Delayed
Japan Exchange
10:12:29 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
612
JPY
|
+0.33%
|
|
-2.55%
|
-26.79%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,512
|
8,815
|
7,130
|
16,532
|
21,357
|
36,337
|
Enterprise Value (EV)
1 |
6,658
|
8,139
|
6,029
|
15,470
|
21,378
|
36,729
|
P/E ratio
|
36
x
|
420
x
|
35.5
x
|
58.4
x
|
-52.1
x
|
-53.9
x
|
Yield
|
0.37%
|
0.32%
|
0.6%
|
0.39%
|
0.33%
|
-
|
Capitalization / Revenue
|
2.95
x
|
3.91
x
|
2.56
x
|
4.96
x
|
7.14
x
|
8.24
x
|
EV / Revenue
|
2.62
x
|
3.61
x
|
2.17
x
|
4.65
x
|
7.15
x
|
8.33
x
|
EV / EBITDA
|
16.9
x
|
59.4
x
|
16.1
x
|
32.6
x
|
-156
x
|
-12,243
x
|
EV / FCF
|
16.1
x
|
-66.1
x
|
14.4
x
|
3,438
x
|
-19.4
x
|
-58.3
x
|
FCF Yield
|
6.21%
|
-1.51%
|
6.96%
|
0.03%
|
-5.14%
|
-1.71%
|
Price to Book
|
6.71
x
|
7.86
x
|
5.55
x
|
10.7
x
|
17
x
|
9.16
x
|
Nbr of stocks (in thousands)
|
10,511
|
10,621
|
10,620
|
10,620
|
10,620
|
12,652
|
Reference price
2 |
714.7
|
830.0
|
671.3
|
1,557
|
2,011
|
2,872
|
Announcement Date
|
9/27/18
|
9/27/19
|
9/30/20
|
9/29/21
|
9/30/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,544
|
2,256
|
2,782
|
3,330
|
2,990
|
4,410
|
EBITDA
1 |
394
|
137
|
374
|
475
|
-137
|
-3
|
EBIT
1 |
290
|
36
|
263
|
349
|
-316
|
-498
|
Operating Margin
|
11.4%
|
1.6%
|
9.45%
|
10.48%
|
-10.57%
|
-11.29%
|
Earnings before Tax (EBT)
1 |
273
|
37
|
281
|
348
|
-429
|
-728
|
Net income
1 |
210
|
21
|
201
|
283
|
-410
|
-664
|
Net margin
|
8.25%
|
0.93%
|
7.23%
|
8.5%
|
-13.71%
|
-15.06%
|
EPS
2 |
19.86
|
1.977
|
18.93
|
26.65
|
-38.61
|
-53.26
|
Free Cash Flow
1 |
413.4
|
-123.1
|
419.8
|
4.5
|
-1,099
|
-629.9
|
FCF margin
|
16.25%
|
-5.46%
|
15.09%
|
0.14%
|
-36.77%
|
-14.28%
|
FCF Conversion (EBITDA)
|
104.92%
|
-
|
112.23%
|
0.95%
|
-
|
-
|
FCF Conversion (Net income)
|
196.85%
|
-
|
208.83%
|
1.59%
|
-
|
-
|
Dividend per Share
2 |
2.667
|
2.667
|
4.000
|
6.000
|
6.670
|
-
|
Announcement Date
|
9/27/18
|
9/27/19
|
9/30/20
|
9/29/21
|
9/30/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
21
|
392
|
Net Cash position
1 |
854
|
676
|
1,101
|
1,062
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.1533
x
|
-130.7
x
|
Free Cash Flow
1 |
413
|
-123
|
420
|
4.5
|
-1,099
|
-630
|
ROE (net income / shareholders' equity)
|
20.5%
|
1.86%
|
16.3%
|
20.3%
|
-28.1%
|
-25.5%
|
ROA (Net income/ Total Assets)
|
11.7%
|
1.34%
|
9.23%
|
10.2%
|
-8.7%
|
-7.19%
|
Assets
1 |
1,801
|
1,570
|
2,178
|
2,766
|
4,712
|
9,230
|
Book Value Per Share
2 |
106.0
|
106.0
|
121.0
|
145.0
|
118.0
|
314.0
|
Cash Flow per Share
2 |
84.30
|
66.40
|
105.0
|
100.0
|
35.70
|
85.20
|
Capex
1 |
28
|
18
|
35
|
163
|
304
|
55
|
Capex / Sales
|
1.1%
|
0.8%
|
1.26%
|
4.89%
|
10.17%
|
1.25%
|
Announcement Date
|
9/27/18
|
9/27/19
|
9/30/20
|
9/29/21
|
9/30/22
|
9/29/23
|
|