Delayed
Japan Exchange
08:00:00 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,483
JPY
|
-0.87%
|
|
-1.07%
|
+4.95%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,273
|
24,422
|
28,592
|
28,621
|
29,168
|
33,463
|
-
|
-
|
Enterprise Value (EV)
1 |
19,196
|
15,324
|
14,409
|
22,398
|
25,142
|
33,463
|
33,463
|
33,463
|
P/E ratio
|
23.1
x
|
17
x
|
17
x
|
14.9
x
|
19.3
x
|
14.5
x
|
-
|
12.4
x
|
Yield
|
3.08%
|
3.81%
|
3.56%
|
4.14%
|
4.14%
|
4.14%
|
4.48%
|
4.88%
|
Capitalization / Revenue
|
1.03
x
|
1.06
x
|
1.22
x
|
1.08
x
|
1.04
x
|
1.05
x
|
0.98
x
|
0.93
x
|
EV / Revenue
|
1.03
x
|
1.06
x
|
1.22
x
|
1.08
x
|
1.04
x
|
1.05
x
|
0.98
x
|
0.93
x
|
EV / EBITDA
|
9.43
x
|
-
|
-
|
-
|
-
|
8.58
x
|
7.97
x
|
-
|
EV / FCF
|
3,03,38,514
x
|
1,73,82,017
x
|
-
|
-49,05,115
x
|
-1,41,18,297
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.88
x
|
0.81
x
|
0.97
x
|
0.97
x
|
1.03
x
|
1.15
x
|
1.11
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
24,486
|
24,495
|
23,649
|
23,693
|
22,351
|
22,368
|
-
|
-
|
Reference price
2 |
1,073
|
997.0
|
1,209
|
1,208
|
1,305
|
1,496
|
1,496
|
1,496
|
Announcement Date
|
05/11/19
|
02/11/20
|
02/11/21
|
09/11/22
|
08/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,547
|
23,104
|
23,511
|
26,490
|
28,172
|
32,000
|
34,000
|
36,000
|
EBITDA
1 |
2,786
|
-
|
-
|
-
|
-
|
3,900
|
4,200
|
-
|
EBIT
1 |
1,861
|
1,250
|
1,725
|
2,332
|
1,472
|
3,000
|
3,300
|
3,600
|
Operating Margin
|
7.28%
|
5.41%
|
7.34%
|
8.8%
|
5.23%
|
9.38%
|
9.71%
|
10%
|
Earnings before Tax (EBT)
|
1,905
|
2,223
|
2,570
|
2,824
|
2,242
|
-
|
-
|
-
|
Net income
1 |
1,141
|
1,438
|
1,734
|
1,919
|
1,534
|
2,300
|
2,500
|
2,700
|
Net margin
|
4.47%
|
6.22%
|
7.38%
|
7.24%
|
5.45%
|
7.19%
|
7.35%
|
7.5%
|
EPS
2 |
46.47
|
58.74
|
70.97
|
81.16
|
67.50
|
102.9
|
-
|
120.7
|
Free Cash Flow
|
866
|
1,405
|
-
|
-5,835
|
-2,066
|
-
|
-
|
-
|
FCF margin
|
3.39%
|
6.08%
|
-
|
-22.03%
|
-7.33%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
31.08%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
75.9%
|
97.71%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
33.00
|
38.00
|
43.00
|
50.00
|
54.00
|
62.00
|
67.00
|
73.00
|
Announcement Date
|
05/11/19
|
02/11/20
|
02/11/21
|
09/11/22
|
08/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019 S2
|
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
12,267
|
13,054
|
13,060
|
5,556
|
14,010
|
4,958
|
5,512
|
15,486
|
5,668
|
6,944
|
11,056
|
18,000
|
6,000
|
8,000
|
14,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
323
|
1,393
|
1,518
|
444
|
2,055
|
-305
|
-169
|
1,504
|
-361
|
732
|
732
|
2,700
|
-300
|
600
|
300
|
Operating Margin
|
2.63%
|
10.67%
|
11.62%
|
7.99%
|
14.67%
|
-6.15%
|
-3.07%
|
9.71%
|
-6.37%
|
10.54%
|
6.62%
|
15%
|
-5%
|
7.5%
|
2.14%
|
Earnings before Tax (EBT)
|
-
|
1,734
|
2,039
|
543
|
2,295
|
-160
|
-231
|
1,679
|
-228
|
687
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
1,174
|
1,388
|
402
|
1,594
|
-132
|
-187
|
1,140
|
-177
|
657
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
8.99%
|
10.63%
|
7.24%
|
11.38%
|
-2.66%
|
-3.39%
|
7.36%
|
-3.12%
|
9.46%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
47.95
|
56.54
|
17.04
|
67.38
|
-5.620
|
-8.080
|
49.55
|
-7.390
|
29.41
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
14.00
|
16.00
|
-
|
20.00
|
-
|
-
|
22.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/11/19
|
11/05/20
|
10/05/21
|
09/02/22
|
11/05/22
|
10/08/22
|
08/02/23
|
10/05/23
|
09/08/23
|
14/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
7,077
|
9,098
|
14,183
|
6,223
|
4,026
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
866
|
1,405
|
-
|
-5,835
|
-2,066
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.8%
|
4.8%
|
5.8%
|
6.5%
|
5.3%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.38%
|
4.2%
|
6.08%
|
6.9%
|
4.41%
|
-
|
-
|
-
|
Assets
1 |
21,224
|
34,252
|
28,524
|
27,804
|
34,748
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,216
|
1,228
|
1,252
|
1,250
|
1,263
|
1,302
|
1,347
|
1,395
|
Cash Flow per Share
|
84.10
|
97.40
|
110.0
|
120.0
|
104.0
|
-
|
-
|
-
|
Capex
|
514
|
726
|
586
|
7,660
|
1,961
|
-
|
-
|
-
|
Capex / Sales
|
2.01%
|
3.14%
|
2.49%
|
28.92%
|
6.96%
|
-
|
-
|
-
|
Announcement Date
|
05/11/19
|
02/11/20
|
02/11/21
|
09/11/22
|
08/11/23
|
-
|
-
|
-
|
|