Market Closed -
Japan Exchange
11:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,863
JPY
|
+1.42%
|
|
+3.85%
|
+44.08%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
7,864
|
9,981
|
10,448
|
25,003
|
34,528
|
43,030
|
-
|
-
|
Enterprise Value (EV)
1 |
8,850
|
11,773
|
12,425
|
26,161
|
37,297
|
39,917
|
36,785
|
43,030
|
P/E ratio
|
15.2
x
|
-73.9
x
|
15
x
|
14.4
x
|
15.4
x
|
16.5
x
|
14.9
x
|
13.6
x
|
Yield
|
2.45%
|
1.13%
|
1.81%
|
1.68%
|
1.9%
|
1.74%
|
2.07%
|
2.18%
|
Capitalization / Revenue
|
0.41
x
|
0.53
x
|
0.45
x
|
0.89
x
|
1
x
|
1.06
x
|
0.96
x
|
0.87
x
|
EV / Revenue
|
0.46
x
|
0.63
x
|
0.53
x
|
0.93
x
|
1.08
x
|
0.99
x
|
0.82
x
|
0.87
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
9.55
x
|
8.23
x
|
6.17
x
|
-
|
EV / FCF
|
28.8
x
|
45.2
x
|
45.5
x
|
-
|
-41.1
x
|
16.3
x
|
11.7
x
|
-
|
FCF Yield
|
3.47%
|
2.21%
|
2.2%
|
-
|
-2.43%
|
6.14%
|
8.52%
|
-
|
Price to Book
|
1.71
x
|
2.31
x
|
2.21
x
|
3.77
x
|
4.08
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
22,632
|
22,632
|
22,229
|
22,772
|
23,393
|
23,424
|
-
|
-
|
Reference price
2 |
347.5
|
441.0
|
470.0
|
1,098
|
1,476
|
1,837
|
1,837
|
1,837
|
Announcement Date
|
14/04/20
|
14/04/21
|
13/04/22
|
12/04/23
|
10/04/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
19,123
|
18,735
|
23,313
|
28,212
|
34,454
|
40,500
|
44,726
|
49,200
|
EBITDA
1 |
-
|
-
|
-
|
-
|
3,905
|
4,852
|
5,961
|
-
|
EBIT
1 |
939
|
106
|
995
|
2,565
|
3,348
|
4,000
|
4,918
|
4,800
|
Operating Margin
|
4.91%
|
0.57%
|
4.27%
|
9.09%
|
9.72%
|
9.88%
|
11%
|
9.76%
|
Earnings before Tax (EBT)
|
756
|
17
|
848
|
2,488
|
3,317
|
-
|
-
|
-
|
Net income
1 |
515
|
-134
|
703
|
1,710
|
2,241
|
2,600
|
2,880
|
3,150
|
Net margin
|
2.69%
|
-0.72%
|
3.02%
|
6.06%
|
6.5%
|
6.42%
|
6.44%
|
6.4%
|
EPS
2 |
22.80
|
-5.970
|
31.39
|
76.31
|
95.94
|
111.1
|
123.0
|
134.6
|
Free Cash Flow
1 |
307
|
260.2
|
273.2
|
-
|
-908
|
2,449
|
3,133
|
-
|
FCF margin
|
1.61%
|
1.39%
|
1.17%
|
-
|
-2.64%
|
6.05%
|
7%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
50.47%
|
52.56%
|
-
|
FCF Conversion (Net income)
|
59.61%
|
-
|
38.86%
|
-
|
-
|
94.19%
|
108.78%
|
-
|
Dividend per Share
2 |
8.500
|
5.000
|
8.500
|
18.50
|
28.00
|
32.00
|
38.00
|
40.00
|
Announcement Date
|
14/04/20
|
14/04/21
|
13/04/22
|
12/04/23
|
10/04/24
|
-
|
-
|
-
|
Fiscal Period: February |
2021 S1
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
8,377
|
10,736
|
6,150
|
6,427
|
6,733
|
6,092
|
12,825
|
7,563
|
7,824
|
8,259
|
7,603
|
15,862
|
9,011
|
9,581
|
9,950
|
9,050
|
10,500
|
11,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-263
|
155
|
425
|
415
|
766
|
236
|
1,002
|
899
|
664
|
1,032
|
416
|
1,448
|
1,027
|
873
|
1,280
|
490
|
1,180
|
1,050
|
Operating Margin
|
-3.14%
|
1.44%
|
6.91%
|
6.46%
|
11.38%
|
3.87%
|
7.81%
|
11.89%
|
8.49%
|
12.5%
|
5.47%
|
9.13%
|
11.4%
|
9.11%
|
12.86%
|
5.41%
|
11.24%
|
9.55%
|
Earnings before Tax (EBT)
|
-216
|
123
|
436
|
-
|
785
|
-
|
1,031
|
911
|
-
|
1,042
|
-
|
1,468
|
1,040
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-266
|
45
|
287
|
371
|
532
|
133
|
665
|
598
|
447
|
673
|
259
|
932
|
668
|
641
|
830
|
320
|
770
|
680
|
Net margin
|
-3.18%
|
0.42%
|
4.67%
|
5.77%
|
7.9%
|
2.18%
|
5.19%
|
7.91%
|
5.71%
|
8.15%
|
3.41%
|
5.88%
|
7.41%
|
6.69%
|
8.34%
|
3.54%
|
7.33%
|
6.18%
|
EPS
|
-11.76
|
2.015
|
12.79
|
-
|
23.94
|
-
|
29.90
|
26.82
|
-
|
28.94
|
-
|
39.97
|
28.58
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
1.000
|
4.000
|
-
|
-
|
-
|
-
|
6.000
|
-
|
-
|
-
|
-
|
12.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/10/20
|
13/10/21
|
12/01/22
|
13/04/22
|
13/07/22
|
12/10/22
|
12/10/22
|
12/01/23
|
12/04/23
|
12/07/23
|
11/10/23
|
11/10/23
|
12/01/24
|
10/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
986
|
1,792
|
1,977
|
1,158
|
2,769
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
3,113
|
6,245
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.7091
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
307
|
260
|
273
|
-
|
-908
|
2,449
|
3,133
|
-
|
ROE (net income / shareholders' equity)
|
11.6%
|
-3%
|
15.6%
|
29.8%
|
29.4%
|
25.2%
|
26.9%
|
21.6%
|
ROA (Net income/ Total Assets)
|
10.9%
|
1.67%
|
9.48%
|
19.8%
|
20.9%
|
20.4%
|
20.3%
|
20%
|
Assets
1 |
4,729
|
-8,022
|
7,412
|
8,631
|
10,705
|
12,745
|
14,187
|
15,750
|
Book Value Per Share
|
204.0
|
191.0
|
212.0
|
291.0
|
362.0
|
-
|
-
|
-
|
Cash Flow per Share
2 |
36.10
|
7.340
|
45.90
|
93.50
|
119.0
|
138.0
|
155.0
|
171.0
|
Capex
1 |
331
|
222
|
597
|
807
|
1,031
|
1,300
|
1,300
|
1,300
|
Capex / Sales
|
1.73%
|
1.19%
|
2.56%
|
2.86%
|
2.99%
|
3.21%
|
2.91%
|
2.64%
|
Announcement Date
|
14/04/20
|
14/04/21
|
13/04/22
|
12/04/23
|
10/04/24
|
-
|
-
|
-
|
Last Close Price
1,837
JPY Average target price
1,800
JPY Spread / Average Target -2.01% Consensus |