Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,583
JPY
|
+1.21%
|
|
+2.66%
|
-10.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
81,162
|
78,042
|
1,55,110
|
1,45,855
|
1,56,350
|
1,40,228
|
-
|
-
|
Enterprise Value (EV)
1 |
66,255
|
61,935
|
1,32,680
|
1,18,203
|
1,28,135
|
1,40,228
|
1,40,228
|
1,40,228
|
P/E ratio
|
17.8
x
|
20.6
x
|
24.4
x
|
15.8
x
|
17
x
|
13.2
x
|
11.8
x
|
10.6
x
|
Yield
|
2.15%
|
2.27%
|
1.45%
|
2.25%
|
2.27%
|
2.65%
|
3.06%
|
3.41%
|
Capitalization / Revenue
|
1.79
x
|
1.76
x
|
3.19
x
|
2.71
x
|
2.64
x
|
2.12
x
|
1.92
x
|
1.75
x
|
EV / Revenue
|
1.79
x
|
1.76
x
|
3.19
x
|
2.71
x
|
2.64
x
|
2.12
x
|
1.92
x
|
1.75
x
|
EV / EBITDA
|
1,08,00,291
x
|
1,22,37,654
x
|
1,52,87,350
x
|
1,08,24,909
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
21.5
x
|
20.6
x
|
-
|
15.9
x
|
26.7
x
|
14.6
x
|
13.7
x
|
12.4
x
|
FCF Yield
|
4.64%
|
4.86%
|
-
|
6.28%
|
3.75%
|
6.86%
|
7.31%
|
8.08%
|
Price to Book
|
2.68
x
|
2.04
x
|
3.71
x
|
3.25
x
|
3.04
x
|
2.4
x
|
2.14
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
89,435
|
88,483
|
88,483
|
88,558
|
88,584
|
88,584
|
-
|
-
|
Reference price
2 |
907.5
|
882.0
|
1,753
|
1,647
|
1,765
|
1,583
|
1,583
|
1,583
|
Announcement Date
|
05/02/20
|
04/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
45,389
|
44,311
|
48,698
|
53,738
|
59,324
|
66,260
|
73,070
|
80,150
|
EBITDA
|
7,515
|
6,377
|
10,146
|
13,474
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,523
|
5,235
|
9,000
|
12,229
|
13,700
|
15,050
|
16,865
|
18,925
|
Operating Margin
|
14.37%
|
11.81%
|
18.48%
|
22.76%
|
23.09%
|
22.71%
|
23.08%
|
23.61%
|
Earnings before Tax (EBT)
|
6,477
|
5,530
|
9,185
|
13,266
|
13,194
|
-
|
-
|
-
|
Net income
1 |
4,557
|
3,795
|
6,369
|
9,236
|
9,221
|
10,620
|
11,860
|
13,285
|
Net margin
|
10.04%
|
8.56%
|
13.08%
|
17.19%
|
15.54%
|
16.03%
|
16.23%
|
16.58%
|
EPS
2 |
50.97
|
42.74
|
71.97
|
104.3
|
104.1
|
119.9
|
133.8
|
150.0
|
Free Cash Flow
1 |
3,767
|
3,794
|
-
|
9,165
|
5,857
|
9,617
|
10,255
|
11,324
|
FCF margin
|
8.3%
|
8.56%
|
-
|
17.05%
|
9.87%
|
14.51%
|
14.03%
|
14.13%
|
FCF Conversion (EBITDA)
|
50.13%
|
59.49%
|
-
|
68.02%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
82.66%
|
99.97%
|
-
|
99.23%
|
63.52%
|
90.56%
|
86.47%
|
85.24%
|
Dividend per Share
2 |
19.50
|
20.00
|
25.50
|
37.00
|
40.00
|
42.00
|
48.50
|
54.00
|
Announcement Date
|
05/02/20
|
04/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
23,174
|
22,135
|
22,176
|
23,117
|
12,672
|
12,605
|
25,940
|
13,674
|
13,965
|
14,379
|
28,344
|
15,878
|
15,102
|
15,022
|
16,470
|
17,100
|
17,080
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,187
|
3,239
|
1,996
|
3,746
|
2,798
|
3,341
|
6,214
|
3,147
|
3,172
|
3,152
|
6,324
|
4,059
|
3,317
|
3,417
|
3,640
|
4,050
|
3,950
|
Operating Margin
|
13.75%
|
14.63%
|
9%
|
16.2%
|
22.08%
|
26.51%
|
23.96%
|
23.01%
|
22.71%
|
21.92%
|
22.31%
|
25.56%
|
21.96%
|
22.75%
|
22.1%
|
23.68%
|
23.13%
|
Earnings before Tax (EBT)
|
-
|
3,418
|
-
|
3,879
|
2,805
|
3,409
|
6,469
|
3,850
|
3,175
|
-
|
6,526
|
4,091
|
-
|
3,240
|
-
|
-
|
-
|
Net income
1 |
-
|
2,366
|
-
|
2,696
|
1,955
|
2,386
|
4,517
|
2,678
|
2,191
|
-
|
4,319
|
2,800
|
-
|
2,189
|
2,590
|
2,800
|
-
|
Net margin
|
-
|
10.69%
|
-
|
11.66%
|
15.43%
|
18.93%
|
17.41%
|
19.58%
|
15.69%
|
-
|
15.24%
|
17.63%
|
-
|
14.57%
|
15.73%
|
16.37%
|
-
|
EPS
|
-
|
26.57
|
-
|
30.47
|
22.08
|
26.96
|
51.03
|
30.23
|
24.74
|
-
|
48.77
|
31.61
|
-
|
24.72
|
-
|
-
|
-
|
Dividend per Share
|
-
|
10.00
|
-
|
11.50
|
-
|
-
|
17.00
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/02/20
|
31/07/20
|
04/02/21
|
30/07/21
|
27/10/21
|
27/04/22
|
28/07/22
|
26/10/22
|
26/04/23
|
27/07/23
|
27/07/23
|
25/10/23
|
06/02/24
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
14,907
|
16,107
|
22,430
|
27,652
|
28,215
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,767
|
3,794
|
-
|
9,165
|
5,857
|
9,617
|
10,255
|
11,324
|
ROE (net income / shareholders' equity)
|
15.6%
|
11.1%
|
15.9%
|
21.3%
|
19.2%
|
19.5%
|
18.6%
|
18.2%
|
ROA (Net income/ Total Assets)
|
11.9%
|
8.54%
|
-
|
22.4%
|
22.7%
|
-
|
-
|
-
|
Assets
1 |
38,140
|
44,431
|
-
|
41,259
|
40,551
|
-
|
-
|
-
|
Book Value Per Share
2 |
339.0
|
431.0
|
472.0
|
506.0
|
580.0
|
659.0
|
741.0
|
831.0
|
Cash Flow per Share
|
62.00
|
55.20
|
83.50
|
118.0
|
117.0
|
-
|
-
|
-
|
Capex
1 |
1,235
|
658
|
1,140
|
278
|
1,711
|
1,570
|
1,620
|
1,670
|
Capex / Sales
|
2.72%
|
1.48%
|
2.34%
|
0.52%
|
2.88%
|
2.37%
|
2.22%
|
2.08%
|
Announcement Date
|
05/02/20
|
04/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
1,583
JPY Average target price
2,375
JPY Spread / Average Target +50.03% Consensus |