Market Closed -
Japan Exchange
02:00:00 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
1,568
JPY
|
-0.51%
|
|
-0.13%
|
+4.60%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
4,301
|
3,872
|
5,908
|
8,503
|
9,142
|
9,652
|
Enterprise Value (EV)
1 |
11,255
|
10,301
|
11,549
|
16,408
|
19,983
|
17,414
|
P/E ratio
|
8.83
x
|
4.52
x
|
6.4
x
|
5.34
x
|
5.33
x
|
7.73
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.24
x
|
0.19
x
|
0.29
x
|
0.36
x
|
0.35
x
|
0.35
x
|
EV / Revenue
|
0.62
x
|
0.5
x
|
0.57
x
|
0.7
x
|
0.77
x
|
0.64
x
|
EV / EBITDA
|
11.2
x
|
6.75
x
|
7.51
x
|
6.25
x
|
7.37
x
|
8.45
x
|
EV / FCF
|
-5.2
x
|
42.3
x
|
31.4
x
|
-7.07
x
|
-4.82
x
|
13.7
x
|
FCF Yield
|
-19.2%
|
2.37%
|
3.18%
|
-14.2%
|
-20.7%
|
7.32%
|
Price to Book
|
0.63
x
|
0.52
x
|
0.73
x
|
0.92
x
|
0.89
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
6,362
|
6,295
|
6,312
|
6,290
|
6,078
|
6,078
|
Reference price
2 |
676.0
|
615.0
|
936.0
|
1,352
|
1,504
|
1,588
|
Announcement Date
|
6/27/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/27/23
|
6/26/24
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
18,180
|
20,464
|
20,269
|
23,352
|
25,785
|
27,321
|
EBITDA
1 |
1,008
|
1,526
|
1,537
|
2,626
|
2,710
|
2,062
|
EBIT
1 |
904
|
1,452
|
1,473
|
2,568
|
2,644
|
2,013
|
Operating Margin
|
4.97%
|
7.1%
|
7.27%
|
11%
|
10.25%
|
7.37%
|
Earnings before Tax (EBT)
1 |
714
|
1,262
|
1,350
|
2,343
|
2,455
|
1,832
|
Net income
1 |
489
|
869
|
934
|
1,619
|
1,744
|
1,264
|
Net margin
|
2.69%
|
4.25%
|
4.61%
|
6.93%
|
6.76%
|
4.63%
|
EPS
2 |
76.52
|
136.0
|
146.2
|
253.1
|
282.1
|
205.3
|
Free Cash Flow
1 |
-2,163
|
243.8
|
367.8
|
-2,322
|
-4,145
|
1,274
|
FCF margin
|
-11.9%
|
1.19%
|
1.81%
|
-9.94%
|
-16.08%
|
4.66%
|
FCF Conversion (EBITDA)
|
-
|
15.97%
|
23.93%
|
-
|
-
|
61.78%
|
FCF Conversion (Net income)
|
-
|
28.05%
|
39.37%
|
-
|
-
|
100.78%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/27/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/27/23
|
6/26/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
9,813
|
12,740
|
5,800
|
7,453
|
14,804
|
5,723
|
6,107
|
13,194
|
5,801
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
580
|
1,527
|
661
|
1,069
|
1,877
|
386
|
365
|
1,045
|
201
|
Operating Margin
|
5.91%
|
11.99%
|
11.4%
|
14.34%
|
12.68%
|
6.74%
|
5.98%
|
7.92%
|
3.46%
|
Earnings before Tax (EBT)
1 |
519
|
1,432
|
566
|
1,023
|
1,781
|
342
|
316
|
941
|
146
|
Net income
1 |
361
|
990
|
391
|
709
|
1,233
|
235
|
217
|
649
|
102
|
Net margin
|
3.68%
|
7.77%
|
6.74%
|
9.51%
|
8.33%
|
4.11%
|
3.55%
|
4.92%
|
1.76%
|
EPS
2 |
57.28
|
156.4
|
61.53
|
115.1
|
201.4
|
39.02
|
35.79
|
106.9
|
16.70
|
Dividend per Share
|
19.00
|
34.00
|
-
|
-
|
39.00
|
-
|
-
|
40.00
|
-
|
Announcement Date
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
6,954
|
6,429
|
5,641
|
7,905
|
10,841
|
7,762
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.899
x
|
4.213
x
|
3.67
x
|
3.01
x
|
4
x
|
3.764
x
|
Free Cash Flow
1 |
-2,163
|
244
|
368
|
-2,322
|
-4,145
|
1,274
|
ROE (net income / shareholders' equity)
|
7.35%
|
12.3%
|
12%
|
18.7%
|
17.9%
|
11.8%
|
ROA (Net income/ Total Assets)
|
3.21%
|
4.99%
|
4.71%
|
7.13%
|
6.37%
|
4.64%
|
Assets
1 |
15,245
|
17,417
|
19,812
|
22,693
|
27,366
|
27,265
|
Book Value Per Share
2 |
1,076
|
1,176
|
1,283
|
1,471
|
1,695
|
1,824
|
Cash Flow per Share
2 |
548.0
|
573.0
|
878.0
|
876.0
|
788.0
|
1,131
|
Capex
1 |
22
|
531
|
1,748
|
269
|
1,637
|
979
|
Capex / Sales
|
0.12%
|
2.59%
|
8.62%
|
1.15%
|
6.35%
|
3.58%
|
Announcement Date
|
6/27/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/27/23
|
6/26/24
|
|