Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,483
JPY
|
-0.22%
|
|
+0.63%
|
+8.64%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,85,084
|
4,23,708
|
4,45,962
|
4,23,074
|
3,78,771
|
5,21,473
|
-
|
-
|
Enterprise Value (EV)
1 |
3,96,176
|
2,31,679
|
2,35,023
|
1,91,232
|
1,83,740
|
5,21,473
|
5,21,473
|
5,21,473
|
P/E ratio
|
17.1
x
|
11.5
x
|
18.6
x
|
14.4
x
|
9.76
x
|
14.7
x
|
14.9
x
|
13.4
x
|
Yield
|
1.44%
|
2.03%
|
1.98%
|
2.18%
|
2.55%
|
2.42%
|
2.52%
|
2.56%
|
Capitalization / Revenue
|
0.18
x
|
0.13
x
|
0.14
x
|
0.13
x
|
0.11
x
|
0.15
x
|
0.15
x
|
0.14
x
|
EV / Revenue
|
0.18
x
|
0.13
x
|
0.14
x
|
0.13
x
|
0.11
x
|
0.15
x
|
0.15
x
|
0.14
x
|
EV / EBITDA
|
9.18
x
|
6.25
x
|
8.36
x
|
7.06
x
|
5.95
x
|
8.1
x
|
7.68
x
|
7.11
x
|
EV / FCF
|
13.2
x
|
15.4
x
|
24.4
x
|
11.5
x
|
-16.2
x
|
10.1
x
|
13.1
x
|
12
x
|
FCF Yield
|
7.58%
|
6.51%
|
4.11%
|
8.72%
|
-6.16%
|
9.86%
|
7.62%
|
8.33%
|
Price to Book
|
1.18
x
|
0.85
x
|
0.85
x
|
0.8
x
|
0.67
x
|
0.86
x
|
0.84
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
2,22,465
|
2,09,964
|
2,09,963
|
2,09,962
|
2,09,962
|
2,10,017
|
-
|
-
|
Reference price
2 |
2,630
|
2,018
|
2,124
|
2,015
|
1,804
|
2,483
|
2,483
|
2,483
|
Announcement Date
|
15/05/19
|
14/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
31,81,928
|
32,53,079
|
32,11,125
|
32,90,921
|
33,60,008
|
35,26,906
|
35,61,496
|
36,38,820
|
EBITDA
1 |
63,755
|
67,796
|
53,368
|
59,962
|
63,620
|
64,412
|
67,863
|
73,324
|
EBIT
1 |
49,827
|
53,109
|
38,576
|
45,624
|
48,972
|
48,573
|
51,025
|
57,318
|
Operating Margin
|
1.57%
|
1.63%
|
1.2%
|
1.39%
|
1.46%
|
1.38%
|
1.43%
|
1.58%
|
Earnings before Tax (EBT)
1 |
63,461
|
75,536
|
49,237
|
57,284
|
70,061
|
68,278
|
67,827
|
73,914
|
Net income
1 |
34,359
|
37,968
|
23,926
|
29,423
|
38,806
|
35,698
|
35,677
|
39,344
|
Net margin
|
1.08%
|
1.17%
|
0.75%
|
0.89%
|
1.15%
|
1.01%
|
1%
|
1.08%
|
EPS
2 |
154.1
|
175.8
|
114.0
|
140.1
|
184.8
|
169.4
|
166.6
|
185.5
|
Free Cash Flow
1 |
44,355
|
27,596
|
18,307
|
36,873
|
-23,348
|
51,427
|
39,722
|
43,433
|
FCF margin
|
1.39%
|
0.85%
|
0.57%
|
1.12%
|
-0.69%
|
1.46%
|
1.12%
|
1.19%
|
FCF Conversion (EBITDA)
|
69.57%
|
40.7%
|
34.3%
|
61.49%
|
-
|
79.84%
|
58.53%
|
59.23%
|
FCF Conversion (Net income)
|
129.09%
|
72.68%
|
76.52%
|
125.32%
|
-
|
144.06%
|
111.34%
|
110.39%
|
Dividend per Share
2 |
38.00
|
41.00
|
42.00
|
44.00
|
46.00
|
60.00
|
62.67
|
63.50
|
Announcement Date
|
15/05/19
|
14/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 S2
|
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 |
16,54,846
|
15,88,418
|
16,22,707
|
8,18,367
|
16,43,244
|
8,64,026
|
7,83,651
|
8,38,328
|
8,47,068
|
16,85,396
|
8,82,022
|
7,92,590
|
8,86,737
|
8,92,252
|
17,78,989
|
9,35,926
|
8,39,885
|
