Market Closed -
Japan Exchange
02:00:00 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
2,590
JPY
|
-1.63%
|
|
+1.81%
|
+10.21%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30,332
|
39,399
|
25,249
|
30,165
|
23,863
|
35,528
|
Enterprise Value (EV)
1 |
24,887
|
23,926
|
8,993
|
13,570
|
1,442
|
16,168
|
P/E ratio
|
15.1
x
|
3.34
x
|
2.62
x
|
12.1
x
|
7.85
x
|
6.58
x
|
Yield
|
1.35%
|
2.06%
|
4.83%
|
2.7%
|
3.41%
|
3.66%
|
Capitalization / Revenue
|
1.87
x
|
1.04
x
|
0.72
x
|
1.42
x
|
1.04
x
|
1.17
x
|
EV / Revenue
|
1.53
x
|
0.63
x
|
0.26
x
|
0.64
x
|
0.06
x
|
0.53
x
|
EV / EBITDA
|
10.1
x
|
1.31
x
|
0.58
x
|
2.98
x
|
0.33
x
|
2.13
x
|
EV / FCF
|
-71
x
|
2.16
x
|
15.5
x
|
23.8
x
|
0.26
x
|
-13.3
x
|
FCF Yield
|
-1.41%
|
46.2%
|
6.46%
|
4.2%
|
388%
|
-7.53%
|
Price to Book
|
0.94
x
|
0.92
x
|
0.5
x
|
0.56
x
|
0.43
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
20,522
|
20,330
|
20,329
|
20,327
|
20,326
|
20,325
|
Reference price
2 |
1,478
|
1,938
|
1,242
|
1,484
|
1,174
|
1,748
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,252
|
37,935
|
35,136
|
21,299
|
22,919
|
30,401
|
EBITDA
1 |
2,472
|
18,239
|
15,431
|
4,554
|
4,423
|
7,607
|
EBIT
1 |
1,023
|
16,928
|
13,824
|
3,081
|
3,222
|
6,490
|
Operating Margin
|
6.29%
|
44.62%
|
39.34%
|
14.47%
|
14.06%
|
21.35%
|
Earnings before Tax (EBT)
1 |
1,145
|
16,902
|
13,694
|
3,508
|
3,727
|
7,573
|
Net income
1 |
2,004
|
11,838
|
9,635
|
2,496
|
3,039
|
5,402
|
Net margin
|
12.33%
|
31.21%
|
27.42%
|
11.72%
|
13.26%
|
17.77%
|
EPS
2 |
97.65
|
580.3
|
474.0
|
122.8
|
149.5
|
265.8
|
Free Cash Flow
1 |
-350.6
|
11,056
|
581.4
|
570
|
5,602
|
-1,217
|
FCF margin
|
-2.16%
|
29.15%
|
1.65%
|
2.68%
|
24.44%
|
-4%
|
FCF Conversion (EBITDA)
|
-
|
60.62%
|
3.77%
|
12.52%
|
126.65%
|
-
|
FCF Conversion (Net income)
|
-
|
93.4%
|
6.03%
|
22.84%
|
184.33%
|
-
|
Dividend per Share
2 |
20.00
|
40.00
|
60.00
|
40.00
|
40.00
|
64.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
17,823
|
10,200
|
9,765
|
6,431
|
6,375
|
12,518
|
7,526
|
8,157
|
16,791
|
9,419
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,032
|
2,333
|
1,301
|
1,205
|
1,414
|
2,344
|
1,726
|
2,477
|
4,868
|
2,905
|
Operating Margin
|
45.07%
|
22.87%
|
13.32%
|
18.74%
|
22.18%
|
18.73%
|
22.93%
|
30.37%
|
28.99%
|
30.84%
|
Earnings before Tax (EBT)
1 |
8,128
|
2,437
|
1,442
|
1,393
|
1,973
|
3,029
|
1,827
|
3,016
|
5,529
|
2,865
|
Net income
1 |
5,686
|
1,740
|
1,008
|
981
|
1,392
|
2,136
|
1,270
|
2,107
|
3,863
|
2,001
|
Net margin
|
31.9%
|
17.06%
|
10.32%
|
15.25%
|
21.84%
|
17.06%
|
16.87%
|
25.83%
|
23.01%
|
21.24%
|
EPS
2 |
279.7
|
85.64
|
49.64
|
48.22
|
68.50
|
105.1
|
62.45
|
103.7
|
190.1
|
98.47
|
Dividend per Share
|
30.00
|
20.00
|
20.00
|
-
|
-
|
30.00
|
-
|
-
|
34.00
|
-
|
Announcement Date
|
11/13/19
|
11/13/20
|
11/11/21
|
2/10/22
|
8/10/22
|
11/11/22
|
2/13/23
|
8/10/23
|
11/10/23
|
2/13/24
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,445
|
15,473
|
16,256
|
16,595
|
22,421
|
19,360
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-351
|
11,056
|
581
|
570
|
5,602
|
-1,217
|
ROE (net income / shareholders' equity)
|
6.42%
|
31.5%
|
20.7%
|
4.82%
|
5.55%
|
9.12%
|
ROA (Net income/ Total Assets)
|
1.74%
|
22.3%
|
14.8%
|
3.25%
|
3.32%
|
6%
|
Assets
1 |
114,941
|
53,122
|
65,156
|
76,791
|
91,553
|
90,003
|
Book Value Per Share
2 |
1,573
|
2,106
|
2,468
|
2,630
|
2,758
|
3,070
|
Cash Flow per Share
2 |
267.0
|
763.0
|
802.0
|
818.0
|
1,104
|
953.0
|
Capex
1 |
189
|
961
|
2,336
|
1,902
|
806
|
2,268
|
Capex / Sales
|
1.16%
|
2.53%
|
6.65%
|
8.93%
|
3.52%
|
7.46%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|