Delayed
Japan Exchange
08:00:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,231
JPY
|
-1.20%
|
|
-1.76%
|
+11.91%
|
Fiscal Period: Marzo |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,02,765
|
73,442
|
64,008
|
-
|
-
|
Enterprise Value (EV)
1 |
1,25,603
|
97,422
|
64,008
|
64,008
|
64,008
|
P/E ratio
|
17.9
x
|
14.1
x
|
12.5
x
|
10.9
x
|
8.71
x
|
Yield
|
1.26%
|
2.8%
|
3.21%
|
3.32%
|
3.57%
|
Capitalization / Revenue
|
1.51
x
|
0.81
x
|
0.69
x
|
0.65
x
|
0.6
x
|
EV / Revenue
|
1.51
x
|
0.81
x
|
0.69
x
|
0.65
x
|
0.6
x
|
EV / EBITDA
|
7.81
x
|
5.31
x
|
4.35
x
|
3.79
x
|
3.4
x
|
EV / FCF
|
11.6
x
|
29.5
x
|
26.6
x
|
13.5
x
|
9.72
x
|
FCF Yield
|
8.63%
|
3.39%
|
3.76%
|
7.42%
|
10.3%
|
Price to Book
|
1.63
x
|
1.12
x
|
0.93
x
|
0.85
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
51,693
|
51,358
|
51,371
|
-
|
-
|
Reference price
2 |
1,988
|
1,430
|
1,246
|
1,246
|
1,246
|
Announcement Date
|
16/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
68,234
|
90,712
|
92,800
|
99,200
|
1,07,500
|
EBITDA
1 |
13,151
|
13,819
|
14,719
|
16,900
|
18,800
|
EBIT
1 |
7,659
|
7,509
|
7,700
|
8,867
|
10,800
|
Operating Margin
|
11.22%
|
8.28%
|
8.3%
|
8.94%
|
10.05%
|
Earnings before Tax (EBT)
|
7,662
|
7,885
|
-
|
9,190
|
11,000
|
Net income
1 |
4,742
|
5,197
|
5,100
|
5,890
|
7,350
|
Net margin
|
6.95%
|
5.73%
|
5.5%
|
5.94%
|
6.84%
|
EPS
2 |
110.8
|
101.2
|
99.30
|
114.7
|
143.1
|
Free Cash Flow
1 |
8,868
|
2,491
|
2,406
|
4,748
|
6,588
|
FCF margin
|
13%
|
2.75%
|
2.59%
|
4.79%
|
6.13%
|
FCF Conversion (EBITDA)
|
67.43%
|
18.03%
|
16.35%
|
28.09%
|
35.04%
|
FCF Conversion (Net income)
|
187.01%
|
47.93%
|
47.19%
|
80.6%
|
89.63%
|
Dividend per Share
2 |
25.00
|
40.00
|
40.00
|
41.33
|
44.50
|
Announcement Date
|
16/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
-
|
23,962
|
23,196
|
47,158
|
22,842
|
21,368
|
44,210
|
23,471
|
23,031
|
46,502
|
22,060
|
22,430
|
44,490
|
24,192
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
2,968
|
2,516
|
5,484
|
1,204
|
1,890
|
3,094
|
2,437
|
1,978
|
4,415
|
1,274
|
1,893
|
3,167
|
2,167
|
-
|
-
|
Operating Margin
|
-
|
12.39%
|
10.85%
|
11.63%
|
5.27%
|
8.85%
|
7%
|
10.38%
|
8.59%
|
9.49%
|
5.78%
|
8.44%
|
7.12%
|
8.96%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
2,909
|
2,666
|
5,575
|
1,317
|
2,039
|
3,356
|
2,471
|
2,058
|
4,529
|
1,367
|
1,842
|
3,209
|
2,183
|
-
|
-
|
Net income
1 |
1,131
|
1,887
|
1,724
|
3,611
|
815
|
1,435
|
2,250
|
1,642
|
1,305
|
2,947
|
941
|
1,066
|
2,007
|
1,412
|
1,681
|
3,093
|
Net margin
|
-
|
7.87%
|
7.43%
|
7.66%
|
3.57%
|
6.72%
|
5.09%
|
7%
|
5.67%
|
6.34%
|
4.27%
|
4.75%
|
4.51%
|
5.84%
|
-
|
-
|
EPS
|
40.99
|
-
|
-
|
-
|
15.89
|
-
|
43.81
|
31.98
|
-
|
-
|
18.33
|
-
|
39.08
|
27.50
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
14/02/22
|
16/05/22
|
16/05/22
|
12/08/22
|
14/11/22
|
14/11/22
|
14/02/23
|
15/05/23
|
15/05/23
|
10/08/23
|
14/11/23
|
14/11/23
|
14/02/24
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
22,838
|
23,980
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.737
x
|
1.735
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,868
|
2,491
|
2,407
|
4,748
|
6,588
|
ROE (net income / shareholders' equity)
|
9.9%
|
8.1%
|
8.2%
|
9.1%
|
9.9%
|
ROA (Net income/ Total Assets)
|
-
|
5.81%
|
4.1%
|
4.6%
|
5.3%
|
Assets
1 |
-
|
89,516
|
1,24,390
|
1,28,043
|
1,38,679
|
Book Value Per Share
2 |
1,219
|
1,275
|
1,343
|
1,460
|
1,565
|
Cash Flow per Share
|
228.0
|
213.0
|
-
|
-
|
-
|
Capex
1 |
4,889
|
6,041
|
8,500
|
7,900
|
7,750
|
Capex / Sales
|
7.17%
|
6.66%
|
9.16%
|
7.96%
|
7.21%
|
Announcement Date
|
16/05/22
|
15/05/23
|
-
|
-
|
-
|
Last Close Price
1,246
JPY Average target price
1,690
JPY Spread / Average Target +35.63% Consensus |