Market Closed -
Japan Exchange
02:00:00 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
730
JPY
|
+1.53%
|
|
+0.27%
|
-30.48%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,171
|
18,888
|
5,978
|
Enterprise Value (EV)
1 |
6,995
|
18,043
|
5,077
|
P/E ratio
|
27.5
x
|
23.2
x
|
181
x
|
Yield
|
0.72%
|
0.3%
|
-
|
Capitalization / Revenue
|
2.88
x
|
3.05
x
|
1.1
x
|
EV / Revenue
|
2.47
x
|
2.91
x
|
0.93
x
|
EV / EBITDA
|
14
x
|
13.8
x
|
10.9
x
|
EV / FCF
|
-
|
24,085,858
x
|
25,592,375
x
|
FCF Yield
|
-
|
0%
|
0%
|
Price to Book
|
5
x
|
11.4
x
|
3.57
x
|
Nbr of stocks (in thousands)
|
5,857
|
5,638
|
5,693
|
Reference price
2 |
1,395
|
3,350
|
1,050
|
Announcement Date
|
22-03-25
|
23-03-27
|
24-03-29
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,833
|
6,190
|
5,433
|
EBITDA
1 |
500
|
1,310
|
467
|
EBIT
1 |
466
|
1,172
|
310
|
Operating Margin
|
16.45%
|
18.93%
|
5.71%
|
Earnings before Tax (EBT)
1 |
445
|
1,203
|
-12
|
Net income
1 |
300
|
851
|
33
|
Net margin
|
10.59%
|
13.75%
|
0.61%
|
EPS
2 |
50.78
|
144.2
|
5.800
|
Free Cash Flow
|
-
|
749.1
|
198.4
|
FCF margin
|
-
|
12.1%
|
3.65%
|
FCF Conversion (EBITDA)
|
-
|
57.19%
|
42.48%
|
FCF Conversion (Net income)
|
-
|
88.03%
|
601.14%
|
Dividend per Share
2 |
10.00
|
10.00
|
-
|
Announcement Date
|
22-03-25
|
23-03-27
|
24-03-29
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
---|
Net sales
1 |
710
|
1,246
|
EBITDA
|
-
|
-
|
EBIT
1 |
128
|
235
|
Operating Margin
|
18.03%
|
18.86%
|
Earnings before Tax (EBT)
1 |
128
|
235
|
Net income
1 |
86
|
160
|
Net margin
|
12.11%
|
12.84%
|
EPS
2 |
15.61
|
28.52
|
Dividend per Share
2 |
5.000
|
5.000
|
Announcement Date
|
20-08-14
|
21-08-13
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
1,176
|
845
|
901
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
749
|
198
|
ROE (net income / shareholders' equity)
|
-
|
43.5%
|
-1.16%
|
ROA (Net income/ Total Assets)
|
-
|
19.7%
|
4.24%
|
Assets
1 |
-
|
4,317
|
777.7
|
Book Value Per Share
2 |
279.0
|
294.0
|
294.0
|
Cash Flow per Share
2 |
259.0
|
387.0
|
320.0
|
Capex
1 |
2
|
1
|
3
|
Capex / Sales
|
0.07%
|
0.02%
|
0.06%
|
Announcement Date
|
22-03-25
|
23-03-27
|
24-03-29
|
|