Delayed
Japan Exchange
11:30:00 01/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,525
JPY
|
-0.28%
|
|
+0.57%
|
+44.29%
|
Fiscal Period: Giugno |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
81,178
|
77,552
|
85,908
|
64,824
|
72,820
|
97,803
|
-
|
-
|
Enterprise Value (EV)
1 |
56,559
|
55,711
|
53,998
|
25,276
|
35,577
|
97,803
|
97,803
|
97,803
|
P/E ratio
|
10.5
x
|
12
x
|
9.73
x
|
7
x
|
12.3
x
|
11.8
x
|
10.5
x
|
9.88
x
|
Yield
|
2.04%
|
2.14%
|
2.25%
|
2.99%
|
2.66%
|
1.98%
|
2.26%
|
2.55%
|
Capitalization / Revenue
|
0.75
x
|
0.75
x
|
0.83
x
|
0.67
x
|
0.74
x
|
0.89
x
|
0.75
x
|
0.71
x
|
EV / Revenue
|
0.75
x
|
0.75
x
|
0.83
x
|
0.67
x
|
0.74
x
|
0.89
x
|
0.75
x
|
0.71
x
|
EV / EBITDA
|
6.5
x
|
-
|
-
|
-
|
6.51
x
|
6.31
x
|
5.75
x
|
5.49
x
|
EV / FCF
|
6.86
x
|
4,308
x
|
-
|
-
|
-154
x
|
14.7
x
|
19
x
|
12
x
|
FCF Yield
|
14.6%
|
0.02%
|
-
|
-
|
-0.65%
|
6.78%
|
5.27%
|
8.34%
|
Price to Book
|
1.27
x
|
1.13
x
|
1.12
x
|
0.76
x
|
0.81
x
|
1.01
x
|
0.93
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
27,668
|
27,668
|
27,667
|
27,667
|
27,667
|
27,667
|
-
|
-
|
Reference price
2 |
2,934
|
2,803
|
3,105
|
2,343
|
2,632
|
3,535
|
3,535
|
3,535
|
Announcement Date
|
08/08/19
|
07/08/20
|
06/08/21
|
12/08/22
|
10/08/23
|
-
|
-
|
-
|
Fiscal Period: Giugno |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,08,626
|
1,03,619
|
1,03,965
|
96,223
|
97,842
|
1,10,000
|
1,30,000
|
1,38,000
|
EBITDA
1 |
12,495
|
-
|
-
|
-
|
11,184
|
15,500
|
17,000
|
17,800
|
EBIT
1 |
10,369
|
9,366
|
12,700
|
13,402
|
8,039
|
11,500
|
13,000
|
13,800
|
Operating Margin
|
9.55%
|
9.04%
|
12.22%
|
13.93%
|
8.22%
|
10.45%
|
10%
|
10%
|
Earnings before Tax (EBT)
1 |
10,743
|
9,455
|
12,528
|
13,375
|
8,163
|
11,500
|
13,000
|
13,800
|
Net income
1 |
7,766
|
6,471
|
8,826
|
9,262
|
5,928
|
8,300
|
9,300
|
9,900
|
Net margin
|
7.15%
|
6.24%
|
8.49%
|
9.63%
|
6.06%
|
7.55%
|
7.15%
|
7.17%
|
EPS
2 |
280.7
|
233.9
|
319.0
|
334.8
|
214.3
|
300.0
|
336.1
|
357.8
|
Free Cash Flow
1 |
11,834
|
18
|
-
|
-
|
-474
|
6,633
|
5,155
|
8,154
|
FCF margin
|
10.89%
|
0.02%
|
-
|
-
|
-0.48%
|
6.03%
|
3.97%
|
5.91%
|
FCF Conversion (EBITDA)
|
94.71%
|
-
|
-
|
-
|
-
|
42.79%
|
30.32%
|
45.81%
|
FCF Conversion (Net income)
|
152.38%
|
0.28%
|
-
|
-
|
-
|
79.92%
|
55.43%
|
82.36%
|
Dividend per Share
2 |
60.00
|
60.00
|
70.00
|
70.00
|
70.00
|
70.00
|
