Delayed
Japan Exchange
02:00:00 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
1,511
JPY
|
-0.92%
|
|
+0.87%
|
+1.89%
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
46,382
|
41,162
|
33,678
|
46,752
|
87,508
|
76,041
|
-
|
-
|
Enterprise Value (EV)
1 |
85,286
|
91,811
|
65,536
|
59,077
|
94,373
|
70,141
|
60,641
|
51,441
|
P/E ratio
|
-2.74
x
|
-1.06
x
|
24.9
x
|
10.9
x
|
8.67
x
|
9.27
x
|
8.74
x
|
8.26
x
|
Yield
|
5.39%
|
-
|
1.18%
|
2.77%
|
3.7%
|
4%
|
4%
|
4%
|
Capitalization / Revenue
|
0.21
x
|
0.26
x
|
0.2
x
|
0.25
x
|
0.45
x
|
0.39
x
|
0.39
x
|
0.38
x
|
EV / Revenue
|
0.39
x
|
0.57
x
|
0.39
x
|
0.32
x
|
0.49
x
|
0.36
x
|
0.31
x
|
0.26
x
|
EV / EBITDA
|
7.91
x
|
-13.7
x
|
7.26
x
|
4.19
x
|
5.01
x
|
3.63
x
|
3.19
x
|
2.74
x
|
EV / FCF
|
-5,303,839
x
|
12,942,076
x
|
3,228,077
x
|
2,981,730
x
|
16,676,609
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.24
x
|
0.26
x
|
0.21
x
|
0.28
x
|
0.49
x
|
0.41
x
|
0.39
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
49,980
|
49,773
|
49,820
|
49,842
|
49,862
|
49,863
|
-
|
-
|
Reference price
2 |
928.0
|
827.0
|
676.0
|
938.0
|
1,755
|
1,525
|
1,525
|
1,525
|
Announcement Date
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
217,696
|
161,404
|
165,961
|
183,506
|
193,687
|
196,100
|
197,200
|
198,900
|
EBITDA
1 |
10,779
|
-6,682
|
9,024
|
14,106
|
18,827
|
19,300
|
19,000
|
18,800
|
EBIT
1 |
818
|
-14,404
|
2,181
|
7,110
|
11,918
|
12,500
|
13,100
|
13,700
|
Operating Margin
|
0.38%
|
-8.92%
|
1.31%
|
3.87%
|
6.15%
|
6.37%
|
6.64%
|
6.89%
|
Earnings before Tax (EBT)
|
-18,921
|
-30,583
|
2,949
|
6,251
|
11,431
|
-
|
-
|
-
|
Net income
1 |
-16,900
|
-38,887
|
1,350
|
4,278
|
10,089
|
8,200
|
8,700
|
9,200
|
Net margin
|
-7.76%
|
-24.09%
|
0.81%
|
2.33%
|
5.21%
|
4.18%
|
4.41%
|
4.63%
|
EPS
2 |
-338.4
|
-781.3
|
27.12
|
85.86
|
202.4
|
164.5
|
174.5
|
184.5
|
Free Cash Flow
|
-16,080
|
7,094
|
20,302
|
19,813
|
5,659
|
-
|
-
|
-
|
FCF margin
|
-7.39%
|
4.4%
|
12.23%
|
10.8%
|
2.92%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
224.98%
|
140.46%
|
30.06%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,503.85%
|
463.14%
|
56.09%
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
-
|
8.000
|
26.00
|
65.00
|
61.00
|
61.00
|
61.00
|
Announcement Date
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
---|
Net sales
1 |
61,065
|
67,131
|
44,181
|
54,649
|
40,924
|
35,880
|
76,804
|
46,360
|
60,342
|
44,304
|
38,709
|
83,013
|
48,214
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-13,851
|
-7,059
|
2,117
|
7,123
|
1
|
-1,878
|
-1,877
|
2,159
|
6,828
|
1,856
|
-457
|
1,399
|
2,993
|
Operating Margin
|
-22.68%
|
-10.52%
|
4.79%
|
13.03%
|
0%
|
-5.23%
|
-2.44%
|
4.66%
|
11.32%
|
4.19%
|
-1.18%
|
1.69%
|
6.21%
|
Earnings before Tax (EBT)
1 |
-15,963
|
-6,566
|
3,322
|
-
|
626
|
-
|
-1,350
|
1,810
|
-
|
2,092
|
-
|
1,564
|
2,932
|
Net income
1 |
-16,938
|
-7,586
|
2,735
|
6,201
|
22
|
-2,473
|
-2,451
|
1,266
|
5,463
|
1,230
|
-767
|
463
|
2,085
|
Net margin
|
-27.74%
|
-11.3%
|
6.19%
|
11.35%
|
0.05%
|
-6.89%
|
-3.19%
|
2.73%
|
9.05%
|
2.78%
|
-1.98%
|
0.56%
|
4.32%
|
EPS
2 |
-340.3
|
-152.3
|
54.93
|
-
|
0.4400
|
-
|
-49.20
|
25.40
|
-
|
24.70
|
-
|
9.300
|
41.83
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/20
|
11/12/21
|
2/10/22
|
5/13/22
|
8/9/22
|
11/11/22
|
11/11/22
|
2/10/23
|
5/12/23
|
8/10/23
|
11/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
38,904
|
50,649
|
31,858
|
12,325
|
6,865
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
5,900
|
15,400
|
24,600
|
Leverage (Debt/EBITDA)
|
3.609
x
|
-7.58
x
|
3.53
x
|
0.8737
x
|
0.3646
x
|
-
|
-
|
-
|
Free Cash Flow
|
-16,080
|
7,094
|
20,302
|
19,813
|
5,659
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-8.1%
|
-21.8%
|
0.8%
|
2.6%
|
5.9%
|
4.63%
|
4.6%
|
4.71%
|
ROA (Net income/ Total Assets)
|
0.4%
|
-3.25%
|
1.58%
|
2.65%
|
3.72%
|
-
|
-
|
-
|
Assets
1 |
-4,228,700
|
1,198,278
|
85,479
|
161,385
|
271,063
|
-
|
-
|
-
|
Book Value Per Share
2 |
3,933
|
3,232
|
3,234
|
3,339
|
3,552
|
3,756
|
3,877
|
4,012
|
Cash Flow per Share
|
-139.0
|
-626.0
|
164.0
|
226.0
|
341.0
|
-
|
-
|
-
|
Capex
|
12,984
|
4,438
|
5,028
|
5,870
|
7,301
|
-
|
-
|
-
|
Capex / Sales
|
5.96%
|
2.75%
|
3.03%
|
3.2%
|
3.77%
|
-
|
-
|
-
|
Announcement Date
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
-
|
Last Close Price
1,525
JPY Average target price
1,630
JPY Spread / Average Target +6.89% Consensus |