Market Closed -
Japan Exchange
00:44:14 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
402
JPY
|
+0.25%
|
|
+0.25%
|
+7.77%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16,863
|
8,908
|
6,125
|
11,689
|
7,601
|
7,357
|
Enterprise Value (EV)
1 |
14,333
|
7,167
|
3,714
|
8,977
|
4,903
|
5,457
|
P/E ratio
|
54
x
|
-307
x
|
31.1
x
|
23.4
x
|
22.2
x
|
-89.6
x
|
Yield
|
0.39%
|
0.29%
|
0.64%
|
0.81%
|
1.25%
|
0.56%
|
Capitalization / Revenue
|
1.21
x
|
0.6
x
|
0.39
x
|
0.68
x
|
0.49
x
|
0.43
x
|
EV / Revenue
|
1.03
x
|
0.48
x
|
0.24
x
|
0.52
x
|
0.32
x
|
0.32
x
|
EV / EBITDA
|
16.5
x
|
22.5
x
|
6.02
x
|
8.17
x
|
5.44
x
|
17.5
x
|
EV / FCF
|
35.7
x
|
-16.3
x
|
6.22
x
|
28.5
x
|
3,017
x
|
-10.1
x
|
FCF Yield
|
2.8%
|
-6.15%
|
16.1%
|
3.51%
|
0.03%
|
-9.86%
|
Price to Book
|
4.71
x
|
2.54
x
|
1.66
x
|
2.71
x
|
1.65
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
13,083
|
13,119
|
13,145
|
13,497
|
13,573
|
13,650
|
Reference price
2 |
1,289
|
679.0
|
466.0
|
866.0
|
560.0
|
539.0
|
Announcement Date
|
6/22/18
|
6/25/19
|
6/23/20
|
6/25/21
|
6/29/22
|
6/28/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,941
|
14,870
|
15,604
|
17,283
|
15,395
|
16,917
|
EBITDA
1 |
871
|
318
|
617
|
1,099
|
902
|
312
|
EBIT
1 |
668
|
117
|
430
|
910
|
657
|
6
|
Operating Margin
|
4.79%
|
0.79%
|
2.76%
|
5.27%
|
4.27%
|
0.04%
|
Earnings before Tax (EBT)
1 |
533
|
14
|
337
|
835
|
624
|
19
|
Net income
1 |
326
|
-29
|
200
|
500
|
343
|
-82
|
Net margin
|
2.34%
|
-0.2%
|
1.28%
|
2.89%
|
2.23%
|
-0.48%
|
EPS
2 |
23.85
|
-2.213
|
15.00
|
36.93
|
25.18
|
-6.019
|
Free Cash Flow
1 |
401.5
|
-440.9
|
596.8
|
314.8
|
1.625
|
-538.2
|
FCF margin
|
2.88%
|
-2.96%
|
3.82%
|
1.82%
|
0.01%
|
-3.18%
|
FCF Conversion (EBITDA)
|
46.1%
|
-
|
96.72%
|
28.64%
|
0.18%
|
-
|
FCF Conversion (Net income)
|
123.16%
|
-
|
298.38%
|
62.95%
|
0.47%
|
-
|
Dividend per Share
2 |
5.000
|
2.000
|
3.000
|
7.000
|
7.000
|
3.000
|
Announcement Date
|
6/22/18
|
6/25/19
|
6/23/20
|
6/25/21
|
6/29/22
|
6/28/23
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
7,671
|
8,325
|
7,823
|
3,538
|
4,096
|
8,329
|
4,211
|
3,912
|
7,501
|
4,175
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12
|
404
|
445
|
-9
|
35
|
8
|
-79
|
-38
|
-279
|
-117
|
Operating Margin
|
0.16%
|
4.85%
|
5.69%
|
-0.25%
|
0.85%
|
0.1%
|
-1.88%
|
-0.97%
|
-3.72%
|
-2.8%
|
Earnings before Tax (EBT)
1 |
-51
|
385
|
426
|
17
|
45
|
21
|
-75
|
-30
|
-264
|
-68
|
Net income
1 |
-57
|
225
|
221
|
20
|
11
|
-25
|
-67
|
-34
|
-187
|
-71
|
Net margin
|
-0.74%
|
2.7%
|
2.83%
|
0.57%
|
0.27%
|
-0.3%
|
-1.59%
|
-0.87%
|
-2.49%
|
-1.7%
|
EPS
2 |
-4.390
|
17.02
|
16.36
|
1.500
|
0.8300
|
-1.850
|
-4.970
|
-2.530
|
-13.58
|
-5.160
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/5/20
|
11/4/21
|
2/8/22
|
8/9/22
|
11/10/22
|
2/9/23
|
8/8/23
|
11/9/23
|
2/8/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,530
|
1,741
|
2,411
|
2,712
|
2,698
|
1,900
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
402
|
-441
|
597
|
315
|
1.63
|
-538
|
ROE (net income / shareholders' equity)
|
9.14%
|
-0.36%
|
5.3%
|
11.9%
|
7.22%
|
-1.61%
|
ROA (Net income/ Total Assets)
|
7.88%
|
1.35%
|
4.91%
|
8.66%
|
5.33%
|
0.05%
|
Assets
1 |
4,138
|
-2,152
|
4,076
|
5,773
|
6,437
|
-175,214
|
Book Value Per Share
2 |
274.0
|
267.0
|
280.0
|
319.0
|
340.0
|
328.0
|
Cash Flow per Share
2 |
195.0
|
133.0
|
183.0
|
201.0
|
199.0
|
139.0
|
Capex
1 |
37
|
14
|
6
|
3
|
216
|
23
|
Capex / Sales
|
0.27%
|
0.09%
|
0.04%
|
0.02%
|
1.4%
|
0.14%
|
Announcement Date
|
6/22/18
|
6/25/19
|
6/23/20
|
6/25/21
|
6/29/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.77% | 34.73M | | -23.08% | 860M | | -38.49% | 469M | | +5.30% | 172M | | -13.82% | 117M | | -18.99% | 91.74M | | +6.28% | 71M | | -3.54% | 62.67M | | -72.92% | 57.82M |
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