Delayed
Japan Exchange
02:00:00 2024-07-09 am EDT
|
5-day change
|
1st Jan Change
|
2,766
JPY
|
-0.04%
|
|
+0.04%
|
+37.68%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
17,495
|
15,390
|
29,466
|
23,271
|
22,908
|
22,871
|
Enterprise Value (EV)
1 |
19,754
|
18,996
|
34,639
|
30,264
|
32,031
|
34,164
|
P/E ratio
|
20
x
|
12.5
x
|
21.4
x
|
11.9
x
|
9.01
x
|
16.2
x
|
Yield
|
1.32%
|
3.07%
|
1.64%
|
2.08%
|
2.64%
|
-
|
Capitalization / Revenue
|
1.65
x
|
1.45
x
|
2.28
x
|
1.48
x
|
1.25
x
|
1.29
x
|
EV / Revenue
|
1.87
x
|
1.79
x
|
2.68
x
|
1.93
x
|
1.75
x
|
1.93
x
|
EV / EBITDA
|
13.8
x
|
12.1
x
|
22.1
x
|
9.64
x
|
7.46
x
|
15
x
|
EV / FCF
|
-13
x
|
-14.1
x
|
-12.1
x
|
79.8
x
|
35
x
|
-10.6
x
|
FCF Yield
|
-7.68%
|
-7.1%
|
-8.24%
|
1.25%
|
2.86%
|
-9.45%
|
Price to Book
|
2.87
x
|
2.15
x
|
3.39
x
|
2.29
x
|
1.89
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
11,556
|
11,820
|
12,057
|
12,076
|
12,108
|
12,108
|
Reference price
2 |
1,514
|
1,302
|
2,444
|
1,927
|
1,892
|
1,889
|
Announcement Date
|
6/26/19
|
6/25/20
|
6/28/21
|
6/28/22
|
6/28/23
|
6/26/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
10,578
|
10,593
|
12,906
|
15,693
|
18,351
|
17,740
|
EBITDA
1 |
1,435
|
1,571
|
1,564
|
3,139
|
4,296
|
2,271
|
EBIT
1 |
1,221
|
1,208
|
1,069
|
2,532
|
3,499
|
1,135
|
Operating Margin
|
11.54%
|
11.4%
|
8.28%
|
16.13%
|
19.07%
|
6.4%
|
Earnings before Tax (EBT)
1 |
1,178
|
1,127
|
1,686
|
2,586
|
3,342
|
1,966
|
Net income
1 |
912
|
1,236
|
1,373
|
1,961
|
2,542
|
1,415
|
Net margin
|
8.62%
|
11.67%
|
10.64%
|
12.5%
|
13.85%
|
7.98%
|
EPS
2 |
75.75
|
104.3
|
114.0
|
162.2
|
210.1
|
116.9
|
Free Cash Flow
1 |
-1,517
|
-1,348
|
-2,853
|
379.1
|
915.6
|
-3,227
|
FCF margin
|
-14.34%
|
-12.73%
|
-22.1%
|
2.42%
|
4.99%
|
-18.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
12.08%
|
21.31%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
19.33%
|
36.02%
|
-
|
Dividend per Share
2 |
20.00
|
40.00
|
40.00
|
40.00
|
50.00
|
-
|
Announcement Date
|
6/26/19
|
6/25/20
|
6/28/21
|
6/28/22
|
6/28/23
|
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 |
5,078
|
6,839
|
4,837
|
4,792
|
9,639
|
4,257
|
4,659
|
8,678
|
4,190
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
351
|
858
|
1,339
|
1,449
|
2,409
|
618
|
737
|
790
|
20
|
Operating Margin
|
6.91%
|
12.55%
|
27.68%
|
30.24%
|
24.99%
|
14.52%
|
15.82%
|
9.1%
|
0.48%
|
Earnings before Tax (EBT)
1 |
459
|
1,022
|
1,336
|
1,492
|
2,565
|
415
|
1,179
|
1,414
|
-77
|
Net income
1 |
319
|
723
|
1,055
|
1,067
|
1,983
|
255
|
891
|
1,092
|
-120
|
Net margin
|
6.28%
|
10.57%
|
21.81%
|
22.27%
|
20.57%
|
5.99%
|
19.12%
|
12.58%
|
-2.86%
|
EPS
2 |
26.68
|
59.99
|
87.39
|
88.37
|
164.2
|
20.96
|
73.66
|
90.22
|
-9.890
|
Dividend per Share
|
20.00
|
20.00
|
-
|
-
|
25.00
|
-
|
-
|
40.00
|
-
|
Announcement Date
|
11/5/20
|
11/4/21
|
2/3/22
|
8/4/22
|
11/2/22
|
2/7/23
|
8/4/23
|
11/6/23
|
2/7/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
2,259
|
3,606
|
5,173
|
6,993
|
9,123
|
11,293
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.574
x
|
2.295
x
|
3.308
x
|
2.228
x
|
2.124
x
|
4.973
x
|
Free Cash Flow
1 |
-1,517
|
-1,348
|
-2,853
|
379
|
916
|
-3,227
|
ROE (net income / shareholders' equity)
|
15.2%
|
18.7%
|
17.3%
|
20.7%
|
22.9%
|
11.4%
|
ROA (Net income/ Total Assets)
|
6.16%
|
5.28%
|
3.71%
|
6.67%
|
7.09%
|
1.96%
|
Assets
1 |
14,808
|
23,426
|
36,984
|
29,417
|
35,870
|
72,087
|
Book Value Per Share
2 |
528.0
|
606.0
|
722.0
|
840.0
|
1,003
|
1,055
|
Cash Flow per Share
2 |
258.0
|
207.0
|
337.0
|
530.0
|
775.0
|
598.0
|
Capex
1 |
1,867
|
1,401
|
2,636
|
2,042
|
4,167
|
4,025
|
Capex / Sales
|
17.65%
|
13.23%
|
20.42%
|
13.01%
|
22.71%
|
22.69%
|
Announcement Date
|
6/26/19
|
6/25/20
|
6/28/21
|
6/28/22
|
6/28/23
|
6/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +37.68% | 208M | | -19.11% | 8.35B | | +69.83% | 4.36B | | +13.47% | 2.9B | | -2.45% | 2.64B | | -15.27% | 1.75B | | -59.82% | 1.61B | | -16.57% | 1.5B | | +21.70% | 1.25B | | -50.86% | 997M |
Medical & Diagnostic Laboratories
|