Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
430 JPY | -.--% |
|
-.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 1,153 | 1,225 |
EBITDA | - | - |
EBIT 1 | 160 | 124 |
Operating Margin | 13.88% | 10.12% |
Earnings before Tax (EBT) 1 | 183 | 125 |
Net income 1 | 122 | 81 |
Net margin | 10.58% | 6.61% |
EPS 2 | 53.47 | 34.15 |
Free Cash Flow | - | - |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 6/6/23 | 6/6/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 312 | 136 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | - |
ROE (net income / shareholders' equity) | - | 14.3% |
ROA (Net income/ Total Assets) | - | 7.56% |
Assets 1 | - | 1,072 |
Book Value Per Share 2 | 230.0 | 257.0 |
Cash Flow per Share 2 | 192.0 | 188.0 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 6/6/23 | 6/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 6.31M | |
-18.52% | 140M | |
-35.53% | 138M | |
+39.38% | 75.05M | |
-1.79% | 63.53M | |
-8.31% | 54.98M | |
+28.19% | 51.43M |
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