Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,105
JPY
|
-0.36%
|
|
-0.85%
|
0.00%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,11,958
|
1,04,261
|
1,01,625
|
83,808
|
92,663
|
86,547
|
-
|
-
|
Enterprise Value (EV)
1 |
1,20,712
|
1,13,849
|
1,10,786
|
96,058
|
1,07,905
|
1,02,876
|
1,01,394
|
99,301
|
P/E ratio
|
25.4
x
|
23.4
x
|
21.4
x
|
18.9
x
|
49
x
|
39.4
x
|
24.4
x
|
22.8
x
|
Yield
|
0.96%
|
1.05%
|
1.1%
|
1.36%
|
1.25%
|
1.36%
|
1.37%
|
1.38%
|
Capitalization / Revenue
|
1.12
x
|
1
x
|
0.98
x
|
0.98
x
|
0.98
x
|
0.91
x
|
0.89
x
|
0.87
x
|
EV / Revenue
|
1.21
x
|
1.1
x
|
1.07
x
|
1.13
x
|
1.14
x
|
1.08
x
|
1.04
x
|
1
x
|
EV / EBITDA
|
12.8
x
|
10.8
x
|
10.7
x
|
9.59
x
|
11.2
x
|
9.57
x
|
8.94
x
|
8.35
x
|
EV / FCF
|
-378
x
|
273
x
|
47.5
x
|
-62.5
x
|
-687
x
|
53.1
x
|
42.8
x
|
29.8
x
|
FCF Yield
|
-0.26%
|
0.37%
|
2.11%
|
-1.6%
|
-0.15%
|
1.88%
|
2.33%
|
3.35%
|
Price to Book
|
2.2
x
|
1.97
x
|
1.75
x
|
1.32
x
|
1.43
x
|
1.3
x
|
1.26
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
21,084
|
21,084
|
21,084
|
21,084
|
21,084
|
21,083
|
-
|
-
|
Reference price
2 |
5,310
|
4,945
|
4,820
|
3,975
|
4,395
|
4,105
|
4,105
|
4,105
|
Announcement Date
|
10/05/19
|
11/05/20
|
13/05/21
|
09/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,00,041
|
1,03,808
|
1,03,305
|
85,163
|
94,992
|
95,500
|
97,649
|
99,323
|
EBITDA
1 |
9,402
|
10,565
|
10,306
|
10,016
|
9,654
|
10,752
|
11,338
|
11,886
|
EBIT
1 |
5,338
|
5,813
|
5,620
|
4,863
|
3,564
|
4,400
|
4,855
|
5,254
|
Operating Margin
|
5.34%
|
5.6%
|
5.44%
|
5.71%
|
3.75%
|
4.61%
|
4.97%
|
5.29%
|
Earnings before Tax (EBT)
1 |
6,391
|
5,669
|
6,330
|
6,181
|
2,901
|
6,200
|
5,678
|
6,077
|
Net income
1 |
4,402
|
4,463
|
4,757
|
4,428
|
1,892
|
2,200
|
3,540
|
3,795
|
Net margin
|
4.4%
|
4.3%
|
4.6%
|
5.2%
|
1.99%
|
2.3%
|
3.63%
|
3.82%
|
EPS
2 |
208.8
|
211.7
|
225.6
|
210.0
|
89.78
|
104.3
|
167.9
|
180.0
|
Free Cash Flow
1 |
-319
|
417
|
2,334
|
-1,536
|
-157
|
1,936
|
2,367
|
3,329
|
FCF margin
|
-0.32%
|
0.4%
|
2.26%
|
-1.8%
|
-0.17%
|
2.03%
|
2.42%
|
3.35%
|
FCF Conversion (EBITDA)
|
-
|
3.95%
|
22.65%
|
-
|
-
|
18.01%
|
20.88%
|
28.01%
|
FCF Conversion (Net income)
|
-
|
9.34%
|
49.06%
|
-
|
-
|
88%
|
66.86%
|
87.71%
|
Dividend per Share
2 |
51.00
|
52.00
|
53.00
|
54.00
|
55.00
|
56.00
|
56.33
|
56.67
|
Announcement Date
|
10/05/19
|
11/05/20
|
13/05/21
|
09/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
