Market Closed -
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
3,267
JPY
|
+0.77%
|
|
+1.52%
|
-2.51%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,40,827
|
1,38,446
|
1,37,424
|
1,32,882
|
1,55,530
|
1,57,151
|
-
|
-
|
Enterprise Value (EV)
1 |
1,01,542
|
1,04,426
|
99,282
|
80,448
|
1,18,574
|
1,20,651
|
1,18,851
|
1,16,251
|
P/E ratio
|
23.4
x
|
25.8
x
|
48.7
x
|
16.3
x
|
21.8
x
|
30.9
x
|
17.4
x
|
16.5
x
|
Yield
|
1.9%
|
1.97%
|
1.44%
|
3.09%
|
2.76%
|
3%
|
3.43%
|
3.6%
|
Capitalization / Revenue
|
0.89
x
|
0.87
x
|
0.89
x
|
0.81
x
|
0.91
x
|
0.88
x
|
0.86
x
|
0.85
x
|
EV / Revenue
|
0.64
x
|
0.66
x
|
0.65
x
|
0.49
x
|
0.7
x
|
0.68
x
|
0.65
x
|
0.63
x
|
EV / EBITDA
|
7
x
|
-
|
8.04
x
|
4.61
x
|
7.35
x
|
9.65
x
|
6.4
x
|
6.05
x
|
EV / FCF
|
24.5
x
|
-126
x
|
29.7
x
|
7.27
x
|
-151
x
|
21.4
x
|
27.1
x
|
8.68
x
|
FCF Yield
|
4.08%
|
-0.8%
|
3.36%
|
13.8%
|
-0.66%
|
4.67%
|
3.69%
|
11.5%
|
Price to Book
|
0.92
x
|
0.99
x
|
0.94
x
|
0.88
x
|
1.02
x
|
1.03
x
|
1.02
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
53,445
|
48,731
|
49,344
|
49,417
|
48,756
|
48,103
|
-
|
-
|
Reference price
2 |
2,635
|
2,841
|
2,785
|
2,689
|
3,190
|
3,267
|
3,267
|
3,267
|
Announcement Date
|
15/05/19
|
15/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,58,699
|
1,59,102
|
1,53,770
|
1,63,210
|
1,70,494
|
1,78,107
|
1,82,380
|
1,85,087
|
EBITDA
1 |
14,496
|
-
|
12,343
|
17,459
|
16,133
|
12,500
|
18,575
|
19,215
|
EBIT
1 |
7,954
|
6,577
|
4,651
|
9,899
|
8,637
|
5,830
|
10,750
|
11,285
|
Operating Margin
|
5.01%
|
4.13%
|
3.02%
|
6.07%
|
5.07%
|
3.27%
|
5.89%
|
6.1%
|
Earnings before Tax (EBT)
1 |
8,471
|
8,471
|
4,315
|
11,627
|
10,713
|
9,190
|
15,140
|
15,450
|
Net income
1 |
5,984
|
5,591
|
2,821
|
8,132
|
7,196
|
5,525
|
8,995
|
9,355
|
Net margin
|
3.77%
|
3.51%
|
1.83%
|
4.98%
|
4.22%
|
3.1%
|
4.93%
|
5.05%
|
EPS
2 |
112.4
|
110.0
|
57.19
|
164.7
|
146.1
|
105.8
|
187.8
|
198.0
|
Free Cash Flow
1 |
4,140
|
-832
|
3,339
|
11,072
|
-783
|
5,630
|
4,380
|
13,400
|
FCF margin
|
2.61%
|
-0.52%
|
2.17%
|
6.78%
|
-0.46%
|
3.16%
|
2.4%
|
7.24%
|
FCF Conversion (EBITDA)
|
28.56%
|
-
|
27.05%
|
63.42%
|
-
|
45.04%
|
23.58%
|
69.74%
|
FCF Conversion (Net income)
|
69.18%
|
-
|
118.36%
|
136.15%
|
-
|
101.9%
|
48.69%
|
143.24%
|
Dividend per Share
2 |
50.00
|
56.00
|
40.00
|
83.00
|
88.00
|
98.00
|
112.1
|
117.7
|
Announcement Date
|
15/05/19
|
15/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
79,157
|
-
|
74,060
|
79,710
|
40,752
|
80,213
|
43,081
|
39,916
|
82,997
|
40,940
|
40,973
|
81,913
|
46,267
|
42,314
|
88,581
|
43,631
|
42,190
|
85,821
|
48,930
|
43,949
