Market Closed -
Japan Exchange
02:00:00 2024-06-24 EDT
|
5-day change
|
1st Jan Change
|
1,196
JPY
|
+0.93%
|
|
+0.93%
|
+17.60%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,056
|
17,935
|
13,252
|
12,943
|
12,018
|
14,135
|
Enterprise Value (EV)
1 |
41,914
|
52,187
|
54,700
|
55,325
|
63,945
|
65,056
|
P/E ratio
|
6.64
x
|
8.23
x
|
5.73
x
|
4.63
x
|
10.2
x
|
4.44
x
|
Yield
|
-
|
1.64%
|
2.54%
|
2.93%
|
3.5%
|
3.17%
|
Capitalization / Revenue
|
0.87
x
|
0.9
x
|
0.85
x
|
0.49
x
|
0.84
x
|
0.63
x
|
EV / Revenue
|
1.92
x
|
2.63
x
|
3.5
x
|
2.07
x
|
4.48
x
|
2.92
x
|
EV / EBITDA
|
7.68
x
|
13
x
|
16.7
x
|
9.59
x
|
22
x
|
11.3
x
|
EV / FCF
|
-14.7
x
|
-4.09
x
|
-6.24
x
|
2.96
x
|
-13.6
x
|
54.5
x
|
FCF Yield
|
-6.8%
|
-24.4%
|
-16%
|
33.7%
|
-7.38%
|
1.83%
|
Price to Book
|
1.33
x
|
1.11
x
|
0.73
x
|
0.63
x
|
0.56
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
14,012
|
14,012
|
14,023
|
14,023
|
14,023
|
14,023
|
Reference price
2 |
1,360
|
1,280
|
945.0
|
923.0
|
857.0
|
1,008
|
Announcement Date
|
2/26/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/22/23
|
2/28/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21,864
|
19,838
|
15,642
|
26,685
|
14,284
|
22,268
|
EBITDA
1 |
5,459
|
4,002
|
3,275
|
5,771
|
2,909
|
5,733
|
EBIT
1 |
5,131
|
3,463
|
2,541
|
4,940
|
1,816
|
4,461
|
Operating Margin
|
23.47%
|
17.46%
|
16.24%
|
18.51%
|
12.71%
|
20.03%
|
Earnings before Tax (EBT)
1 |
4,641
|
2,812
|
3,029
|
4,378
|
1,343
|
4,686
|
Net income
1 |
2,885
|
2,183
|
2,313
|
2,795
|
1,180
|
3,186
|
Net margin
|
13.2%
|
11%
|
14.79%
|
10.47%
|
8.26%
|
14.31%
|
EPS
2 |
204.9
|
155.6
|
164.9
|
199.3
|
84.15
|
227.2
|
Free Cash Flow
1 |
-2,852
|
-12,758
|
-8,765
|
18,666
|
-4,719
|
1,193
|
FCF margin
|
-13.04%
|
-64.31%
|
-56.04%
|
69.95%
|
-33.03%
|
5.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
323.44%
|
-
|
20.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
667.82%
|
-
|
37.44%
|
Dividend per Share
|
-
|
21.00
|
24.00
|
27.00
|
30.00
|
32.00
|
Announcement Date
|
2/26/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/22/23
|
2/28/24
|
Fiscal Period: November |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
1,997
|
14,176
|
6,345
|
8,600
|
2,233
|
1,817
|
11,987
|
4,053
|
1,955
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
192
|
2,867
|
1,129
|
1,193
|
220
|
12
|
3,066
|
364
|
240
|
Operating Margin
|
9.61%
|
20.22%
|
17.79%
|
13.87%
|
9.85%
|
0.66%
|
25.58%
|
8.98%
|
12.28%
|
Earnings before Tax (EBT)
1 |
-160
|
2,614
|
1,042
|
1,003
|
18
|
515
|
3,342
|
431
|
124
|
Net income
1 |
-92
|
1,748
|
665
|
593
|
200
|
369
|
2,214
|
443
|
63
|
Net margin
|
-4.61%
|
12.33%
|
10.48%
|
6.9%
|
8.96%
|
20.31%
|
18.47%
|
10.93%
|
3.22%
|
EPS
2 |
-6.630
|
124.6
|
47.44
|
42.32
|
14.27
|
26.33
|
157.9
|
31.55
|
4.530
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/7/20
|
7/9/21
|
4/8/22
|
7/8/22
|
10/7/22
|
4/7/23
|
7/7/23
|
10/6/23
|
4/9/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
22,858
|
34,252
|
41,448
|
42,382
|
51,927
|
50,921
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.187
x
|
8.559
x
|
12.66
x
|
7.344
x
|
17.85
x
|
8.882
x
|
Free Cash Flow
1 |
-2,852
|
-12,758
|
-8,765
|
18,666
|
-4,719
|
1,193
|
ROE (net income / shareholders' equity)
|
22.3%
|
14.3%
|
13.3%
|
14.3%
|
5.54%
|
13.8%
|
ROA (Net income/ Total Assets)
|
7.36%
|
3.87%
|
2.31%
|
3.95%
|
1.33%
|
3.14%
|
Assets
1 |
39,222
|
56,439
|
100,225
|
70,752
|
88,476
|
101,465
|
Book Value Per Share
2 |
1,019
|
1,156
|
1,300
|
1,477
|
1,536
|
1,734
|
Cash Flow per Share
2 |
548.0
|
550.0
|
443.0
|
768.0
|
521.0
|
537.0
|
Capex
1 |
36
|
56
|
4
|
-
|
2,552
|
1,973
|
Capex / Sales
|
0.16%
|
0.28%
|
0.03%
|
-
|
17.87%
|
8.86%
|
Announcement Date
|
2/26/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/22/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.60% | 104M | | -13.64% | 31.1B | | -7.04% | 13.19B | | +1.82% | 8.91B | | +8.24% | 8.9B | | +13.58% | 3.99B | | -6.18% | 3.71B | | +4.00% | 2.87B | | -6.95% | 2.65B | | +4.35% | 2.55B |
Investment Banking
|