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|
5-day change | 1st Jan Change | ||
570 JPY | +2.33% | -0.87% | +13.77% |
Valuation
Fiscal Period: January | 2024 |
---|---|
Capitalization 1 | 7,721 |
Enterprise Value (EV) 1 | 5,485 |
P/E ratio | 16.1 x |
Yield | 1.72% |
Capitalization / Revenue | 1.24 x |
EV / Revenue | 0.88 x |
EV / EBITDA | 7.81 x |
EV / FCF | - |
FCF Yield | - |
Price to Book | 2.48 x |
Nbr of stocks (in thousands) | 13,266 |
Reference price 2 | 582.0 |
Announcement Date | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2024 |
---|---|
Net sales 1 | 6,226 |
EBITDA 1 | 702 |
EBIT 1 | 607 |
Operating Margin | 9.75% |
Earnings before Tax (EBT) 1 | 695 |
Net income 1 | 480 |
Net margin | 7.71% |
EPS 2 | 36.17 |
Free Cash Flow | - |
FCF margin | - |
FCF Conversion (EBITDA) | - |
FCF Conversion (Net income) | - |
Dividend per Share 2 | 10.00 |
Announcement Date | 4/26/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: January | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 3,202 | 3,393 | 1,625 | 1,561 | 3,059 | 1,564 | 1,385 | 3,341 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | 332 | 402 | 168 | 192 | 335 | 104 | 186 | 312 |
Operating Margin | 10.37% | 11.85% | 10.34% | 12.3% | 10.95% | 6.65% | 13.43% | 9.34% |
Earnings before Tax (EBT) 1 | 352 | 397 | 173 | 208 | 366 | 130 | 194 | 381 |
Net income 1 | 244 | 277 | 120 | 144 | 254 | 97 | 128 | 258 |
Net margin | 7.62% | 8.16% | 7.38% | 9.22% | 8.3% | 6.2% | 9.24% | 7.72% |
EPS 2 | 18.04 | 20.58 | 8.940 | 10.81 | 18.97 | 7.230 | 9.690 | 19.45 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 9/9/20 | 9/10/21 | 12/10/21 | 6/13/22 | 9/14/22 | 12/14/22 | 6/12/23 | 9/13/23 |
Balance Sheet Analysis
Fiscal Period: January | 2024 |
---|---|
Net Debt 1 | - |
Net Cash position 1 | 2,236 |
Leverage (Debt/EBITDA) | - |
Free Cash Flow | - |
ROE (net income / shareholders' equity) | - |
ROA (Net income/ Total Assets) | - |
Assets 1 | - |
Book Value Per Share 2 | 235.0 |
Cash Flow per Share 2 | 168.0 |
Capex 1 | 29 |
Capex / Sales | 0.47% |
Announcement Date | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.77% | 47.37M | |
+13.14% | 328B | |
+20.38% | 213B | |
-6.56% | 136B | |
+15.40% | 58.97B | |
+11.15% | 31.97B | |
+2.86% | 30.43B | |
+157.66% | 28.87B | |
+27.20% | 21.09B | |
+2.44% | 13.31B |
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