Market Closed -
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
3,400
JPY
|
+1.28%
|
|
+2.60%
|
+7.09%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,36,846
|
4,42,983
|
9,98,541
|
9,84,878
|
9,04,068
|
10,09,633
|
-
|
-
|
Enterprise Value (EV)
1 |
6,15,286
|
4,31,381
|
9,56,893
|
9,39,558
|
8,50,342
|
9,47,447
|
9,34,389
|
9,19,239
|
P/E ratio
|
40
x
|
23.6
x
|
32.3
x
|
28.6
x
|
22.9
x
|
23.9
x
|
22.4
x
|
20.6
x
|
Yield
|
1.15%
|
2.07%
|
1.25%
|
1.77%
|
2.16%
|
2.88%
|
3.01%
|
3.24%
|
Capitalization / Revenue
|
5.38
x
|
3.53
x
|
6.77
x
|
5.93
x
|
4.93
x
|
5.06
x
|
4.71
x
|
4.41
x
|
EV / Revenue
|
5.2
x
|
3.44
x
|
6.49
x
|
5.65
x
|
4.64
x
|
4.75
x
|
4.35
x
|
4.01
x
|
EV / EBITDA
|
22.2
x
|
14.2
x
|
20.5
x
|
18.1
x
|
14.4
x
|
14.8
x
|
13.7
x
|
12.5
x
|
EV / FCF
|
70.9
x
|
22.9
x
|
23
x
|
24.3
x
|
31
x
|
24.1
x
|
21.4
x
|
19.1
x
|
FCF Yield
|
1.41%
|
4.36%
|
4.34%
|
4.12%
|
3.22%
|
4.15%
|
4.66%
|
5.23%
|
Price to Book
|
28.2
x
|
12.8
x
|
18
x
|
17.9
x
|
11.8
x
|
11.5
x
|
9.58
x
|
8.81
x
|
Nbr of stocks (in thousands)
|
3,05,295
|
3,05,295
|
3,05,364
|
2,99,811
|
2,99,857
|
2,96,951
|
-
|
-
|
Reference price
2 |
2,086
|
1,451
|
3,270
|
3,285
|
3,015
|
3,400
|
3,400
|
3,400
|
Announcement Date
|
25/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,18,405
|
1,25,517
|
1,47,402
|
1,66,199
|
1,83,423
|
1,99,348
|
2,14,584
|
2,29,063
|
EBITDA
1 |
27,665
|
30,377
|
46,570
|
52,037
|
58,931
|
63,949
|
68,415
|
73,444
|
EBIT
1 |
25,654
|
27,888
|
44,144
|
49,656
|
56,421
|
60,221
|
64,491
|
69,749
|
Operating Margin
|
21.67%
|
22.22%
|
29.95%
|
29.88%
|
30.76%
|
30.21%
|
30.05%
|
30.45%
|
Earnings before Tax (EBT)
1 |
22,501
|
26,113
|
43,665
|
49,286
|
56,641
|
60,455
|
64,568
|
69,831
|
Net income
1 |
15,985
|
18,804
|
30,932
|
34,492
|
39,526
|
42,323
|
45,150
|
48,783
|
Net margin
|
13.5%
|
14.98%
|
20.98%
|
20.75%
|
21.55%
|
21.23%
|
21.04%
|
21.3%
|
EPS
2 |
52.20
|
61.60
|
101.3
|
115.0
|
131.8
|
142.0
|
152.1
|
164.7
|
Free Cash Flow
1 |
8,682
|
18,802
|
41,566
|
38,673
|
27,401
|
39,315
|
43,585
|
48,106
|
FCF margin
|
7.33%
|
14.98%
|
28.2%
|
23.27%
|
14.94%
|
19.72%
|
20.31%
|
21%
|
FCF Conversion (EBITDA)
|
31.38%
|
61.9%
|
89.25%
|
74.32%
|
46.5%
|
61.48%
|
63.71%
|
65.5%
|
FCF Conversion (Net income)
|
54.31%
|
99.99%
|
134.38%
|
112.12%
|
69.32%
|
92.89%
|
96.53%
|
98.61%
|
Dividend per Share
2 |
24.00
|
30.00
|
41.00
|
58.00
|
65.00
|
97.85
|
102.2
|
110.1
|
Announcement Date
|
25/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
57,242
|
68,275
|
66,492
|
37,346
|
76,212
|
47,566
|
42,421
|
42,590
|
41,177
|
83,767
|
52,700
|
46,956
|
45,871
|
44,346
