Delayed
Japan Exchange
02:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
850
JPY
|
+1.31%
|
|
0.00%
|
+16.76%
|
Fiscal Period: May |
2023
|
---|
Capitalization
1 |
9,397
|
Enterprise Value (EV)
1 |
8,275
|
P/E ratio
|
6.93
x
|
Yield
|
4.4%
|
Capitalization / Revenue
|
0.37
x
|
EV / Revenue
|
0.32
x
|
EV / EBITDA
|
4.14
x
|
EV / FCF
|
-
|
FCF Yield
|
-
|
Price to Book
|
1.2
x
|
Nbr of stocks (in thousands)
|
11,820
|
Reference price
2 |
795.0
|
Announcement Date
|
23-08-28
|
Fiscal Period: May |
2023
|
---|
Net sales
1 |
25,543
|
EBITDA
1 |
1,997
|
EBIT
1 |
1,984
|
Operating Margin
|
7.77%
|
Earnings before Tax (EBT)
1 |
1,978
|
Net income
1 |
1,364
|
Net margin
|
5.34%
|
EPS
2 |
114.7
|
Free Cash Flow
|
-
|
FCF margin
|
-
|
FCF Conversion (EBITDA)
|
-
|
FCF Conversion (Net income)
|
-
|
Dividend per Share
2 |
35.00
|
Announcement Date
|
23-08-28
|
Fiscal Period: May |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
6,774
|
7,670
|
14,560
|
7,352
|
4,730
|
10,177
|
7,646
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
224
|
250
|
806
|
378
|
257
|
652
|
686
|
Operating Margin
|
3.31%
|
3.26%
|
5.54%
|
5.14%
|
5.43%
|
6.41%
|
8.97%
|
Earnings before Tax (EBT)
1 |
222
|
224
|
802
|
359
|
253
|
641
|
680
|
Net income
1 |
145
|
147
|
560
|
232
|
170
|
445
|
468
|
Net margin
|
2.14%
|
1.92%
|
3.85%
|
3.16%
|
3.59%
|
4.37%
|
6.12%
|
EPS
2 |
11.04
|
11.61
|
46.43
|
19.27
|
14.39
|
37.55
|
39.34
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-01-10
|
21-01-08
|
22-01-07
|
22-04-08
|
22-10-07
|
23-01-06
|
23-04-07
|
Fiscal Period: May |
2023
|
---|
Net Debt
1 |
-
|
Net Cash position
1 |
1,122
|
Leverage (Debt/EBITDA)
|
-
|
Free Cash Flow
|
-
|
ROE (net income / shareholders' equity)
|
-
|
ROA (Net income/ Total Assets)
|
-
|
Assets
1 |
-
|
Book Value Per Share
2 |
665.0
|
Cash Flow per Share
2 |
425.0
|
Capex
1 |
81
|
Capex / Sales
|
0.32%
|
Announcement Date
|
23-08-28
|
|