Market Closed -
Japan Exchange
11:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,165
JPY
|
+2.36%
|
|
+1.03%
|
+28.72%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
95,705
|
45,408
|
61,154
|
96,680
|
1,14,866
|
1,84,894
|
-
|
-
|
Enterprise Value (EV)
1 |
1,55,209
|
1,14,281
|
93,842
|
1,83,408
|
2,11,826
|
1,84,894
|
1,84,894
|
1,84,894
|
P/E ratio
|
9.56
x
|
41
x
|
20.7
x
|
11.4
x
|
9.21
x
|
10.8
x
|
9.92
x
|
8.9
x
|
Yield
|
4.91%
|
2.16%
|
2.58%
|
4.42%
|
5.43%
|
4.49%
|
4.96%
|
5.44%
|
Capitalization / Revenue
|
3.6
x
|
3.57
x
|
4.1
x
|
1.63
x
|
1.61
x
|
2.31
x
|
2.27
x
|
1.97
x
|
EV / Revenue
|
3.6
x
|
3.57
x
|
4.1
x
|
1.63
x
|
1.61
x
|
2.31
x
|
2.27
x
|
1.97
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-38,43,407
x
|
40,35,198
x
|
-
|
-
|
-2,50,08,959
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
2.92
x
|
1.67
x
|
2.09
x
|
2.68
x
|
2.6
x
|
3.42
x
|
2.91
x
|
2.49
x
|
Nbr of stocks (in thousands)
|
88,615
|
85,353
|
85,410
|
85,406
|
85,402
|
85,401
|
-
|
-
|
Reference price
2 |
1,080
|
532.0
|
716.0
|
1,132
|
1,345
|
2,115
|
2,115
|
2,115
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
31/10/22
|
31/10/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,596
|
12,708
|
14,924
|
59,193
|
71,149
|
80,000
|
81,600
|
94,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14,433
|
1,879
|
5,233
|
11,744
|
18,265
|
22,400
|
23,550
|
28,200
|
Operating Margin
|
54.27%
|
14.79%
|
35.06%
|
19.84%
|
25.67%
|
28%
|
28.86%
|
30%
|
Earnings before Tax (EBT)
1 |
14,343
|
1,695
|
4,541
|
12,284
|
17,856
|
24,000
|
26,100
|
29,200
|
Net income
1 |
10,035
|
1,136
|
2,946
|
8,475
|
12,466
|
16,700
|
16,700
|
20,300
|
Net margin
|
37.73%
|
8.94%
|
19.74%
|
14.32%
|
17.52%
|
20.88%
|
20.47%
|
21.6%
|
EPS
2 |
113.0
|
12.98
|
34.51
|
99.24
|
146.0
|
195.5
|
213.1
|
237.7
|
Free Cash Flow
|
-24,901
|
11,253
|
-
|
-
|
-4,593
|
-
|
-
|
-
|
FCF margin
|
-93.63%
|
88.55%
|
-
|
-
|
-6.46%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
990.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
53.00
|
11.50
|
18.50
|
50.00
|
73.00
|
95.00
|
105.0
|
115.0
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
31/10/22
|
31/10/23
|
-
|
-
|
-
|
Fiscal Period: Settembre |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
8,296
|
8,657
|
15,673
|
31,135
|
16,346
|
17,416
|
32,360
|
15,676
|
24,393
|
50,696
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,130
|
3,614
|
3,405
|
6,174
|
3,661
|
7,092
|
11,328
|
4,065
|
8,321
|
15,690
|
Operating Margin
|
37.73%
|
41.75%
|
21.73%
|
19.83%
|
22.4%
|
40.72%
|
35.01%
|
25.93%
|
34.11%
|
30.95%
|
Earnings before Tax (EBT)
1 |
3,200
|
2,965
|
3,551
|
6,395
|
4,125
|
6,687
|
10,837
|
4,461
|
9,169
|
16,557
|
Net income
1 |
2,212
|
2,168
|
2,519
|
4,417
|
2,811
|
4,560
|
7,541
|
3,065
|
6,382
|
11,521
|
Net margin
|
26.66%
|
25.04%
|
16.07%
|
14.19%
|
17.2%
|
26.18%
|
23.3%
|
19.55%
|
26.16%
|
22.73%
|
EPS
2 |
24.96
|
25.40
|
29.50
|
51.72
|
32.91
|
53.40
|
88.30
|
35.90
|
74.74
|
134.9
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38.75
|
Announcement Date
|
13/05/20
|
28/04/21
|
31/01/22
|
28/04/22
|
29/07/22
|
31/01/23
|
27/04/23
|
31/07/23
|
31/01/24
|
26/04/24
|
Fiscal Period: Settembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
59,504
|
68,873
|
32,688
|
86,728
|
96,960
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-24,901
|
11,253
|
-
|
-
|
-4,593
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
32.3%
|
3.8%
|
10.4%
|
26%
|
31.1%
|
34.4%
|
31.7%
|
30.2%
|
ROA (Net income/ Total Assets)
|
13.6%
|
1.33%
|
4.58%
|
9.97%
|
10.5%
|
9.2%
|
9.7%
|
9.9%
|
Assets
1 |
73,546
|
85,477
|
64,308
|
84,964
|
1,18,405
|
1,81,522
|
1,72,165
|
2,05,051
|
Book Value Per Share
2 |
370.0
|
319.0
|
342.0
|
422.0
|
517.0
|
618.0
|
726.0
|
849.0
|
Cash Flow per Share
|
114.0
|
14.30
|
36.10
|
101.0
|
149.0
|
-
|
-
|
-
|
Capex
|
61
|
942
|
150
|
-
|
9,367
|
-
|
-
|
-
|
Capex / Sales
|
0.23%
|
7.41%
|
1.01%
|
-
|
13.17%
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
31/10/22
|
31/10/23
|
-
|
-
|
-
|
Last Close Price
2,115
JPY Average target price
2,700
JPY Spread / Average Target +27.66% Consensus |