Market Closed -
Japan Exchange
02:00:00 2024-07-08 EDT
|
5-day change
|
1st Jan Change
|
1,393
JPY
|
+0.58%
|
|
-1.42%
|
-23.92%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,399
|
5,760
|
9,829
|
14,430
|
14,871
|
14,411
|
Enterprise Value (EV)
1 |
12,576
|
6,757
|
11,333
|
16,336
|
19,995
|
23,097
|
P/E ratio
|
8.77
x
|
16.4
x
|
15.2
x
|
16.5
x
|
6.84
x
|
8.59
x
|
Yield
|
0.6%
|
1.19%
|
0.87%
|
0.71%
|
0.81%
|
1.19%
|
Capitalization / Revenue
|
1.34
x
|
0.95
x
|
1.38
x
|
1.8
x
|
1.21
x
|
1.15
x
|
EV / Revenue
|
1.48
x
|
1.12
x
|
1.59
x
|
2.04
x
|
1.62
x
|
1.85
x
|
EV / EBITDA
|
6.36
x
|
9.5
x
|
11
x
|
12.5
x
|
6.65
x
|
9.03
x
|
EV / FCF
|
-23.2
x
|
22.3
x
|
-22.5
x
|
-34.8
x
|
-5.88
x
|
-5.82
x
|
FCF Yield
|
-4.32%
|
4.49%
|
-4.44%
|
-2.88%
|
-17%
|
-17.2%
|
Price to Book
|
2.19
x
|
1.06
x
|
1.64
x
|
2.11
x
|
1.63
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
8,584
|
8,584
|
8,584
|
8,584
|
8,576
|
8,583
|
Reference price
2 |
1,328
|
671.0
|
1,145
|
1,681
|
1,734
|
1,679
|
Announcement Date
|
18-11-28
|
19-11-28
|
20-11-27
|
21-11-29
|
22-11-28
|
23-11-29
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,499
|
6,055
|
7,136
|
8,003
|
12,337
|
12,498
|
EBITDA
1 |
1,976
|
711
|
1,029
|
1,304
|
3,008
|
2,559
|
EBIT
1 |
1,826
|
569
|
874
|
1,103
|
2,736
|
2,242
|
Operating Margin
|
21.48%
|
9.4%
|
12.25%
|
13.78%
|
22.18%
|
17.94%
|
Earnings before Tax (EBT)
1 |
1,822
|
514
|
886
|
1,158
|
3,050
|
2,292
|
Net income
1 |
1,300
|
352
|
648
|
875
|
2,174
|
1,678
|
Net margin
|
15.3%
|
5.81%
|
9.08%
|
10.93%
|
17.62%
|
13.43%
|
EPS
2 |
151.4
|
41.01
|
75.49
|
101.9
|
253.5
|
195.6
|
Free Cash Flow
1 |
-542.9
|
303.4
|
-503.2
|
-469.8
|
-3,401
|
-3,972
|
FCF margin
|
-6.39%
|
5.01%
|
-7.05%
|
-5.87%
|
-27.56%
|
-31.78%
|
FCF Conversion (EBITDA)
|
-
|
42.67%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
86.19%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
8.000
|
8.000
|
10.00
|
12.00
|
14.00
|
20.00
|
Announcement Date
|
18-11-28
|
19-11-28
|
20-11-27
|
21-11-29
|
22-11-28
|
23-11-29
|
Fiscal Period: August |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
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
|
---|
Net sales
1 |
3,437
|
3,699
|
3,623
|
4,380
|
2,887
|
2,922
|
5,809
|
3,114
|
3,414
|
6,528
|
3,036
|
2,831
|
5,867
|
3,518
|
3,113
|
6,631
|
2,404
|
2,380
|
4,784
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
437
|
437
|
444
|
658
|
619
|
617
|
1,236
|
756
|
743
|
1,499
|
580
|
359
|
939
|
703
|
605
|
1,308
|
174
|
185
|
359
|
Operating Margin
|
12.71%
|
11.81%
|
12.26%
|
15.02%
|
21.44%
|
21.12%
|
21.28%
|
24.28%
|
21.76%
|
22.96%
|
19.1%
|
12.68%
|
16%
|
19.98%
|
19.43%
|
19.73%
|
7.24%
|
7.77%
|
7.5%
|
Earnings before Tax (EBT)
|
504
|
-
|
479
|
680
|
645
|
653
|
1,298
|
900
|
853
|
1,753
|
605
|
205
|
810
|
762
|
-
|
-
|
209
|
-
|
338
|
Net income
1 |
368
|
-
|
355
|
520
|
463
|
482
|
945
|
621
|
608
|
1,229
|
470
|
123
|
593
|
560
|
525
|
1,085
|
114
|
50
|
164
|
Net margin
|
10.71%
|
-
|
9.8%
|
11.87%
|
16.04%
|
16.5%
|
16.27%
|
19.94%
|
17.81%
|
18.83%
|
15.48%
|
4.34%
|
10.11%
|
15.92%
|
16.86%
|
16.36%
|
4.74%
|
2.1%
|
3.43%
|
EPS
2 |
42.96
|
-
|
41.44
|
60.52
|
54.01
|
56.19
|
110.2
|
72.43
|
70.93
|
143.4
|
54.84
|
14.30
|
69.14
|
65.37
|
61.15
|
126.5
|
13.31
|
5.930
|
19.24
|
Dividend per Share
|
4.000
|
-
|
5.000
|
7.000
|
-
|
6.000
|
6.000
|
-
|
8.000
|
8.000
|
-
|
8.000
|
8.000
|
-
|
12.00
|
12.00
|
-
|
-
|
10.00
|
Announcement Date
|
20-04-10
|
20-10-14
|
21-04-09
|
21-10-13
|
22-01-13
|
22-04-13
|
22-04-13
|
22-07-13
|
22-10-14
|
22-10-14
|
23-01-13
|
23-04-14
|
23-04-14
|
23-07-14
|
23-10-13
|
23-10-13
|
24-01-12
|
24-04-12
|
24-04-12
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,177
|
997
|
1,504
|
1,906
|
5,124
|
8,686
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5956
x
|
1.402
x
|
1.462
x
|
1.462
x
|
1.703
x
|
3.394
x
|
Free Cash Flow
1 |
-543
|
303
|
-503
|
-470
|
-3,401
|
-3,972
|
ROE (net income / shareholders' equity)
|
28.3%
|
6.64%
|
11.1%
|
13.9%
|
27.5%
|
16.8%
|
ROA (Net income/ Total Assets)
|
13.1%
|
3.65%
|
5.16%
|
5.67%
|
10.1%
|
5.83%
|
Assets
1 |
9,945
|
9,641
|
12,560
|
15,432
|
21,452
|
28,790
|
Book Value Per Share
2 |
606.0
|
633.0
|
700.0
|
796.0
|
1,066
|
1,266
|
Cash Flow per Share
2 |
242.0
|
327.0
|
353.0
|
339.0
|
499.0
|
691.0
|
Capex
1 |
75
|
289
|
274
|
144
|
1,674
|
1,884
|
Capex / Sales
|
0.88%
|
4.77%
|
3.84%
|
1.8%
|
13.57%
|
15.07%
|
Announcement Date
|
18-11-28
|
19-11-28
|
20-11-27
|
21-11-29
|
22-11-28
|
23-11-29
|
|