9,03,600
|
9,12,200
|
9,48,100
|
8,62,100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
27,947
|
18,002
|
20,574
|
10,996
|
24,278
|
12,753
|
8,593
|
13,516
|
12,027
|
25,543
|
11,988
|
11,441
|
12,401
|
8,230
|
20,631
|
16,584
|
11,871
|
13,900
|
12,300
|
15,200
|
12,000
|
Operating Margin
|
1.69%
|
1.13%
|
1.27%
|
1.34%
|
1.48%
|
1.48%
|
1.1%
|
1.61%
|
1.42%
|
1.52%
|
1.36%
|
1.44%
|
1.4%
|
0.92%
|
1.16%
|
1.77%
|
1.41%
|
1.54%
|
1.35%
|
1.6%
|
1.39%
|
Earnings before Tax (EBT)
1 |
32,196
|
24,878
|
24,359
|
16,500
|
33,958
|
18,268
|
5,058
|
17,227
|
16,115
|
33,342
|
23,331
|
-
|
19,963
|
12,877
|
32,840
|
20,885
|
13,305
|
17,800
|
16,300
|
20,000
|
15,200
|
Net income
1 |
16,567
|
11,928
|
11,998
|
9,080
|
18,525
|
10,307
|
591
|
8,270
|
9,054
|
17,324
|
12,524
|
8,958
|
11,188
|
5,966
|
17,154
|
11,132
|
8,878
|
9,400
|
8,700
|
10,900
|
7,700
|
Net margin
|
1%
|
0.75%
|
0.74%
|
1.11%
|
1.13%
|
1.19%
|
0.08%
|
0.99%
|
1.07%
|
1.03%
|
1.42%
|
1.13%
|
1.26%
|
0.67%
|
0.96%
|
1.19%
|
1.06%
|
1.04%
|
0.95%
|
1.15%
|
0.89%
|
EPS
|
74.63
|
56.81
|
-
|
-
|
88.23
|
49.09
|
-
|
39.39
|
-
|
82.51
|
59.65
|
-
|
52.32
|
-
|
80.48
|
52.71
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
20.00
|
21.00
|
-
|
-
|
21.00
|
-
|
-
|
-
|
-
|
23.00
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
13/05/21
|
29/10/21
|
29/10/21
|
01/02/22
|
13/05/22
|
29/07/22
|
31/10/22
|
31/10/22
|
01/02/23
|
12/05/23
|
02/08/23
|
02/11/23
|
02/11/23
|
05/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,88,908
|
1,92,029
|
2,10,939
|
2,31,842
|
1,95,031
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
44,355
|
27,596
|
18,307
|
36,873
|
-23,348
|
51,427
|
39,722
|
43,433
|
ROE (net income / shareholders' equity)
|
7%
|
7.6%
|
4.7%
|
5.6%
|
7.1%
|
6.19%
|
5.95%
|
6.25%
|
ROA (Net income/ Total Assets)
|
3.95%
|
4.17%
|
3.19%
|
3.66%
|
3.82%
|
3.8%
|
2.8%
|
3.9%
|
Assets
1 |
8,70,743
|
9,10,460
|
7,50,784
|
8,03,650
|
10,17,001
|
9,39,412
|
12,74,167
|
10,08,821
|
Book Value Per Share
2 |
2,234
|
2,383
|
2,491
|
2,526
|
2,674
|
2,877
|
2,952
|
3,112
|
Cash Flow per Share
2 |
214.0
|
242.0
|
183.0
|
207.0
|
253.0
|
242.0
|
236.0
|
-
|
Capex
1 |
19,361
|
29,321
|
16,141
|
18,150
|
17,434
|
20,217
|
18,578
|
18,578
|
Capex / Sales
|
0.61%
|
0.9%
|
0.5%
|
0.55%
|
0.52%
|
0.57%
|
0.52%
|
0.51%
|
Announcement Date
|
15/05/19
|
14/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Last Close Price
2,483
JPY Average target price
2,593
JPY Spread / Average Target +4.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.64% | 3.41B | | +14.23% | 69.5B | | +7.11% | 8.2B | | -20.55% | 7.97B | | -4.06% | 7.84B | | +2.26% | 4.66B | | +17.12% | 4.32B | | +1.41% | 4.19B | | -3.02% | 3.89B | | +21.42% | 3.62B |
Pharmaceuticals Wholesale
|