Market Closed -
Japan Exchange
02:00:00 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
545
JPY
|
+4.81%
|
|
+6.65%
|
+134.91%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,688
|
15,394
|
11,906
|
22,490
|
18,547
|
25,170
|
Enterprise Value (EV)
1 |
14,663
|
24,493
|
28,411
|
39,979
|
47,237
|
56,535
|
P/E ratio
|
13.5
x
|
28.3
x
|
23.6
x
|
22.1
x
|
21.3
x
|
13.8
x
|
Yield
|
-
|
-
|
-
|
0.92%
|
1.14%
|
2.52%
|
Capitalization / Revenue
|
10.3
x
|
13.3
x
|
6.91
x
|
8.28
x
|
6.67
x
|
5.07
x
|
EV / Revenue
|
26.6
x
|
21.2
x
|
16.5
x
|
14.7
x
|
17
x
|
11.4
x
|
EV / EBITDA
|
63.5
x
|
32.2
x
|
22.2
x
|
25
x
|
22.8
x
|
14.7
x
|
EV / FCF
|
-1.63
x
|
-5.13
x
|
-3.69
x
|
-5.63
x
|
-3.86
x
|
-11
x
|
FCF Yield
|
-61.2%
|
-19.5%
|
-27.1%
|
-17.8%
|
-25.9%
|
-9.11%
|
Price to Book
|
1.46
x
|
1.76
x
|
1.29
x
|
1.71
x
|
1.32
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
52,181
|
85,522
|
85,653
|
103,167
|
105,984
|
105,756
|
Reference price
2 |
109.0
|
180.0
|
139.0
|
218.0
|
175.0
|
238.0
|
Announcement Date
|
6/28/18
|
6/24/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
552
|
1,158
|
1,724
|
2,717
|
2,782
|
4,963
|
EBITDA
1 |
231
|
761
|
1,281
|
1,602
|
2,069
|
3,847
|
EBIT
1 |
179
|
644
|
1,071
|
1,272
|
1,614
|
3,229
|
Operating Margin
|
32.43%
|
55.61%
|
62.12%
|
46.82%
|
58.02%
|
65.06%
|
Earnings before Tax (EBT)
1 |
559
|
428
|
648
|
1,185
|
1,315
|
2,562
|
Net income
1 |
409
|
408
|
565
|
1,061
|
906
|
1,820
|
Net margin
|
74.09%
|
35.23%
|
32.77%
|
39.05%
|
32.57%
|
36.67%
|
EPS
2 |
8.069
|
6.370
|
5.890
|
9.870
|
8.210
|
17.21
|
Free Cash Flow
1 |
-8,977
|
-4,770
|
-7,692
|
-7,102
|
-12,249
|
-5,153
|
FCF margin
|
-1,626.27%
|
-411.94%
|
-446.18%
|
-261.38%
|
-440.28%
|
-103.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
2.000
|
2.000
|
6.000
|
Announcement Date
|
6/28/18
|
6/24/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
807
|
971
|
1,260
|
804
|
834
|
1,672
|
2,378
|
935
|
2,886
|
5,255
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
480
|
547
|
702
|
530
|
517
|
1,010
|
1,758
|
476
|
1,043
|
1,317
|
Operating Margin
|
59.48%
|
56.33%
|
55.71%
|
65.92%
|
61.99%
|
60.41%
|
73.93%
|
50.91%
|
36.14%
|
25.06%
|
Earnings before Tax (EBT)
1 |
297
|
332
|
803
|
324
|
278
|
519
|
1,627
|
1,065
|
1,252
|
1,018
|
Net income
1 |
258
|
296
|
577
|
211
|
186
|
350
|
1,115
|
733
|
866
|
838
|
Net margin
|
31.97%
|
30.48%
|
45.79%
|
26.24%
|
22.3%
|
20.93%
|
46.89%
|
78.4%
|
30.01%
|
15.95%
|
EPS
2 |
3.020
|
3.370
|
5.320
|
1.970
|
1.760
|
3.320
|
10.53
|
6.940
|
8.190
|
7.930
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/12/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,975
|
9,099
|
16,505
|
17,489
|
28,690
|
31,365
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
38.85
x
|
11.96
x
|
12.88
x
|
10.92
x
|
13.87
x
|
8.153
x
|
Free Cash Flow
1 |
-8,977
|
-4,770
|
-7,692
|
-7,102
|
-12,249
|
-5,153
|
ROE (net income / shareholders' equity)
|
11.7%
|
6.47%
|
6.3%
|
9.19%
|
6.5%
|
12.3%
|
ROA (Net income/ Total Assets)
|
1.06%
|
2.38%
|
2.84%
|
2.48%
|
2.37%
|
3.86%
|
Assets
1 |
38,469
|
17,124
|
19,912
|
42,827
|
38,173
|
47,181
|
Book Value Per Share
2 |
74.60
|
102.0
|
108.0
|
127.0
|
132.0
|
148.0
|
Cash Flow per Share
2 |
11.50
|
6.430
|
4.190
|
16.60
|
11.20
|
28.60
|
Capex
1 |
8,752
|
5,445
|
6,002
|
7,910
|
10,882
|
8,434
|
Capex / Sales
|
1,585.51%
|
470.21%
|
348.14%
|
291.13%
|
391.16%
|
169.94%
|
Announcement Date
|
6/28/18
|
6/24/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
|