Delayed
Japan Exchange
02:00:00 2024-07-18 am EDT
|
5-day change
|
1st Jan Change
|
1,018
JPY
|
-0.97%
|
|
-1.07%
|
+13.24%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
21,640
|
15,201
|
12,204
|
8,154
|
8,957
|
10,444
|
Enterprise Value (EV)
1 |
26,223
|
20,580
|
17,191
|
13,120
|
13,514
|
14,995
|
P/E ratio
|
39.1
x
|
16.9
x
|
20.4
x
|
7.43
x
|
13.3
x
|
261
x
|
Yield
|
0.5%
|
0.71%
|
0.89%
|
1.33%
|
1.21%
|
-
|
Capitalization / Revenue
|
3.46
x
|
2.32
x
|
2.18
x
|
1.51
x
|
1.5
x
|
1.71
x
|
EV / Revenue
|
4.19
x
|
3.14
x
|
3.08
x
|
2.42
x
|
2.26
x
|
2.45
x
|
EV / EBITDA
|
17
x
|
11.8
x
|
10.8
x
|
8.28
x
|
10.6
x
|
13.7
x
|
EV / FCF
|
-12.6
x
|
37.3
x
|
-18.2
x
|
614
x
|
21
x
|
27.3
x
|
FCF Yield
|
-7.94%
|
2.68%
|
-5.49%
|
0.16%
|
4.76%
|
3.66%
|
Price to Book
|
3.45
x
|
2.19
x
|
1.66
x
|
0.94
x
|
0.93
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
10,858
|
10,858
|
10,857
|
10,857
|
10,857
|
10,857
|
Reference price
2 |
1,993
|
1,400
|
1,124
|
751.0
|
825.0
|
962.0
|
Announcement Date
|
6/26/19
|
7/16/20
|
6/25/21
|
6/28/22
|
6/28/23
|
6/26/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
6,258
|
6,563
|
5,586
|
5,414
|
5,984
|
6,112
|
EBITDA
1 |
1,546
|
1,747
|
1,598
|
1,585
|
1,274
|
1,094
|
EBIT
1 |
1,122
|
1,296
|
1,172
|
1,088
|
661
|
436
|
Operating Margin
|
17.93%
|
19.75%
|
20.98%
|
20.1%
|
11.05%
|
7.13%
|
Earnings before Tax (EBT)
1 |
918
|
1,326
|
987
|
1,458
|
1,055
|
356
|
Net income
1 |
553
|
902
|
598
|
1,097
|
673
|
40
|
Net margin
|
8.84%
|
13.74%
|
10.71%
|
20.26%
|
11.25%
|
0.65%
|
EPS
2 |
50.93
|
83.08
|
55.08
|
101.0
|
61.99
|
3.685
|
Free Cash Flow
1 |
-2,083
|
552.4
|
-943.6
|
21.38
|
643.6
|
549.1
|
FCF margin
|
-33.28%
|
8.42%
|
-16.89%
|
0.39%
|
10.76%
|
8.98%
|
FCF Conversion (EBITDA)
|
-
|
31.62%
|
-
|
1.35%
|
50.52%
|
50.19%
|
FCF Conversion (Net income)
|
-
|
61.24%
|
-
|
1.95%
|
95.64%
|
1,372.81%
|
Dividend per Share
2 |
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
-
|
Announcement Date
|
6/26/19
|
7/16/20
|
6/25/21
|
6/28/22
|
6/28/23
|
6/26/24
|
Fiscal Period: Marzo |
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,261
|
2,732
|
2,825
|
1,346
|
1,243
|
2,589
|
1,366
|
1,465
|
2,831
|
1,649
|
1,648
|
3,193
|
1,626
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
632
|
475
|
653
|
243
|
192
|
435
|
174
|
230
|
404
|
244
|
178
|
278
|
101
|
Operating Margin
|
19.38%
|
17.39%
|
23.12%
|
18.05%
|
15.45%
|
16.8%
|
12.74%
|
15.7%
|
14.27%
|
14.8%
|
10.8%
|
8.71%
|
6.21%
|
Earnings before Tax (EBT)
1 |
739
|
185
|
895
|
255
|
310
|
565
|
445
|
536
|
981
|
256
|
89
|
324
|
162
|
Net income
1 |
523
|
31
|
681
|
172
|
244
|
416
|
362
|
427
|
789
|
148
|
-4
|
145
|
90
|
Net margin
|
16.04%
|
1.13%
|
24.11%
|
12.78%
|
19.63%
|
16.07%
|
26.5%
|
29.15%
|
27.87%
|
8.98%
|
-0.24%
|
4.54%
|
5.54%
|
EPS
2 |
-
|
2.910
|
62.73
|
15.92
|
-
|
-
|
33.35
|
-
|
72.72
|
13.66
|
-0.4000
|
13.39
|
8.270
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/5/20
|
11/13/20
|
11/12/21
|
2/14/22
|
5/19/22
|
5/19/22
|
8/12/22
|
11/14/22
|
11/14/22
|
2/13/23
|
8/10/23
|
11/13/23
|
2/14/24
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
4,583
|
5,379
|
4,987
|
4,966
|
4,557
|
4,551
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.964
x
|
3.079
x
|
3.121
x
|
3.133
x
|
3.577
x
|
4.16
x
|
Free Cash Flow
1 |
-2,083
|
552
|
-944
|
21.4
|
644
|
549
|
ROE (net income / shareholders' equity)
|
8.34%
|
13.1%
|
7.95%
|
13.4%
|
7.12%
|
0.01%
|
ROA (Net income/ Total Assets)
|
4.77%
|
5.35%
|
4.6%
|
4.15%
|
2.35%
|
1.52%
|
Assets
1 |
11,586
|
16,864
|
13,004
|
26,423
|
28,660
|
2,632
|
Book Value Per Share
2 |
577.0
|
640.0
|
675.0
|
797.0
|
890.0
|
907.0
|
Cash Flow per Share
2 |
101.0
|
144.0
|
136.0
|
141.0
|
170.0
|
110.0
|
Capex
1 |
2,912
|
612
|
2,147
|
673
|
186
|
130
|
Capex / Sales
|
46.53%
|
9.33%
|
38.44%
|
12.43%
|
3.11%
|
2.13%
|
Announcement Date
|
6/26/19
|
7/16/20
|
6/25/21
|
6/28/22
|
6/28/23
|
6/26/24
|
|