Market Closed -
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1,944
JPY
|
+0.93%
|
|
+0.15%
|
+6.64%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,148
|
20,600
|
30,907
|
51,850
|
65,918
|
73,651
|
-
|
-
|
Enterprise Value (EV)
1 |
29,385
|
30,735
|
42,494
|
64,176
|
82,743
|
78,993
|
73,651
|
73,651
|
P/E ratio
|
8.75
x
|
14.4
x
|
12.9
x
|
17.6
x
|
16.4
x
|
17.3
x
|
14
x
|
11.2
x
|
Yield
|
2.21%
|
2.71%
|
1.91%
|
1.26%
|
1.24%
|
1.34%
|
1.44%
|
1.65%
|
Capitalization / Revenue
|
2.35
x
|
1.47
x
|
1.73
x
|
2.49
x
|
2.61
x
|
2.5
x
|
1.98
x
|
1.67
x
|
EV / Revenue
|
2.35
x
|
1.47
x
|
1.73
x
|
2.49
x
|
2.61
x
|
2.5
x
|
1.98
x
|
1.67
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-21
x
|
-
|
75.4
x
|
38
x
|
-
|
33.8
x
|
21.3
x
|
16.7
x
|
FCF Yield
|
-4.77%
|
-
|
1.33%
|
2.63%
|
-
|
2.96%
|
4.69%
|
6%
|
Price to Book
|
2.34
x
|
3.94
x
|
4.29
x
|
5.36
x
|
4.93
x
|
5.1
x
|
3.54
x
|
2.8
x
|
Nbr of stocks (in thousands)
|
39,293
|
38,125
|
38,425
|
38,455
|
38,890
|
37,886
|
-
|
-
|
Reference price
2 |
640.0
|
540.3
|
804.3
|
1,348
|
1,695
|
1,944
|
1,944
|
1,944
|
Announcement Date
|
15/05/19
|
29/05/20
|
10/05/21
|
06/05/22
|
02/05/23
|
26/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,699
|
14,016
|
17,825
|
20,827
|
25,263
|
31,546
|
37,150
|
44,033
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
706
|
1,558
|
2,968
|
3,835
|
4,245
|
6,195
|
7,800
|
10,100
|
Operating Margin
|
6.6%
|
11.12%
|
16.65%
|
18.41%
|
16.8%
|
19.64%
|
21%
|
22.94%
|
Earnings before Tax (EBT)
1 |
2,045
|
2,604
|
3,463
|
4,017
|
5,344
|
6,241
|
7,875
|
9,867
|
Net income
1 |
1,346
|
1,466
|
2,383
|
2,941
|
4,005
|
4,608
|
5,475
|
6,813
|
Net margin
|
12.58%
|
10.46%
|
13.37%
|
14.12%
|
15.85%
|
14.61%
|
14.74%
|
15.47%
|
EPS
2 |
73.11
|
37.44
|
62.25
|
76.46
|
103.4
|
119.4
|
138.8
|
173.9
|
Free Cash Flow
1 |
-1,200
|
-
|
410
|
1,365
|
-
|
2,179
|
3,456
|
4,418
|
FCF margin
|
-11.22%
|
-
|
2.3%
|
6.55%
|
-
|
7.02%
|
9.3%
|
10.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
17.21%
|
46.41%
|
-
|
50.44%
|
63.12%
|
64.84%
|
Dividend per Share
2 |
14.17
|
14.67
|
15.33
|
17.00
|
21.00
|
26.00
|
28.00
|
32.00
|
Announcement Date
|
15/05/19
|
29/05/20
|
10/05/21
|
06/05/22
|
02/05/23
|
26/04/24
|
-
|
-
|
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
|
2024 S2
|
---|
Net sales
1 |
6,659
|
7,357
|
8,386
|
9,439
|
5,213
|
10,104
|
5,227
|
5,496
