin
|
5.98%
|
5%
|
6.44%
|
7.48%
|
4.94%
|
8.47%
|
6.9%
|
10.04%
|
9.15%
|
9.6%
|
7.25%
|
7.56%
|
7.41%
|
9.87%
|
7.98%
|
8.95%
|
7.47%
|
8.98%
|
8.28%
|
8.78%
|
7.97%
|
-
|
7.73%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
16,071
|
-
|
22,192
|
7,687
|
13,215
|
20,902
|
14,680
|
13,696
|
28,376
|
10,539
|
-
|
-
|
15,232
|
-
|
27,375
|
10,659
|
-
|
-
|
13,932
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
12,814
|
9,963
|
12,034
|
15,056
|
5,218
|
9,146
|
14,364
|
10,035
|
9,337
|
19,372
|
7,298
|
8,882
|
16,180
|
10,450
|
8,211
|
18,661
|
7,193
|
10,639
|
17,832
|
9,523
|
8,915
|
19,849
|
8,283
|
11,840
|
20,123
|
Net margin
|
4.03%
|
3.79%
|
4.26%
|
5.47%
|
4.24%
|
5.94%
|
5.19%
|
6.81%
|
6.55%
|
6.68%
|
5.28%
|
5.55%
|
5.42%
|
6.75%
|
5.55%
|
6.16%
|
5.07%
|
6.45%
|
5.81%
|
6.06%
|
5.92%
|
-
|
5.25%
|
-
|
-
|
EPS
2 |
98.82
|
76.84
|
92.81
|
116.1
|
40.24
|
70.53
|
110.8
|
77.39
|
72.00
|
149.4
|
56.28
|
68.49
|
124.8
|
80.59
|
63.32
|
143.9
|
55.47
|
82.03
|
137.5
|
73.44
|
68.75
|
153.1
|
63.90
|
91.30
|
155.2
|
Dividend per Share
|
30.00
|
20.00
|
40.00
|
30.00
|
-
|
45.00
|
45.00
|
-
|
40.00
|
40.00
|
-
|
-
|
-
|
-
|
50.00
|
50.00
|
-
|
70.00
|
70.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/01/20
|
27/07/20
|
27/01/21
|
27/07/21
|
25/10/21
|
26/01/22
|
26/01/22
|
25/04/22
|
25/07/22
|
25/07/22
|
25/10/22
|
27/01/23
|
27/01/23
|
25/04/23
|
26/07/23
|
26/07/23
|
25/10/23
|
29/01/24
|
29/01/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
54,318
|
60,003
|
67,895
|
84,514
|
89,385
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-72,532
|
22,139
|
16,862
|
27,618
|
9,571
|
30,210
|
37,250
|
37,300
|
ROE (net income / shareholders' equity)
|
7.1%
|
6.6%
|
8.2%
|
9.2%
|
8.7%
|
8.6%
|
8.65%
|
8.5%
|
ROA (Net income/ Total Assets)
|
6.77%
|
6.98%
|
7.96%
|
9.53%
|
9.73%
|
-
|
-
|
-
|
Assets
1 |
3,28,629
|
3,15,354
|
3,69,762
|
3,73,068
|
3,74,943
|
-
|
-
|
-
|
Book Value Per Share
2 |
2,502
|
2,664
|
2,884
|
3,081
|
3,352
|
3,518
|
3,799
|
3,898
|
Cash Flow per Share
|
266.0
|
256.0
|
306.0
|
348.0
|
359.0
|
-
|
-
|
-
|
Capex
1 |
21,450
|
16,351
|
12,634
|
9,065
|
18,611
|
15,000
|
12,250
|
15,000
|
Capex / Sales
|
3.45%
|
3%
|
2.29%
|
1.54%
|
3.05%
|
2.3%
|
1.88%
|
2.26%
|
Announcement Date
|
28/01/20
|
27/01/21
|
26/01/22
|
27/01/23
|
29/01/24
|
-
|
-
|
-
|
Last Close Price
4,363
JPY Average target price
5,067
JPY Spread / Average Target +16.13% Consensus |