Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1,495
JPY
|
+1.29%
|
|
+0.61%
|
+42.52%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,590
|
2,210
|
4,644
|
5,038
|
4,000
|
7,470
|
Enterprise Value (EV)
1 |
-5,874
|
-7,528
|
-8,035
|
-6,025
|
-6,881
|
-6,322
|
P/E ratio
|
6.76
x
|
3.25
x
|
1.94
x
|
5.35
x
|
6.65
x
|
7.71
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.9
x
|
0.67
x
|
0.94
x
|
1.12
x
|
1.05
x
|
1.56
x
|
EV / Revenue
|
-2.03
x
|
-2.3
x
|
-1.62
x
|
-1.34
x
|
-1.8
x
|
-1.32
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.16
x
|
0.13
x
|
0.23
x
|
0.47
x
|
0.36
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
5,170
|
5,320
|
5,320
|
5,320
|
5,320
|
5,117
|
Reference price
2 |
501.0
|
415.5
|
873.0
|
947.0
|
752.0
|
1,460
|
Announcement Date
|
6/24/19
|
6/22/20
|
6/23/21
|
6/27/22
|
6/26/23
|
6/24/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
2,891
|
3,276
|
4,949
|
4,492
|
3,814
|
4,796
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
336
|
561
|
1,886
|
1,445
|
901
|
1,483
|
Net income
1 |
197
|
340
|
1,199
|
941
|
602
|
1,003
|
Net margin
|
6.81%
|
10.38%
|
24.23%
|
20.95%
|
15.78%
|
20.91%
|
EPS
2 |
74.06
|
127.8
|
450.8
|
176.9
|
113.2
|
189.4
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/24/19
|
6/22/20
|
6/23/21
|
6/27/22
|
6/26/23
|
6/24/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,464
|
9,738
|
12,679
|
11,063
|
10,881
|
13,792
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.38%
|
4.02%
|
13%
|
9.17%
|
5.55%
|
8.72%
|
ROA (Net income/ Total Assets)
|
1.27%
|
2.25%
|
6.8%
|
4.97%
|
3.28%
|
4.94%
|
Assets
1 |
15,536
|
15,113
|
17,628
|
18,934
|
18,328
|
20,308
|
Book Value Per Share
2 |
3,135
|
3,225
|
3,726
|
1,996
|
2,080
|
2,287
|
Cash Flow per Share
2 |
1,797
|
2,159
|
2,576
|
1,275
|
1,292
|
1,570
|
Capex
1 |
207
|
92
|
176
|
493
|
144
|
30
|
Capex / Sales
|
7.16%
|
2.81%
|
3.56%
|
10.98%
|
3.78%
|
0.63%
|
Announcement Date
|
6/24/19
|
6/22/20
|
6/23/21
|
6/27/22
|
6/26/23
|
6/24/24
|
|