Delayed
Japan Exchange
02:00:00 2024-07-18 am EDT
|
5-day change
|
1st Jan Change
|
1,361
JPY
|
-1.16%
|
|
+3.58%
|
-2.16%
|
Fiscal Period: August |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,549
|
19,640
|
-
|
-
|
Enterprise Value (EV)
1 |
18,749
|
19,640
|
19,640
|
19,640
|
P/E ratio
|
17.4
x
|
52.2
x
|
51.2
x
|
30.9
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.13
x
|
2.75
x
|
2.94
x
|
2.47
x
|
EV / Revenue
|
2.13
x
|
2.75
x
|
2.94
x
|
2.47
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
74,520,691
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
Price to Book
|
4.26
x
|
3.33
x
|
3.12
x
|
2.84
x
|
Nbr of stocks (in thousands)
|
14,263
|
14,263
|
-
|
-
|
Reference price
2 |
1,651
|
1,377
|
1,377
|
1,377
|
Announcement Date
|
10/12/23
|
-
|
-
|
-
|
Fiscal Period: August |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,606
|
11,360
|
11,049
|
7,146
|
6,680
|
7,960
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
2,394
|
2,110
|
608
|
621
|
1,025
|
Operating Margin
|
-
|
21.07%
|
19.1%
|
8.51%
|
9.3%
|
12.88%
|
Earnings before Tax (EBT)
|
-
|
2,385
|
2,089
|
-
|
-
|
-
|
Net income
1 |
196.2
|
1,495
|
1,382
|
390
|
397
|
658
|
Net margin
|
5.44%
|
13.16%
|
12.51%
|
5.46%
|
5.94%
|
8.27%
|
EPS
2 |
-
|
109.4
|
95.01
|
26.40
|
26.90
|
44.60
|
Free Cash Flow
|
-
|
-
|
316
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
2.86%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
22.87%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/1/22
|
10/12/22
|
10/12/23
|
-
|
-
|
-
|
Fiscal Period: August |
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
3,475
|
6,479
|
2,416
|
1,966
|
3,943
|
1,477
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
865
|
1,545
|
332
|
125
|
498
|
47
|
Operating Margin
|
-
|
24.89%
|
23.85%
|
13.74%
|
6.36%
|
12.63%
|
3.18%
|
Earnings before Tax (EBT)
1 |
-
|
843
|
1,524
|
331
|
127
|
500
|
48
|
Net income
1 |
-
|
537
|
956
|
213
|
81
|
314
|
37
|
Net margin
|
-
|
15.45%
|
14.76%
|
8.82%
|
4.12%
|
7.96%
|
2.51%
|
EPS
2 |
-
|
37.95
|
66.50
|
14.23
|
5.540
|
21.30
|
2.520
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
1/12/23
|
4/13/23
|
7/13/23
|
1/11/24
|
4/11/24
|
7/11/24
|
Fiscal Period: August |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
3,570
|
4,800
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
316
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
60.7%
|
31%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
29.2%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
4,739
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
235.0
|
388.0
|
414.0
|
441.0
|
485.0
|
Cash Flow per Share
|
-
|
112.0
|
98.20
|
-
|
-
|
-
|
Capex
|
-
|
46
|
223
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.4%
|
2.02%
|
-
|
-
|
-
|
Announcement Date
|
9/1/22
|
10/12/22
|
10/12/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -2.16% | 125M | | -4.53% | 243B | | -3.22% | 27.38B | | -20.79% | 12.92B | | +1.17% | 11.9B | | -25.28% | 5.42B | | +47.19% | 3.9B | | +34.43% | 3.18B | | -7.28% | 3.1B | | -44.90% | 2.92B |
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