|
10,723
|
5,682
|
6,205
|
11,887
|
6,499
|
6,878
|
13,376
|
7,233
|
7,823
|
15,056
|
7,919
|
8,571
|
16,490
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,967
|
-
|
1,442
|
-
|
-
|
1,888
|
949
|
-
|
-
|
1,068
|
-
|
2,375
|
1,161
|
-
|
-
|
1,365
|
-
|
2,763
|
1,645
|
-
|
-
|
Operating Margin
|
44.56%
|
-
|
17.2%
|
-
|
-
|
18.69%
|
18.16%
|
-
|
-
|
18.8%
|
-
|
19.98%
|
17.86%
|
-
|
-
|
18.87%
|
-
|
18.35%
|
20.77%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,052
|
-448.5
|
2,001
|
1,462
|
1,083
|
1,915
|
1,005
|
1,097
|
2,102
|
1,157
|
2,304
|
3,461
|
1,179
|
704
|
1,883
|
1,408
|
1,416
|
2,824
|
1,631
|
1,786
|
3,417
|
Net income
|
1,845
|
-
|
1,313
|
-
|
-
|
1,358
|
689
|
-
|
-
|
841
|
-
|
2,641
|
857
|
-
|
-
|
1,072
|
-
|
2,064
|
1,139
|
-
|
-
|
Net margin
|
27.71%
|
-
|
15.66%
|
-
|
-
|
13.44%
|
13.18%
|
-
|
-
|
14.8%
|
-
|
22.22%
|
13.19%
|
-
|
-
|
14.82%
|
-
|
13.71%
|
14.38%
|
-
|
-
|
EPS
|
46.59
|
-
|
34.30
|
-
|
-
|
35.34
|
17.91
|
-
|
-
|
21.77
|
-
|
68.32
|
22.08
|
-
|
-
|
27.56
|
-
|
53.04
|
29.49
|
-
|
-
|
Dividend per Share
|
7.333
|
-
|
7.500
|
-
|
-
|
8.333
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
-
|
13.00
|
-
|
-
|
-
|
Announcement Date
|
14/11/19
|
29/05/20
|
06/11/20
|
10/05/21
|
05/11/21
|
05/11/21
|
01/02/22
|
06/05/22
|
06/05/22
|
29/07/22
|
28/10/22
|
28/10/22
|
03/02/23
|
02/05/23
|
02/05/23
|
28/07/23
|
27/10/23
|
27/10/23
|
31/01/24
|
26/04/24
|
26/04/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
4,237
|
10,135
|
11,587
|
12,326
|
16,825
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,200
|
-
|
410
|
1,365
|
-
|
2,179
|
3,456
|
4,418
|
ROE (net income / shareholders' equity)
|
24.2%
|
27.4%
|
38.3%
|
34.8%
|
34.7%
|
32.2%
|
28.9%
|
29.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.48%
|
5.36%
|
5.82%
|
5.49%
|
-
|
-
|
Assets
1 |
-
|
-
|
43,476
|
54,894
|
68,870
|
83,900
|
-
|
-
|
Book Value Per Share
2 |
274.0
|
137.0
|
188.0
|
252.0
|
344.0
|
404.0
|
549.0
|
693.0
|
Cash Flow per Share
|
90.60
|
59.30
|
96.60
|
110.0
|
140.0
|
162.0
|
-
|
-
|
Capex
1 |
186
|
692
|
1,472
|
243
|
639
|
1,300
|
1,300
|
1,300
|
Capex / Sales
|
1.74%
|
4.94%
|
8.26%
|
1.17%
|
2.53%
|
4.19%
|
3.5%
|
2.95%
|
Announcement Date
|
15/05/19
|
29/05/20
|
10/05/21
|
06/05/22
|
02/05/23
|
26/04/24
|
-
|
-
|
Last Close Price
1,944
JPY Average target price
3,025
JPY Spread / Average Target +55.61% Consensus |