Delayed
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,502
JPY
|
+1.14%
|
|
+0.37%
|
+1.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,79,413
|
7,56,806
|
8,32,242
|
7,91,173
|
11,23,531
|
11,42,934
|
-
|
-
|
Enterprise Value (EV)
1 |
19,76,763
|
20,21,943
|
20,20,522
|
20,93,758
|
24,85,681
|
27,00,834
|
28,59,234
|
30,47,934
|
P/E ratio
|
14.8
x
|
11.9
x
|
10.8
x
|
10
x
|
11.9
x
|
11.5
x
|
10.9
x
|
10.6
x
|
Yield
|
2.39%
|
3.18%
|
3.57%
|
4.04%
|
3.39%
|
3.49%
|
3.72%
|
3.87%
|
Capitalization / Revenue
|
2.46
x
|
2.23
x
|
1.86
x
|
1.51
x
|
2.52
x
|
2.25
x
|
2.13
x
|
2.07
x
|
EV / Revenue
|
5.53
x
|
5.95
x
|
4.52
x
|
4
x
|
5.57
x
|
5.32
x
|
5.34
x
|
5.53
x
|
EV / EBITDA
|
19.3
x
|
17.4
x
|
15.5
x
|
14.7
x
|
15.3
x
|
15.5
x
|
15.6
x
|
16
x
|
EV / FCF
|
-13.1
x
|
-16.2
x
|
422
x
|
-26.4
x
|
-90.4
x
|
-9.91
x
|
-10.8
x
|
-
|
FCF Yield
|
-7.61%
|
-6.17%
|
0.24%
|
-3.78%
|
-1.11%
|
-10.1%
|
-9.3%
|
-
|
Price to Book
|
1.92
x
|
1.56
x
|
1.3
x
|
1.15
x
|
1.47
x
|
1.38
x
|
1.28
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
6,68,247
|
6,67,966
|
7,62,127
|
7,60,744
|
7,60,942
|
7,60,942
|
-
|
-
|
Reference price
2 |
1,316
|
1,133
|
1,092
|
1,040
|
1,476
|
1,502
|
1,502
|
1,502
|
Announcement Date
|
30/01/20
|
28/01/21
|
28/01/22
|
30/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,57,272
|
3,39,645
|
4,47,077
|
5,23,424
|
4,46,383
|
5,07,433
|
5,35,400
|
5,51,000
|
EBITDA
1 |
1,02,525
|
1,16,462
|
1,30,446
|
1,42,400
|
1,62,485
|
1,74,500
|
1,83,440
|
1,91,000
|
EBIT
1 |
88,353
|
1,00,596
|
1,14,507
|
1,26,147
|
1,46,178
|
1,54,300
|
1,63,714
|
1,70,783
|
Operating Margin
|
24.73%
|
29.62%
|
25.61%
|
24.1%
|
32.75%
|
30.41%
|
30.58%
|
31%
|
Earnings before Tax (EBT)
1 |
84,298
|
91,280
|
1,05,662
|
1,17,478
|
1,36,698
|
1,43,650
|
1,51,250
|
1,55,167
|
Net income
1 |
58,805
|
63,619
|
69,564
|
79,150
|
94,625
|
99,100
|
1,04,571
|
1,08,450
|
Net margin
|
16.46%
|
18.73%
|
15.56%
|
15.12%
|
21.2%
|
19.53%
|
19.53%
|
19.68%
|
EPS
2 |
88.93
|
95.23
|
101.1
|
104.0
|
124.4
|
130.1
|
137.2
|
142.3
|
Free Cash Flow
1 |
-1,50,443
|
-1,24,840
|
4,793
|
-79,227
|
-27,511
|
-2,72,600
|
-2,65,800
|
-
|
FCF margin
|
-42.11%
|
-36.76%
|
1.07%
|
-15.14%
|
-6.16%
|
-53.72%
|
-49.65%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
3.67%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
6.89%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
31.50
|
36.00
|
39.00
|
42.00
|
50.00
|
52.43
|
55.83
|
58.10
|
Announcement Date
|
30/01/20
|
28/01/21
|
28/01/22
|
30/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,86,073
|
1,60,265
|
1,79,380
|
2,20,067
|
45,382
|
1,81,628
|
2,27,010
|
1,06,928
|
1,40,501
|
2,47,429
|
1,51,779
|
1,24,216
|
2,75,995
|
1,12,561
|
71,389
|
1,83,950
|
94,579
|
1,67,854
|
1,07,593
|
1,17,054
|
2,24,300
|
1,01,400
|
2,00,950
|
EBITDA
|
-
|
54,665
|
-
|
-
|
-
|
48,552
|
-
|
-
|
-
|
-
|
-
|
52,644
|
-
|
-
|
