Market Closed -
Japan Exchange
02:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
638
JPY
|
-1.69%
|
|
+1.27%
|
+18.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,613
|
3,508
|
3,473
|
9,932
|
20,554
|
9,443
|
Enterprise Value (EV)
1 |
4,845
|
4,502
|
4,203
|
9,941
|
20,064
|
8,707
|
P/E ratio
|
151
x
|
21.7
x
|
8.95
x
|
15.7
x
|
38.8
x
|
30.7
x
|
Yield
|
-
|
-
|
-
|
0.35%
|
0.26%
|
0.74%
|
Capitalization / Revenue
|
0.77
x
|
0.74
x
|
0.75
x
|
1.93
x
|
4.26
x
|
2.08
x
|
EV / Revenue
|
1.03
x
|
0.95
x
|
0.91
x
|
1.93
x
|
4.16
x
|
1.92
x
|
EV / EBITDA
|
16.9
x
|
11.5
x
|
9.47
x
|
14.1
x
|
26.8
x
|
14.1
x
|
EV / FCF
|
21.1
x
|
15.3
x
|
48
x
|
19.9
x
|
63.2
x
|
30.2
x
|
FCF Yield
|
4.75%
|
6.54%
|
2.09%
|
5.04%
|
1.58%
|
3.32%
|
Price to Book
|
13.6
x
|
8.27
x
|
4.29
x
|
6.83
x
|
10.3
x
|
4.17
x
|
Nbr of stocks (in thousands)
|
17,538
|
17,538
|
17,538
|
17,538
|
17,538
|
17,552
|
Reference price
2 |
206.0
|
200.0
|
198.0
|
566.3
|
1,172
|
538.0
|
Announcement Date
|
19-03-20
|
20-03-19
|
21-03-18
|
22-03-17
|
23-03-23
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,704
|
4,744
|
4,608
|
5,157
|
4,824
|
4,536
|
EBITDA
1 |
286
|
391
|
444
|
703
|
748
|
617
|
EBIT
1 |
137
|
237
|
290
|
560
|
609
|
472
|
Operating Margin
|
2.91%
|
5%
|
6.29%
|
10.86%
|
12.62%
|
10.41%
|
Earnings before Tax (EBT)
1 |
124
|
246
|
317
|
585
|
711
|
503
|
Net income
1 |
24
|
162
|
388
|
632
|
531
|
308
|
Net margin
|
0.51%
|
3.41%
|
8.42%
|
12.26%
|
11.01%
|
6.79%
|
EPS
2 |
1.368
|
9.237
|
22.12
|
36.04
|
30.22
|
17.55
|
Free Cash Flow
1 |
230
|
294.2
|
87.62
|
500.6
|
317.6
|
288.8
|
FCF margin
|
4.89%
|
6.2%
|
1.9%
|
9.71%
|
6.58%
|
6.37%
|
FCF Conversion (EBITDA)
|
80.42%
|
75.26%
|
19.74%
|
71.21%
|
42.46%
|
46.8%
|
FCF Conversion (Net income)
|
958.33%
|
181.64%
|
22.58%
|
79.21%
|
59.82%
|
93.75%
|
Dividend per Share
|
-
|
-
|
-
|
2.000
|
3.000
|
4.000
|
Announcement Date
|
19-03-20
|
20-03-19
|
21-03-18
|
22-03-17
|
23-03-23
|
24-03-22
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
2,222
|
2,510
|
1,304
|
1,188
|
2,370
|
1,142
|
1,068
|
2,196
|
1,046
|
1,126
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
105
|
267
|
152
|
139
|
269
|
156
|
81
|
179
|
45
|
99
|
Operating Margin
|
4.73%
|
10.64%
|
11.66%
|
11.7%
|
11.35%
|
13.66%
|
7.58%
|
8.15%
|
4.3%
|
8.79%
|
Earnings before Tax (EBT)
1 |
154
|
320
|
135
|
154
|
308
|
224
|
84
|
202
|
71
|
123
|
Net income
1 |
194
|
217
|
97
|
115
|
225
|
177
|
60
|
143
|
1
|
155
|
Net margin
|
8.73%
|
8.65%
|
7.44%
|
9.68%
|
9.49%
|
15.5%
|
5.62%
|
6.51%
|
0.1%
|
13.77%
|
EPS
2 |
11.08
|
12.39
|
5.558
|
6.610
|
12.84
|
30.35
|
3.470
|
8.190
|
0.0600
|
8.840
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-12
|
21-08-11
|
21-11-10
|
22-05-12
|
22-08-09
|
22-11-10
|
23-05-11
|
23-08-09
|
23-11-10
|
24-05-13
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,232
|
994
|
730
|
9
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
490
|
736
|
Leverage (Debt/EBITDA)
|
4.308
x
|
2.542
x
|
1.644
x
|
0.0128
x
|
-
|
-
|
Free Cash Flow
1 |
230
|
294
|
87.6
|
501
|
318
|
289
|
ROE (net income / shareholders' equity)
|
9.98%
|
47%
|
62.9%
|
55.9%
|
30.7%
|
14.4%
|
ROA (Net income/ Total Assets)
|
2.29%
|
3.95%
|
4.45%
|
8.01%
|
8.23%
|
5.36%
|
Assets
1 |
1,046
|
4,096
|
8,710
|
7,889
|
6,453
|
5,742
|
Book Value Per Share
2 |
15.20
|
24.20
|
46.10
|
83.00
|
114.0
|
129.0
|
Cash Flow per Share
2 |
38.00
|
44.40
|
70.40
|
79.30
|
101.0
|
161.0
|
Capex
1 |
82
|
157
|
80
|
69
|
80
|
326
|
Capex / Sales
|
1.74%
|
3.31%
|
1.74%
|
1.34%
|
1.66%
|
7.19%
|
Announcement Date
|
19-03-20
|
20-03-19
|
21-03-18
|
22-03-17
|
23-03-23
|
24-03-22
|
|