Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1,550
JPY
|
+2.58%
|
|
+2.24%
|
-9.94%
|
Fiscal Period: March |
2024
|
---|
Capitalization
1 |
15,207
|
Enterprise Value (EV)
1 |
6,028
|
P/E ratio
|
16.5
x
|
Yield
|
-
|
Capitalization / Revenue
|
1.74
x
|
EV / Revenue
|
0.69
x
|
EV / EBITDA
|
2,509,700
x
|
EV / FCF
|
6,397,771
x
|
FCF Yield
|
0%
|
Price to Book
|
2.39
x
|
Nbr of stocks (in thousands)
|
10,980
|
Reference price
2 |
1,385
|
Announcement Date
|
6/27/24
|
Fiscal Period: March |
2022
|
2023
|
2024
|
---|
Net sales
1 |
6,489
|
7,420
|
8,721
|
EBITDA
|
-
|
-
|
2,402
|
EBIT
1 |
715
|
1,050
|
1,370
|
Operating Margin
|
11.02%
|
14.15%
|
15.71%
|
Earnings before Tax (EBT)
1 |
800
|
835
|
1,305
|
Net income
1 |
515
|
391
|
870
|
Net margin
|
7.94%
|
5.27%
|
9.98%
|
EPS
2 |
67.75
|
42.59
|
84.00
|
Free Cash Flow
|
-
|
-
|
942.2
|
FCF margin
|
-
|
-
|
10.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
39.23%
|
FCF Conversion (Net income)
|
-
|
-
|
108.3%
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
8/30/23
|
8/30/23
|
6/27/24
|
Fiscal Period: March |
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,255
|
2,004
|
EBITDA
|
-
|
-
|
EBIT
1 |
842
|
259
|
Operating Margin
|
19.79%
|
12.92%
|
Earnings before Tax (EBT)
1 |
845
|
237
|
Net income
1 |
531
|
189
|
Net margin
|
12.48%
|
9.43%
|
EPS
2 |
57.90
|
15.89
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
5,022
|
5,946
|
9,179
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
942
|
ROE (net income / shareholders' equity)
|
-
|
16.6%
|
19%
|
ROA (Net income/ Total Assets)
|
-
|
5.65%
|
4.85%
|
Assets
1 |
-
|
6,922
|
17,929
|
Book Value Per Share
2 |
322.0
|
294.0
|
580.0
|
Cash Flow per Share
2 |
661.0
|
648.0
|
1,330
|
Capex
|
-
|
-
|
18
|
Capex / Sales
|
-
|
-
|
0.21%
|
Announcement Date
|
8/30/23
|
8/30/23
|
6/27/24
|
|