Market Closed -
Japan Exchange
01:52:51 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
843
JPY
|
-0.35%
|
|
+0.48%
|
-3.21%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
3,619
|
3,745
|
3,637
|
3,734
|
3,577
|
2,598
|
Enterprise Value (EV)
1 |
3,619
|
3,698
|
3,892
|
4,066
|
3,909
|
2,433
|
P/E ratio
|
8.85
x
|
-6.84
x
|
-20.9
x
|
78.2
x
|
-36
x
|
20.1
x
|
Yield
|
4.15%
|
1.73%
|
1.79%
|
1.73%
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.27
x
|
0.34
x
|
0.34
x
|
0.27
x
|
0.2
x
|
EV / Revenue
|
0.25
x
|
0.26
x
|
0.37
x
|
0.36
x
|
0.3
x
|
0.18
x
|
EV / EBITDA
|
2.94
x
|
3.39
x
|
14.1
x
|
8.26
x
|
7.82
x
|
5.13
x
|
EV / FCF
|
17.3
x
|
10.9
x
|
-38.9
x
|
-23.3
x
|
138
x
|
7.31
x
|
FCF Yield
|
5.79%
|
9.17%
|
-2.57%
|
-4.29%
|
0.73%
|
13.7%
|
Price to Book
|
0.51
x
|
0.61
x
|
0.6
x
|
0.6
x
|
0.57
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
3,336
|
3,248
|
3,248
|
3,222
|
3,157
|
3,157
|
Reference price
2 |
1,085
|
1,153
|
1,120
|
1,159
|
1,133
|
823.0
|
Announcement Date
|
6/28/19
|
6/29/20
|
6/28/21
|
6/30/22
|
6/30/23
|
6/28/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
14,507
|
14,010
|
10,624
|
11,142
|
13,057
|
13,215
|
EBITDA
1 |
1,229
|
1,092
|
276
|
492
|
500
|
474
|
EBIT
1 |
753
|
618
|
-148
|
73
|
52
|
43
|
Operating Margin
|
5.19%
|
4.41%
|
-1.39%
|
0.66%
|
0.4%
|
0.33%
|
Earnings before Tax (EBT)
1 |
799
|
-182
|
-44
|
175
|
160
|
334
|
Net income
1 |
409
|
-551
|
-174
|
48
|
-100
|
129
|
Net margin
|
2.82%
|
-3.93%
|
-1.64%
|
0.43%
|
-0.77%
|
0.98%
|
EPS
2 |
122.6
|
-168.5
|
-53.59
|
14.81
|
-31.50
|
40.87
|
Free Cash Flow
1 |
209.6
|
339
|
-100.1
|
-174.5
|
28.38
|
332.8
|
FCF margin
|
1.44%
|
2.42%
|
-0.94%
|
-1.57%
|
0.22%
|
2.52%
|
FCF Conversion (EBITDA)
|
17.06%
|
31.04%
|
-
|
-
|
5.67%
|
70.2%
|
FCF Conversion (Net income)
|
51.25%
|
-
|
-
|
-
|
-
|
257.95%
|
Dividend per Share
2 |
45.00
|
20.00
|
20.00
|
20.00
|
-
|
-
|
Announcement Date
|
6/28/19
|
6/29/20
|
6/28/21
|
6/30/22
|
6/30/23
|
6/28/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
5,351
|
5,150
|
2,923
|
3,077
|
6,094
|
3,762
|
3,120
|
6,465
|
3,425
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-224
|
-53
|
138
|
-89
|
-186
|
219
|
-142
|
-116
|
82
|
Operating Margin
|
-4.19%
|
-1.03%
|
4.72%
|
-2.89%
|
-3.05%
|
5.82%
|
-4.55%
|
-1.79%
|
2.39%
|
Earnings before Tax (EBT)
1 |
-156
|
77
|
111
|
-59
|
-112
|
262
|
-124
|
-84
|
129
|
Net income
1 |
-256
|
7
|
61
|
-103
|
-187
|
142
|
-127
|
-89
|
59
|
Net margin
|
-4.78%
|
0.14%
|
2.09%
|
-3.35%
|
-3.07%
|
3.77%
|
-4.07%
|
-1.38%
|
1.72%
|
EPS
2 |
-79.03
|
2.160
|
18.94
|
-32.30
|
-58.61
|
44.36
|
-40.26
|
-28.29
|
18.79
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/20
|
11/5/21
|
2/2/22
|
8/5/22
|
11/7/22
|
2/6/23
|
8/7/23
|
11/6/23
|
2/5/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
255
|
332
|
332
|
-
|
Net Cash position
1 |
-
|
47
|
-
|
-
|
-
|
165
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.9239
x
|
0.6748
x
|
0.664
x
|
-
|
Free Cash Flow
1 |
210
|
339
|
-100
|
-175
|
28.4
|
333
|
ROE (net income / shareholders' equity)
|
7.88%
|
-5.08%
|
-2.53%
|
1.56%
|
0.15%
|
2.34%
|
ROA (Net income/ Total Assets)
|
3.13%
|
2.69%
|
-0.69%
|
0.35%
|
0.24%
|
0.19%
|
Assets
1 |
13,073
|
-20,452
|
25,239
|
13,833
|
-42,034
|
68,399
|
Book Value Per Share
2 |
2,136
|
1,896
|
1,863
|
1,927
|
1,973
|
2,166
|
Cash Flow per Share
2 |
623.0
|
761.0
|
700.0
|
722.0
|
792.0
|
849.0
|
Capex
1 |
733
|
712
|
477
|
234
|
248
|
224
|
Capex / Sales
|
5.05%
|
5.08%
|
4.49%
|
2.1%
|
1.9%
|
1.7%
|
Announcement Date
|
6/28/19
|
6/29/20
|
6/28/21
|
6/30/22
|
6/30/23
|
6/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.21% | 16.85M | | -21.92% | 991M | | +40.44% | 510M | | -40.56% | 258M | | -40.91% | 169M | | +25.56% | 114M | | -3.98% | 72.42M | | +23.50% | 69.03M | | +6.67% | 58.68M | | +0.40% | 58.09M |
Fabric Dyeing & Finishing
|