Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
12,320
JPY
|
+3.31%
|
|
+4.54%
|
+13.34%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,71,461
|
16,10,991
|
12,78,169
|
10,02,039
|
13,69,661
|
15,80,206
|
-
|
-
|
Enterprise Value (EV)
1 |
9,05,956
|
15,50,900
|
12,24,205
|
9,41,897
|
12,65,130
|
15,02,230
|
15,02,797
|
14,64,116
|
P/E ratio
|
22.4
x
|
33.8
x
|
26
x
|
19.6
x
|
26.3
x
|
28.1
x
|
26.3
x
|
25
x
|
Yield
|
1.79%
|
1.18%
|
11.5%
|
2.05%
|
1.52%
|
1.41%
|
1.51%
|
11.4%
|
Capitalization / Revenue
|
4.8
x
|
7.62
x
|
6.13
x
|
4.67
x
|
6.04
x
|
6.51
x
|
6.14
x
|
5.83
x
|
EV / Revenue
|
4.48
x
|
7.34
x
|
5.87
x
|
4.39
x
|
5.58
x
|
6.19
x
|
5.84
x
|
5.4
x
|
EV / EBITDA
|
14.1
x
|
21.8
x
|
16.8
x
|
12.6
x
|
16.7
x
|
18.4
x
|
17.1
x
|
15.7
x
|
EV / FCF
|
21.4
x
|
132
x
|
81.5
x
|
6.16
x
|
18.9
x
|
22.2
x
|
21.6
x
|
18.9
x
|
FCF Yield
|
4.67%
|
0.76%
|
1.23%
|
16.2%
|
5.3%
|
4.51%
|
4.63%
|
5.29%
|
Price to Book
|
6.06
x
|
8.43
x
|
5.81
x
|
8
x
|
8.78
x
|
8.24
x
|
6.9
x
|
5.88
x
|
Nbr of stocks (in thousands)
|
1,27,992
|
1,28,060
|
1,28,201
|
1,28,138
|
1,28,245
|
1,28,263
|
-
|
-
|
Reference price
2 |
7,590
|
12,580
|
9,970
|
7,820
|
10,680
|
12,320
|
12,320
|
12,320
|
Announcement Date
|
28/06/19
|
25/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,02,389
|
2,11,357
|
2,08,523
|
2,14,691
|
2,26,914
|
2,42,634
|
2,57,319
|
2,71,057
|
EBITDA
1 |
64,339
|
71,173
|
72,953
|
74,866
|
75,729
|
81,618
|
87,898
|
93,425
|
EBIT
1 |
62,337
|
68,865
|
70,904
|
73,213
|
74,396
|
79,850
|
85,784
|
90,217
|
Operating Margin
|
30.8%
|
32.58%
|
34%
|
34.1%
|
32.79%
|
32.91%
|
33.34%
|
33.28%
|
Earnings before Tax (EBT)
1 |
62,305
|
68,872
|
70,918
|
73,548
|
74,696
|
80,282
|
86,745
|
93,073
|
Net income
1 |
43,360
|
47,686
|
49,175
|
51,182
|
52,009
|
56,058
|
59,896
|
62,983
|
Net margin
|
21.42%
|
22.56%
|
23.58%
|
23.84%
|
22.92%
|
23.1%
|
23.28%
|
23.24%
|
EPS
2 |
338.9
|
372.0
|
383.0
|
399.0
|
406.0
|
437.8
|
467.7
|
491.8
|
Free Cash Flow
1 |
42,269
|
11,725
|
15,030
|
1,52,926
|
66,989
|
67,807
|
69,568
|
77,518
|
FCF margin
|
20.89%
|
5.55%
|
7.21%
|
71.23%
|
29.52%
|
27.95%
|
27.04%
|
28.6%
|
FCF Conversion (EBITDA)
|
65.7%
|
16.47%
|
20.6%
|
204.27%
|
88.46%
|
83.08%
|
79.15%
|
82.97%
|
FCF Conversion (Net income)
|
97.48%
|
24.59%
|
30.56%
|
298.79%
|
128.8%
|
120.96%
|
116.15%
|
123.08%
|
Dividend per Share
2 |
136.0
|
149.0
|
1,146
|
160.0
|
162.0
|
174.3
|
186.2
|
1,408
|
Announcement Date
|
28/06/19
|
25/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
-
|
-
|
-
|
Fiscal Period: May |
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
|
---|
Net sales
1 |
97,485
|
1,13,872
|
1,00,246
|
1,08,277
|
51,696
|
1,02,084
|
51,422
|
61,185
|
1,12,607
|
51,018
|
56,778
|
1,07,796
|
55,430
|
63,688
|
1,19,118
|
57,372
|
60,047
