Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
2,185
JPY
|
-0.55%
|
|
-1.89%
|
+41.15%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
12,443
|
11,410
|
11,996
|
10,408
|
10,609
|
14,849
|
Enterprise Value (EV)
1 |
15,711
|
13,072
|
15,905
|
13,002
|
13,530
|
16,950
|
P/E ratio
|
7.48
x
|
11.3
x
|
7.86
x
|
28.4
x
|
10.5
x
|
7.14
x
|
Yield
|
3.12%
|
3.48%
|
3.32%
|
3.2%
|
3.75%
|
-
|
Capitalization / Revenue
|
0.1
x
|
0.1
x
|
0.11
x
|
0.13
x
|
0.12
x
|
0.18
x
|
EV / Revenue
|
0.13
x
|
0.11
x
|
0.14
x
|
0.17
x
|
0.16
x
|
0.2
x
|
EV / EBITDA
|
4.53
x
|
4.79
x
|
6.07
x
|
7.91
x
|
4.72
x
|
4.45
x
|
EV / FCF
|
17.1
x
|
3.57
x
|
-10.2
x
|
5.49
x
|
9.96
x
|
-269
x
|
FCF Yield
|
5.84%
|
28%
|
-9.79%
|
18.2%
|
10%
|
-0.37%
|
Price to Book
|
0.37
x
|
0.34
x
|
0.33
x
|
0.3
x
|
0.29
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
8,262
|
8,280
|
8,302
|
8,326
|
8,295
|
8,338
|
Reference price
2 |
1,506
|
1,378
|
1,445
|
1,250
|
1,279
|
1,781
|
Announcement Date
|
6/27/19
|
6/26/20
|
6/25/21
|
6/29/22
|
6/29/23
|
6/27/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
119,388
|
118,948
|
114,240
|
77,524
|
86,422
|
82,846
|
EBITDA
1 |
3,467
|
2,729
|
2,621
|
1,643
|
2,866
|
3,808
|
EBIT
1 |
2,899
|
2,112
|
1,987
|
952
|
2,180
|
3,088
|
Operating Margin
|
2.43%
|
1.78%
|
1.74%
|
1.23%
|
2.52%
|
3.73%
|
Earnings before Tax (EBT)
1 |
2,821
|
2,030
|
2,214
|
1,012
|
1,672
|
3,213
|
Net income
1 |
1,663
|
1,009
|
1,525
|
366
|
1,013
|
2,075
|
Net margin
|
1.39%
|
0.85%
|
1.33%
|
0.47%
|
1.17%
|
2.5%
|
EPS
2 |
201.4
|
122.0
|
183.9
|
44.00
|
121.8
|
249.5
|
Free Cash Flow
1 |
918.2
|
3,659
|
-1,558
|
2,368
|
1,358
|
-63
|
FCF margin
|
0.77%
|
3.08%
|
-1.36%
|
3.05%
|
1.57%
|
-0.08%
|
FCF Conversion (EBITDA)
|
26.49%
|
134.07%
|
-
|
144.13%
|
47.4%
|
-
|
FCF Conversion (Net income)
|
55.22%
|
362.62%
|
-
|
646.99%
|
134.11%
|
-
|
Dividend per Share
2 |
47.00
|
48.00
|
48.00
|
40.00
|
48.00
|
-
|
Announcement Date
|
6/27/19
|
6/26/20
|
6/25/21
|
6/29/22
|
6/29/23
|
6/27/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
52,591
|
37,745
|
21,210
|
19,241
|
40,493
|
23,865
|
20,206
|
41,024
|
21,436
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
744
|
366
|
653
|
-135
|
325
|
881
|
625
|
925
|
1,547
|
Operating Margin
|
1.41%
|
0.97%
|
3.08%
|
-0.7%
|
0.8%
|
3.69%
|
3.09%
|
2.25%
|
7.22%
|
Earnings before Tax (EBT)
1 |
1,148
|
841
|
758
|
110
|
652
|
683
|
668
|
1,103
|
1,635
|
Net income
1 |
691
|
590
|
495
|
110
|
419
|
257
|
414
|
662
|
1,114
|
Net margin
|
1.31%
|
1.56%
|
2.33%
|
0.57%
|
1.03%
|
1.08%
|
2.05%
|
1.61%
|
5.2%
|
EPS
2 |
83.44
|
71.10
|
59.39
|
13.27
|
50.38
|
30.85
|
49.97
|
79.78
|
134.0
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/20
|
11/10/21
|
2/7/22
|
8/5/22
|
11/11/22
|
2/10/23
|
8/4/23
|
11/10/23
|
2/13/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
3,268
|
1,662
|
3,909
|
2,594
|
2,921
|
2,101
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9426
x
|
0.609
x
|
1.491
x
|
1.579
x
|
1.019
x
|
0.5517
x
|
Free Cash Flow
1 |
918
|
3,659
|
-1,558
|
2,368
|
1,359
|
-63
|
ROE (net income / shareholders' equity)
|
4.94%
|
3.15%
|
4.32%
|
0.99%
|
2.65%
|
5.44%
|
ROA (Net income/ Total Assets)
|
2.95%
|
2.17%
|
1.93%
|
0.9%
|
1.98%
|
2.62%
|
Assets
1 |
56,425
|
46,498
|
78,966
|
40,848
|
51,200
|
79,075
|
Book Value Per Share
2 |
4,102
|
4,087
|
4,318
|
4,170
|
4,373
|
4,802
|
Cash Flow per Share
2 |
431.0
|
576.0
|
870.0
|
818.0
|
1,324
|
1,214
|
Capex
1 |
169
|
270
|
464
|
170
|
312
|
640
|
Capex / Sales
|
0.14%
|
0.23%
|
0.41%
|
0.22%
|
0.36%
|
0.77%
|
Announcement Date
|
6/27/19
|
6/26/20
|
6/25/21
|
6/29/22
|
6/29/23
|
6/27/24
|
|