Market Closed -
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
239
JPY
|
-1.65%
|
|
-4.40%
|
-45.93%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
52,592
|
73,816
|
70,072
|
20,332
|
11,077
|
-
|
-
|
Enterprise Value (EV)
1 |
55,399
|
74,489
|
67,442
|
21,601
|
11,077
|
11,077
|
11,077
|
P/E ratio
|
21.7
x
|
21.3
x
|
18.2
x
|
65.7
x
|
2.51
x
|
2.19
x
|
2
x
|
Yield
|
0.19%
|
0.3%
|
1.1%
|
0.68%
|
12.1%
|
18.4%
|
20.1%
|
Capitalization / Revenue
|
2.34
x
|
2.44
x
|
2.02
x
|
0.76
x
|
0.28
x
|
0.25
x
|
0.23
x
|
EV / Revenue
|
2.34
x
|
2.44
x
|
2.02
x
|
0.76
x
|
0.28
x
|
0.25
x
|
0.23
x
|
EV / EBITDA
|
12.2
x
|
12.6
x
|
9.69
x
|
7.16
x
|
1.38
x
|
1.24
x
|
1.15
x
|
EV / FCF
|
14.1
x
|
27.2
x
|
14.8
x
|
53.8
x
|
2.15
x
|
1.96
x
|
1.84
x
|
FCF Yield
|
7.08%
|
3.67%
|
6.76%
|
1.86%
|
46.6%
|
51%
|
54.3%
|
Price to Book
|
6.57
x
|
6.38
x
|
4.68
x
|
1.55
x
|
0.52
x
|
0.44
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
40,101
|
44,334
|
45,149
|
46,001
|
46,349
|
-
|
-
|
Reference price
2 |
1,312
|
1,665
|
1,552
|
442.0
|
239.0
|
239.0
|
239.0
|
Announcement Date
|
21-02-12
|
22-02-14
|
23-02-14
|
24-02-13
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,461
|
30,286
|
34,674
|
26,851
|
39,000
|
43,500
|
47,500
|
EBITDA
1 |
4,321
|
5,882
|
7,234
|
2,838
|
8,000
|
8,900
|
9,600
|
EBIT
1 |
3,586
|
4,780
|
5,771
|
1,220
|
6,400
|
7,300
|
8,000
|
Operating Margin
|
15.97%
|
15.78%
|
16.64%
|
4.54%
|
16.41%
|
16.78%
|
16.84%
|
Earnings before Tax (EBT)
1 |
3,504
|
4,642
|
5,731
|
1,180
|
6,300
|
7,200
|
7,900
|
Net income
1 |
2,425
|
3,217
|
3,803
|
310
|
4,130
|
4,720
|
5,170
|
Net margin
|
10.8%
|
10.62%
|
10.97%
|
1.15%
|
10.59%
|
10.85%
|
10.88%
|
EPS
2 |
60.47
|
78.32
|
85.09
|
6.730
|
95.40
|
109.0
|
119.4
|
Free Cash Flow
1 |
3,726
|
2,712
|
4,738
|
377.7
|
5,160
|
5,650
|
6,010
|
FCF margin
|
16.59%
|
8.95%
|
13.66%
|
1.41%
|
13.23%
|
12.99%
|
12.65%
|
FCF Conversion (EBITDA)
|
86.24%
|
46.1%
|
65.5%
|
13.31%
|
64.5%
|
63.48%
|
62.6%
|
FCF Conversion (Net income)
|
153.65%
|
84.3%
|
124.59%
|
121.83%
|
124.94%
|
119.7%
|
116.25%
|
Dividend per Share
2 |
2.500
|
5.000
|
17.00
|
3.000
|
29.00
|
44.00
|
48.00
|
Announcement Date
|
21-02-12
|
22-02-14
|
23-02-14
|
24-02-13
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
11,395
|
15,026
|
8,013
|
7,247
|
10,137
|
8,236
|
18,373
|
7,733
|
8,568
|
8,686
|
6,956
|
15,642
|
6,316
|
4,893
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,422
|
2,917
|
1,435
|
469.7
|
2,696
|
1,240
|
3,936
|
874.7
|
960
|
1,633
|
230
|
1,863
|
-21
|
-621.7
|
Operating Margin
|
21.25%
|
19.41%
|
17.91%
|
6.48%
|
26.6%
|
15.06%
|
21.42%
|
11.31%
|
11.2%
|
18.8%
|
3.31%
|
11.91%
|
-0.33%
|
-12.71%
|
Earnings before Tax (EBT)
|
2,388
|
2,800
|
1,424
|
418.5
|
2,684
|
-
|
3,914
|
865
|
951
|
1,623
|
-
|
1,843
|
-32
|
-
|
Net income
|
1,594
|
1,914
|
1,021
|
282.7
|
1,733
|
-
|
2,513
|
535
|
755
|
1,075
|
-
|
1,208
|
-98
|
-
|
Net margin
|
13.99%
|
12.74%
|
12.74%
|
3.9%
|
17.1%
|
-
|
13.68%
|
6.92%
|
8.81%
|
12.38%
|
-
|
7.72%
|
-1.55%
|
-
|
EPS
|
39.76
|
47.38
|
24.85
|
-
|
38.98
|
-
|
56.42
|
11.93
|
-
|
23.16
|
-
|
26.16
|
-2.100
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-31
|
21-08-13
|
21-11-12
|
22-02-14
|
22-05-13
|
22-08-12
|
22-08-12
|
22-11-11
|
23-02-14
|
23-05-10
|
23-10-13
|
23-10-13
|
23-11-14
|
24-02-13
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,807
|
673
|
-
|
1,269
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
2,630
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6497
x
|
0.1144
x
|
-
|
0.4472
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,726
|
2,712
|
4,738
|
378
|
5,160
|
5,650
|
6,010
|
ROE (net income / shareholders' equity)
|
35.8%
|
32.8%
|
28%
|
2.2%
|
25.1%
|
21.8%
|
20.7%
|
ROA (Net income/ Total Assets)
|
12.5%
|
19.3%
|
20%
|
1.09%
|
12.2%
|
12.6%
|
12.5%
|
Assets
1 |
19,426
|
16,661
|
19,035
|
28,353
|
33,852
|
37,460
|
41,360
|
Book Value Per Share
2 |
200.0
|
261.0
|
332.0
|
285.0
|
458.0
|
540.0
|
616.0
|
Cash Flow per Share
|
78.80
|
105.0
|
118.0
|
41.80
|
-
|
-
|
-
|
Capex
1 |
364
|
859
|
378
|
143
|
400
|
500
|
500
|
Capex / Sales
|
1.62%
|
2.84%
|
1.09%
|
0.53%
|
1.03%
|
1.15%
|
1.05%
|
Announcement Date
|
21-02-12
|
22-02-14
|
23-02-14
|
24-02-13
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -45.93% | 71.47M | | +23.45% | 27.75B | | +7.07% | 18.34B | | +2.85% | 12.97B | | -6.46% | 11.51B | | +6.80% | 10.81B | | +8.08% | 4.47B | | -11.04% | 3.8B | | +35.86% | 3.38B | | +6.45% | 3.16B |
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