Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1,376
JPY
|
-1.01%
|
|
-0.86%
|
+15.53%
|
Fiscal Period: March |
2019
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
4,034
|
2,230
|
3,545
|
3,889
|
Enterprise Value (EV)
1 |
4,733
|
2,393
|
3,193
|
4,756
|
P/E ratio
|
22.4
x
|
446
x
|
11.4
x
|
9.91
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.13
x
|
0.2
x
|
0.21
x
|
EV / Revenue
|
0.39
x
|
0.14
x
|
0.18
x
|
0.26
x
|
EV / EBITDA
|
9.94
x
|
9.13
x
|
5.24
x
|
6.61
x
|
EV / FCF
|
-
|
-
|
6,998,855
x
|
-3,377,008
x
|
FCF Yield
|
-
|
-
|
0%
|
-0%
|
Price to Book
|
2.56
x
|
1.03
x
|
1.43
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
2,478
|
2,770
|
2,770
|
2,770
|
Reference price
2 |
1,628
|
805.0
|
1,280
|
1,404
|
Announcement Date
|
6/27/19
|
6/29/22
|
6/28/23
|
6/27/24
|
Fiscal Period: March |
2019
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
12,178
|
16,682
|
17,861
|
18,207
|
EBITDA
1 |
476
|
262
|
609
|
719
|
EBIT
1 |
292
|
98
|
463
|
569
|
Operating Margin
|
2.4%
|
0.59%
|
2.59%
|
3.13%
|
Earnings before Tax (EBT)
1 |
267
|
76
|
450
|
574
|
Net income
1 |
191
|
5
|
315
|
402
|
Net margin
|
1.57%
|
0.03%
|
1.76%
|
2.21%
|
EPS
2 |
72.54
|
1.805
|
112.1
|
141.7
|
Free Cash Flow
|
-
|
-
|
456.2
|
-1,408
|
FCF margin
|
-
|
-
|
2.55%
|
-7.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
74.92%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
144.84%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/27/19
|
6/29/22
|
6/28/23
|
6/27/24
|
Fiscal Period: March |
2021 S1
|
---|
Net sales
1 |
6,904
|
EBITDA
|
-
|
EBIT
1 |
445
|
Operating Margin
|
6.45%
|
Earnings before Tax (EBT)
1 |
442
|
Net income
1 |
280
|
Net margin
|
4.06%
|
EPS
2 |
102.8
|
Dividend per Share
2 |
-
|
Announcement Date
|
11/11/20
|
Fiscal Period: March |
2019
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
699
|
163
|
-
|
867
|
Net Cash position
1 |
-
|
-
|
352
|
-
|
Leverage (Debt/EBITDA)
|
1.468
x
|
0.6221
x
|
-
|
1.206
x
|
Free Cash Flow
|
-
|
-
|
456
|
-1,408
|
ROE (net income / shareholders' equity)
|
-
|
-
|
13.6%
|
14.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.36%
|
5.58%
|
Assets
1 |
-
|
-
|
5,875
|
7,203
|
Book Value Per Share
2 |
635.0
|
781.0
|
894.0
|
1,050
|
Cash Flow per Share
2 |
248.0
|
389.0
|
478.0
|
466.0
|
Capex
1 |
125
|
81
|
69
|
1,716
|
Capex / Sales
|
1.03%
|
0.49%
|
0.39%
|
9.42%
|
Announcement Date
|
6/27/19
|
6/29/22
|
6/28/23
|
6/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.53% | 24.51M | | +18.31% | 26.69B | | +7.85% | 18.07B | | -4.11% | 11.42B | | -9.87% | 10.9B | | -2.47% | 10.13B | | +10.44% | 4.66B | | +0.57% | 3.41B | | +10.62% | 3.04B | | -30.34% | 3.01B |
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