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
|
---|
Net sales
1 |
48,649
|
48,898
|
19,894
|
39,650
|
22,881
|
22,632
|
23,287
|
22,733
|
46,020
|
25,820
|
23,152
|
22,222
|
21,845
|
44,067
|
26,069
|
25,364
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,402
|
1,666
|
648
|
1,263
|
1,706
|
1,894
|
1,248
|
443
|
1,691
|
1,439
|
434
|
699
|
155
|
854
|
2,041
|
1,505
|
Operating Margin
|
2.88%
|
3.41%
|
3.26%
|
3.19%
|
7.46%
|
8.37%
|
5.36%
|
1.95%
|
3.67%
|
5.57%
|
1.87%
|
3.15%
|
0.71%
|
1.94%
|
7.83%
|
5.93%
|
Earnings before Tax (EBT)
|
1,654
|
2,030
|
1,507
|
2,168
|
2,079
|
1,934
|
2,006
|
895
|
2,901
|
-476
|
476
|
1,450
|
624
|
2,074
|
1,820
|
-
|
Net income
1 |
1,188
|
1,556
|
1,322
|
1,724
|
1,351
|
1,353
|
1,367
|
498
|
1,865
|
-269
|
296
|
797
|
183
|
980
|
1,003
|
217
|
Net margin
|
2.44%
|
3.18%
|
6.65%
|
4.35%
|
5.9%
|
5.98%
|
5.87%
|
2.19%
|
4.05%
|
-1.04%
|
1.28%
|
3.59%
|
0.84%
|
2.22%
|
3.85%
|
0.86%
|
EPS
|
56.39
|
73.83
|
-
|
81.80
|
64.09
|
-
|
64.87
|
-
|
88.49
|
-12.75
|
-
|
37.85
|
-
|
46.48
|
47.61
|
-
|
Dividend per Share
|
15.00
|
15.00
|
-
|
15.00
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
01/11/21
|
01/11/21
|
04/02/22
|
09/05/22
|
05/08/22
|
02/11/22
|
02/11/22
|
03/02/23
|
10/05/23
|
04/08/23
|
01/11/23
|
01/11/23
|
02/02/24
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,754
|
9,588
|
9,161
|
12,250
|
15,242
|
16,329
|
14,847
|
12,754
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9311
x
|
0.9075
x
|
0.8889
x
|
1.223
x
|
1.579
x
|
1.519
x
|
1.309
x
|
1.073
x
|
Free Cash Flow
1 |
-319
|
417
|
2,334
|
-1,536
|
-157
|
1,936
|
2,367
|
3,329
|
ROE (net income / shareholders' equity)
|
8.9%
|
8.6%
|
8.6%
|
7.3%
|
3%
|
4.1%
|
5.23%
|
5.4%
|
ROA (Net income/ Total Assets)
|
8.19%
|
8.17%
|
7.71%
|
6.23%
|
4.87%
|
5%
|
5.1%
|
5.4%
|
Assets
1 |
53,755
|
54,609
|
61,703
|
71,093
|
38,844
|
44,000
|
69,418
|
70,284
|
Book Value Per Share
2 |
2,419
|
2,508
|
2,761
|
3,008
|
3,076
|
3,149
|
3,260
|
3,384
|
Cash Flow per Share
2 |
399.0
|
432.0
|
444.0
|
448.0
|
371.0
|
428.0
|
453.0
|
469.0
|
Capex
1 |
7,182
|
5,101
|
5,778
|
8,168
|
7,251
|
8,947
|
6,667
|
6,667
|
Capex / Sales
|
7.18%
|
4.91%
|
5.59%
|
9.59%
|
7.63%
|
9.37%
|
6.83%
|
6.71%
|
Announcement Date
|
10/05/19
|
11/05/20
|
13/05/21
|
09/05/22
|
10/05/23
|
-
|
-
|
-
|
Last Close Price
4,105
JPY Average target price
4,475
JPY Spread / Average Target +9.01% Consensus |