Market Closed -
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
7,649
JPY
|
+3.28%
|
|
+2.60%
|
+3.94%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
37,59,594
|
49,56,740
|
73,63,002
|
72,35,262
|
59,73,661
|
89,05,261
|
-
|
-
|
Enterprise Value (EV)
1 |
26,76,634
|
37,39,956
|
56,20,613
|
60,28,756
|
47,09,995
|
72,21,456
|
71,02,984
|
69,49,024
|
P/E ratio
|
19.5
x
|
19.2
x
|
15.3
x
|
15.2
x
|
13.8
x
|
19.5
x
|
23.9
x
|
21.2
x
|
Yield
|
2.57%
|
2.62%
|
3.59%
|
3.29%
|
3.63%
|
2.57%
|
2.1%
|
2.28%
|
Capitalization / Revenue
|
3.13
x
|
3.79
x
|
4.19
x
|
4.27
x
|
3.73
x
|
5.34
x
|
5.56
x
|
4.96
x
|
EV / Revenue
|
2.23
x
|
2.86
x
|
3.2
x
|
3.56
x
|
2.94
x
|
4.33
x
|
4.43
x
|
3.87
x
|
EV / EBITDA
|
10.3
x
|
10.3
x
|
8.63
x
|
9.99
x
|
9.14
x
|
13.1
x
|
16
x
|
13.8
x
|
EV / FCF
|
17.3
x
|
23.5
x
|
9.46
x
|
15.7
x
|
26.4
x
|
16.4
x
|
20.5
x
|
18.9
x
|
FCF Yield
|
5.77%
|
4.26%
|
10.6%
|
6.36%
|
3.78%
|
6.09%
|
4.89%
|
5.29%
|
Price to Book
|
2.67
x
|
3.22
x
|
3.93
x
|
3.5
x
|
2.64
x
|
3.64
x
|
3.45
x
|
3.23
x
|
Nbr of stocks (in thousands)
|
11,91,253
|
11,91,238
|
11,91,232
|
11,73,222
|
11,64,229
|
11,64,239
|
-
|
-
|
Reference price
2 |
3,156
|
4,161
|
6,181
|
6,167
|
5,131
|
7,649
|
7,649
|
7,649
|
Announcement Date
|
25/04/19
|
07/05/20
|
06/05/21
|
10/05/22
|
09/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,00,560
|
13,08,519
|
17,58,910
|
16,95,344
|
16,01,677
|
16,66,559
|
16,02,916
|
17,95,381
|
EBITDA
1 |
2,59,265
|
3,61,927
|
6,51,432
|
6,03,287
|
5,15,415
|
5,50,766
|
4,44,333
|
5,03,161
|
EBIT
1 |
2,49,701
|
3,52,370
|
6,40,634
|
5,92,760
|
5,04,375
|
5,36,355
|
4,69,178
|
5,36,931
|
Operating Margin
|
20.8%
|
26.93%
|
36.42%
|
34.96%
|
31.49%
|
32.18%
|
29.27%
|
29.91%
|
Earnings before Tax (EBT)
1 |
2,71,772
|
3,61,273
|
6,81,305
|
6,74,389
|
6,00,757
|
6,41,099
|
5,11,115
|
5,88,807
|
Net income
1 |
1,94,000
|
2,58,641
|
4,80,376
|
4,77,691
|
4,32,768
|
4,60,211
|
3,75,458
|
4,24,481
|
Net margin
|
16.16%
|
19.77%
|
27.31%
|
28.18%
|
27.02%
|
27.61%
|
23.42%
|
23.64%
|
EPS
2 |
161.6
|
217.1
|
403.3
|
404.7
|
371.4
|
391.7
|
319.4
|
361.1
|
Free Cash Flow
1 |
1,54,436
|
1,59,320
|
5,94,194
|
3,83,360
|
1,78,154
|
4,39,645
|
3,46,982
|
3,67,273
|
FCF margin
|
12.86%
|
12.18%
|
33.78%
|
22.61%
|
11.12%
|
26.38%
|
21.65%
|
20.46%
|
FCF Conversion (EBITDA)
|
59.57%
|
44.02%
|
91.21%
|
63.55%
|
34.57%
|
79.82%
|
78.09%
|
72.99%
|
FCF Conversion (Net income)
|
79.61%
|
61.6%
|
123.69%
|
80.25%
|
41.17%
|
95.53%
|
92.42%
|
86.52%
|
Dividend per Share
2 |
81.00
|
109.0
|
222.0
|
203.0
|
186.0
|
196.4
|
160.4
|
174.7
|
Announcement Date
|
25/04/19
|
07/05/20
|
06/05/21
|
10/05/22
|
09/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
4,43,967
|
8,64,552
|
7,69,524
|
9,89,386
|
3,01,625
|
6,24,272
|
6,95,947
|
3,75,125
|
10,71,072
|
3,07,460
|
3,49,514
|
6,56,974
|
6,38,204
|
3,06,499
|
9,44,703
|
4,61,341
|
3,34,896
|
7,96,237
|
5,98,559
|
2,79,003
|
3,06,044
|
3,05,027
|
5,47,993
|
4,01,795
|
EBITDA
|
-
|
-
|
-
|
-
|
1,01,712
|
-
|
2,54,124
|
1,26,295
|
-
|
1,03,121
|
2,21,982
|
-
|
-
|
-
|
-
|
1,92,456
|
98,322
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
94,222
|
2,58,148
|