-
|
-
|
-
|
59,279
|
-
|
64,500
|
-
|
-
|
-
|
EBIT
1 |
49,389
|
46,907
|
53,689
|
58,691
|
10,937
|
44,879
|
55,816
|
29,019
|
28,046
|
57,065
|
20,192
|
48,890
|
69,082
|
34,190
|
32,460
|
66,650
|
24,300
|
55,228
|
23,728
|
38,936
|
57,800
|
29,600
|
61,550
|
Operating Margin
|
26.54%
|
29.27%
|
29.93%
|
26.67%
|
24.1%
|
24.71%
|
24.59%
|
27.14%
|
19.96%
|
23.06%
|
13.3%
|
39.36%
|
25.03%
|
30.37%
|
45.47%
|
36.23%
|
25.69%
|
32.9%
|
22.05%
|
33.26%
|
25.77%
|
29.19%
|
30.63%
|
Earnings before Tax (EBT)
|
-
|
43,938
|
-
|
54,441
|
7,716
|
43,505
|
-
|
27,565
|
27,734
|
55,299
|
17,002
|
45,177
|
-
|
32,275
|
31,936
|
64,211
|
21,062
|
51,425
|
23,427
|
42,073
|
-
|
22,500
|
52,000
|
Net income
1 |
32,687
|
27,547
|
-
|
35,943
|
4,522
|
29,099
|
33,621
|
18,343
|
18,656
|
36,999
|
11,668
|
30,483
|
42,151
|
22,009
|
22,108
|
44,117
|
14,580
|
35,928
|
15,858
|
22,500
|
38,400
|
20,800
|
38,300
|
Net margin
|
17.57%
|
17.19%
|
-
|
16.33%
|
9.96%
|
16.02%
|
14.81%
|
17.15%
|
13.28%
|
14.95%
|
7.69%
|
24.54%
|
15.27%
|
19.55%
|
30.97%
|
23.98%
|
15.42%
|
21.4%
|
14.74%
|
19.22%
|
17.12%
|
20.51%
|
19.06%
|
EPS
|
-
|
41.23
|
-
|
53.80
|
6.770
|
40.52
|
-
|
24.07
|
24.52
|
48.59
|
15.34
|
40.07
|
-
|
28.93
|
29.05
|
57.98
|
19.16
|
47.22
|
20.84
|
39.60
|
-
|
20.40
|
48.00
|
Dividend per Share
|
-
|
17.50
|
-
|
19.00
|
-
|
20.00
|
-
|
-
|
20.00
|
20.00
|
-
|
22.00
|
-
|
-
|
23.00
|
23.00
|
-
|
27.00
|
-
|
26.00
|
-
|
-
|
-
|
Announcement Date
|
30/01/20
|
29/07/20
|
28/01/21
|
29/07/21
|
27/10/21
|
28/01/22
|
28/01/22
|
27/04/22
|
28/07/22
|
28/07/22
|
28/10/22
|
30/01/23
|
30/01/23
|
27/04/23
|
28/07/23
|
28/07/23
|
27/10/23
|
30/01/24
|
25/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,97,350
|
12,65,137
|
11,88,280
|
13,02,585
|
13,62,150
|
15,57,900
|
17,16,300
|
19,05,000
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.7
x
|
10.86
x
|
9.109
x
|
9.147
x
|
8.383
x
|
8.928
x
|
9.356
x
|
9.974
x
|
Free Cash Flow
1 |
-1,50,443
|
-1,24,840
|
4,793
|
-79,227
|
-27,511
|
-2,72,600
|
-2,65,800
|
-
|
ROE (net income / shareholders' equity)
|
13.6%
|
13.4%
|
12.3%
|
11.9%
|
13%
|
12.4%
|
12.3%
|
11.8%
|
ROA (Net income/ Total Assets)
|
5.13%
|
5.04%
|
5.19%
|
5.44%
|
5.73%
|
5.27%
|
5.33%
|
6.1%
|
Assets
1 |
11,47,233
|
12,62,577
|
13,41,580
|
14,54,143
|
16,52,671
|
18,81,644
|
19,60,716
|
17,77,869
|
Book Value Per Share
2 |
687.0
|
728.0
|
837.0
|
903.0
|
1,006
|
1,085
|
1,169
|
1,256
|
Cash Flow per Share
2 |
110.0
|
119.0
|
124.0
|
125.0
|
146.0
|
152.0
|
158.0
|
164.0
|
Capex
1 |
3,81,623
|
3,27,144
|
2,12,917
|
2,93,644
|
3,01,615
|
2,99,332
|
3,32,967
|
3,24,800
|
Capex / Sales
|
106.82%
|
96.32%
|
47.62%
|
56.1%
|
67.57%
|
58.99%
|
62.19%
|
58.95%
|
Announcement Date
|
30/01/20
|
28/01/21
|
28/01/22
|
30/01/23
|
30/01/24
|
-
|
-
|
-
|
Last Close Price
1,502
JPY Average target price
1,687
JPY Spread / Average Target +12.33% Consensus |