Market Closed -
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
1,671
JPY
|
-4.51%
|
|
+4.44%
|
+43.19%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33,542
|
27,621
|
32,184
|
40,353
|
28,467
|
26,124
|
Enterprise Value (EV)
1 |
3,222
|
-851.4
|
-1,938
|
2,663
|
-3,089
|
5,449
|
P/E ratio
|
14.9
x
|
118
x
|
34.2
x
|
9.02
x
|
9.94
x
|
-11.1
x
|
Yield
|
2.84%
|
3.28%
|
2.92%
|
3.19%
|
3.81%
|
3.77%
|
Capitalization / Revenue
|
1.88
x
|
2.2
x
|
2.29
x
|
2.47
x
|
1.82
x
|
2.14
x
|
EV / Revenue
|
0.18
x
|
-0.07
x
|
-0.14
x
|
0.16
x
|
-0.2
x
|
0.45
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.59
x
|
0.54
x
|
0.64
x
|
0.69
x
|
0.51
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
43,225
|
41,225
|
42,684
|
40,272
|
38,783
|
37,861
|
Reference price
2 |
776.0
|
670.0
|
754.0
|
1,002
|
734.0
|
690.0
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-26
|
21-06-28
|
22-06-27
|
23-06-26
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,862
|
12,581
|
14,070
|
16,317
|
15,619
|
12,208
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,624
|
800
|
1,307
|
6,343
|
4,672
|
-1,908
|
Net income
1 |
2,255
|
246
|
940
|
4,538
|
2,901
|
-2,375
|
Net margin
|
12.62%
|
1.96%
|
6.68%
|
27.81%
|
18.57%
|
-19.45%
|
EPS
2 |
52.17
|
5.695
|
22.02
|
111.1
|
73.83
|
-62.03
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
22.00
|
22.00
|
22.00
|
32.00
|
28.00
|
26.00
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-26
|
21-06-28
|
22-06-27
|
23-06-26
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
6,909
|
7,935
|
8,115
|
4,400
|
2,746
|
5,945
|
3,402
|
4,588
|
9,277
|
4,196
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
36
|
462
|
-313
|
109
|
-1,028
|
-1,902
|
-304
|
564
|
714
|
-200
|
Operating Margin
|
0.52%
|
5.82%
|
-3.86%
|
2.48%
|
-37.44%
|
-31.99%
|
-8.94%
|
12.29%
|
7.7%
|
-4.77%
|
Earnings before Tax (EBT)
1 |
769
|
1,430
|
3,055
|
1,269
|
-778
|
-1,317
|
313
|
971
|
1,389
|
248
|
Net income
1 |
626
|
1,067
|
2,283
|
941
|
-897
|
-1,455
|
248
|
734
|
924
|
211
|
Net margin
|
9.06%
|
13.45%
|
28.13%
|
21.39%
|
-32.67%
|
-24.47%
|
7.29%
|
16%
|
9.96%
|
5.03%
|
EPS
2 |
14.67
|
25.85
|
57.59
|
24.13
|
-23.27
|
-37.80
|
6.380
|
19.50
|
24.58
|
5.650
|
Dividend per Share
|
11.00
|
11.00
|
13.00
|
-
|
-
|
13.00
|
-
|
-
|
13.00
|
-
|
Announcement Date
|
19-10-29
|
20-10-28
|
21-10-29
|
22-01-28
|
22-07-29
|
22-10-28
|
23-01-27
|
23-07-28
|
23-10-27
|
24-01-30
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
30,320
|
28,472
|
34,122
|
37,690
|
31,556
|
20,675
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.06%
|
0.44%
|
1.81%
|
8.36%
|
4.93%
|
-4.29%
|
ROA (Net income/ Total Assets)
|
2.22%
|
0.26%
|
1.1%
|
4.72%
|
2.71%
|
-2.36%
|
Assets
1 |
101,563
|
96,169
|
85,525
|
96,152
|
107,222
|
100,597
|
Book Value Per Share
2 |
1,324
|
1,249
|
1,183
|
1,444
|
1,441
|
1,350
|
Cash Flow per Share
2 |
289.0
|
278.0
|
369.0
|
417.0
|
495.0
|
374.0
|
Capex
1 |
258
|
183
|
109
|
337
|
322
|
241
|
Capex / Sales
|
1.44%
|
1.45%
|
0.77%
|
2.07%
|
2.06%
|
1.97%
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-26
|
21-06-28
|
22-06-27
|
23-06-26
|
|
1st Jan change
|
Capi.
|
---|
| +43.19% | 406M | | -7.05% | 28.47B | | -7.53% | 15.66B | | +3.15% | 14.47B | | +44.90% | 12.86B | | -14.12% | 12.28B | | -4.02% | 9.02B | | -12.62% | 7.04B | | +8.34% | 5.99B | | -5.04% | 5.68B |
Brokerage Services
|