2,91,424
|
3,49,210
|
1,00,207
|
2,19,959
|
2,52,592
|
1,20,209
|
3,72,801
|
1,01,647
|
1,18,740
|
2,20,387
|
1,90,154
|
93,834
|
2,83,988
|
1,85,441
|
94,469
|
2,79,910
|
1,84,500
|
73,664
|
98,263
|
91,223
|
1,69,841
|
1,06,633
|
Operating Margin
|
21.22%
|
29.86%
|
37.87%
|
35.3%
|
33.22%
|
35.23%
|
36.29%
|
32.05%
|
34.81%
|
33.06%
|
33.97%
|
33.55%
|
29.8%
|
30.61%
|
30.06%
|
40.2%
|
28.21%
|
35.15%
|
30.82%
|
26.4%
|
32.11%
|
29.91%
|
30.99%
|
26.54%
|
Earnings before Tax (EBT)
1 |
85,231
|
2,76,042
|
2,99,965
|
-
|
1,10,970
|
2,39,573
|
2,77,486
|
1,57,330
|
-
|
1,66,740
|
1,55,615
|
3,22,355
|
1,60,114
|
1,18,288
|
2,78,402
|
2,53,753
|
1,26,227
|
3,79,980
|
1,87,318
|
83,184
|
95,600
|
86,900
|
1,72,700
|
1,63,800
|
Net income
1 |
62,018
|
1,96,623
|
2,13,123
|
2,67,253
|
79,087
|
1,71,834
|
1,95,553
|
1,10,304
|
3,05,857
|
1,18,984
|
1,11,467
|
2,30,451
|
1,15,776
|
86,541
|
2,02,317
|
1,81,019
|
90,279
|
2,71,298
|
1,36,743
|
60,779
|
68,100
|
61,750
|
1,22,850
|
1,16,400
|
Net margin
|
13.97%
|
22.74%
|
27.7%
|
27.01%
|
26.22%
|
27.53%
|
28.1%
|
29.4%
|
28.56%
|
38.7%
|
31.89%
|
35.08%
|
18.14%
|
28.24%
|
21.42%
|
39.24%
|
26.96%
|
34.07%
|
22.85%
|
21.78%
|
22.25%
|
20.24%
|
22.42%
|
28.97%
|
EPS
2 |
52.06
|
-
|
178.9
|
-
|
66.83
|
144.7
|
165.9
|
94.06
|
-
|
101.9
|
95.76
|
197.6
|
99.44
|
74.36
|
-
|
155.5
|
77.55
|
233.0
|
117.4
|
53.35
|
60.00
|
50.00
|
115.0
|
100.0
|
Dividend per Share
2 |
27.00
|
-
|
81.00
|
-
|
62.00
|
62.00
|
-
|
141.0
|
-
|
-
|
63.00
|
63.00
|
-
|
123.0
|
-
|
-
|
80.00
|
80.00
|
-
|
190.0
|
-
|
-
|
-
|
110.0
|
Announcement Date
|
31/10/19
|
07/05/20
|
05/11/20
|
06/05/21
|
04/11/21
|
04/11/21
|
03/02/22
|
10/05/22
|
10/05/22
|
03/08/22
|
08/11/22
|
08/11/22
|
07/02/23
|
09/05/23
|
09/05/23
|
03/08/23
|
07/11/23
|
07/11/23
|
06/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,82,960
|
12,16,784
|
17,42,389
|
12,06,506
|
12,63,666
|
16,83,806
|
18,02,277
|
19,56,237
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,54,436
|
1,59,320
|
5,94,194
|
3,83,360
|
1,78,154
|
4,39,645
|
3,46,982
|
3,67,273
|
ROE (net income / shareholders' equity)
|
14.2%
|
17.5%
|
28.1%
|
24.2%
|
20%
|
19.2%
|
14.3%
|
14.7%
|
ROA (Net income/ Total Assets)
|
16.7%
|
19.9%
|
31%
|
26.3%
|
21.8%
|
15.4%
|
11.7%
|
12.1%
|
Assets
1 |
11,62,528
|
13,00,301
|
15,49,736
|
18,19,186
|
19,85,990
|
29,83,091
|
32,15,638
|
34,94,201
|
Book Value Per Share
2 |
1,183
|
1,293
|
1,573
|
1,764
|
1,947
|
2,103
|
2,217
|
2,370
|
Cash Flow per Share
2 |
170.0
|
225.0
|
412.0
|
414.0
|
381.0
|
384.0
|
311.0
|
305.0
|
Capex
1 |
16,093
|
17,077
|
17,912
|
16,766
|
22,190
|
17,537
|
25,282
|
19,851
|
Capex / Sales
|
1.34%
|
1.31%
|
1.02%
|
0.99%
|
1.39%
|
1.05%
|
1.58%
|
1.11%
|
Announcement Date
|
25/04/19
|
07/05/20
|
06/05/21
|
10/05/22
|
09/05/23
|
-
|
-
|
-
|
Last Close Price
7,649
JPY Average target price
8,615
JPY Spread / Average Target +12.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.94% | 56.57B | | +40.19% | 4.38B | | +14.09% | 1.47B | | -25.97% | 373M | | +33.69% | 330M | | -32.99% | 317M | | -36.15% | 225M | | -41.76% | 202M | | 0.00% | 148M | | -8.33% | 141M |
Games, Toys & Children Vehicles
|