Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
419
JPY
|
+2.20%
|
|
-3.01%
|
-51.22%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
7,580
|
16,108
|
19,442
|
8,374
|
11,717
|
7,372
|
Enterprise Value (EV)
1 |
6,764
|
15,017
|
17,910
|
7,681
|
12,319
|
7,139
|
P/E ratio
|
61.3
x
|
82.1
x
|
51.8
x
|
46.2
x
|
60.2
x
|
-25.5
x
|
Yield
|
-
|
-
|
0.47%
|
1.22%
|
0.97%
|
-
|
Capitalization / Revenue
|
2.08
x
|
3.57
x
|
3.65
x
|
1.5
x
|
2.02
x
|
0.72
x
|
EV / Revenue
|
1.86
x
|
3.33
x
|
3.36
x
|
1.37
x
|
2.13
x
|
0.7
x
|
EV / EBITDA
|
19.8
x
|
21.9
x
|
19.5
x
|
13.6
x
|
22.5
x
|
6.24
x
|
EV / FCF
|
90.2
x
|
35.5
x
|
28.1
x
|
12.7
x
|
-77.5
x
|
9.09
x
|
FCF Yield
|
1.11%
|
2.82%
|
3.56%
|
7.9%
|
-1.29%
|
11%
|
Price to Book
|
5.62
x
|
11.4
x
|
10.1
x
|
3.64
x
|
4.73
x
|
4.01
x
|
Nbr of stocks (in thousands)
|
9,160
|
9,009
|
9,081
|
9,304
|
9,480
|
9,488
|
Reference price
2 |
827.5
|
1,788
|
2,141
|
900.0
|
1,236
|
777.0
|
Announcement Date
|
6/21/19
|
6/23/20
|
6/24/21
|
6/22/22
|
6/29/23
|
6/26/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
3,639
|
4,512
|
5,331
|
5,598
|
5,787
|
10,175
|
EBITDA
1 |
342
|
686
|
919
|
563
|
547
|
1,145
|
EBIT
1 |
178
|
447
|
669
|
274
|
229
|
697
|
Operating Margin
|
4.89%
|
9.91%
|
12.55%
|
4.89%
|
3.96%
|
6.85%
|
Earnings before Tax (EBT)
1 |
202
|
379
|
612
|
267
|
287
|
-125
|
Net income
1 |
124
|
205
|
391
|
184
|
194
|
-288
|
Net margin
|
3.41%
|
4.54%
|
7.33%
|
3.29%
|
3.35%
|
-2.83%
|
EPS
2 |
13.51
|
21.79
|
41.33
|
19.50
|
20.54
|
-30.48
|
Free Cash Flow
1 |
75
|
423.2
|
637.4
|
606.9
|
-159
|
785.2
|
FCF margin
|
2.06%
|
9.38%
|
11.96%
|
10.84%
|
-2.75%
|
7.72%
|
FCF Conversion (EBITDA)
|
21.93%
|
61.7%
|
69.36%
|
107.79%
|
-
|
68.58%
|
FCF Conversion (Net income)
|
60.48%
|
206.46%
|
163.01%
|
329.82%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
10.00
|
11.00
|
12.00
|
-
|
Announcement Date
|
6/21/19
|
6/23/20
|
6/24/21
|
6/22/22
|
6/29/23
|
6/26/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,661
|
2,686
|
1,446
|
1,466
|
2,912
|
1,465
|
2,900
|
1,464
|
1,423
|
2,887
|
2,631
|
5,026
|
2,677
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
369
|
131
|
159
|
1
|
160
|
16
|
45
|
131
|
52
|
183
|
196.7
|
365
|
260
|
Operating Margin
|
13.87%
|
4.88%
|
11%
|
0.07%
|
5.49%
|
1.09%
|
1.55%
|
8.95%
|
3.65%
|
6.34%
|
7.48%
|
7.26%
|
9.71%
|
Earnings before Tax (EBT)
1 |
365
|
98
|
146
|
23
|
169
|
55
|
95
|
142
|
-
|
-
|
195.5
|
356
|
236
|
Net income
1 |
233
|
88
|
98
|
-2
|
96
|
44
|
62
|
101
|
31
|
132
|
265.6
|
376
|
157
|
Net margin
|
8.76%
|
3.28%
|
6.78%
|
-0.14%
|
3.3%
|
3%
|
2.14%
|
6.9%
|
2.18%
|
4.57%
|
10.09%
|
7.48%
|
5.86%
|
EPS
2 |
25.85
|
9.590
|
10.60
|
-
|
-
|
4.760
|
6.690
|
10.83
|
-
|
-
|
28.09
|
39.97
|
16.50
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/20
|
11/11/21
|
2/14/22
|
5/16/22
|
5/16/22
|
8/15/22
|
11/14/22
|
2/14/23
|
5/11/23
|
5/11/23
|
8/14/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
602
|
-
|
Net Cash position
1 |
816
|
1,091
|
1,532
|
693
|
-
|
233
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.101
x
|
-
|
Free Cash Flow
1 |
75
|
423
|
637
|
607
|
-159
|
785
|
ROE (net income / shareholders' equity)
|
9.86%
|
13.2%
|
21.2%
|
7.58%
|
6.27%
|
-12.9%
|
ROA (Net income/ Total Assets)
|
4.72%
|
9.19%
|
10.4%
|
3.17%
|
2.17%
|
6.66%
|
Assets
1 |
2,626
|
2,230
|
3,752
|
5,808
|
8,931
|
-4,327
|
Book Value Per Share
2 |
147.0
|
158.0
|
213.0
|
247.0
|
261.0
|
194.0
|
Cash Flow per Share
2 |
137.0
|
239.0
|
315.0
|
335.0
|
236.0
|
282.0
|
Capex
1 |
41
|
29
|
67
|
65
|
24
|
30
|
Capex / Sales
|
1.13%
|
0.64%
|
1.26%
|
1.16%
|
0.41%
|
0.29%
|
Announcement Date
|
6/21/19
|
6/23/20
|
6/24/21
|
6/22/22
|
6/29/23
|
6/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -51.22% | 25.1M | | -29.01% | 2.69B | | +50.76% | 2.04B | | -18.79% | 1.57B | | -64.46% | 1.23B | | -.--% | 813M | | +5.69% | 753M | | +83.20% | 693M | | -11.94% | 659M | | -18.52% | 656M |
Professional & Business Education
|