Market Closed -
Japan Exchange
02:00:00 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
318
JPY
|
-0.93%
|
|
+4.26%
|
+16.48%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
69,372
|
32,551
|
26,012
|
28,948
|
23,543
|
18,573
|
Enterprise Value (EV)
1 |
61,372
|
24,921
|
14,359
|
21,441
|
16,581
|
12,507
|
P/E ratio
|
21.8
x
|
56
x
|
27.4
x
|
-2.98
x
|
-3.74
x
|
-7.53
x
|
Yield
|
2.97%
|
1.15%
|
1.44%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.91
x
|
0.99
x
|
0.84
x
|
1.79
x
|
1.83
x
|
1.51
x
|
EV / Revenue
|
1.69
x
|
0.76
x
|
0.46
x
|
1.33
x
|
1.29
x
|
1.02
x
|
EV / EBITDA
|
7.67
x
|
5.52
x
|
3.02
x
|
-3.86
x
|
-3.59
x
|
-8.1
x
|
EV / FCF
|
20.1
x
|
18.6
x
|
3.79
x
|
-11.5
x
|
-3.62
x
|
-10.6
x
|
FCF Yield
|
4.98%
|
5.39%
|
26.4%
|
-8.67%
|
-27.7%
|
-9.44%
|
Price to Book
|
3.62
x
|
1.74
x
|
1.35
x
|
3.09
x
|
2.66
x
|
2.69
x
|
Nbr of stocks (in thousands)
|
46,778
|
46,836
|
46,869
|
46,918
|
55,007
|
55,775
|
Reference price
2 |
1,483
|
695.0
|
555.0
|
617.0
|
428.0
|
333.0
|
Announcement Date
|
6/21/18
|
6/20/19
|
6/18/20
|
6/22/21
|
6/23/22
|
6/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
36,226
|
32,728
|
30,927
|
16,181
|
12,852
|
12,296
|
EBITDA
1 |
8,006
|
4,511
|
4,757
|
-5,561
|
-4,614
|
-1,544
|
EBIT
1 |
4,742
|
1,216
|
1,822
|
-7,423
|
-4,786
|
-1,724
|
Operating Margin
|
13.09%
|
3.72%
|
5.89%
|
-45.87%
|
-37.24%
|
-14.02%
|
Earnings before Tax (EBT)
1 |
4,750
|
1,266
|
1,649
|
-8,775
|
-5,729
|
-2,270
|
Net income
1 |
3,192
|
581
|
949
|
-9,704
|
-5,768
|
-2,286
|
Net margin
|
8.81%
|
1.78%
|
3.07%
|
-59.97%
|
-44.88%
|
-18.59%
|
EPS
2 |
68.12
|
12.41
|
20.25
|
-206.9
|
-114.4
|
-44.24
|
Free Cash Flow
1 |
3,054
|
1,343
|
3,789
|
-1,859
|
-4,585
|
-1,180
|
FCF margin
|
8.43%
|
4.1%
|
12.25%
|
-11.49%
|
-35.68%
|
-9.6%
|
FCF Conversion (EBITDA)
|
38.14%
|
29.77%
|
79.65%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
95.67%
|
231.15%
|
399.24%
|
-
|
-
|
-
|
Dividend per Share
2 |
44.00
|
8.000
|
8.000
|
-
|
-
|
-
|
Announcement Date
|
6/21/18
|
6/20/19
|
6/18/20
|
6/22/21
|
6/23/22
|
6/22/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
15,163
|
5,824
|
6,105
|
3,458
|
2,953
|
5,865
|
3,091
|
2,586
|
5,652
|
3,234
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
681
|
-4,939
|
-2,170
|
-1,313
|
-1,027
|
-1,609
|
-437
|
-67
|
-73
|
95
|
Operating Margin
|
4.49%
|
-84.8%
|
-35.54%
|
-37.97%
|
-34.78%
|
-27.43%
|
-14.14%
|
-2.59%
|
-1.29%
|
2.94%
|
Earnings before Tax (EBT)
1 |
700
|
-4,915
|
-2,230
|
-1,367
|
-834
|
-1,390
|
-518
|
-279
|
-218
|
86
|
Net income
1 |
484
|
-5,446
|
-2,240
|
-1,366
|
-844
|
-1,405
|
-513
|
-285
|
-232
|
84
|
Net margin
|
3.19%
|
-93.51%
|
-36.69%
|
-39.5%
|
-28.58%
|
-23.96%
|
-16.6%
|
-11.02%
|
-4.1%
|
2.6%
|
EPS
2 |
10.34
|
-116.2
|
-47.75
|
-25.39
|
-16.04
|
-26.96
|
-10.03
|
-5.800
|
-5.530
|
0.8600
|
Dividend per Share
|
4.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
10/28/20
|
11/4/21
|
2/4/22
|
8/3/22
|
11/2/22
|
2/8/23
|
8/1/23
|
11/1/23
|
2/1/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,000
|
7,630
|
11,653
|
7,507
|
6,962
|
6,066
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,054
|
1,343
|
3,789
|
-1,859
|
-4,585
|
-1,180
|
ROE (net income / shareholders' equity)
|
17.2%
|
3.07%
|
5%
|
-67.8%
|
-63.3%
|
-29%
|
ROA (Net income/ Total Assets)
|
12%
|
3.09%
|
4.77%
|
-24.7%
|
-23.3%
|
-8.58%
|
Assets
1 |
26,588
|
18,827
|
19,908
|
39,267
|
24,754
|
26,634
|
Book Value Per Share
2 |
410.0
|
399.0
|
411.0
|
200.0
|
161.0
|
124.0
|
Cash Flow per Share
2 |
171.0
|
163.0
|
249.0
|
160.0
|
127.0
|
148.0
|
Capex
1 |
567
|
526
|
200
|
283
|
234
|
289
|
Capex / Sales
|
1.57%
|
1.61%
|
0.65%
|
1.75%
|
1.82%
|
2.35%
|
Announcement Date
|
6/21/18
|
6/20/19
|
6/18/20
|
6/22/21
|
6/23/22
|
6/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.48% | 116M | | -19.48% | 33.62B | | -21.70% | 19.38B | | -24.39% | 18.09B | | -.--% | 6.85B | | -14.16% | 238M | | -8.20% | 69.58M |
Search Engines
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