Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,825
JPY
|
+1.19%
|
|
0.00%
|
+23.79%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,37,319
|
96,281
|
1,53,421
|
1,30,744
|
1,32,972
|
1,82,689
|
-
|
-
|
Enterprise Value (EV)
1 |
1,93,499
|
1,43,605
|
1,81,587
|
1,51,122
|
1,50,803
|
1,65,526
|
1,83,289
|
1,76,789
|
P/E ratio
|
12.6
x
|
8.18
x
|
7.52
x
|
7.3
x
|
7.78
x
|
12.1
x
|
11.9
x
|
11.1
x
|
Yield
|
1.48%
|
2.17%
|
1.46%
|
1.75%
|
1.83%
|
1.5%
|
1.41%
|
1.43%
|
Capitalization / Revenue
|
0.4
x
|
0.28
x
|
0.4
x
|
0.35
x
|
0.35
x
|
0.45
x
|
0.48
x
|
0.48
x
|
EV / Revenue
|
0.56
x
|
0.41
x
|
0.47
x
|
0.4
x
|
0.4
x
|
0.45
x
|
0.48
x
|
0.46
x
|
EV / EBITDA
|
6.55
x
|
4.82
x
|
4.34
x
|
3.82
x
|
3.98
x
|
4.83
x
|
4.97
x
|
4.66
x
|
EV / FCF
|
63.3
x
|
9.8
x
|
8.14
x
|
10.4
x
|
18.4
x
|
27.9
x
|
204
x
|
19.6
x
|
FCF Yield
|
1.58%
|
10.2%
|
12.3%
|
9.66%
|
5.44%
|
3.58%
|
0.49%
|
5.09%
|
Price to Book
|
0.79
x
|
0.53
x
|
0.76
x
|
0.6
x
|
0.59
x
|
0.7
x
|
0.73
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
50,652
|
49,732
|
49,731
|
49,731
|
48,601
|
47,762
|
-
|
-
|
Reference price
2 |
2,711
|
1,936
|
3,085
|
2,629
|
2,736
|
3,825
|
3,825
|
3,825
|
Announcement Date
|
24/04/19
|
28/04/20
|
27/04/21
|
26/04/22
|
25/04/23
|
23/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,46,863
|
3,48,573
|
3,85,700
|
3,76,094
|
3,79,401
|
3,70,752
|
3,83,500
|
3,83,633
|
EBITDA
1 |
29,523
|
29,819
|
41,811
|
39,599
|
37,869
|
34,289
|
36,900
|
37,900
|
EBIT
1 |
18,123
|
18,469
|
30,326
|
27,825
|
26,053
|
22,081
|
24,500
|
25,500
|
Operating Margin
|
5.22%
|
5.3%
|
7.86%
|
7.4%
|
6.87%
|
5.96%
|
6.39%
|
6.65%
|
Earnings before Tax (EBT)
1 |
16,537
|
18,006
|
29,712
|
26,322
|
25,474
|
20,579
|
23,000
|
25,600
|
Net income
1 |
10,935
|
11,941
|
20,402
|
17,897
|
17,096
|
13,712
|
15,350
|
16,433
|
Net margin
|
3.15%
|
3.43%
|
5.29%
|
4.76%
|
4.51%
|
3.7%
|
4%
|
4.28%
|
EPS
2 |
215.9
|
236.6
|
410.2
|
360.2
|
351.6
|
286.1
|
321.8
|
344.4
|
Free Cash Flow
1 |
3,056
|
14,659
|
22,321
|
14,596
|
8,209
|
5,931
|
900
|
9,000
|
FCF margin
|
0.88%
|
4.21%
|
5.79%
|
3.88%
|
2.16%
|
1.6%
|
0.23%
|
2.35%
|
FCF Conversion (EBITDA)
|
10.35%
|
49.16%
|
53.39%
|
36.86%
|
21.68%
|
17.3%
|
2.44%
|
23.75%
|
FCF Conversion (Net income)
|
27.95%
|
122.76%
|
109.41%
|
81.56%
|
48.02%
|
43.25%
|
5.86%
|
54.77%
|
Dividend per Share
2 |
40.00
|
42.00
|
45.00
|
46.00
|
50.00
|
52.00
|
54.00
|
54.67
|
Announcement Date
|
24/04/19
|
28/04/20
|
27/04/21
|
26/04/22
|
25/04/23
|
23/04/24
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,86,047
|
2,05,464
|
90,512
|
1,96,943
|
97,040
|
82,111
|
1,07,595
|
90,293
|
1,97,888
