Market Closed -
Japan Exchange
01:53:46 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
1,583
JPY
|
+0.25%
|
|
-2.04%
|
+18.22%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,937
|
11,948
|
5,598
|
5,430
|
6,694
|
Enterprise Value (EV)
1 |
7,011
|
11,998
|
5,485
|
4,856
|
5,989
|
P/E ratio
|
114
x
|
56.7
x
|
46.8
x
|
15.6
x
|
16.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.89
x
|
2.86
x
|
1.29
x
|
1.04
x
|
1.13
x
|
EV / Revenue
|
1.91
x
|
2.87
x
|
1.26
x
|
0.93
x
|
1.01
x
|
EV / EBITDA
|
16,535,651
x
|
18,487,417
x
|
11,171,528
x
|
6,306,818
x
|
7,687,969
x
|
EV / FCF
|
31,832,536
x
|
79,656,985
x
|
18,538,978
x
|
8,005,358
x
|
16,688,060
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
8.48
x
|
13
x
|
5.61
x
|
4.39
x
|
4.11
x
|
Nbr of stocks (in thousands)
|
3,982
|
3,879
|
3,898
|
4,379
|
4,395
|
Reference price
2 |
1,742
|
3,080
|
1,436
|
1,240
|
1,523
|
Announcement Date
|
19-09-19
|
20-09-18
|
21-09-17
|
22-09-16
|
23-09-15
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,346
|
3,670
|
4,176
|
4,342
|
5,216
|
5,904
|
EBITDA
|
-
|
424
|
649
|
491
|
770
|
779
|
EBIT
1 |
182
|
120
|
342
|
211
|
509
|
532
|
Operating Margin
|
5.44%
|
3.27%
|
8.19%
|
4.86%
|
9.76%
|
9.01%
|
Earnings before Tax (EBT)
1 |
155
|
69
|
292
|
192
|
493
|
527
|
Net income
1 |
172
|
59
|
218
|
121
|
352
|
416
|
Net margin
|
5.14%
|
1.61%
|
5.22%
|
2.79%
|
6.75%
|
7.05%
|
EPS
2 |
49.77
|
15.27
|
54.28
|
30.66
|
79.31
|
94.16
|
Free Cash Flow
|
-
|
220.2
|
150.6
|
295.9
|
606.6
|
358.9
|
FCF margin
|
-
|
6%
|
3.61%
|
6.81%
|
11.63%
|
6.08%
|
FCF Conversion (EBITDA)
|
-
|
51.95%
|
23.21%
|
60.26%
|
78.78%
|
46.07%
|
FCF Conversion (Net income)
|
-
|
373.31%
|
69.09%
|
244.52%
|
172.34%
|
86.27%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-20
|
19-09-19
|
20-09-18
|
21-09-17
|
22-09-16
|
23-09-15
|
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 |
1,990
|
2,087
|
1,153
|
2,550
|
1,335
|
1,376
|
2,975
|
1,461
|
1,489
|
3,292
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
72
|
136
|
35
|
236
|
148
|
96
|
333
|
124
|
79
|
406
|
Operating Margin
|
3.62%
|
6.52%
|
3.04%
|
9.25%
|
11.09%
|
6.98%
|
11.19%
|
8.49%
|
5.31%
|
12.33%
|
Earnings before Tax (EBT)
1 |
58
|
130
|
26
|
225
|
146
|
89
|
327
|
123
|
77
|
408
|
Net income
1 |
47
|
85
|
16
|
148
|
97
|
98
|
259
|
78
|
48
|
271
|
Net margin
|
2.36%
|
4.07%
|
1.39%
|
5.8%
|
7.27%
|
7.12%
|
8.71%
|
5.34%
|
3.22%
|
8.23%
|
EPS
2 |
11.97
|
22.01
|
3.690
|
33.46
|
22.17
|
22.49
|
59.19
|
17.77
|
11.06
|
61.79
|
Dividend per Share
|
-
|
5.000
|
-
|
5.000
|
-
|
-
|
5.000
|
-
|
-
|
5.000
|
Announcement Date
|
20-02-13
|
21-02-12
|
21-11-12
|
22-02-10
|
22-05-13
|
22-11-11
|
23-02-13
|
23-05-12
|
23-11-10
|
24-02-13
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
242
|
74
|
50
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
113
|
574
|
705
|
Leverage (Debt/EBITDA)
|
-
|
0.1745
x
|
0.077
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
220
|
151
|
296
|
607
|
359
|
ROE (net income / shareholders' equity)
|
56%
|
9.74%
|
25.1%
|
12.6%
|
31.5%
|
29%
|
ROA (Net income/ Total Assets)
|
7.25%
|
3.57%
|
8.13%
|
4.81%
|
10.7%
|
9.9%
|
Assets
1 |
2,374
|
1,654
|
2,682
|
2,517
|
3,282
|
4,201
|
Book Value Per Share
2 |
114.0
|
205.0
|
236.0
|
256.0
|
282.0
|
370.0
|
Cash Flow per Share
2 |
88.50
|
177.0
|
213.0
|
242.0
|
288.0
|
309.0
|
Capex
|
-
|
217
|
365
|
100
|
101
|
85
|
Capex / Sales
|
-
|
5.91%
|
8.74%
|
2.3%
|
1.94%
|
1.44%
|
Announcement Date
|
18-08-20
|
19-09-19
|
20-09-18
|
21-09-17
|
22-09-16
|
23-09-15
|
|