Delayed
Japan Exchange
01:43:54 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
1,677
JPY
|
+1.08%
|
|
+13.16%
|
+74.14%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
32,795
|
18,567
|
27,722
|
23,384
|
18,949
|
49,926
|
Enterprise Value (EV)
1 |
-7,687
|
-20,888
|
-14,623
|
-13,594
|
-13,455
|
14,882
|
P/E ratio
|
19.5
x
|
-33.2
x
|
8.94
x
|
11
x
|
16.2
x
|
11.5
x
|
Yield
|
4.38%
|
5.15%
|
5.75%
|
5.46%
|
5.05%
|
-
|
Capitalization / Revenue
|
5.11
x
|
5.03
x
|
3.14
x
|
3.63
x
|
4.45
x
|
6.5
x
|
EV / Revenue
|
-1.2
x
|
-5.66
x
|
-1.65
x
|
-2.11
x
|
-3.16
x
|
1.94
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.72
x
|
0.43
x
|
0.6
x
|
0.51
x
|
0.4
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
31,902
|
31,901
|
31,901
|
31,901
|
31,901
|
31,901
|
Reference price
2 |
1,028
|
582.0
|
869.0
|
733.0
|
594.0
|
1,565
|
Announcement Date
|
6/28/19
|
6/25/20
|
6/23/21
|
6/23/22
|
6/22/23
|
6/28/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
6,419
|
3,690
|
8,840
|
6,436
|
4,260
|
7,677
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,300
|
-816
|
4,498
|
3,116
|
1,698
|
6,249
|
Net income
1 |
1,680
|
-560
|
3,101
|
2,117
|
1,168
|
4,341
|
Net margin
|
26.17%
|
-15.18%
|
35.08%
|
32.89%
|
27.42%
|
56.55%
|
EPS
2 |
52.66
|
-17.55
|
97.21
|
66.36
|
36.61
|
136.1
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
45.00
|
30.00
|
50.00
|
40.00
|
30.00
|
-
|
Announcement Date
|
6/28/19
|
6/25/20
|
6/23/21
|
6/23/22
|
6/22/23
|
6/28/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,439
|
3,522
|
1,666
|
1,201
|
2,210
|
1,024
|
1,831
|
4,012
|
1,360
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,995
|
1,014
|
378
|
-37
|
-207
|
-142
|
626
|
1,548
|
175
|
Operating Margin
|
44.94%
|
28.79%
|
22.69%
|
-3.08%
|
-9.37%
|
-13.87%
|
34.19%
|
38.58%
|
12.87%
|
Earnings before Tax (EBT)
1 |
2,217
|
1,788
|
676
|
361
|
218
|
259
|
1,553
|
3,423
|
520
|
Net income
1 |
1,533
|
1,240
|
468
|
246
|
151
|
179
|
1,096
|
2,385
|
342
|
Net margin
|
34.53%
|
35.21%
|
28.09%
|
20.48%
|
6.83%
|
17.48%
|
59.86%
|
59.45%
|
25.15%
|
EPS
2 |
48.06
|
38.87
|
14.67
|
7.720
|
4.740
|
5.630
|
34.36
|
74.77
|
10.74
|
Dividend per Share
|
20.00
|
20.00
|
-
|
-
|
15.00
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
10/29/20
|
10/28/21
|
1/27/22
|
7/28/22
|
10/28/22
|
1/26/23
|
7/27/23
|
10/27/23
|
1/30/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
40,482
|
39,455
|
42,345
|
36,978
|
32,404
|
35,044
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.64%
|
-1.26%
|
6.97%
|
4.58%
|
2.5%
|
8.6%
|
ROA (Net income/ Total Assets)
|
2.41%
|
-0.82%
|
4.24%
|
2.83%
|
1.64%
|
5.62%
|
Assets
1 |
69,799
|
68,185
|
73,166
|
74,829
|
71,350
|
77,219
|
Book Value Per Share
2 |
1,436
|
1,340
|
1,450
|
1,445
|
1,482
|
1,682
|
Cash Flow per Share
2 |
453.0
|
589.0
|
707.0
|
641.0
|
652.0
|
451.0
|
Capex
1 |
355
|
162
|
21
|
77
|
66
|
118
|
Capex / Sales
|
5.53%
|
4.39%
|
0.24%
|
1.2%
|
1.55%
|
1.54%
|
Announcement Date
|
6/28/19
|
6/25/20
|
6/23/21
|
6/23/22
|
6/22/23
|
6/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +74.14% | 335M | | -26.42% | 22.48B | | -9.27% | 15.27B | | -8.72% | 11.76B | | -28.65% | 10.2B | | -12.87% | 8.16B | | -23.74% | 6.13B | | -0.67% | 5.49B | | -16.47% | 4.98B | | -6.52% | 3.79B |
Brokerage Services
|