Market Closed -
Japan Exchange
10:36:39 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,747
JPY
|
+3.07%
|
|
+2.10%
|
-4.85%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,994
|
17,304
|
9,182
|
-
|
-
|
Enterprise Value (EV)
1 |
11,110
|
15,289
|
6,938
|
6,452
|
5,662
|
P/E ratio
|
21.8
x
|
21
x
|
12.5
x
|
12
x
|
10.9
x
|
Yield
|
0.94%
|
1.04%
|
2.12%
|
2.12%
|
2.12%
|
Capitalization / Revenue
|
2.22
x
|
2.28
x
|
1.13
x
|
1.02
x
|
0.93
x
|
EV / Revenue
|
1.9
x
|
2.01
x
|
0.86
x
|
0.72
x
|
0.57
x
|
EV / EBITDA
|
-
|
11.3
x
|
6.03
x
|
5.42
x
|
4.32
x
|
EV / FCF
|
3,04,38,368
x
|
2,06,60,240
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
5.53
x
|
5.62
x
|
2.41
x
|
2.1
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
4,885
|
5,165
|
5,417
|
-
|
-
|
Reference price
2 |
2,660
|
3,350
|
1,695
|
1,695
|
1,695
|
Announcement Date
|
12/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,826
|
5,858
|
7,600
|
8,110
|
8,990
|
9,890
|
EBITDA
1 |
-
|
-
|
1,351
|
1,150
|
1,190
|
1,310
|
EBIT
1 |
659
|
923
|
1,282
|
1,080
|
1,120
|
1,240
|
Operating Margin
|
13.66%
|
15.76%
|
16.87%
|
13.32%
|
12.46%
|
12.54%
|
Earnings before Tax (EBT)
1 |
658
|
877
|
1,222
|
1,096
|
1,135
|
1,255
|
Net income
1 |
455
|
574
|
810
|
712
|
738
|
816
|
Net margin
|
9.43%
|
9.8%
|
10.66%
|
8.78%
|
8.21%
|
8.25%
|
EPS
2 |
109.7
|
121.8
|
159.4
|
136.0
|
140.8
|
155.7
|
Free Cash Flow
|
421
|
365
|
740
|
-
|
-
|
-
|
FCF margin
|
8.72%
|
6.23%
|
9.74%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
54.79%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
92.53%
|
63.59%
|
91.36%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
25.00
|
35.00
|
36.00
|
36.00
|
36.00
|
Announcement Date
|
14/05/21
|
12/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,771
|
1,472
|
1,648
|
3,595
|
1,954
|
2,051
|
1,935
|
1,973
|
3,908
|
2,068
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
387
|
249
|
258
|
649
|
308
|
325
|
260
|
281
|
541
|
259
|
Operating Margin
|
13.97%
|
16.92%
|
15.66%
|
18.05%
|
15.76%
|
15.85%
|
13.44%
|
14.24%
|
13.84%
|
12.52%
|
Earnings before Tax (EBT)
1 |
409
|
218
|
261
|
653
|
291
|
-
|
265
|
-
|
548
|
264
|
Net income
1 |
244
|
144
|
165
|
435
|
179
|
-
|
164
|
-
|
342
|
159
|
Net margin
|
8.81%
|
9.78%
|
10.01%
|
12.1%
|
9.16%
|
-
|
8.48%
|
-
|
8.75%
|
7.69%
|
EPS
2 |
53.69
|
29.87
|
33.25
|
86.80
|
34.72
|
-
|
30.91
|
-
|
64.34
|
29.72
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
14/02/22
|
10/08/22
|
14/11/22
|
14/02/23
|
15/05/23
|
09/08/23
|
14/11/23
|
14/11/23
|
14/02/24
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
402
|
1,884
|
2,015
|
2,244
|
2,730
|
3,520
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
421
|
365
|
740
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
78.6%
|
35.8%
|
29.1%
|
20.8%
|
18.6%
|
17.9%
|
ROA (Net income/ Total Assets)
|
-
|
31.1%
|
29.8%
|
23%
|
22.1%
|
21.7%
|
Assets
1 |
-
|
1,843
|
2,716
|
3,096
|
3,339
|
3,760
|
Book Value Per Share
2 |
194.0
|
481.0
|
596.0
|
703.0
|
808.0
|
928.0
|
Cash Flow per Share
2 |
131.0
|
140.0
|
173.0
|
149.0
|
154.0
|
169.0
|
Capex
|
200
|
201
|
298
|
-
|
-
|
-
|
Capex / Sales
|
4.14%
|
3.43%
|
3.92%
|
-
|
-
|
-
|
Announcement Date
|
14/05/21
|
12/05/22
|
15/05/23
|
-
|
-
|
-
|
Last Close Price
1,695
JPY Average target price
1,900
JPY Spread / Average Target +12.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.85% | 59.02M | | +9.17% | 3,051B | | +6.91% | 83.97B | | +3.74% | 76.9B | | -13.73% | 54B | | -24.95% | 46.47B | | +25.57% | 48.01B | | +19.54% | 42.04B | | +64.81% | 38.34B | | -14.63% | 24.97B |
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