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|
5-day change | 1st Jan Change | ||
3,595 JPY | -.--% |
|
-.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net sales 1 | 7,296 | 9,136 |
EBITDA | - | - |
EBIT 1 | 757 | 681 |
Operating Margin | 10.38% | 7.45% |
Earnings before Tax (EBT) 1 | 749 | 712 |
Net income 1 | 499 | 466 |
Net margin | 6.84% | 5.1% |
EPS 2 | 115.3 | 77.67 |
Free Cash Flow | - | - |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 10/13/22 | 10/13/22 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 846 | 683 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | - |
ROE (net income / shareholders' equity) | - | 43.8% |
ROA (Net income/ Total Assets) | - | 17.5% |
Assets 1 | - | 2,659 |
Book Value Per Share 2 | 194.0 | 215.0 |
Cash Flow per Share 2 | 246.0 | 150.0 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 10/13/22 | 10/13/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 134M | |
+11.75% | 211B | |
+12.10% | 135B | |
+86.40% | 103B | |
-0.47% | 57.35B | |
+49.18% | 29.19B | |
+3.59% | 24.08B | |
-1.84% | 17.41B | |
+3.95% | 15.61B | |
+3.96% | 9.55B |
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