Market Closed -
Japan Exchange
00:49:17 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
1,175
JPY
|
+4.44%
|
|
-5.24%
|
+5.38%
|
Fiscal Period: March |
2022
|
2023
|
---|
Capitalization
1 |
6,933
|
5,430
|
Enterprise Value (EV)
1 |
4,676
|
3,210
|
P/E ratio
|
27.8
x
|
24.3
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
3.59
x
|
2.42
x
|
EV / Revenue
|
2.42
x
|
1.43
x
|
EV / EBITDA
|
12,176,861
x
|
9,757,635
x
|
EV / FCF
|
20,793,394
x
|
-79,758,058
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
2.95
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
3,417
|
3,552
|
Reference price
2 |
2,029
|
1,529
|
Announcement Date
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,496
|
1,800
|
2,101
|
1,929
|
2,244
|
EBITDA
|
-
|
-
|
-
|
384
|
329
|
EBIT
1 |
87
|
33
|
176
|
364
|
310
|
Operating Margin
|
5.82%
|
1.83%
|
8.38%
|
18.87%
|
13.81%
|
Earnings before Tax (EBT)
1 |
67
|
29
|
174
|
348
|
298
|
Net income
1 |
61
|
10
|
130
|
253
|
230
|
Net margin
|
4.08%
|
0.56%
|
6.19%
|
13.12%
|
10.25%
|
EPS
2 |
29.76
|
4.878
|
62.38
|
73.06
|
63.04
|
Free Cash Flow
|
-
|
-
|
-
|
224.9
|
-40.25
|
FCF margin
|
-
|
-
|
-
|
11.66%
|
-1.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
58.56%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
88.88%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/25/21
|
5/25/21
|
5/25/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
889
|
519
|
502
|
1,081
|
557
|
617
|
1,194
|
610
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
171
|
115
|
45
|
145
|
62
|
80
|
99
|
50
|
Operating Margin
|
-
|
19.24%
|
22.16%
|
8.96%
|
13.41%
|
11.13%
|
12.97%
|
8.29%
|
8.2%
|
Earnings before Tax (EBT)
1 |
-
|
156
|
115
|
45
|
145
|
63
|
81
|
99
|
49
|
Net income
1 |
-
|
107
|
78
|
30
|
97
|
41
|
47
|
48
|
31
|
Net margin
|
-
|
12.04%
|
15.03%
|
5.98%
|
8.97%
|
7.36%
|
7.62%
|
4.02%
|
5.08%
|
EPS
2 |
-
|
35.23
|
23.50
|
8.760
|
27.94
|
11.59
|
13.56
|
13.76
|
9.230
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
11/11/21
|
2/10/22
|
8/12/22
|
11/11/22
|
2/14/23
|
8/14/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
77
|
239
|
435
|
2,257
|
2,220
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
225
|
-40.3
|
ROE (net income / shareholders' equity)
|
-
|
2.84%
|
29.5%
|
17.6%
|
9.31%
|
ROA (Net income/ Total Assets)
|
-
|
1.8%
|
8.28%
|
10.5%
|
6.49%
|
Assets
1 |
-
|
554.4
|
1,571
|
2,414
|
3,545
|
Book Value Per Share
2 |
169.0
|
130.0
|
190.0
|
689.0
|
730.0
|
Cash Flow per Share
2 |
177.0
|
212.0
|
235.0
|
689.0
|
628.0
|
Capex
|
-
|
-
|
-
|
8
|
4
|
Capex / Sales
|
-
|
-
|
-
|
0.41%
|
0.18%
|
Announcement Date
|
5/25/21
|
5/25/21
|
5/25/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.38% | 24.79M | | -12.53% | 193B | | +2.29% | 169B | | +2.33% | 154B | | +5.38% | 100B | | +10.64% | 80.96B | | +29.07% | 79.71B | | -7.97% | 70.64B | | -19.12% | 53.75B | | -9.09% | 42.84B |
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