Delayed
Japan Exchange
10:21:38 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
1,077
JPY
|
-0.55%
|
|
-4.01%
|
-27.47%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,350
|
11,027
|
10,009
|
14,277
|
8,766
|
7,152
|
Enterprise Value (EV)
1 |
19,466
|
7,492
|
4,782
|
9,375
|
4,911
|
3,653
|
P/E ratio
|
26
x
|
11.1
x
|
10.2
x
|
31.5
x
|
14.3
x
|
15.6
x
|
Yield
|
0.74%
|
1.52%
|
2.02%
|
1.47%
|
2.4%
|
2.94%
|
Capitalization / Revenue
|
2.11
x
|
0.92
x
|
0.76
x
|
1.34
x
|
0.86
x
|
0.74
x
|
EV / Revenue
|
1.93
x
|
0.62
x
|
0.36
x
|
0.88
x
|
0.48
x
|
0.38
x
|
EV / EBITDA
|
14.3
x
|
4.52
x
|
2.68
x
|
10.2
x
|
4.13
x
|
5.17
x
|
EV / FCF
|
13.4
x
|
5.23
x
|
9.75
x
|
-14.5
x
|
-4.27
x
|
-16.9
x
|
FCF Yield
|
7.45%
|
19.1%
|
10.3%
|
-6.9%
|
-23.4%
|
-5.92%
|
Price to Book
|
2.62
x
|
1.14
x
|
0.94
x
|
1.24
x
|
0.73
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
6,279
|
6,699
|
6,731
|
7,019
|
7,019
|
7,019
|
Reference price
2 |
3,400
|
1,646
|
1,487
|
2,034
|
1,249
|
1,019
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/25/21
|
6/29/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,098
|
12,011
|
13,231
|
10,651
|
10,148
|
9,642
|
EBITDA
1 |
1,360
|
1,657
|
1,787
|
921
|
1,188
|
706
|
EBIT
1 |
1,103
|
1,424
|
1,532
|
705
|
952
|
468
|
Operating Margin
|
10.92%
|
11.86%
|
11.58%
|
6.62%
|
9.38%
|
4.85%
|
Earnings before Tax (EBT)
1 |
1,199
|
1,432
|
1,535
|
762
|
1,161
|
771
|
Net income
1 |
822
|
952
|
981
|
444
|
615
|
457
|
Net margin
|
8.14%
|
7.93%
|
7.41%
|
4.17%
|
6.06%
|
4.74%
|
EPS
2 |
130.9
|
147.7
|
146.3
|
64.59
|
87.63
|
65.12
|
Free Cash Flow
1 |
1,450
|
1,432
|
490.6
|
-647.1
|
-1,150
|
-216.4
|
FCF margin
|
14.36%
|
11.92%
|
3.71%
|
-6.08%
|
-11.34%
|
-2.24%
|
FCF Conversion (EBITDA)
|
106.64%
|
86.41%
|
27.46%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
176.43%
|
150.39%
|
50.01%
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
25.00
|
30.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/25/21
|
6/29/22
|
6/28/23
|
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 |
6,188
|
4,774
|
4,535
|
2,409
|
1,826
|
4,188
|
2,431
|
2,358
|
5,356
|
1,504
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
575
|
266
|
307
|
302
|
-75
|
93
|
200
|
165
|
449
|
-111
|
Operating Margin
|
9.29%
|
5.57%
|
6.77%
|
12.54%
|
-4.11%
|
2.22%
|
8.23%
|
7%
|
8.38%
|
-7.38%
|
Earnings before Tax (EBT)
1 |
575
|
309
|
398
|
386
|
-7
|
200
|
233
|
187
|
477
|
-86
|
Net income
1 |
390
|
189
|
235
|
189
|
-11
|
123
|
103
|
138
|
313
|
-32
|
Net margin
|
6.3%
|
3.96%
|
5.18%
|
7.85%
|
-0.6%
|
2.94%
|
4.24%
|
5.85%
|
5.84%
|
-2.13%
|
EPS
2 |
58.33
|
28.03
|
33.61
|
26.88
|
-1.690
|
17.66
|
14.54
|
19.77
|
44.70
|
-4.640
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/19
|
10/29/20
|
10/28/21
|
1/27/22
|
7/28/22
|
10/27/22
|
1/30/23
|
7/26/23
|
10/30/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,884
|
3,535
|
5,227
|
4,902
|
3,855
|
3,499
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,450
|
1,432
|
491
|
-647
|
-1,151
|
-216
|
ROE (net income / shareholders' equity)
|
10.6%
|
10.7%
|
9.46%
|
4.05%
|
5.88%
|
3.7%
|
ROA (Net income/ Total Assets)
|
5.46%
|
5.85%
|
5.59%
|
2.38%
|
3.18%
|
1.56%
|
Assets
1 |
15,060
|
16,276
|
17,536
|
18,683
|
19,362
|
29,269
|
Book Value Per Share
2 |
1,299
|
1,444
|
1,581
|
1,644
|
1,715
|
1,766
|
Cash Flow per Share
2 |
636.0
|
763.0
|
1,054
|
1,066
|
870.0
|
788.0
|
Capex
1 |
107
|
140
|
727
|
192
|
344
|
489
|
Capex / Sales
|
1.06%
|
1.17%
|
5.49%
|
1.8%
|
3.39%
|
5.07%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/25/21
|
6/29/22
|
6/28/23
|
|