Delayed
Japan Exchange
23:30:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
1,491
JPY
|
+0.20%
|
|
-0.20%
|
-1.32%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,941
|
11,184
|
14,390
|
11,611
|
8,998
|
Enterprise Value (EV)
1 |
17,504
|
17,042
|
21,466
|
16,699
|
13,916
|
P/E ratio
|
-10.3
x
|
42.8
x
|
23.6
x
|
13.5
x
|
5.59
x
|
Yield
|
1.77%
|
1.74%
|
1.47%
|
1.51%
|
2.51%
|
Capitalization / Revenue
|
0.78
x
|
0.75
x
|
0.89
x
|
0.67
x
|
0.51
x
|
EV / Revenue
|
1.24
x
|
1.15
x
|
1.33
x
|
0.96
x
|
0.78
x
|
EV / EBITDA
|
48.9
x
|
14.6
x
|
10.8
x
|
8.09
x
|
4.18
x
|
EV / FCF
|
-
|
20,076,153
x
|
260,985,009
x
|
8,607,875
x
|
61,713,434
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
1.48
x
|
1.48
x
|
1.92
x
|
1.57
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
5,545
|
5,573
|
5,584
|
5,007
|
5,016
|
Reference price
2 |
1,973
|
2,007
|
2,577
|
2,319
|
1,794
|
Announcement Date
|
19-06-26
|
20-06-26
|
21-06-25
|
22-06-28
|
23-06-28
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,088
|
14,869
|
16,098
|
17,306
|
17,804
|
EBITDA
1 |
358
|
1,166
|
1,991
|
2,063
|
3,329
|
EBIT
1 |
-380
|
301
|
1,155
|
1,246
|
2,503
|
Operating Margin
|
-2.7%
|
2.02%
|
7.17%
|
7.2%
|
14.06%
|
Earnings before Tax (EBT)
1 |
-1,352
|
305
|
972
|
1,237
|
2,209
|
Net income
1 |
-1,062
|
261
|
599
|
859
|
1,611
|
Net margin
|
-7.54%
|
1.76%
|
3.72%
|
4.96%
|
9.05%
|
EPS
2 |
-191.2
|
46.86
|
109.4
|
171.4
|
320.9
|
Free Cash Flow
|
-
|
848.9
|
82.25
|
1,940
|
225.5
|
FCF margin
|
-
|
5.71%
|
0.51%
|
11.21%
|
1.27%
|
FCF Conversion (EBITDA)
|
-
|
72.8%
|
4.13%
|
94.04%
|
6.77%
|
FCF Conversion (Net income)
|
-
|
325.24%
|
13.73%
|
225.84%
|
14%
|
Dividend per Share
2 |
35.00
|
35.00
|
38.00
|
35.00
|
45.00
|
Announcement Date
|
19-06-26
|
20-06-26
|
21-06-25
|
22-06-28
|
23-06-28
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,563
|
5,858
|
7,076
|
5,088
|
4,918
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
18.33
x
|
5.024
x
|
3.554
x
|
2.466
x
|
1.477
x
|
Free Cash Flow
|
-
|
849
|
82.3
|
1,940
|
226
|
ROE (net income / shareholders' equity)
|
-
|
3.49%
|
8.41%
|
12.2%
|
19.7%
|
ROA (Net income/ Total Assets)
|
-
|
0.99%
|
3.76%
|
3.84%
|
7.64%
|
Assets
1 |
-
|
26,425
|
15,944
|
22,342
|
21,086
|
Book Value Per Share
2 |
1,337
|
1,352
|
1,345
|
1,480
|
1,778
|
Cash Flow per Share
2 |
104.0
|
127.0
|
136.0
|
300.0
|
266.0
|
Capex
1 |
205
|
436
|
565
|
372
|
380
|
Capex / Sales
|
1.46%
|
2.93%
|
3.51%
|
2.15%
|
2.13%
|
Announcement Date
|
19-06-26
|
20-06-26
|
21-06-25
|
22-06-28
|
23-06-28
|
|
1st Jan change
|
Capi.
|
---|
| -1.32% | 55.97M | | -11.47% | 192B | | +4.30% | 170B | | +2.95% | 155B | | +5.22% | 99.35B | | +9.68% | 78.92B | | +22.42% | 76.87B | | -6.89% | 70.91B | | -20.06% | 54.66B | | -9.33% | 44.07B |
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