|
1,17,419
|
59,464
|
67,800
|
62,038
|
63,986
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,191
|
-
|
-
|
21,469
|
-
|
-
|
EBIT
1 |
30,052
|
38,813
|
33,067
|
37,837
|
17,134
|
34,079
|
17,478
|
21,656
|
39,134
|
16,145
|
18,562
|
34,707
|
17,903
|
21,786
|
39,689
|
18,468
|
19,853
|
38,321
|
19,385
|
23,070
|
20,496
|
22,038
|
Operating Margin
|
30.83%
|
34.08%
|
32.99%
|
34.94%
|
33.14%
|
33.38%
|
33.99%
|
35.39%
|
34.75%
|
31.65%
|
32.69%
|
32.2%
|
32.3%
|
34.21%
|
33.32%
|
32.19%
|
33.06%
|
32.64%
|
32.6%
|
34.03%
|
33.04%
|
34.44%
|
Earnings before Tax (EBT)
1 |
30,058
|
38,814
|
33,033
|
37,885
|
17,200
|
34,182
|
17,472
|
21,894
|
39,366
|
16,338
|
18,510
|
34,848
|
17,982
|
21,866
|
39,848
|
18,581
|
19,896
|
38,477
|
19,503
|
22,719
|
-
|
-
|
Net income
1 |
20,790
|
26,896
|
22,874
|
26,301
|
11,918
|
23,685
|
12,108
|
15,389
|
27,497
|
11,326
|
12,832
|
24,158
|
12,466
|
15,385
|
27,851
|
12,877
|
13,788
|
26,665
|
13,516
|
16,565
|
14,204
|
15,272
|
Net margin
|
21.33%
|
23.62%
|
22.82%
|
24.29%
|
23.05%
|
23.2%
|
23.55%
|
25.15%
|
24.42%
|
22.2%
|
22.6%
|
22.41%
|
22.49%
|
24.16%
|
23.38%
|
22.44%
|
22.96%
|
22.71%
|
22.73%
|
24.43%
|
22.9%
|
23.87%
|
EPS
2 |
162.5
|
-
|
178.6
|
-
|
93.94
|
184.9
|
94.50
|
119.6
|
214.1
|
88.39
|
100.1
|
188.5
|
96.51
|
121.0
|
-
|
100.6
|
107.7
|
208.3
|
105.5
|
129.9
|
111.8
|
120.2
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/12/19
|
25/06/20
|
22/12/20
|
24/06/21
|
21/12/21
|
21/12/21
|
22/03/22
|
24/06/22
|
24/06/22
|
21/09/22
|
20/12/22
|
20/12/22
|
22/03/23
|
23/06/23
|
23/06/23
|
26/09/23
|
19/12/23
|
19/12/23
|
19/03/24
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
65,505
|
60,091
|
53,964
|
60,142
|
1,04,531
|
77,976
|
77,409
|
1,16,090
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
42,269
|
11,725
|
15,030
|
1,52,926
|
66,989
|
67,807
|
69,568
|
77,518
|
ROE (net income / shareholders' equity)
|
29.8%
|
27.1%
|
23.9%
|
29.7%
|
37%
|
32.8%
|
28.8%
|
26%
|
ROA (Net income/ Total Assets)
|
24.6%
|
24.4%
|
22.6%
|
25.8%
|
28.8%
|
18.8%
|
17.9%
|
16.9%
|
Assets
1 |
1,76,139
|
1,95,434
|
2,17,588
|
1,98,646
|
1,80,331
|
2,98,978
|
3,35,550
|
3,72,683
|
Book Value Per Share
2 |
1,251
|
1,493
|
1,717
|
977.0
|
1,217
|
1,495
|
1,787
|
2,094
|
Cash Flow per Share
2 |
355.0
|
391.0
|
507.0
|
412.0
|
416.0
|
536.0
|
503.0
|
545.0
|
Capex
1 |
3,184
|
708
|
98
|
395
|
765
|
826
|
788
|
823
|
Capex / Sales
|
1.57%
|
0.33%
|
0.05%
|
0.18%
|
0.34%
|
0.34%
|
0.31%
|
0.3%
|
Announcement Date
|
28/06/19
|
25/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +13.34% | 10.33B | | +4.28% | 81.91B | | +3.40% | 76.64B | | -16.54% | 52.31B | | +35.85% | 51.96B | | -22.85% | 47.77B | | +23.11% | 43.3B | | +64.59% | 38.29B | | -14.17% | 25.1B | | -9.36% | 24.89B |
Other Software
|