End-of-day quote
NAGOYA STOCK EXCHANGE
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
1,776
JPY
|
-0.78%
|
|
+6.03%
|
+72.09%
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
713.2
|
1,051
|
917.1
|
580.3
|
827.5
|
1,043
|
Enterprise Value (EV)
1 |
117.2
|
272.5
|
491.1
|
-107.7
|
172.5
|
256.2
|
P/E ratio
|
6.99
x
|
9.73
x
|
4.4
x
|
15.3
x
|
-17.2
x
|
209
x
|
Yield
|
2.72%
|
1.84%
|
2.11%
|
2.67%
|
-
|
1.48%
|
Capitalization / Revenue
|
0.15
x
|
0.22
x
|
0.17
x
|
0.13
x
|
0.25
x
|
0.26
x
|
EV / Revenue
|
0.03
x
|
0.06
x
|
0.09
x
|
-0.02
x
|
0.05
x
|
0.06
x
|
EV / EBITDA
|
1.52
x
|
1.8
x
|
1.72
x
|
-2.39
x
|
-3.45
x
|
6.57
x
|
EV / FCF
|
0.47
x
|
0.96
x
|
-1.19
x
|
-0.45
x
|
98.6
x
|
1.84
x
|
FCF Yield
|
214%
|
104%
|
-84.3%
|
-222%
|
1.01%
|
54.4%
|
Price to Book
|
0.35
x
|
0.48
x
|
0.4
x
|
0.26
x
|
0.36
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
775
|
774
|
774
|
774
|
773
|
773
|
Reference price
2 |
920.0
|
1,358
|
1,185
|
750.0
|
1,070
|
1,349
|
Announcement Date
|
6/28/17
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/24/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4,610
|
4,762
|
5,494
|
4,350
|
3,255
|
3,974
|
EBITDA
1 |
77
|
151
|
285
|
45
|
-50
|
39
|
EBIT
1 |
32
|
107
|
242
|
10
|
-92
|
-16
|
Operating Margin
|
0.69%
|
2.25%
|
4.4%
|
0.23%
|
-2.83%
|
-0.4%
|
Earnings before Tax (EBT)
1 |
103
|
127
|
261
|
32
|
-7
|
10
|
Net income
1 |
102
|
108
|
208
|
38
|
-48
|
5
|
Net margin
|
2.21%
|
2.27%
|
3.79%
|
0.87%
|
-1.47%
|
0.13%
|
EPS
2 |
131.6
|
139.5
|
269.1
|
49.16
|
-62.10
|
6.468
|
Free Cash Flow
1 |
251.2
|
283.8
|
-413.9
|
239.1
|
1.75
|
139.2
|
FCF margin
|
5.45%
|
5.96%
|
-7.53%
|
5.5%
|
0.05%
|
3.5%
|
FCF Conversion (EBITDA)
|
326.3%
|
187.91%
|
-
|
531.39%
|
-
|
357.05%
|
FCF Conversion (Net income)
|
246.32%
|
262.73%
|
-
|
629.28%
|
-
|
2,785%
|
Dividend per Share
2 |
25.00
|
25.00
|
25.00
|
20.00
|
-
|
20.00
|
Announcement Date
|
6/28/17
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/24/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
596
|
779
|
426
|
688
|
655
|
787
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
251
|
284
|
-414
|
239
|
1.75
|
139
|
ROE (net income / shareholders' equity)
|
5.07%
|
5.1%
|
9.29%
|
1.66%
|
-2.11%
|
0.22%
|
ROA (Net income/ Total Assets)
|
0.42%
|
1.35%
|
2.84%
|
0.13%
|
-1.28%
|
-0.22%
|
Assets
1 |
24,096
|
8,001
|
7,323
|
30,135
|
3,757
|
-2,297
|
Book Value Per Share
2 |
2,649
|
2,819
|
2,969
|
2,940
|
2,935
|
2,919
|
Cash Flow per Share
2 |
1,725
|
1,962
|
1,507
|
1,846
|
1,855
|
2,026
|
Capex
1 |
37
|
23
|
47
|
26
|
52
|
39
|
Capex / Sales
|
0.8%
|
0.48%
|
0.86%
|
0.6%
|
1.6%
|
0.98%
|
Announcement Date
|
6/28/17
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/24/22
|
|