|
90,217
|
57,351
|
51,113
|
50,600
|
48,900
|
62,100
|
56,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
13,254
|
14,634
|
19,905
|
11,200
|
23,791
|
14,988
|
10,877
|
14,312
|
12,898
|
27,210
|
17,425
|
11,786
|
15,862
|
13,069
|
28,931
|
16,767
|
13,888
|
16,000
|
14,000
|
19,400
|
16,100
|
Operating Margin
|
23.15%
|
21.43%
|
29.94%
|
29.99%
|
31.22%
|
31.51%
|
25.64%
|
33.6%
|
31.32%
|
32.48%
|
33.06%
|
25.1%
|
34.58%
|
29.47%
|
32.07%
|
29.24%
|
27.17%
|
31.62%
|
28.63%
|
31.24%
|
28.6%
|
Earnings before Tax (EBT)
1 |
11,351
|
-
|
19,955
|
11,222
|
23,754
|
14,751
|
10,781
|
14,293
|
13,113
|
27,406
|
17,407
|
11,828
|
15,943
|
13,160
|
29,103
|
17,514
|
13,919
|
16,000
|
14,000
|
19,400
|
16,100
|
Net income
1 |
7,919
|
-
|
13,943
|
7,810
|
16,541
|
10,112
|
7,839
|
9,960
|
9,107
|
19,067
|
12,146
|
8,313
|
11,204
|
9,110
|
20,314
|
12,156
|
9,680
|
11,200
|
9,800
|
13,600
|
11,200
|
Net margin
|
13.83%
|
-
|
20.97%
|
20.91%
|
21.7%
|
21.26%
|
18.48%
|
23.39%
|
22.12%
|
22.76%
|
23.05%
|
17.7%
|
24.43%
|
20.54%
|
22.52%
|
21.2%
|
18.94%
|
22.13%
|
20.04%
|
21.9%
|
19.89%
|
EPS
2 |
25.94
|
-
|
45.67
|
26.23
|
55.14
|
33.73
|
26.15
|
33.23
|
30.37
|
63.60
|
40.50
|
27.73
|
37.36
|
30.37
|
67.73
|
40.58
|
33.71
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
12.00
|
-
|
15.00
|
-
|
22.00
|
-
|
-
|
-
|
-
|
24.00
|
-
|
-
|
-
|
-
|
49.00
|
-
|
51.00
|
-
|
51.00
|
-
|
57.00
|
Announcement Date
|
31/10/19
|
28/04/20
|
29/10/20
|
28/10/21
|
28/10/21
|
28/01/22
|
27/04/22
|
29/07/22
|
28/10/22
|
28/10/22
|
31/01/23
|
27/04/23
|
31/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21,560
|
11,602
|
41,648
|
45,320
|
53,726
|
62,186
|
75,245
|
90,394
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,682
|
18,802
|
41,566
|
38,673
|
27,401
|
39,315
|
43,585
|
48,106
|
ROE (net income / shareholders' equity)
|
50.5%
|
65.9%
|
68.8%
|
62.5%
|
60.1%
|
51.9%
|
50.5%
|
48.6%
|
ROA (Net income/ Total Assets)
|
34.4%
|
31.9%
|
40.4%
|
39.3%
|
40.1%
|
30.7%
|
28.1%
|
25.8%
|
Assets
1 |
46,518
|
58,889
|
76,602
|
87,847
|
98,619
|
1,38,083
|
1,60,711
|
1,89,007
|
Book Value Per Share
2 |
73.90
|
113.0
|
182.0
|
183.0
|
255.0
|
296.0
|
355.0
|
386.0
|
Cash Flow per Share
2 |
57.20
|
68.30
|
108.0
|
122.0
|
139.0
|
167.0
|
174.0
|
187.0
|
Capex
1 |
3,634
|
5,170
|
3,224
|
1,222
|
9,271
|
8,267
|
4,200
|
3,986
|
Capex / Sales
|
3.07%
|
4.12%
|
2.19%
|
0.74%
|
5.05%
|
4.15%
|
1.96%
|
1.74%
|
Announcement Date
|
25/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
-
|
-
|
-
|
Last Close Price
3,400
JPY Average target price
3,507
JPY Spread / Average Target +3.15% Consensus |