Market Closed -
Japan Exchange
02:00:00 2024-07-17 am EDT
|
5-day change
|
1st Jan Change
|
3,325
JPY
|
-0.15%
|
|
+0.30%
|
+9.02%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
16,715
|
10,439
|
11,868
|
11,509
|
11,004
|
13,153
|
10,837
|
-
|
Enterprise Value (EV)
1 |
13,056
|
8,363
|
8,943
|
8,053
|
7,231
|
8,894
|
10,837
|
10,837
|
P/E ratio
|
15.3
x
|
11
x
|
260
x
|
17
x
|
38.8
x
|
18.4
x
|
27.6
x
|
24.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
3.09%
|
3.06%
|
3.06%
|
Capitalization / Revenue
|
1.94
x
|
1.16
x
|
1.31
x
|
1.3
x
|
1.19
x
|
1.38
x
|
1.09
x
|
1.03
x
|
EV / Revenue
|
1.94
x
|
1.16
x
|
1.31
x
|
1.3
x
|
1.19
x
|
1.38
x
|
1.09
x
|
1.03
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
17.6
x
|
23.5
x
|
23.6
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
5.68%
|
4.25%
|
4.24%
|
Price to Book
|
2.89
x
|
1.65
x
|
1.98
x
|
1.84
x
|
1.79
x
|
1.96
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,980
|
3,980
|
3,980
|
3,980
|
3,980
|
3,980
|
3,254
|
-
|
Reference price
2 |
4,200
|
2,623
|
2,982
|
2,892
|
2,765
|
3,305
|
3,330
|
3,330
|
Announcement Date
|
11/13/18
|
11/13/19
|
11/11/20
|
11/10/21
|
11/9/22
|
11/10/23
|
-
|
-
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
8,625
|
8,977
|
9,082
|
8,860
|
9,283
|
9,508
|
9,900
|
10,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,617
|
1,294
|
879
|
446
|
765
|
717
|
800
|
830
|
Operating Margin
|
18.75%
|
14.41%
|
9.68%
|
5.03%
|
8.24%
|
7.54%
|
8.08%
|
7.9%
|
Earnings before Tax (EBT)
|
1,574
|
1,350
|
422
|
1,011
|
595
|
627
|
-
|
-
|
Net income
1 |
1,095
|
948
|
45
|
678
|
283
|
716
|
480
|
550
|
Net margin
|
12.7%
|
10.56%
|
0.5%
|
7.65%
|
3.05%
|
7.53%
|
4.85%
|
5.24%
|
EPS
2 |
275.2
|
238.4
|
11.48
|
170.4
|
71.27
|
180.1
|
120.6
|
138.2
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
747
|
461
|
459
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
7.86%
|
4.66%
|
4.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
104.33%
|
96.04%
|
83.45%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
102.0
|
102.0
|
102.0
|
Announcement Date
|
11/13/18
|
11/13/19
|
11/11/20
|
11/10/21
|
11/9/22
|
11/10/23
|
-
|
-
|
Fiscal Period: September |
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
4,697
|
2,351
|
2,450
|
2,477
|
2,447
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
397
|
158
|
200
|
201
|
147
|
Operating Margin
|
8.45%
|
6.72%
|
8.16%
|
8.11%
|
6.01%
|
Earnings before Tax (EBT)
|
411
|
196
|
-
|
-
|
-
|
Net income
1 |
476
|
127
|
130
|
137
|
89
|
Net margin
|
10.13%
|
5.4%
|
5.31%
|
5.53%
|
3.64%
|
EPS
|
119.8
|
31.96
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/10/23
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
3,659
|
2,076
|
2,925
|
3,456
|
3,773
|
4,259
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
747
|
461
|
459
|
ROE (net income / shareholders' equity)
|
-
|
-
|
0.7%
|
-
|
4.6%
|
11.2%
|
7.1%
|
7.9%
|
ROA (Net income/ Total Assets)
|
23%
|
17.2%
|
10.7%
|
7.58%
|
-
|
8.27%
|
8.6%
|
8.8%
|
Assets
1 |
4,753
|
5,496
|
419.7
|
8,948
|
-
|
8,660
|
5,581
|
6,250
|
Book Value Per Share
|
1,453
|
1,588
|
1,506
|
1,574
|
1,543
|
1,686
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
215.0
|
158.0
|
176.0
|
Capex
1 |
16
|
1,828
|
81
|
21
|
4
|
80
|
150
|
150
|
Capex / Sales
|
0.19%
|
20.36%
|
0.89%
|
0.24%
|
0.04%
|
0.84%
|
1.52%
|
1.43%
|
Announcement Date
|
11/13/18
|
11/13/19
|
11/11/20
|
11/10/21
|
11/9/22
|
11/10/23
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +9.02% | 68.34M | | +59.06% | 1.8B | | -14.47% | 798M | | -43.32% | 310M | | +12.14% | 290M | | -8.96% | 293M | | -15.04% | 284M | | -54.53% | 127M | | 0.00% | 109M | | -1.66% | 110M |
Design Services
|