Delayed
Japan Exchange
10:59:33 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,005
JPY
|
+0.62%
|
|
+1.48%
|
+51.49%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,78,451
|
1,17,972
|
2,41,817
|
1,83,304
|
1,91,639
|
2,99,557
|
-
|
-
|
Enterprise Value (EV)
1 |
2,24,047
|
1,63,120
|
2,80,626
|
2,53,122
|
2,67,552
|
3,39,723
|
3,61,007
|
3,88,957
|
P/E ratio
|
13.2
x
|
8.64
x
|
21.1
x
|
22.2
x
|
13.8
x
|
12
x
|
12.2
x
|
11
x
|
Yield
|
1.75%
|
3.44%
|
1.67%
|
2.14%
|
2.1%
|
2.01%
|
2.29%
|
2.68%
|
Capitalization / Revenue
|
0.43
x
|
0.3
x
|
0.63
x
|
0.42
x
|
0.37
x
|
0.53
x
|
0.5
x
|
0.48
x
|
EV / Revenue
|
0.54
x
|
0.41
x
|
0.73
x
|
0.59
x
|
0.52
x
|
0.6
x
|
0.6
x
|
0.62
x
|
EV / EBITDA
|
5.54
x
|
4.01
x
|
6.35
x
|
6.09
x
|
5.07
x
|
5.12
x
|
5.12
x
|
5.27
x
|
EV / FCF
|
19.6
x
|
12.4
x
|
16.8
x
|
-14.6
x
|
152
x
|
57.5
x
|
-51.3
x
|
-21.8
x
|
FCF Yield
|
5.11%
|
8.06%
|
5.96%
|
-6.84%
|
0.66%
|
1.74%
|
-1.95%
|
-4.59%
|
Price to Book
|
1
x
|
0.67
x
|
1.2
x
|
0.87
x
|
0.83
x
|
1.01
x
|
0.94
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
82,198
|
81,136
|
80,606
|
78,301
|
80,453
|
1,00,304
|
-
|
-
|
Reference price
2 |
2,171
|
1,454
|
3,000
|
2,341
|
2,382
|
2,986
|
2,986
|
2,986
|
Announcement Date
|
13/05/19
|
12/05/20
|
12/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,13,089
|
3,95,553
|
3,86,511
|
4,32,133
|
5,17,735
|
5,67,570
|
5,99,748
|
6,28,060
|
EBITDA
1 |
40,474
|
40,687
|
44,176
|
41,530
|
52,762
|
66,387
|
70,544
|
73,750
|
EBIT
1 |
22,654
|
21,676
|
24,810
|
22,664
|
31,500
|
43,496
|
46,700
|
49,540
|
Operating Margin
|
5.48%
|
5.48%
|
6.42%
|
5.24%
|
6.08%
|
7.66%
|
7.79%
|
7.89%
|
Earnings before Tax (EBT)
1 |
25,224
|
23,311
|
24,847
|
19,246
|
27,137
|
41,373
|
45,339
|
50,177
|
Net income
1 |
13,524
|
13,674
|
11,455
|
8,468
|
13,925
|
23,363
|
24,532
|
27,100
|
Net margin
|
3.27%
|
3.46%
|
2.96%
|
1.96%
|
2.69%
|
4.12%
|
4.09%
|
4.31%
|
EPS
2 |
164.7
|
168.2
|
141.9
|
105.2
|
173.1
|
248.0
|
244.8
|
271.3
|
Free Cash Flow
1 |
11,449
|
13,149
|
16,713
|
-17,325
|
1,763
|
5,912
|
-7,033
|
-17,850
|
FCF margin
|
2.77%
|
3.32%
|
4.32%
|
-4.01%
|
0.34%
|
1.04%
|
-1.17%
|
-2.84%
|
FCF Conversion (EBITDA)
|
28.29%
|
32.32%
|
37.83%
|
-
|
3.34%
|
8.9%
|
-
|
-
|
FCF Conversion (Net income)
|
84.66%
|
96.16%
|
145.9%
|
-
|
12.66%
|
25.3%
|
-
|
-
|
Dividend per Share
2 |
38.00
|
50.00
|
50.00
|
50.00
|
50.00
|
60.00
|
68.33
|
80.00
|
Announcement Date
|
13/05/19
|
12/05/20
|
12/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,90,414
|
2,05,139
|
1,72,325
|
2,14,186
|
99,666
|
1,95,124
|
1,18,022
|
1,18,987
|
1,11,429
|
1,23,795
|
2,35,224
|
1,39,656
|
1,42,855
|
1,20,540
|
1,36,265
|
2,56,805
|
1,54,786
|
1,55,650
