Market Closed -
Japan Exchange
02:00:00 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
897
JPY
|
+4.30%
|
|
+6.66%
|
+95.42%
|
Fiscal Period: July |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,137
|
4,140
|
2,200
|
Enterprise Value (EV)
1 |
4,495
|
3,261
|
1,493
|
P/E ratio
|
33.6
x
|
19.9
x
|
87.4
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.87
x
|
1.94
x
|
1
x
|
EV / Revenue
|
2.51
x
|
1.53
x
|
0.68
x
|
EV / EBITDA
|
15,553,709
x
|
9,007,507
x
|
21,953,622
x
|
EV / FCF
|
16,556,250
x
|
17,218,311
x
|
-7,482,939
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
Price to Book
|
9.17
x
|
4.58
x
|
2.36
x
|
Nbr of stocks (in thousands)
|
4,534
|
4,667
|
4,681
|
Reference price
2 |
1,133
|
887.0
|
470.0
|
Announcement Date
|
10/28/21
|
10/27/22
|
10/30/23
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,148
|
1,509
|
1,790
|
2,131
|
2,190
|
EBITDA
|
-
|
-
|
289
|
362
|
68
|
EBIT
1 |
10
|
123
|
278
|
352
|
52
|
Operating Margin
|
0.87%
|
8.15%
|
15.53%
|
16.52%
|
2.37%
|
Earnings before Tax (EBT)
1 |
8
|
111
|
264
|
343
|
49
|
Net income
1 |
9
|
114
|
184
|
241
|
28
|
Net margin
|
0.78%
|
7.55%
|
10.28%
|
11.31%
|
1.28%
|
EPS
2 |
2.463
|
31.20
|
33.70
|
44.50
|
5.380
|
Free Cash Flow
|
-
|
-
|
271.5
|
189.4
|
-199.5
|
FCF margin
|
-
|
-
|
15.17%
|
8.89%
|
-9.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
93.94%
|
52.31%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
147.55%
|
78.58%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/24/21
|
6/24/21
|
10/28/21
|
10/27/22
|
10/30/23
|
Fiscal Period: July |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
-
|
495
|
1,003
|
587
|
508
|
1,043
|
558
|
674
|
1,366
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
108
|
202
|
102
|
17
|
47
|
22
|
79
|
167
|
Operating Margin
|
-
|
21.82%
|
20.14%
|
17.38%
|
3.35%
|
4.51%
|
3.94%
|
11.72%
|
12.23%
|
Earnings before Tax (EBT)
1 |
-
|
106
|
206
|
90
|
17
|
44
|
22
|
79
|
167
|
Net income
1 |
-
|
72
|
143
|
65
|
5
|
23
|
15
|
57
|
124
|
Net margin
|
-
|
14.55%
|
14.26%
|
11.07%
|
0.98%
|
2.21%
|
2.69%
|
8.46%
|
9.08%
|
EPS
2 |
-
|
15.80
|
30.95
|
14.03
|
1.130
|
5.090
|
3.170
|
12.33
|
26.56
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
12/14/21
|
3/14/22
|
6/14/22
|
12/14/22
|
3/14/23
|
6/14/23
|
12/14/23
|
3/14/24
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
40
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
124
|
642
|
879
|
707
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
272
|
189
|
-200
|
ROE (net income / shareholders' equity)
|
-
|
100%
|
50.3%
|
32.9%
|
3.05%
|
ROA (Net income/ Total Assets)
|
-
|
15.5%
|
19.5%
|
17.5%
|
2.41%
|
Assets
1 |
-
|
733.3
|
942.5
|
1,375
|
1,162
|
Book Value Per Share
2 |
15.60
|
46.80
|
124.0
|
193.0
|
199.0
|
Cash Flow per Share
2 |
26.50
|
95.00
|
184.0
|
215.0
|
168.0
|
Capex
|
-
|
-
|
6
|
15
|
66
|
Capex / Sales
|
-
|
-
|
0.34%
|
0.7%
|
3.01%
|
Announcement Date
|
6/24/21
|
6/24/21
|
10/28/21
|
10/27/22
|
10/30/23
|
|