80.00
|
90.00
|
Announcement Date
|
08/08/19
|
07/08/20
|
06/08/21
|
12/08/22
|
10/08/23
|
-
|
-
|
-
|
Fiscal Period: Giugno |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
48,495
|
55,124
|
41,125
|
18,762
|
24,098
|
42,860
|
24,414
|
19,535
|
24,098
|
43,633
|
23,765
|
30,444
|
22,405
|
28,988
|
51,393
|
26,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
4,045
|
5,321
|
3,545
|
1,928
|
3,680
|
5,608
|
3,285
|
375
|
2,278
|
2,653
|
3,062
|
2,324
|
919
|
3,963
|
4,882
|
-
|
Operating Margin
|
8.34%
|
9.65%
|
8.62%
|
10.28%
|
15.27%
|
13.08%
|
13.46%
|
1.92%
|
9.45%
|
6.08%
|
12.88%
|
7.63%
|
4.1%
|
13.67%
|
9.5%
|
-
|
Earnings before Tax (EBT)
|
4,179
|
-
|
3,632
|
1,976
|
-
|
5,776
|
3,300
|
424
|
-
|
2,599
|
3,111
|
-
|
879
|
-
|
4,844
|
-
|
Net income
|
2,813
|
3,658
|
2,493
|
1,347
|
-
|
4,031
|
2,318
|
538
|
-
|
2,008
|
2,151
|
-
|
609
|
-
|
3,409
|
-
|
Net margin
|
5.8%
|
6.64%
|
6.06%
|
7.18%
|
-
|
9.41%
|
9.49%
|
2.75%
|
-
|
4.6%
|
9.05%
|
-
|
2.72%
|
-
|
6.63%
|
-
|
EPS
|
101.7
|
-
|
90.11
|
48.69
|
-
|
145.7
|
83.77
|
19.46
|
-
|
72.61
|
77.74
|
-
|
22.02
|
-
|
123.2
|
-
|
Dividend per Share
|
30.00
|
-
|
30.00
|
-
|
-
|
30.00
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
07/02/20
|
07/08/20
|
10/02/21
|
12/11/21
|
10/02/22
|
10/02/22
|
13/05/22
|
11/11/22
|
10/02/23
|
10/02/23
|
12/05/23
|
10/08/23
|
10/11/23
|
09/02/24
|
09/02/24
|
-
|
Fiscal Period: Giugno |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
24,619
|
21,841
|
31,910
|
39,548
|
37,243
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11,834
|
18
|
-
|
-
|
-474
|
6,633
|
5,155
|
8,154
|
ROE (net income / shareholders' equity)
|
12.7%
|
9.8%
|
12.1%
|
11.4%
|
6.8%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
8.52%
|
7.41%
|
9.99%
|
10.2%
|
5.85%
|
-
|
-
|
-
|
Assets
1 |
91,194
|
87,278
|
88,312
|
91,068
|
1,01,354
|
-
|
-
|
-
|
Book Value Per Share
2 |
2,307
|
2,482
|
2,780
|
3,087
|
3,259
|
3,517
|
3,799
|
4,092
|
Cash Flow per Share
|
358.0
|
320.0
|
410.0
|
430.0
|
328.0
|
-
|
-
|
-
|
Capex
1 |
4,775
|
3,621
|
4,053
|
3,948
|
5,824
|
4,000
|
4,000
|
4,000
|
Capex / Sales
|
4.4%
|
3.49%
|
3.9%
|
4.1%
|
5.95%
|
3.64%
|
3.08%
|
2.9%
|
Announcement Date
|
08/08/19
|
07/08/20
|
06/08/21
|
12/08/22
|
10/08/23
|
-
|
-
|
-
|
Last Close Price
3,535
JPY Average target price
3,190
JPY Spread / Average Target -9.76% Consensus |