Market Closed -
Japan Exchange
02:00:00 2024-07-09 am EDT
|
5-day change
|
1st Jan Change
|
413
JPY
|
-2.82%
|
|
+0.73%
|
+43.40%
|
Fiscal Period: Septiembre |
2022
|
2023
|
---|
Capitalization
1 |
4,902
|
2,629
|
Enterprise Value (EV)
1 |
2,904
|
578.1
|
P/E ratio
|
31.3
x
|
17.9
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
2.25
x
|
1.08
x
|
EV / Revenue
|
1.33
x
|
0.24
x
|
EV / EBITDA
|
9,553,473
x
|
1,895,475
x
|
EV / FCF
|
21,592,981
x
|
31,462,313
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
2.29
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
6,510
|
6,573
|
Reference price
2 |
753.0
|
400.0
|
Announcement Date
|
12/22/22
|
12/22/23
|
Fiscal Period: Septiembre |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,240
|
1,947
|
1,907
|
2,182
|
2,428
|
EBITDA
|
-
|
-
|
-
|
304
|
305
|
EBIT
1 |
125
|
20
|
166
|
244
|
223
|
Operating Margin
|
5.58%
|
1.03%
|
8.7%
|
11.18%
|
9.18%
|
Earnings before Tax (EBT)
1 |
102
|
33
|
167
|
244
|
220
|
Net income
1 |
73
|
18
|
118
|
148
|
147
|
Net margin
|
3.26%
|
0.92%
|
6.19%
|
6.78%
|
6.05%
|
EPS
2 |
14.60
|
3.600
|
23.60
|
24.02
|
22.36
|
Free Cash Flow
|
-
|
-
|
-
|
134.5
|
18.38
|
FCF margin
|
-
|
-
|
-
|
6.16%
|
0.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
44.24%
|
6.02%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
90.88%
|
12.5%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/19/21
|
11/19/21
|
11/19/21
|
12/22/22
|
12/22/23
|
Fiscal Period: Settembre |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
320
|
306
|
449
|
1,998
|
2,051
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
135
|
18.4
|
ROE (net income / shareholders' equity)
|
-
|
3.9%
|
22.3%
|
10.8%
|
6.6%
|
ROA (Net income/ Total Assets)
|
-
|
1.51%
|
10.9%
|
8.31%
|
5.16%
|
Assets
1 |
-
|
1,194
|
1,083
|
1,782
|
2,851
|
Book Value Per Share
2 |
90.40
|
94.00
|
118.0
|
329.0
|
350.0
|
Cash Flow per Share
2 |
64.00
|
70.00
|
96.60
|
310.0
|
314.0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/19/21
|
11/19/21
|
11/19/21
|
12/22/22
|
12/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +43.40% | 17.45M | | +23.99% | 3,465B | | +19.53% | 94.3B | | +16.52% | 87.01B | | +61.33% | 61.69B | | -23.14% | 50.56B | | +37.69% | 48.46B | | -23.57% | 47.32B | | +80.15% | 41.9B | | -5.56% | 26.6B |
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