Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,516
JPY
|
-0.26%
|
|
+0.74%
|
-8.11%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,33,637
|
2,71,701
|
2,42,892
|
2,24,468
|
2,22,210
|
2,46,500
|
-
|
-
|
Enterprise Value (EV)
1 |
6,28,545
|
5,73,570
|
5,78,098
|
5,69,306
|
5,75,376
|
6,58,650
|
6,15,223
|
6,01,657
|
P/E ratio
|
18.2
x
|
18.6
x
|
-18.6
x
|
121
x
|
31.8
x
|
16.7
x
|
12.2
x
|
11.5
x
|
Yield
|
1.47%
|
1.8%
|
0.4%
|
0.87%
|
1.1%
|
1.82%
|
2.58%
|
2.58%
|
Capitalization / Revenue
|
1.28
x
|
1.02
x
|
1.1
x
|
1.04
x
|
0.89
x
|
1
x
|
0.86
x
|
0.84
x
|
EV / Revenue
|
2.41
x
|
2.16
x
|
2.61
x
|
2.63
x
|
2.3
x
|
2.44
x
|
2.15
x
|
2.05
x
|
EV / EBITDA
|
12.8
x
|
12.3
x
|
32.6
x
|
22
x
|
15.6
x
|
12.5
x
|
11.1
x
|
10.5
x
|
EV / FCF
|
-81.4
x
|
329
x
|
-38.4
x
|
-100
x
|
207
x
|
-19
x
|
35.3
x
|
30.2
x
|
FCF Yield
|
-1.23%
|
0.3%
|
-2.6%
|
-1%
|
0.48%
|
-5.27%
|
2.84%
|
3.31%
|
Price to Book
|
2.25
x
|
1.79
x
|
1.74
x
|
1.61
x
|
1.53
x
|
1.64
x
|
1.41
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
97,984
|
97,981
|
97,980
|
97,978
|
97,976
|
97,973
|
-
|
-
|
Reference price
2 |
3,405
|
2,773
|
2,479
|
2,291
|
2,268
|
2,516
|
2,516
|
2,516
|
Announcement Date
|
25/04/19
|
27/04/20
|
28/04/21
|
26/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,60,502
|
2,65,100
|
2,21,136
|
2,16,684
|
2,49,667
|
2,70,039
|
2,86,200
|
2,93,000
|
EBITDA
1 |
49,181
|
46,707
|
17,716
|
25,841
|
36,805
|
52,821
|
55,300
|
57,100
|
EBIT
1 |
31,622
|
26,423
|
-3,148
|
3,998
|
14,348
|
28,965
|
31,500
|
33,300
|
Operating Margin
|
12.14%
|
9.97%
|
-1.42%
|
1.85%
|
5.75%
|
10.73%
|
11.01%
|
11.37%
|
Earnings before Tax (EBT)
|
28,512
|
23,054
|
-12,057
|
3,665
|
11,729
|
24,818
|
-
|
-
|
Net income
1 |
18,341
|
14,631
|
-13,057
|
1,855
|
6,980
|
16,080
|
20,200
|
21,500
|
Net margin
|
7.04%
|
5.52%
|
-5.9%
|
0.86%
|
2.8%
|
5.95%
|
7.06%
|
7.34%
|
EPS
2 |
187.2
|
149.3
|
-133.3
|
18.94
|
71.25
|
164.1
|
206.2
|
219.4
|
Free Cash Flow
1 |
-7,717
|
1,745
|
-15,059
|
-5,673
|
2,774
|
-34,694
|
17,447
|
19,935
|
FCF margin
|
-2.96%
|
0.66%
|
-6.81%
|
-2.62%
|
1.11%
|
-12.85%
|
6.1%
|
6.8%
|
FCF Conversion (EBITDA)
|
-
|
3.74%
|
-
|
-
|
7.54%
|
-
|
31.55%
|
34.91%
|
FCF Conversion (Net income)
|
-
|
11.93%
|
-
|
-
|
39.74%
|
-
|
86.37%
|
92.72%
|
Dividend per Share
2 |
50.00
|
50.00
|
10.00
|
20.00
|
25.00
|
50.00
|
65.00
|
65.00
|
Announcement Date
|
25/04/19
|
27/04/20
|
28/04/21
|
26/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,39,111
