Market Closed -
Japan Exchange
11:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,713
JPY
|
+1.24%
|
|
-6.55%
|
-30.28%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,675
|
29,501
|
51,747
|
43,654
|
30,442
|
-
|
-
|
Enterprise Value (EV)
1 |
22,403
|
23,551
|
46,458
|
34,725
|
30,442
|
30,442
|
30,442
|
P/E ratio
|
26
x
|
23.6
x
|
26.9
x
|
11
x
|
11.3
x
|
9.24
x
|
8.58
x
|
Yield
|
-
|
-
|
-
|
0.53%
|
0.27%
|
0.29%
|
0.47%
|
Capitalization / Revenue
|
1.18
x
|
1.04
x
|
1.47
x
|
1.05
x
|
0.66
x
|
0.61
x
|
0.58
x
|
EV / Revenue
|
1.18
x
|
1.04
x
|
1.47
x
|
1.05
x
|
0.66
x
|
0.61
x
|
0.58
x
|
EV / EBITDA
|
-
|
11.8
x
|
14.9
x
|
9.29
x
|
6.09
x
|
5.04
x
|
4.55
x
|
EV / FCF
|
10.3
x
|
64.8
x
|
-70.1
x
|
38.6
x
|
16.2
x
|
10.1
x
|
8.75
x
|
FCF Yield
|
9.73%
|
1.54%
|
-1.43%
|
2.59%
|
6.15%
|
9.87%
|
11.4%
|
Price to Book
|
4.01
x
|
3.51
x
|
5.01
x
|
3.06
x
|
1.84
x
|
1.53
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
17,270
|
17,482
|
17,482
|
17,767
|
17,771
|
-
|
-
|
Reference price
2 |
1,602
|
1,688
|
2,960
|
2,457
|
1,713
|
1,713
|
1,713
|
Announcement Date
|
12/02/21
|
10/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,363
|
28,397
|
35,269
|
41,643
|
46,400
|
49,800
|
52,775
|
EBITDA
1 |
-
|
2,503
|
3,474
|
4,699
|
5,000
|
6,035
|
6,695
|
EBIT
1 |
1,512
|
2,335
|
3,235
|
4,379
|
4,825
|
5,733
|
6,250
|
Operating Margin
|
6.47%
|
8.22%
|
9.17%
|
10.52%
|
10.4%
|
11.51%
|
11.84%
|
Earnings before Tax (EBT)
1 |
1,394
|
2,361
|
3,453
|
6,750
|
5,000
|
5,800
|
6,500
|
Net income
1 |
905
|
1,244
|
1,927
|
3,954
|
2,700
|
3,283
|
3,550
|
Net margin
|
3.87%
|
4.38%
|
5.46%
|
9.49%
|
5.82%
|
6.59%
|
6.73%
|
EPS
2 |
61.60
|
71.48
|
110.2
|
224.4
|
152.0
|
185.3
|
199.8
|
Free Cash Flow
1 |
2,693
|
455
|
-738
|
1,130
|
1,874
|
3,005
|
3,480
|
FCF margin
|
11.53%
|
1.6%
|
-2.09%
|
2.71%
|
4.04%
|
6.03%
|
6.59%
|
FCF Conversion (EBITDA)
|
-
|
18.18%
|
-
|
24.05%
|
37.47%
|
49.79%
|
51.98%
|
FCF Conversion (Net income)
|
297.57%
|
36.58%
|
-
|
28.58%
|
69.39%
|
91.52%
|
98.03%
|
Dividend per Share
2 |
-
|
-
|
-
|
13.00
|
4.667
|
5.000
|
8.000
|
Announcement Date
|
12/02/21
|
10/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
10,527
|
14,322
|
6,610
|
8,078
|
-
|
16,199
|
9,913
|
9,157
|
19,070
|
9,716
|
9,801
|
19,517
|
10,951
|
11,175
|
9,082
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
414
|
1,588
|
615
|
1,219
|
687
|
1,906
|
1,236
|
93
|
1,329
|
1,031
|
888
|
1,919
|
1,130
|
1,330
|
638
|
Operating Margin
|
3.93%
|
11.09%
|
9.3%
|
15.09%
|
-
|
11.77%
|
12.47%
|
1.02%
|
6.97%
|
10.61%
|
9.06%
|
9.83%
|
10.32%
|
11.9%
|
7.02%
|
Earnings before Tax (EBT)
1 |
369
|
1,561
|
608
|
1,351
|
-
|
2,055
|
1,244
|
154
|
-
|
968
|
-
|
4,906
|
1,101
|
-
|
705
|
Net income
1 |
251
|
906
|
325
|
809
|
-
|
1,150
|
699
|
78
|
-
|
558
|
-
|
3,012
|
564
|
-
|
426
|
Net margin
|
2.38%
|
6.33%
|
4.92%
|
10.01%
|
-
|
7.1%
|
7.05%
|
0.85%
|
-
|
5.74%
|
-
|
15.43%
|
5.15%
|
-
|
4.69%
|
EPS
2 |
17.11
|
52.29
|
18.54
|
46.32
|
-
|
65.78
|
39.99
|
-
|
-
|
31.90
|
-
|
171.4
|
31.92
|
-
|
23.98
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/08/20
|
12/08/21
|
12/11/21
|
13/05/22
|
10/08/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/02/23
|
12/05/23
|
09/08/23
|
09/08/23
|
10/11/23
|
09/02/24
|
10/05/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
5,272
|
5,950
|
5,289
|
8,929
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,693
|
455
|
-738
|
1,130
|
1,874
|
3,005
|
3,480
|
ROE (net income / shareholders' equity)
|
20.9%
|
16.2%
|
20.6%
|
32.1%
|
16.2%
|
17.3%
|
16.5%
|
ROA (Net income/ Total Assets)
|
-
|
17.1%
|
22.7%
|
22%
|
10.4%
|
12.2%
|
12.1%
|
Assets
1 |
-
|
7,268
|
8,485
|
17,959
|
25,962
|
26,913
|
29,461
|
Book Value Per Share
2 |
400.0
|
481.0
|
591.0
|
804.0
|
930.0
|
1,119
|
1,311
|
Cash Flow per Share
|
71.20
|
81.10
|
124.0
|
242.0
|
-
|
-
|
-
|
Capex
1 |
50
|
84
|
147
|
106
|
300
|
300
|
300
|
Capex / Sales
|
0.21%
|
0.3%
|
0.42%
|
0.25%
|
0.65%
|
0.6%
|
0.57%
|
Announcement Date
|
12/02/21
|
10/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Last Close Price
1,713
JPY Average target price
3,530
JPY Spread / Average Target +106.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -30.28% | 19Cr | | +13.57% | 39TCr | | +13.16% | 14TCr | | +18.69% | 7.76TCr | | -12.83% | 6.61TCr | | -7.15% | 4.81TCr | | -4.53% | 3.95TCr | | +6.41% | 3.51TCr | | +10.36% | 1.82TCr | | +14.18% | 1.6TCr |
Other Personal Products
|