Market Closed -
Japan Exchange
01:40:01 2024-06-17 EDT
|
5-day change
|
1st Jan Change
|
760
JPY
|
-0.26%
|
|
0.00%
|
+0.71%
|
Fiscal Period: September |
2023
|
---|
Capitalization
1 |
5,922
|
Enterprise Value (EV)
1 |
3,871
|
P/E ratio
|
20
x
|
Yield
|
-
|
Capitalization / Revenue
|
1.42
x
|
EV / Revenue
|
0.93
x
|
EV / EBITDA
|
6,204,006
x
|
EV / FCF
|
8,402,170
x
|
FCF Yield
|
0%
|
Price to Book
|
3.48
x
|
Nbr of stocks (in thousands)
|
9,351
|
Reference price
2 |
633.3
|
Announcement Date
|
23-12-27
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,312
|
3,522
|
3,753
|
4,174
|
EBITDA
|
-
|
-
|
500
|
624
|
EBIT
1 |
218
|
332
|
454
|
582
|
Operating Margin
|
6.58%
|
9.43%
|
12.1%
|
13.94%
|
Earnings before Tax (EBT)
1 |
204
|
316
|
454
|
504
|
Net income
1 |
120
|
211
|
299
|
318
|
Net margin
|
3.62%
|
5.99%
|
7.97%
|
7.62%
|
EPS
2 |
13.32
|
23.43
|
36.20
|
31.65
|
Free Cash Flow
|
-
|
-
|
126.8
|
460.8
|
FCF margin
|
-
|
-
|
3.38%
|
11.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
25.35%
|
73.84%
|
FCF Conversion (Net income)
|
-
|
-
|
42.39%
|
144.89%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-09-21
|
22-09-21
|
22-12-27
|
23-12-27
|
Fiscal Period: September |
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
1,039
|
2,387
|
EBITDA
|
-
|
-
|
EBIT
1 |
172
|
530
|
Operating Margin
|
16.55%
|
22.2%
|
Earnings before Tax (EBT)
1 |
175
|
535
|
Net income
1 |
111
|
345
|
Net margin
|
10.68%
|
14.45%
|
EPS
2 |
11.90
|
36.85
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
24-02-13
|
24-05-13
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
890
|
1,420
|
1,158
|
2,051
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
127
|
461
|
ROE (net income / shareholders' equity)
|
-
|
25.7%
|
34.9%
|
25.4%
|
ROA (Net income/ Total Assets)
|
-
|
8.88%
|
11.7%
|
13.1%
|
Assets
1 |
-
|
2,377
|
2,551
|
2,420
|
Book Value Per Share
2 |
80.80
|
101.0
|
99.90
|
182.0
|
Cash Flow per Share
2 |
134.0
|
191.0
|
173.0
|
240.0
|
Capex
|
-
|
-
|
26
|
21
|
Capex / Sales
|
-
|
-
|
0.69%
|
0.5%
|
Announcement Date
|
22-09-21
|
22-09-21
|
22-12-27
|
23-12-27
|
|