Market Closed -
Japan Exchange
08:38:10 2024-06-27 pm EDT
|
5-day change
|
1st Jan Change
|
1,075
JPY
|
0.00%
|
|
+0.75%
|
+7.07%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,444
|
2,194
|
1,629
|
2,194
|
Enterprise Value (EV)
1 |
530.8
|
1,154
|
477.9
|
1,098
|
P/E ratio
|
33.9
x
|
-52.4
x
|
20.1
x
|
27.7
x
|
Yield
|
-
|
-
|
1.17%
|
1.17%
|
Capitalization / Revenue
|
0.28
x
|
0.5
x
|
0.33
x
|
0.43
x
|
EV / Revenue
|
0.1
x
|
0.26
x
|
0.1
x
|
0.21
x
|
EV / EBITDA
|
5,361,717
x
|
-14,077,293
x
|
3,566,566
x
|
7,372,163
x
|
EV / FCF
|
-2,793,737
x
|
11,153,024
x
|
6,196,691
x
|
51,389,579
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
Price to Book
|
1.3
x
|
2.09
x
|
1.43
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
1,615
|
1,590
|
1,594
|
1,599
|
Reference price
2 |
894.0
|
1,380
|
1,022
|
1,372
|
Announcement Date
|
6/29/20
|
6/29/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,667
|
4,992
|
5,161
|
4,420
|
4,939
|
5,163
|
EBITDA
|
-
|
-
|
99
|
-82
|
134
|
149
|
EBIT
1 |
105
|
149
|
64
|
-114
|
111
|
121
|
Operating Margin
|
2.25%
|
2.98%
|
1.24%
|
-2.58%
|
2.25%
|
2.34%
|
Earnings before Tax (EBT)
1 |
113
|
149
|
79
|
-33
|
100
|
120
|
Net income
1 |
76
|
95
|
42
|
-42
|
81
|
79
|
Net margin
|
1.63%
|
1.9%
|
0.81%
|
-0.95%
|
1.64%
|
1.53%
|
EPS
2 |
52.67
|
64.05
|
26.39
|
-26.35
|
50.88
|
49.51
|
Free Cash Flow
|
-
|
-
|
-190
|
103.5
|
77.12
|
21.38
|
FCF margin
|
-
|
-
|
-3.68%
|
2.34%
|
1.56%
|
0.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
57.56%
|
14.35%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
95.22%
|
27.06%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
12.00
|
16.00
|
Announcement Date
|
5/17/19
|
5/17/19
|
6/29/20
|
6/29/21
|
6/30/22
|
6/30/23
|
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 |
2,565
|
2,128
|
2,243
|
1,345
|
1,249
|
2,545
|
1,319
|
1,086
|
2,206
|
1,167
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
61
|
-90
|
39
|
42
|
15
|
58
|
31
|
-1
|
3
|
17
|
Operating Margin
|
2.38%
|
-4.23%
|
1.74%
|
3.12%
|
1.2%
|
2.28%
|
2.35%
|
-0.09%
|
0.14%
|
1.46%
|
Earnings before Tax (EBT)
1 |
48
|
-92
|
40
|
43
|
13
|
58
|
33
|
-1
|
-
|
17
|
Net income
1 |
28
|
-67
|
31
|
34
|
8
|
36
|
21
|
-1
|
-7
|
2
|
Net margin
|
1.09%
|
-3.15%
|
1.38%
|
2.53%
|
0.64%
|
1.41%
|
1.59%
|
-0.09%
|
-0.32%
|
0.17%
|
EPS
2 |
18.56
|
-42.30
|
19.82
|
21.10
|
5.150
|
22.99
|
13.08
|
-0.8500
|
-4.640
|
1.490
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
2/14/22
|
8/10/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
706
|
789
|
913
|
1,040
|
1,151
|
1,096
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-190
|
104
|
77.1
|
21.4
|
ROE (net income / shareholders' equity)
|
10.3%
|
11.6%
|
4.26%
|
-3.89%
|
7.39%
|
6.73%
|
ROA (Net income/ Total Assets)
|
3.92%
|
5.62%
|
2.3%
|
-3.42%
|
2.94%
|
3.32%
|
Assets
1 |
1,938
|
1,689
|
1,829
|
1,228
|
2,754
|
2,378
|
Book Value Per Share
2 |
521.0
|
586.0
|
689.0
|
660.0
|
713.0
|
753.0
|
Cash Flow per Share
2 |
566.0
|
552.0
|
569.0
|
961.0
|
964.0
|
824.0
|
Capex
|
-
|
-
|
22
|
14
|
24
|
27
|
Capex / Sales
|
-
|
-
|
0.43%
|
0.32%
|
0.49%
|
0.52%
|
Announcement Date
|
5/17/19
|
5/17/19
|
6/29/20
|
6/29/21
|
6/30/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.07% | 10.62M | | +18.31% | 26.64B | | +3.69% | 17.57B | | -4.11% | 12.04B | | -10.88% | 10.98B | | -3.80% | 9.82B | | +0.93% | 4.19B | | -2.17% | 3.32B | | +13.83% | 3.17B | | -28.56% | 3.04B |
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