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,698
|
-
|
2,837
|
1,814
|
3,598
|
6,346
|
3,964
|
-411
|
3,553
|
2,674
|
2,626
|
5,300
|
3,720
|
-383
|
3,337
|
2,020
|
927
|
2,947
|
1,987
|
-434
|
Operating Margin
|
4.67%
|
-
|
3.83%
|
2.28%
|
8.83%
|
7.91%
|
9.2%
|
-1.03%
|
4.28%
|
6.53%
|
6.41%
|
6.47%
|
8.04%
|
-0.91%
|
3.77%
|
4.63%
|
2.2%
|
3.43%
|
4.06%
|
-0.99%
|
Earnings before Tax (EBT)
|
4,123
|
-
|
2,195
|
2,120
|
3,784
|
7,153
|
4,651
|
-177
|
4,474
|
3,333
|
-
|
6,571
|
4,400
|
-258
|
4,142
|
2,576
|
-
|
4,059
|
2,644
|
-
|
Net income
1 |
2,783
|
2,808
|
1,393
|
1,428
|
2,912
|
5,175
|
3,168
|
-211
|
2,957
|
2,059
|
2,474
|
4,533
|
3,061
|
-398
|
2,663
|
1,678
|
970
|
2,648
|
2,046
|
-294
|
Net margin
|
3.52%
|
-
|
1.88%
|
1.79%
|
7.15%
|
6.45%
|
7.35%
|
-0.53%
|
3.56%
|
5.03%
|
6.04%
|
5.53%
|
6.62%
|
-0.94%
|
3.01%
|
3.85%
|
2.3%
|
3.09%
|
4.18%
|
-0.67%
|
EPS
|
54.21
|
-
|
28.24
|
-
|
-
|
104.5
|
64.57
|
-
|
-
|
41.66
|
-
|
91.65
|
62.06
|
-
|
-
|
34.75
|
20.22
|
54.97
|
42.52
|
-
|
Dividend per Share
|
24.00
|
-
|
20.00
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
-
|
35.00
|
-
|
-
|
Announcement Date
|
08/11/19
|
15/05/20
|
09/11/20
|
14/05/21
|
05/11/21
|
05/11/21
|
08/02/22
|
13/05/22
|
13/05/22
|
05/08/22
|
08/11/22
|
08/11/22
|
09/02/23
|
15/05/23
|
15/05/23
|
04/08/23
|
08/11/23
|
08/11/23
|
09/02/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
39,285
|
34,020
|
38,142
|
52,434
|
36,956
|
36,500
|
38,300
|
40,900
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,140
|
-832
|
3,339
|
11,072
|
-783
|
5,630
|
4,380
|
13,400
|
ROE (net income / shareholders' equity)
|
4%
|
3.8%
|
2%
|
5.5%
|
4.8%
|
3.1%
|
5.92%
|
6.19%
|
ROA (Net income/ Total Assets)
|
5.13%
|
4.18%
|
3.55%
|
6.32%
|
5.75%
|
3.2%
|
5.3%
|
5.4%
|
Assets
1 |
1,16,644
|
1,33,757
|
79,436
|
1,28,639
|
1,25,125
|
1,72,656
|
1,69,717
|
1,73,241
|
Book Value Per Share
2 |
2,877
|
2,873
|
2,949
|
3,048
|
3,121
|
3,157
|
3,215
|
3,290
|
Cash Flow per Share
|
235.0
|
248.0
|
209.0
|
318.0
|
298.0
|
-
|
-
|
-
|
Capex
1 |
9,466
|
9,682
|
6,764
|
6,067
|
7,335
|
14,000
|
14,000
|
6,550
|
Capex / Sales
|
5.96%
|
6.09%
|
4.4%
|
3.72%
|
4.3%
|
7.86%
|
7.68%
|
3.54%
|
Announcement Date
|
15/05/19
|
15/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Last Close Price
3,267
JPY Average target price
2,700
JPY Spread / Average Target -17.36% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.51% | 998M | | +4.81% | 10.51B | | -10.60% | 2.48B | | -11.84% | 2.42B | | -20.25% | 2.19B | | -0.09% | 1.98B | | -14.10% | 967M | | -37.09% | 760M | | -7.52% | 672M | | -25.42% | 305M |
Other Personal Services
|