Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
980
JPY
|
+2.19%
|
|
+2.51%
|
+31.90%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,017
|
8,410
|
4,212
|
5,124
|
3,593
|
6,042
|
Enterprise Value (EV)
1 |
18,663
|
12,968
|
8,956
|
12,329
|
7,860
|
12,388
|
P/E ratio
|
20.7
x
|
12.4
x
|
13.7
x
|
8.98
x
|
4.41
x
|
6.39
x
|
Yield
|
0.93%
|
2.02%
|
1.22%
|
1.81%
|
3.6%
|
2.48%
|
Capitalization / Revenue
|
0.52
x
|
0.28
x
|
0.15
x
|
0.17
x
|
0.11
x
|
0.17
x
|
EV / Revenue
|
0.8
x
|
0.44
x
|
0.33
x
|
0.4
x
|
0.25
x
|
0.34
x
|
EV / EBITDA
|
14.2
x
|
7.1
x
|
7.62
x
|
10
x
|
4.47
x
|
6.51
x
|
EV / FCF
|
-2.85
x
|
12.7
x
|
-22.1
x
|
-3.31
x
|
5.05
x
|
-3.49
x
|
FCF Yield
|
-35.1%
|
7.86%
|
-4.53%
|
-30.2%
|
19.8%
|
-28.7%
|
Price to Book
|
6.32
x
|
3.25
x
|
1.08
x
|
1.33
x
|
0.96
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
6,804
|
6,804
|
6,804
|
6,804
|
6,804
|
6,804
|
Reference price
2 |
1,766
|
1,236
|
619.0
|
753.0
|
528.0
|
888.0
|
Announcement Date
|
18-09-28
|
19-09-27
|
20-09-30
|
21-09-30
|
22-09-30
|
23-09-29
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23,278
|
29,636
|
27,414
|
30,529
|
31,607
|
36,239
|
EBITDA
1 |
1,314
|
1,827
|
1,175
|
1,232
|
1,760
|
1,903
|
EBIT
1 |
1,142
|
1,595
|
922
|
978
|
1,499
|
1,604
|
Operating Margin
|
4.91%
|
5.38%
|
3.36%
|
3.2%
|
4.74%
|
4.43%
|
Earnings before Tax (EBT)
1 |
1,017
|
1,336
|
710
|
966
|
1,321
|
1,480
|
Net income
1 |
611
|
736
|
327
|
595
|
826
|
961
|
Net margin
|
2.62%
|
2.48%
|
1.19%
|
1.95%
|
2.61%
|
2.65%
|
EPS
2 |
85.18
|
99.57
|
45.31
|
83.86
|
119.6
|
138.9
|
Free Cash Flow
1 |
-6,543
|
1,019
|
-405.6
|
-3,723
|
1,556
|
-3,551
|
FCF margin
|
-28.11%
|
3.44%
|
-1.48%
|
-12.2%
|
4.92%
|
-9.8%
|
FCF Conversion (EBITDA)
|
-
|
55.76%
|
-
|
-
|
88.42%
|
-
|
FCF Conversion (Net income)
|
-
|
138.42%
|
-
|
-
|
188.41%
|
-
|
Dividend per Share
2 |
16.50
|
25.00
|
7.580
|
13.60
|
19.00
|
22.00
|
Announcement Date
|
18-09-28
|
19-09-27
|
20-09-30
|
21-09-30
|
22-09-30
|
23-09-29
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
12,105
|
16,440
|
6,783
|
14,538
|
8,032
|
7,152
|
17,206
|
10,690
|
7,100
|
19,144
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-21
|
478
|
115
|
541
|
637
|
159
|
795
|
730
|
-185
|
990
|
Operating Margin
|
-0.17%
|
2.91%
|
1.7%
|
3.72%
|
7.93%
|
2.22%
|
4.62%
|
6.83%
|
-2.61%
|
5.17%
|
Earnings before Tax (EBT)
1 |
-105
|
399
|
99
|
506
|
489
|
135
|
744
|
711
|
-234
|
890
|
Net income
1 |
-137
|
197
|
30
|
267
|
323
|
51
|
423
|
489
|
-181
|
535
|
Net margin
|
-1.13%
|
1.2%
|
0.44%
|
1.84%
|
4.02%
|
0.71%
|
2.46%
|
4.57%
|
-2.55%
|
2.79%
|
EPS
2 |
-20.17
|
28.96
|
4.420
|
39.35
|
47.49
|
7.530
|
62.27
|
71.85
|
-26.46
|
77.87
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-14
|
21-02-12
|
21-11-12
|
22-02-14
|
22-05-13
|
22-11-14
|
23-02-14
|
23-05-15
|
23-11-14
|
24-02-13
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,646
|
4,558
|
4,744
|
7,205
|
4,267
|
6,346
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.058
x
|
2.495
x
|
4.037
x
|
5.848
x
|
2.424
x
|
3.335
x
|
Free Cash Flow
1 |
-6,543
|
1,019
|
-406
|
-3,723
|
1,556
|
-3,551
|
ROE (net income / shareholders' equity)
|
38.4%
|
32.7%
|
10%
|
15.4%
|
21.8%
|
23.1%
|
ROA (Net income/ Total Assets)
|
7.69%
|
7.06%
|
3.99%
|
3.72%
|
5.4%
|
5.34%
|
Assets
1 |
7,945
|
10,428
|
8,194
|
15,997
|
15,290
|
17,999
|
Book Value Per Share
2 |
279.0
|
381.0
|
571.0
|
564.0
|
548.0
|
667.0
|
Cash Flow per Share
2 |
563.0
|
505.0
|
456.0
|
555.0
|
767.0
|
821.0
|
Capex
1 |
1,360
|
1,717
|
1,110
|
1,248
|
1,428
|
3,943
|
Capex / Sales
|
5.84%
|
5.79%
|
4.05%
|
4.09%
|
4.52%
|
10.88%
|
Announcement Date
|
18-09-28
|
19-09-27
|
20-09-30
|
21-09-30
|
22-09-30
|
23-09-29
|
|