Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,220
JPY
|
+0.72%
|
|
+4.58%
|
+56.64%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,08,604
|
71,921
|
77,386
|
94,614
|
1,19,482
|
1,70,804
|
-
|
-
|
Enterprise Value (EV)
1 |
1,79,174
|
1,55,429
|
1,75,263
|
1,84,600
|
2,21,365
|
2,65,104
|
2,57,504
|
2,49,704
|
P/E ratio
|
11.7
x
|
21.2
x
|
22.3
x
|
14.7
x
|
23.8
x
|
17
x
|
14.4
x
|
13.2
x
|
Yield
|
2.85%
|
4.3%
|
2%
|
2.18%
|
2.59%
|
1.91%
|
2.11%
|
2.27%
|
Capitalization / Revenue
|
0.44
x
|
0.3
x
|
0.38
x
|
0.4
x
|
0.46
x
|
0.62
x
|
0.59
x
|
0.57
x
|
EV / Revenue
|
0.72
x
|
0.65
x
|
0.86
x
|
0.78
x
|
0.85
x
|
0.96
x
|
0.89
x
|
0.83
x
|
EV / EBITDA
|
9.75
x
|
9.45
x
|
13.6
x
|
9.39
x
|
9.38
x
|
9.64
x
|
8.48
x
|
7.84
x
|
EV / FCF
|
15.7
x
|
-19.5
x
|
-35.3
x
|
16.7
x
|
-35.3
x
|
20.6
x
|
19.6
x
|
18.1
x
|
FCF Yield
|
6.37%
|
-5.14%
|
-2.83%
|
5.98%
|
-2.83%
|
4.85%
|
5.11%
|
5.53%
|
Price to Book
|
0.99
x
|
0.7
x
|
0.69
x
|
0.79
x
|
0.92
x
|
1.18
x
|
1.11
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
41,216
|
41,239
|
41,229
|
41,244
|
41,272
|
40,765
|
-
|
-
|
Reference price
2 |
2,635
|
1,744
|
1,877
|
2,294
|
2,895
|
4,190
|
4,190
|
4,190
|
Announcement Date
|
14/05/19
|
12/05/20
|
11/05/21
|
10/05/22
|
09/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,47,293
|
2,39,150
|
2,02,671
|
2,37,382
|
2,60,504
|
2,75,000
|
2,90,500
|
3,00,000
|
EBITDA
1 |
18,374
|
16,449
|
12,884
|
19,649
|
23,592
|
27,500
|
30,350
|
31,850
|
EBIT
1 |
9,394
|
6,134
|
2,194
|
8,770
|
11,233
|
14,433
|
17,267
|
18,767
|
Operating Margin
|
3.8%
|
2.56%
|
1.08%
|
3.69%
|
4.31%
|
5.25%
|
5.94%
|
6.26%
|
Earnings before Tax (EBT)
1 |
11,774
|
6,201
|
6,424
|
8,876
|
9,642
|
13,900
|
17,100
|
18,500
|
Net income
1 |
9,249
|
3,394
|
3,475
|
6,415
|
5,028
|
10,067
|
11,867
|
12,967
|
Net margin
|
3.74%
|
1.42%
|
1.71%
|
2.7%
|
1.93%
|
3.66%
|
4.08%
|
4.32%
|
EPS
2 |
224.4
|
82.36
|
84.30
|
155.6
|
121.9
|
246.3
|
291.1
|
318.1
|
Free Cash Flow
1 |
11,415
|
-7,984
|
-4,964
|
11,040
|
-6,274
|
12,866
|
13,150
|
13,800
|
FCF margin
|
4.62%
|
-3.34%
|
-2.45%
|
4.65%
|
-2.41%
|
4.68%
|
4.53%
|
4.6%
|
FCF Conversion (EBITDA)
|
62.13%
|
-
|
-
|
56.19%
|
-
|
46.78%
|
43.33%
|
43.33%
|
FCF Conversion (Net income)
|
123.42%
|
-
|
-
|
172.1%
|
-
|
127.8%
|
110.81%
|
106.43%
|
Dividend per Share
2 |
75.00
|
75.00
|
37.50
|
50.00
|
75.00
|
80.00
|
88.33
|
95.00
|
Announcement Date
|
14/05/19
|
12/05/20
|
11/05/21
|
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
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,22,152
|
1,16,998
|
87,490
|
1,15,181
|
55,786
|
1,10,395
|
63,466
|
63,521
|
-
|
62,078
|
67,843
|
1,29,921
|
67,538
|
63,045
|
62,949
|
68,346
|
1,31,295
|
74,377
|
69,328
|
70,000
|
72,100
|
77,400
|
71,500
|
EBITDA
|
-
|
-
|
-
|
-
|
4,628
|
-
|
5,809
|
5,101
|
-
|
6,021
|
8,975
|
-
|
6,404
|
2,109
|
5,918
|
8,635
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,016