|
3,13,200
|
1,28,500
|
1,35,100
|
1,58,700
|
1,57,200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,549
|
14,127
|
5,294
|
19,516
|
2,016
|
5,226
|
8,676
|
8,762
|
3,570
|
4,654
|
8,224
|
10,770
|
12,506
|
4,836
|
7,838
|
12,674
|
16,705
|
14,300
|
30,800
|
6,900
|
8,600
|
15,900
|
14,600
|
Operating Margin
|
3.96%
|
6.89%
|
3.07%
|
9.11%
|
2.02%
|
2.68%
|
7.35%
|
7.36%
|
3.2%
|
3.76%
|
3.5%
|
7.71%
|
8.75%
|
4.01%
|
5.75%
|
4.94%
|
10.79%
|
9.19%
|
9.83%
|
5.37%
|
6.37%
|
10.02%
|
9.29%
|
Earnings before Tax (EBT)
1 |
8,895
|
-
|
3,430
|
-
|
1,230
|
6,430
|
4,554
|
8,262
|
3,148
|
4,066
|
7,214
|
9,973
|
9,950
|
4,685
|
7,026
|
11,711
|
17,178
|
12,100
|
29,300
|
6,600
|
8,400
|
16,300
|
13,700
|
Net income
1 |
4,774
|
8,900
|
121
|
11,334
|
-474
|
2,207
|
1,141
|
5,120
|
612
|
1,101
|
1,713
|
6,136
|
6,076
|
1,649
|
4,309
|
5,958
|
11,783
|
5,700
|
18,000
|
2,800
|
3,800
|
9,000
|
7,400
|
Net margin
|
2.51%
|
4.34%
|
0.07%
|
5.29%
|
-0.48%
|
1.13%
|
0.97%
|
4.3%
|
0.55%
|
0.89%
|
0.73%
|
4.39%
|
4.25%
|
1.37%
|
3.16%
|
2.32%
|
7.61%
|
3.66%
|
5.75%
|
2.18%
|
2.81%
|
5.67%
|
4.71%
|
EPS
|
58.63
|
-
|
1.500
|
-
|
-5.850
|
27.42
|
14.19
|
63.62
|
7.620
|
13.68
|
21.30
|
76.27
|
-
|
20.51
|
-
|
74.06
|
141.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
15.00
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/11/19
|
12/05/20
|
06/11/20
|
12/05/21
|
05/11/21
|
05/11/21
|
04/02/22
|
12/05/22
|
03/08/22
|
08/11/22
|
08/11/22
|
07/02/23
|
11/05/23
|
03/08/23
|
07/11/23
|
07/11/23
|
06/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
45,596
|
45,148
|
38,809
|
69,818
|
75,913
|
40,166
|
61,450
|
89,400
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.127
x
|
1.11
x
|
0.8785
x
|
1.681
x
|
1.439
x
|
0.605
x
|
0.8711
x
|
1.212
x
|
Free Cash Flow
1 |
11,449
|
13,149
|
16,713
|
-17,325
|
1,763
|
5,912
|
-7,033
|
-17,850
|
ROE (net income / shareholders' equity)
|
7.6%
|
7.7%
|
6.1%
|
4.1%
|
6.2%
|
9.06%
|
8.12%
|
8.41%
|
ROA (Net income/ Total Assets)
|
6.38%
|
6.01%
|
6.68%
|
5.41%
|
4.74%
|
6.23%
|
6.3%
|
6.3%
|
Assets
1 |
2,12,083
|
2,27,710
|
1,71,606
|
1,56,550
|
2,93,783
|
3,74,813
|
3,89,389
|
4,30,159
|
Book Value Per Share
2 |
2,179
|
2,173
|
2,509
|
2,676
|
2,867
|
2,962
|
3,177
|
3,402
|
Cash Flow per Share
2 |
382.0
|
385.0
|
365.0
|
331.0
|
434.0
|
495.0
|
499.0
|
504.0
|
Capex
1 |
20,044
|
19,970
|
19,104
|
29,954
|
32,800
|
51,000
|
66,000
|
73,000
|
Capex / Sales
|
4.85%
|
5.05%
|
4.94%
|
6.93%
|
6.34%
|
8.99%
|
11%
|
11.62%
|
Announcement Date
|
13/05/19
|
12/05/20
|
12/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Last Close Price
2,986
JPY Average target price
3,610
JPY Spread / Average Target +20.88% Consensus |