Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,445
JPY
|
-1.63%
|
|
-0.21%
|
-11.08%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
37,754
|
35,142
|
61,938
|
50,303
|
62,212
|
55,097
|
-
|
Enterprise Value (EV)
1 |
30,114
|
24,110
|
48,906
|
37,103
|
50,525
|
55,097
|
55,097
|
P/E ratio
|
13.5
x
|
21
x
|
18.4
x
|
14.8
x
|
17.9
x
|
20.3
x
|
18.4
x
|
Yield
|
2.34%
|
3.41%
|
2.26%
|
2.98%
|
2.57%
|
2.98%
|
2.98%
|
Capitalization / Revenue
|
0.7
x
|
0.53
x
|
1.08
x
|
0.84
x
|
1.01
x
|
0.88
x
|
0.85
x
|
EV / Revenue
|
0.7
x
|
0.53
x
|
1.08
x
|
0.84
x
|
1.01
x
|
0.88
x
|
0.85
x
|
EV / EBITDA
|
6.66
x
|
6.51
x
|
10.7
x
|
8.13
x
|
11.9
x
|
11
x
|
-
|
EV / FCF
|
19,68,18,526
x
|
62,42,490
x
|
1,71,87,860
x
|
1,82,47,849
x
|
2,79,10,166
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
1.34
x
|
1.25
x
|
2.07
x
|
1.64
x
|
2.02
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
40,164
|
39,935
|
39,935
|
39,423
|
38,073
|
38,129
|
-
|
Reference price
2 |
940.0
|
880.0
|
1,551
|
1,276
|
1,634
|
1,445
|
1,445
|
Announcement Date
|
10/05/19
|
05/08/20
|
04/08/21
|
05/08/22
|
07/08/23
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
53,986
|
66,880
|
57,558
|
60,232
|
61,387
|
62,530
|
64,650
|
EBITDA
1 |
5,671
|
5,400
|
5,764
|
6,188
|
5,247
|
5,000
|
-
|
EBIT
1 |
4,268
|
3,779
|
4,421
|
4,649
|
3,785
|
3,570
|
3,990
|
Operating Margin
|
7.91%
|
5.65%
|
7.68%
|
7.72%
|
6.17%
|
5.71%
|
6.17%
|
Earnings before Tax (EBT)
|
4,195
|
2,940
|
5,036
|
4,883
|
4,264
|
-
|
-
|
Net income
1 |
2,859
|
1,683
|
3,372
|
3,418
|
3,505
|
2,710
|
2,990
|
Net margin
|
5.3%
|
2.52%
|
5.86%
|
5.67%
|
5.71%
|
4.33%
|
4.62%
|
EPS
2 |
69.47
|
41.99
|
84.40
|
86.31
|
91.21
|
71.10
|
78.40
|
Free Cash Flow
|
191.8
|
5,630
|
3,604
|
2,757
|
2,229
|
-
|
-
|
FCF margin
|
0.36%
|
8.42%
|
6.26%
|
4.58%
|
3.63%
|
-
|
-
|
FCF Conversion (EBITDA)
|
3.38%
|
104.25%
|
62.52%
|
44.55%
|
42.48%
|
-
|
-
|
FCF Conversion (Net income)
|
6.71%
|
334.49%
|
106.87%
|
80.65%
|
63.59%
|
-
|
-
|
Dividend per Share
2 |
22.00
|
30.00
|
35.00
|
38.00
|
42.00
|
43.00
|
43.00
|
Announcement Date
|
10/05/19
|
05/08/20
|
04/08/21
|
05/08/22
|
07/08/23
|
-
|
-
|
Fiscal Period: Juni |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
-
|
27,330
|
13,804
|
29,131
|
17,889
|
14,119
|
29,960
|
17,929
|
14,306
|
30,739
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,885
|
882
|
2,634
|
2,418
|
573
|
1,976
|
2,070
|
198
|
1,530
|
Operating Margin
|
-
|
6.9%
|
6.39%
|
9.04%
|
13.52%
|
4.06%
|
6.6%
|
11.55%
|
1.38%
|
4.98%
|
Earnings before Tax (EBT)
1 |
-
|
2,415
|
1,045
|
2,824
|
2,553
|
985
|
2,359
|
2,081
|
314
|
1,584
|
Net income
1 |
-
|
1,612
|
729
|
1,891
|
1,810
|
691
|
1,651
|
2,116
|
150
|
1,015
|
Net margin
|
-
|
5.9%
|
5.28%
|
6.49%
|
10.12%
|
4.89%
|
5.51%
|
11.8%
|
1.05%
|
3.3%
|
EPS
2 |
-
|
40.38
|
18.28
|
47.50
|
45.69
|
17.66
|
42.56
|
55.15
|
3.950
|
26.65
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
09/02/21
|
05/11/21
|
07/02/22
|
11/05/22
|
08/11/22
|
07/02/23
|
09/05/23
|
08/11/23
|
07/02/24
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
7,640
|
11,032
|
13,032
|
13,200
|
11,687
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
192
|
5,630
|
3,604
|
2,757
|
2,229
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.2%
|
5.9%
|
11.6%
|
11.3%
|
11.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
9.69%
|
-
|
11.7%
|
10.9%
|
9.05%
|
-
|
-
|
Assets
1 |
29,509
|
-
|
28,846
|
31,432
|
38,735
|
-
|
-
|
Book Value Per Share
|
700.0
|
705.0
|
751.0
|
776.0
|
808.0
|
-
|
-
|
Cash Flow per Share
|
102.0
|
79.90
|
117.0
|
122.0
|
126.0
|
-
|
-
|
Capex
|
1,166
|
1,589
|
334
|
480
|
458
|
-
|
-
|
Capex / Sales
|
2.16%
|
2.38%
|
0.58%
|
0.8%
|
0.75%
|
-
|
-
|
Announcement Date
|
10/05/19
|
05/08/20
|
04/08/21
|
05/08/22
|
07/08/23
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -11.08% | 360M | | -27.97% | 1.24B | | -7.51% | 182M | | +67.80% | 78.77M |
Market Research
|