Market Closed -
Japan Exchange
02:00:00 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
777
JPY
|
-2.63%
|
|
-1.15%
|
+13.43%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
81,480
|
67,848
|
89,223
|
73,258
|
96,617
|
157,917
|
-
|
-
|
Enterprise Value (EV)
1 |
81,480
|
67,848
|
89,223
|
73,258
|
96,617
|
166,052
|
157,917
|
157,917
|
P/E ratio
|
95.6
x
|
18.7
x
|
14.8
x
|
7.27
x
|
182
x
|
12.7
x
|
-
|
-
|
Yield
|
3.65%
|
2.92%
|
3.33%
|
4.05%
|
4.25%
|
3.67%
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
1.04
x
|
1.33
x
|
0.99
x
|
1.45
x
|
1.96
x
|
1.86
x
|
1.9
x
|
EV / Revenue
|
1.2
x
|
1.04
x
|
1.33
x
|
0.99
x
|
1.45
x
|
1.96
x
|
1.86
x
|
1.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
2,217,994
x
|
11,898,958
x
|
-2,005,634
x
|
-9,824,015
x
|
-11,076,088
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.54
x
|
0.43
x
|
0.53
x
|
0.44
x
|
0.56
x
|
0.83
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
198,249
|
198,386
|
197,833
|
197,994
|
205,131
|
203,239
|
-
|
-
|
Reference price
2 |
411.0
|
342.0
|
451.0
|
370.0
|
471.0
|
777.0
|
777.0
|
777.0
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/26/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
67,875
|
65,038
|
67,259
|
73,778
|
66,551
|
84,509
|
85,000
|
83,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,840
|
2,072
|
5,106
|
4,976
|
-1,034
|
16,111
|
18,000
|
16,500
|
Operating Margin
|
2.71%
|
3.19%
|
7.59%
|
6.74%
|
-1.55%
|
19.06%
|
21.18%
|
19.88%
|
Earnings before Tax (EBT)
1 |
2,906
|
6,253
|
8,174
|
15,354
|
3,034
|
18,199
|
20,000
|
18,500
|
Net income
1 |
853
|
3,626
|
6,017
|
10,073
|
529
|
13,167
|
14,000
|
13,000
|
Net margin
|
1.26%
|
5.58%
|
8.95%
|
13.65%
|
0.79%
|
15.58%
|
16.47%
|
15.66%
|
EPS
|
4.300
|
18.32
|
30.42
|
50.89
|
2.590
|
64.29
|
-
|
-
|
Free Cash Flow
|
36,736
|
5,702
|
-44,486
|
-7,457
|
-8,723
|
-
|
-
|
-
|
FCF margin
|
54.12%
|
8.77%
|
-66.14%
|
-10.11%
|
-13.11%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
4,306.68%
|
157.25%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
15.00
|
10.00
|
15.00
|
15.00
|
20.00
|
30.00
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/26/24
|
-
|
-
|
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 |
31,102
|
31,817
|
36,852
|
19,766
|
15,789
|
33,477
|
15,967
|
21,247
|
41,206
|
19,640
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-211
|
1,660
|
2,818
|
2,218
|
-1,530
|
-1,009
|
-939
|
4,163
|
7,338
|
2,782
|
Operating Margin
|
-0.68%
|
5.22%
|
7.65%
|
11.22%
|
-9.69%
|
-3.01%
|
-5.88%
|
19.59%
|
17.81%
|
14.16%
|
Earnings before Tax (EBT)
1 |
409
|
2,453
|
4,176
|
2,319
|
-1,490
|
-18
|
2,295
|
6,235
|
10,123
|
2,608
|
Net income
1 |
-223
|
1,561
|
2,496
|
1,458
|
-772
|
31
|
2,467
|
5,201
|
7,996
|
1,786
|
Net margin
|
-0.72%
|
4.91%
|
6.77%
|
7.38%
|
-4.89%
|
0.09%
|
15.45%
|
24.48%
|
19.4%
|
9.09%
|
EPS
2 |
-1.130
|
7.900
|
12.62
|
7.360
|
-3.900
|
0.1600
|
12.10
|
25.35
|
38.88
|
8.760
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/28/21
|
1/28/22
|
7/27/22
|
10/28/22
|
1/30/23
|
7/28/23
|
10/30/23
|
1/30/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
36,736
|
5,702
|
-44,486
|
-7,457
|
-8,723
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.6%
|
2.4%
|
3.7%
|
6%
|
0.3%
|
7.1%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
0.64%
|
1.27%
|
1.21%
|
0.86%
|
0.05%
|
1.73%
|
-
|
-
|
Assets
1 |
132,825
|
286,140
|
495,838
|
1,168,223
|
1,063,317
|
759,588
|
-
|
-
|
Book Value Per Share
|
762.0
|
788.0
|
849.0
|
848.0
|
843.0
|
979.0
|
-
|
-
|
Cash Flow per Share
|
19.90
|
34.30
|
46.50
|
65.80
|
15.80
|
80.00
|
-
|
-
|
Capex
|
3,133
|
2,751
|
3,545
|
3,257
|
7,364
|
-
|
-
|
-
|
Capex / Sales
|
4.62%
|
4.23%
|
5.27%
|
4.41%
|
11.07%
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/26/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +13.43% | 1.01B | | -13.40% | 27.95B | | -10.14% | 12.59B | | +13.62% | 9.23B | | -7.72% | 8.11B | | +3.47% | 4.03B | | +12.68% | 3.98B | | +32.88% | 3.62B | | +8.72% | 3.03B | | -0.26% | 2.91B |
Investment Banking
|