Market Closed -
Japan Exchange
02:00:00 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
492
JPY
|
-0.40%
|
|
0.00%
|
+11.06%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,606
|
8,681
|
8,416
|
11,963
|
10,065
|
9,789
|
Enterprise Value (EV)
1 |
25,140
|
23,229
|
15,830
|
8,980
|
13,796
|
12,566
|
P/E ratio
|
5.34
x
|
7.59
x
|
5.86
x
|
8.42
x
|
9.9
x
|
12.5
x
|
Yield
|
4.44%
|
6.23%
|
7.46%
|
4.63%
|
5.56%
|
5.97%
|
Capitalization / Revenue
|
0.42
x
|
0.24
x
|
0.24
x
|
0.31
x
|
0.29
x
|
0.25
x
|
EV / Revenue
|
1.11
x
|
0.65
x
|
0.46
x
|
0.23
x
|
0.39
x
|
0.32
x
|
EV / EBITDA
|
12
x
|
9.43
x
|
7.55
x
|
2.99
x
|
7.03
x
|
5.64
x
|
EV / FCF
|
-1.21
x
|
-6.29
x
|
3.11
x
|
0.7
x
|
-2.22
x
|
6.36
x
|
FCF Yield
|
-82.3%
|
-15.9%
|
32.1%
|
144%
|
-45.1%
|
15.7%
|
Price to Book
|
0.9
x
|
0.7
x
|
0.63
x
|
0.87
x
|
0.7
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
21,347
|
30,039
|
31,402
|
30,754
|
31,065
|
30,782
|
Reference price
2 |
450.0
|
289.0
|
268.0
|
389.0
|
324.0
|
318.0
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-28
|
22-06-29
|
23-06-28
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,650
|
35,737
|
34,423
|
39,090
|
35,312
|
39,336
|
EBITDA
1 |
2,101
|
2,463
|
2,098
|
3,006
|
1,963
|
2,229
|
EBIT
1 |
1,617
|
1,807
|
1,594
|
2,591
|
1,568
|
1,803
|
Operating Margin
|
7.14%
|
5.06%
|
4.63%
|
6.63%
|
4.44%
|
4.58%
|
Earnings before Tax (EBT)
1 |
2,036
|
1,537
|
1,960
|
2,214
|
1,421
|
1,468
|
Net income
1 |
1,715
|
1,031
|
1,417
|
1,430
|
1,008
|
780
|
Net margin
|
7.57%
|
2.88%
|
4.12%
|
3.66%
|
2.85%
|
1.98%
|
EPS
2 |
84.31
|
38.06
|
45.72
|
46.18
|
32.73
|
25.39
|
Free Cash Flow
1 |
-20,699
|
-3,694
|
5,088
|
12,896
|
-6,216
|
1,975
|
FCF margin
|
-91.39%
|
-10.34%
|
14.78%
|
32.99%
|
-17.6%
|
5.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
242.52%
|
429%
|
-
|
88.6%
|
FCF Conversion (Net income)
|
-
|
-
|
359.07%
|
901.79%
|
-
|
253.21%
|
Dividend per Share
2 |
20.00
|
18.00
|
20.00
|
18.00
|
18.00
|
19.00
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-28
|
22-06-29
|
23-06-28
|
Fiscal Period: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
15,985
|
17,968
|
17,649
|
9,328
|
7,615
|
16,044
|
9,606
|
10,174
|
21,392
|
12,959
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
604
|
892
|
963
|
433
|
68
|
337
|
382
|
847
|
1,511
|
977
|
Operating Margin
|
3.78%
|
4.96%
|
5.46%
|
4.64%
|
0.89%
|
2.1%
|
3.98%
|
8.33%
|
7.06%
|
7.54%
|
Earnings before Tax (EBT)
1 |
256
|
710
|
980
|
346
|
102
|
263
|
263
|
1,146
|
1,833
|
1,012
|
Net income
1 |
216
|
435
|
749
|
207
|
77
|
156
|
119
|
765
|
1,242
|
657
|
Net margin
|
1.35%
|
2.42%
|
4.24%
|
2.22%
|
1.01%
|
0.97%
|
1.24%
|
7.52%
|
5.81%
|
5.07%
|
EPS
2 |
7.160
|
13.99
|
24.25
|
6.750
|
2.510
|
5.100
|
3.860
|
24.87
|
40.37
|
21.52
|
Dividend per Share
|
9.000
|
8.500
|
9.500
|
-
|
-
|
9.500
|
-
|
-
|
9.500
|
-
|
Announcement Date
|
19-11-14
|
20-11-13
|
21-11-15
|
22-02-14
|
22-08-15
|
22-11-14
|
23-02-14
|
23-08-14
|
23-11-14
|
24-02-14
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,534
|
14,548
|
7,414
|
-
|
3,731
|
2,777
|
Net Cash position
1 |
-
|
-
|
-
|
2,983
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.394
x
|
5.907
x
|
3.534
x
|
-
|
1.901
x
|
1.246
x
|
Free Cash Flow
1 |
-20,699
|
-3,694
|
5,088
|
12,896
|
-6,216
|
1,975
|
ROE (net income / shareholders' equity)
|
15.6%
|
8.28%
|
11%
|
10.5%
|
6.9%
|
6.34%
|
ROA (Net income/ Total Assets)
|
2.48%
|
2.09%
|
1.76%
|
2.69%
|
1.56%
|
1.69%
|
Assets
1 |
69,167
|
49,384
|
80,603
|
53,186
|
64,723
|
46,189
|
Book Value Per Share
2 |
501.0
|
410.0
|
427.0
|
448.0
|
460.0
|
465.0
|
Cash Flow per Share
2 |
367.0
|
423.0
|
524.0
|
534.0
|
436.0
|
398.0
|
Capex
1 |
1,686
|
809
|
868
|
168
|
54
|
179
|
Capex / Sales
|
7.44%
|
2.26%
|
2.52%
|
0.43%
|
0.15%
|
0.46%
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-28
|
22-06-29
|
23-06-28
|
|
1st Jan change
|
Capi.
|
---|
| +11.06% | 96.56M | | -6.38% | 16B | | +16.22% | 14.54B | | +49.36% | 13.26B | | -16.88% | 11.88B | | -2.99% | 9.17B | | -13.95% | 6.95B | | +10.93% | 6.15B | | -5.19% | 5.68B | | +10.83% | 4.37B |
Brokerage Services
|