|
98,897
|
82,616
|
1,04,074
|
90,203
|
1,94,277
|
95,787
|
80,688
|
1,06,500
|
94,000
|
1,02,000
|
81,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12,779
|
20,731
|
7,347
|
17,743
|
7,379
|
2,703
|
10,595
|
6,481
|
17,076
|
7,139
|
1,838
|
8,440
|
5,387
|
13,827
|
6,278
|
1,976
|
9,600
|
5,900
|
6,900
|
2,100
|
Operating Margin
|
6.87%
|
10.09%
|
8.12%
|
9.01%
|
7.6%
|
3.29%
|
9.85%
|
7.18%
|
8.63%
|
7.22%
|
2.22%
|
8.11%
|
5.97%
|
7.12%
|
6.55%
|
2.45%
|
9.01%
|
6.28%
|
6.76%
|
2.59%
|
Earnings before Tax (EBT)
|
12,837
|
20,731
|
-
|
17,680
|
7,383
|
-
|
10,093
|
-
|
16,589
|
7,209
|
-
|
8,299
|
-
|
13,638
|
6,802
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
8,683
|
14,194
|
5,037
|
12,029
|
5,108
|
760
|
6,916
|
4,386
|
11,302
|
4,888
|
906
|
5,654
|
3,588
|
9,242
|
4,616
|
-146
|
6,400
|
3,400
|
4,600
|
1,000
|
Net margin
|
4.67%
|
6.91%
|
5.57%
|
6.11%
|
5.26%
|
0.93%
|
6.43%
|
4.86%
|
5.71%
|
4.94%
|
1.1%
|
5.43%
|
3.98%
|
4.76%
|
4.82%
|
-0.18%
|
6.01%
|
3.62%
|
4.51%
|
1.23%
|
EPS
|
171.5
|
285.4
|
-
|
241.9
|
102.7
|
-
|
141.8
|
-
|
232.3
|
100.7
|
-
|
117.1
|
-
|
192.4
|
96.55
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
21.00
|
22.00
|
-
|
23.00
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
26.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/19
|
27/10/20
|
26/10/21
|
26/10/21
|
25/01/22
|
26/04/22
|
26/07/22
|
25/10/22
|
25/10/22
|
31/01/23
|
25/04/23
|
25/07/23
|
24/10/23
|
24/10/23
|
23/01/24
|
23/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
56,180
|
47,324
|
28,166
|
20,378
|
17,831
|
5,600
|
600
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,900
|
Leverage (Debt/EBITDA)
|
1.903
x
|
1.587
x
|
0.6737
x
|
0.5146
x
|
0.4709
x
|
0.1652
x
|
0.0163
x
|
-
|
Free Cash Flow
1 |
3,056
|
14,659
|
22,321
|
14,596
|
8,209
|
5,931
|
900
|
9,000
|
ROE (net income / shareholders' equity)
|
6.5%
|
6.7%
|
10.7%
|
8.6%
|
7.8%
|
5.9%
|
6.44%
|
6.64%
|
ROA (Net income/ Total Assets)
|
5.64%
|
5.66%
|
8.94%
|
8.04%
|
7.21%
|
6.05%
|
6.4%
|
6.8%
|
Assets
1 |
1,93,734
|
2,10,795
|
2,28,178
|
2,22,670
|
2,37,171
|
2,26,611
|
2,39,844
|
2,41,667
|
Book Value Per Share
2 |
3,432
|
3,659
|
4,033
|
4,362
|
4,675
|
4,936
|
5,221
|
5,224
|
Cash Flow per Share
|
441.0
|
461.0
|
641.0
|
597.0
|
595.0
|
541.0
|
-
|
-
|
Capex
1 |
19,056
|
8,691
|
15,945
|
9,425
|
12,080
|
15,331
|
38,000
|
20,000
|
Capex / Sales
|
5.49%
|
2.49%
|
4.13%
|
2.51%
|
3.18%
|
4.14%
|
9.91%
|
5.21%
|
Announcement Date
|
24/04/19
|
28/04/20
|
27/04/21
|
26/04/22
|
25/04/23
|
23/04/24
|
-
|
-
|
Last Close Price
3,825
JPY Average target price
3,850
JPY Spread / Average Target +0.65% Consensus |