Market Closed -
Japan Exchange
11:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,172
JPY
|
-1.18%
|
|
-9.50%
|
+4.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,597
|
20,872
|
17,647
|
17,615
|
19,843
|
20,783
|
-
|
-
|
Enterprise Value (EV)
1 |
19,378
|
16,961
|
14,345
|
13,232
|
15,267
|
20,783
|
20,783
|
20,783
|
P/E ratio
|
15.2
x
|
19.3
x
|
15.2
x
|
11.1
x
|
10.9
x
|
10.7
x
|
9.66
x
|
8.85
x
|
Yield
|
2.73%
|
3.55%
|
4.39%
|
4.81%
|
4.56%
|
4.69%
|
4.78%
|
4.95%
|
Capitalization / Revenue
|
0.52
x
|
0.44
x
|
0.33
x
|
0.31
x
|
0.35
x
|
0.35
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
0.52
x
|
0.44
x
|
0.33
x
|
0.31
x
|
0.35
x
|
0.35
x
|
0.33
x
|
0.32
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
1,71,22,125
x
|
-
|
90,60,987
x
|
1,85,10,646
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
3.79
x
|
3.26
x
|
2.61
x
|
2.32
x
|
2.3
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,613
|
17,643
|
17,612
|
17,650
|
17,733
|
17,733
|
-
|
-
|
Reference price
2 |
1,283
|
1,183
|
1,002
|
998.0
|
1,119
|
1,172
|
1,172
|
1,172
|
Announcement Date
|
10/02/20
|
08/02/21
|
14/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
43,302
|
47,202
|
53,416
|
56,227
|
57,353
|
60,200
|
63,000
|
65,600
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,202
|
2,063
|
2,300
|
2,387
|
2,576
|
2,800
|
3,100
|
3,400
|
Operating Margin
|
5.09%
|
4.37%
|
4.31%
|
4.25%
|
4.49%
|
4.65%
|
4.92%
|
5.18%
|
Earnings before Tax (EBT)
1 |
2,211
|
1,602
|
2,013
|
2,374
|
2,579
|
2,800
|
3,100
|
3,400
|
Net income
1 |
1,506
|
1,080
|
1,161
|
1,590
|
1,817
|
1,950
|
2,150
|
2,350
|
Net margin
|
3.48%
|
2.29%
|
2.17%
|
2.83%
|
3.17%
|
3.24%
|
3.41%
|
3.58%
|
EPS
2 |
84.49
|
61.32
|
65.80
|
90.23
|
102.7
|
110.0
|
121.3
|
132.5
|
Free Cash Flow
|
-
|
1,219
|
-
|
1,944
|
1,072
|
-
|
-
|
-
|
FCF margin
|
-
|
2.58%
|
-
|
3.46%
|
1.87%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
112.87%
|
-
|
122.26%
|
59%
|
-
|
-
|
-
|
Dividend per Share
2 |
35.00
|
42.00
|
44.00
|
48.00
|
51.00
|
55.00
|
56.00
|
58.00
|
Announcement Date
|
10/02/20
|
08/02/21
|
14/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
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
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
21,998
|
23,156
|
24,046
|
25,533
|
14,059
|
13,824
|
27,883
|
14,187
|
14,141
|
28,328
|
13,947
|
13,952
|
27,899
|
14,213
|
14,295
|
28,508
|
14,432
|
14,413
|
28,845
|
14,427
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,010
|
1,023
|
1,040
|
1,082
|
579
|
639
|
1,218
|
854
|
596
|
1,450
|
684
|
253
|
937
|
759
|
554
|
1,313
|
645
|
618
|
1,263
|
531
|
Operating Margin
|
4.59%
|
4.42%
|
4.33%
|
4.24%
|
4.12%
|
4.62%
|
4.37%
|
6.02%
|
4.21%
|
5.12%
|
4.9%
|
1.81%
|
3.36%
|
5.34%
|
3.88%
|
4.61%
|
4.47%
|
4.29%
|
4.38%
|
3.68%
|
Earnings before Tax (EBT)
1 |
1,016
|
1,024
|
578
|
1,483
|
-126
|
-
|
-
|
854
|
610
|
1,464
|
656
|
254
|
910
|
761
|
-
|
1,318
|
643
|
618
|
1,261
|
522
|
Net income
1 |
683
|
695
|
385
|
1,066
|
-354
|
449
|
95
|
587
|
394
|
981
|
448
|
161
|
609
|
512
|
388
|
900
|
428
|
489
|
917
|
351
|
Net margin
|
3.1%
|
3%
|
1.6%
|
4.17%
|
-2.52%
|
3.25%
|
0.34%
|
4.14%
|
2.79%
|
3.46%
|
3.21%
|
1.15%
|
2.18%
|
3.6%
|
2.71%
|
3.16%
|
2.97%
|
3.39%
|
3.18%
|
2.43%
|
EPS
2 |
-
|
39.48
|
-
|
60.45
|
-20.08
|
-
|
-
|
33.38
|
-
|
55.77
|
25.41
|
-
|
-
|
29.03
|
-
|
50.98
|
24.17
|
-
|
-
|
19.82
|
Dividend per Share
|
-
|
21.00
|
-
|
22.00
|
-
|
-
|
-
|
-
|
-
|
24.00
|
-
|
-
|
-
|
-
|
-
|
25.50
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/20
|
07/08/20
|
08/02/21
|
06/08/21
|
08/11/21
|
14/02/22
|
14/02/22
|
16/05/22
|
15/08/22
|
15/08/22
|
14/11/22
|
13/02/23
|
13/02/23
|
15/05/23
|
07/08/23
|
07/08/23
|
13/11/23
|
13/02/24
|
13/02/24
|
13/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
3,219
|
3,911
|
3,302
|
4,383
|
4,576
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,219
|
-
|
1,944
|
1,072
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
25.7%
|
17.5%
|
17.6%
|
22.1%
|
22.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
18.8%
|
16.3%
|
15%
|
13.6%
|
14.3%
|
-
|
-
|
-
|
Assets
1 |
8,021
|
6,611
|
7,759
|
11,715
|
12,707
|
-
|
-
|
-
|
Book Value Per Share
|
339.0
|
363.0
|
384.0
|
431.0
|
487.0
|
-
|
-
|
-
|
Cash Flow per Share
|
89.40
|
66.80
|
72.50
|
97.00
|
110.0
|
-
|
-
|
-
|
Capex
1 |
583
|
734
|
74.4
|
421
|
932
|
500
|
500
|
500
|
Capex / Sales
|
1.35%
|
1.56%
|
0.14%
|
0.75%
|
1.63%
|
0.83%
|
0.79%
|
0.76%
|
Announcement Date
|
10/02/20
|
08/02/21
|
14/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
|