Delayed
Japan Exchange
02:00:00 2024-06-11 EDT
|
5-day change
|
1st Jan Change
|
1,005
JPY
|
+3.61%
|
|
+18.37%
|
+21.97%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,744
|
1,586
|
1,379
|
1,378
|
-
|
-
|
Enterprise Value (EV)
1 |
2,208
|
848
|
881.6
|
1,378
|
1,378
|
1,378
|
P/E ratio
|
19.9
x
|
10.7
x
|
24.5
x
|
21.8
x
|
15
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.17
x
|
0.6
x
|
0.4
x
|
0.36
x
|
0.34
x
|
0.32
x
|
EV / Revenue
|
1.17
x
|
0.6
x
|
0.4
x
|
0.36
x
|
0.34
x
|
0.32
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
12,790,084
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
5.18
x
|
2.05
x
|
2
x
|
1.86
x
|
1.65
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
1,475
|
1,549
|
1,427
|
1,420
|
-
|
-
|
Reference price
2 |
1,860
|
1,024
|
966.0
|
970.0
|
970.0
|
970.0
|
Announcement Date
|
11/12/21
|
11/14/22
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,336
|
2,633
|
3,422
|
3,788
|
4,038
|
4,283
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
199
|
185
|
106
|
96
|
134
|
167
|
Operating Margin
|
8.52%
|
7.03%
|
3.1%
|
2.53%
|
3.32%
|
3.9%
|
Earnings before Tax (EBT)
|
195
|
198
|
-
|
-
|
-
|
-
|
Net income
1 |
127
|
147
|
58
|
63
|
92
|
118
|
Net margin
|
5.44%
|
5.58%
|
1.69%
|
1.66%
|
2.28%
|
2.76%
|
EPS
2 |
93.55
|
96.12
|
39.35
|
44.40
|
64.80
|
-
|
Free Cash Flow
|
-
|
124
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
4.71%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
84.35%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
11/14/22
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
---|
Net sales
1 |
703
|
1,496
|
566
|
795
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
75
|
137
|
15
|
54
|
Operating Margin
|
10.67%
|
9.16%
|
2.65%
|
6.79%
|
Earnings before Tax (EBT)
1 |
74
|
142
|
16
|
55
|
Net income
1 |
50
|
100
|
11
|
37
|
Net margin
|
7.11%
|
6.68%
|
1.94%
|
4.65%
|
EPS
2 |
33.47
|
65.91
|
6.800
|
24.39
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/13/22
|
8/10/22
|
2/13/23
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
535
|
738
|
497
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
124
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
33%
|
22.7%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
15%
|
6.53%
|
-
|
-
|
-
|
Assets
1 |
-
|
978.9
|
888
|
-
|
-
|
-
|
Book Value Per Share
2 |
359.0
|
499.0
|
483.0
|
522.0
|
587.0
|
670.0
|
Cash Flow per Share
|
95.90
|
97.40
|
-
|
-
|
-
|
-
|
Capex
|
5
|
0.87
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.21%
|
0.03%
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
11/14/22
|
11/14/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +21.97% | 8.78M | | -31.58% | 1.46B | | -11.71% | 1.18B | | -24.99% | 966M | | -2.76% | 548M | | +16.91% | 467M | | +25.11% | 461M | | -44.19% | 407M | | -42.42% | 321M | | -68.03% | 305M |
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