|
-882
|
-1,511
|
3,705
|
1,941
|
3,453
|
3,039
|
2,278
|
-
|
3,105
|
5,742
|
8,847
|
3,599
|
-1,213
|
2,823
|
5,337
|
8,160
|
5,983
|
158
|
3,700
|
6,200
|
6,400
|
700
|
Operating Margin
|
5.74%
|
-0.75%
|
-1.73%
|
3.22%
|
3.48%
|
3.13%
|
4.79%
|
3.59%
|
-
|
5%
|
8.46%
|
6.81%
|
5.33%
|
-1.92%
|
4.48%
|
7.81%
|
6.22%
|
8.04%
|
0.23%
|
5.29%
|
8.6%
|
8.27%
|
0.98%
|
Earnings before Tax (EBT)
|
7,827
|
-1,626
|
3,469
|
2,955
|
1,355
|
2,707
|
3,641
|
2,528
|
6,169
|
3,947
|
5,503
|
9,450
|
3,040
|
-2,848
|
3,732
|
5,396
|
9,128
|
5,434
|
-
|
-
|
-
|
-
|
-
|
Net income
|
5,407
|
-2,013
|
2,107
|
1,368
|
1,140
|
1,193
|
2,717
|
2,505
|
-
|
1,707
|
3,585
|
5,292
|
2,812
|
-3,076
|
2,411
|
3,870
|
6,281
|
4,362
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
4.43%
|
-1.72%
|
2.41%
|
1.19%
|
2.04%
|
1.08%
|
4.28%
|
3.94%
|
-
|
2.75%
|
5.28%
|
4.07%
|
4.16%
|
-4.88%
|
3.83%
|
5.66%
|
4.78%
|
5.86%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
131.2
|
-
|
51.11
|
33.19
|
27.63
|
28.93
|
65.88
|
60.75
|
-
|
41.40
|
86.89
|
128.3
|
68.14
|
-74.57
|
58.43
|
93.70
|
152.1
|
105.8
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
37.50
|
37.50
|
12.50
|
25.00
|
25.00
|
25.00
|
-
|
25.00
|
-
|
-
|
37.50
|
37.50
|
-
|
37.50
|
-
|
37.50
|
37.50
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/19
|
12/05/20
|
10/11/20
|
11/05/21
|
09/11/21
|
09/11/21
|
08/02/22
|
10/05/22
|
10/05/22
|
09/08/22
|
08/11/22
|
08/11/22
|
14/02/23
|
09/05/23
|
08/08/23
|
14/11/23
|
14/11/23
|
14/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
70,570
|
83,508
|
97,877
|
89,986
|
1,01,883
|
94,300
|
86,700
|
78,900
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.841
x
|
5.077
x
|
7.597
x
|
4.58
x
|
4.319
x
|
3.429
x
|
2.857
x
|
2.477
x
|
Free Cash Flow
1 |
11,415
|
-7,984
|
-4,964
|
11,040
|
-6,274
|
12,866
|
13,150
|
13,800
|
ROE (net income / shareholders' equity)
|
8.7%
|
3.2%
|
3.2%
|
5.5%
|
4%
|
7.33%
|
7.95%
|
8.2%
|
ROA (Net income/ Total Assets)
|
3.74%
|
2.32%
|
0.2%
|
3.07%
|
3.27%
|
3%
|
3.2%
|
3.4%
|
Assets
1 |
2,47,488
|
1,46,107
|
17,00,847
|
2,08,864
|
1,53,863
|
3,35,556
|
3,70,833
|
3,81,373
|
Book Value Per Share
2 |
2,650
|
2,500
|
2,709
|
2,911
|
3,145
|
3,539
|
3,768
|
4,016
|
Cash Flow per Share
|
442.0
|
333.0
|
344.0
|
419.0
|
421.0
|
-
|
-
|
-
|
Capex
1 |
6,341
|
8,852
|
17,735
|
8,797
|
12,182
|
8,500
|
9,000
|
9,500
|
Capex / Sales
|
2.56%
|
3.7%
|
8.75%
|
3.71%
|
4.68%
|
3.09%
|
3.1%
|
3.17%
|
Announcement Date
|
14/05/19
|
12/05/20
|
11/05/21
|
10/05/22
|
09/05/23
|
-
|
-
|
-
|
Last Close Price
4,190
JPY Average target price
4,733
JPY Spread / Average Target +12.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +56.64% | 1.08B | | -15.20% | 10.86B | | +20.81% | 1.58B | | -5.22% | 578M | | -14.43% | 566M | | -6.48% | 554M | | -10.85% | 379M | | -25.81% | 90.75M | | +2.63% | 89.79M | | 0.00% | 84.44M |
Watches
|