Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
2,291
JPY
|
+0.70%
|
|
-1.80%
|
-5.41%
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
4,265
|
9,037
|
11,150
|
14,722
|
13,270
|
12,616
|
-
|
-
|
Enterprise Value (EV)
1 |
1,294
|
5,782
|
8,539
|
10,861
|
8,580
|
12,616
|
12,616
|
12,616
|
P/E ratio
|
-25.4
x
|
-31.1
x
|
6.47
x
|
6.59
x
|
8.8
x
|
11.4
x
|
8.39
x
|
6.8
x
|
Yield
|
2.65%
|
0.63%
|
4.05%
|
3.79%
|
2.93%
|
3.08%
|
3.96%
|
4.84%
|
Capitalization / Revenue
|
1.03
x
|
2.62
x
|
1.48
x
|
1.68
x
|
1.54
x
|
1.5
x
|
1.26
x
|
1.11
x
|
EV / Revenue
|
1.03
x
|
2.62
x
|
1.48
x
|
1.68
x
|
1.54
x
|
1.5
x
|
1.26
x
|
1.11
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
9,331,508
x
|
17,582,282
x
|
-
|
-
|
29,954,910
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.44
x
|
0.95
x
|
0.99
x
|
1.14
x
|
0.91
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,648
|
5,648
|
5,648
|
5,583
|
5,545
|
5,545
|
-
|
-
|
Reference price
2 |
755.0
|
1,600
|
1,974
|
2,637
|
2,393
|
2,275
|
2,275
|
2,275
|
Announcement Date
|
5/15/20
|
5/11/21
|
5/10/22
|
5/9/23
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
4,159
|
3,449
|
7,512
|
8,743
|
8,619
|
8,400
|
10,000
|
11,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-86
|
-448
|
1,748
|
2,133
|
1,731
|
1,500
|
2,100
|
2,600
|
Operating Margin
|
-2.07%
|
-12.99%
|
23.27%
|
24.4%
|
20.08%
|
17.86%
|
21%
|
22.81%
|
Earnings before Tax (EBT)
1 |
20
|
-251
|
2,065
|
2,456
|
2,141
|
1,600
|
2,200
|
2,700
|
Net income
1 |
-168
|
-290
|
1,722
|
2,255
|
1,515
|
1,100
|
1,500
|
1,850
|
Net margin
|
-4.04%
|
-8.41%
|
22.92%
|
25.79%
|
17.58%
|
13.1%
|
15%
|
16.23%
|
EPS
2 |
-29.75
|
-51.37
|
305.0
|
399.9
|
271.9
|
198.9
|
271.2
|
334.5
|
Free Cash Flow
|
457
|
514
|
-
|
-
|
443
|
-
|
-
|
-
|
FCF margin
|
10.99%
|
14.9%
|
-
|
-
|
5.14%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
29.24%
|
-
|
-
|
-
|
Dividend per Share
2 |
20.00
|
10.00
|
80.00
|
100.0
|
70.00
|
70.00
|
90.00
|
110.0
|
Announcement Date
|
5/15/20
|
5/11/21
|
5/10/22
|
5/9/23
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
1,393
|
3,535
|
1,769
|
2,208
|
3,977
|
1,619
|
2,750
|
4,369
|
2,243
|
2,131
|
4,374
|
2,513
|
1,769
|
4,282
|
2,189
|
2,148
|
4,337
|
2,070
|
1,980
|
4,050
|
2,070
|
2,280
|
4,350
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-513
|
755
|
411
|
582
|
993
|
303
|
876
|
1,179
|
505
|
449
|
954
|
517
|
245
|
762
|
449
|
520
|
969
|
350
|
320
|
670
|
370
|
460
|
830
|
Operating Margin
|
-36.83%
|
21.36%
|
23.23%
|
26.36%
|
24.97%
|
18.72%
|
31.85%
|
26.99%
|
22.51%
|
21.07%
|
21.81%
|
20.57%
|
13.85%
|
17.8%
|
20.51%
|
24.21%
|
22.34%
|
16.91%
|
16.16%
|
16.54%
|
17.87%
|
20.18%
|
19.08%
|
Earnings before Tax (EBT)
1 |
-392
|
835
|
502
|
-
|
-
|
532
|
-
|
1,612
|
413
|
-
|
-
|
728
|
-
|
1,075
|
423
|
-
|
-
|
360
|
340
|
700
|
400
|
500
|
900
|
Net income
1 |
-400
|
669
|
417
|
-
|
-
|
466
|
-
|
1,321
|
338
|
596
|
934
|
507
|
250
|
757
|
291
|
467
|
758
|
240
|
230
|
470
|
270
|
360
|
630
|
Net margin
|
-28.72%
|
18.93%
|
23.57%
|
-
|
-
|
28.78%
|
-
|
30.24%
|
15.07%
|
27.97%
|
21.35%
|
20.18%
|
14.13%
|
17.68%
|
13.29%
|
21.74%
|
17.48%
|
11.59%
|
11.62%
|
11.6%
|
13.04%
|
15.79%
|
14.48%
|
EPS
|
-70.83
|
118.4
|
73.93
|
-
|
-
|
82.67
|
-
|
233.9
|
59.75
|
-
|
-
|
90.89
|
-
|
135.6
|
52.12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/20
|
10/26/21
|
1/25/22
|
5/10/22
|
5/10/22
|
7/26/22
|
10/25/22
|
10/25/22
|
1/31/23
|
5/9/23
|
5/9/23
|
7/25/23
|
10/31/23
|
10/31/23
|
1/30/24
|
5/14/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,971
|
3,255
|
2,611
|
3,861
|
4,690
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
457
|
514
|
-
|
-
|
443
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-1.7%
|
-3%
|
16.6%
|
18.6%
|
11.1%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
0.36%
|
-3%
|
17.8%
|
18.5%
|
14%
|
-
|
-
|
-
|
Assets
1 |
-47,203
|
9,667
|
9,685
|
12,216
|
10,811
|
-
|
-
|
-
|
Book Value Per Share
|
1,699
|
1,684
|
2,001
|
2,312
|
2,618
|
-
|
-
|
-
|
Cash Flow per Share
|
-19.70
|
-43.20
|
314.0
|
411.0
|
284.0
|
-
|
-
|
-
|
Capex
1 |
21
|
28
|
54
|
123
|
64
|
50
|
50
|
50
|
Capex / Sales
|
0.5%
|
0.81%
|
0.72%
|
1.41%
|
0.74%
|
0.6%
|
0.5%
|
0.44%
|
Announcement Date
|
5/15/20
|
5/11/21
|
5/10/22
|
5/9/23
|
5/14/24
|
-
|
-
|
-
|
|