|
1,08,704
|
53,805
|
1,04,334
|
55,589
|
56,761
|
53,936
|
61,162
|
1,15,098
|
62,790
|
71,779
|
61,693
|
62,657
|
1,24,350
|
66,808
|
78,881
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
18,036
|
-2,242
|
633
|
1,006
|
2,271
|
721
|
2,574
|
1,955
|
4,529
|
5,423
|
4,396
|
6,708
|
6,373
|
13,081
|
8,298
|
7,586
|
Operating Margin
|
12.97%
|
-2.06%
|
1.18%
|
0.96%
|
4.09%
|
1.27%
|
4.77%
|
3.2%
|
3.93%
|
8.64%
|
6.12%
|
10.87%
|
10.17%
|
10.52%
|
12.42%
|
9.62%
|
Earnings before Tax (EBT)
|
16,825
|
-3,737
|
-
|
434
|
2,283
|
-
|
2,562
|
-
|
3,688
|
4,737
|
-
|
6,853
|
-
|
12,528
|
7,458
|
-
|
Net income
|
10,617
|
-3,383
|
-
|
30
|
1,361
|
-
|
1,948
|
-
|
2,396
|
3,086
|
-
|
5,098
|
-
|
8,947
|
5,005
|
-
|
Net margin
|
7.63%
|
-3.11%
|
-
|
0.03%
|
2.45%
|
-
|
3.61%
|
-
|
2.08%
|
4.91%
|
-
|
8.26%
|
-
|
7.2%
|
7.49%
|
-
|
EPS
|
108.4
|
-34.53
|
-
|
0.3100
|
13.89
|
-
|
19.89
|
-
|
24.46
|
31.50
|
-
|
52.04
|
-
|
91.32
|
51.09
|
-
|
Dividend per Share
|
25.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
Announcement Date
|
01/11/19
|
29/10/20
|
04/11/21
|
04/11/21
|
03/02/22
|
26/04/22
|
28/07/22
|
02/11/22
|
02/11/22
|
02/02/23
|
27/04/23
|
27/07/23
|
02/11/23
|
02/11/23
|
02/02/24
|
26/04/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,94,908
|
3,01,869
|
3,35,206
|
3,44,838
|
3,53,166
|
3,89,321
|
3,68,723
|
3,55,157
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.996
x
|
6.463
x
|
18.92
x
|
13.34
x
|
9.596
x
|
7.371
x
|
6.668
x
|
6.22
x
|
Free Cash Flow
1 |
-7,717
|
1,745
|
-15,059
|
-5,673
|
2,774
|
-34,694
|
17,447
|
19,935
|
ROE (net income / shareholders' equity)
|
12.8%
|
9.7%
|
-9%
|
1.3%
|
4.9%
|
10.4%
|
12.1%
|
11.8%
|
ROA (Net income/ Total Assets)
|
4.88%
|
3.88%
|
-0.74%
|
0.53%
|
2%
|
3.96%
|
4.3%
|
4.6%
|
Assets
1 |
3,76,135
|
3,77,201
|
17,71,113
|
3,49,947
|
3,48,140
|
4,05,748
|
4,69,767
|
4,67,391
|
Book Value Per Share
2 |
1,513
|
1,551
|
1,421
|
1,425
|
1,487
|
1,681
|
1,782
|
1,936
|
Cash Flow per Share
2 |
366.0
|
354.0
|
79.70
|
240.0
|
298.0
|
408.0
|
535.0
|
561.0
|
Capex
1 |
30,214
|
32,577
|
26,896
|
29,983
|
39,083
|
55,249
|
35,000
|
35,000
|
Capex / Sales
|
11.6%
|
12.29%
|
12.16%
|
13.84%
|
15.65%
|
20.46%
|
12.23%
|
11.95%
|
Announcement Date
|
25/04/19
|
27/04/20
|
28/04/21
|
26/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Last Close Price
2,516
JPY Average target price
2,900
JPY Spread / Average Target +15.26% Consensus |