Delayed
Japan Exchange
20:39:23 2024-07-02 EDT
|
5-day change
|
1st Jan Change
|
1,272
JPY
|
+0.39%
|
|
-10.74%
|
-3.12%
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,827
|
84,944
|
41,438
|
52,614
|
41,344
|
46,594
|
-
|
-
|
Enterprise Value (EV)
1 |
27,827
|
85,750
|
32,896
|
69,500
|
54,231
|
46,594
|
46,594
|
46,594
|
P/E ratio
|
51.8
x
|
92.5
x
|
-31.2
x
|
131
x
|
40.9
x
|
25.9
x
|
22.2
x
|
18.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.71
x
|
1.35
x
|
0.49
x
|
0.46
x
|
0.28
x
|
0.35
x
|
0.23
x
|
0.2
x
|
EV / Revenue
|
0.71
x
|
1.35
x
|
0.49
x
|
0.46
x
|
0.28
x
|
0.35
x
|
0.23
x
|
0.2
x
|
EV / EBITDA
|
19,551,017
x
|
-
|
28,265,959
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-12,612,191
x
|
85,371,164
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.84
x
|
11.9
x
|
2.21
x
|
2.72
x
|
2.01
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
28,298
|
29,392
|
35,147
|
36,614
|
36,750
|
36,775
|
-
|
-
|
Reference price
2 |
983.3
|
2,890
|
1,179
|
1,437
|
1,125
|
1,267
|
1,267
|
1,267
|
Announcement Date
|
19-12-09
|
20-12-15
|
21-12-15
|
22-12-15
|
23-12-11
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
39,286
|
63,070
|
85,388
|
113,569
|
146,647
|
131,460
|
205,000
|
236,000
|
EBITDA
|
1,423
|
-
|
1,466
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,193
|
1,888
|
-39
|
1,028
|
2,173
|
2,130
|
4,200
|
5,000
|
Operating Margin
|
3.04%
|
2.99%
|
-0.05%
|
0.91%
|
1.48%
|
1.62%
|
2.05%
|
2.12%
|
Earnings before Tax (EBT)
1 |
899
|
1,592
|
-1,183
|
490
|
1,585
|
1,804
|
3,270
|
3,870
|
Net income
1 |
510
|
903
|
-1,269
|
395
|
1,011
|
1,364
|
2,100
|
2,500
|
Net margin
|
1.3%
|
1.43%
|
-1.49%
|
0.35%
|
0.69%
|
1.04%
|
1.02%
|
1.06%
|
EPS
2 |
18.98
|
31.25
|
-37.81
|
10.98
|
27.53
|
49.00
|
57.10
|
68.00
|
Free Cash Flow
|
-2,206
|
995
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-5.62%
|
1.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
110.19%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-12-09
|
20-12-15
|
21-12-15
|
22-12-15
|
23-12-11
|
-
|
-
|
-
|
Fiscal Period: Oktober |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2025 Q3
|
---|
Net sales
|
24,584
|
38,486
|
36,882
|
48,506
|
17,339
|
31,562
|
48,901
|
28,774
|
35,893
|
64,668
|
24,075
|
63,411
|
35,560
|
47,676
|
83,236
|
34,339
|
85,921
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
424
|
1,464
|
98
|
-137
|
-669
|
896
|
227
|
473
|
327
|
801
|
-541
|
910
|
694
|
580
|
1,263
|
400
|
2,223
|
-
|
Operating Margin
|
1.72%
|
3.8%
|
0.27%
|
-0.28%
|
-3.86%
|
2.84%
|
0.46%
|
1.64%
|
0.91%
|
1.24%
|
-2.25%
|
1.44%
|
1.95%
|
1.22%
|
1.52%
|
1.16%
|
2.59%
|
-
|
Earnings before Tax (EBT)
|
322
|
-
|
-141
|
-
|
-780
|
736
|
-44
|
342
|
192
|
534
|
-647
|
664
|
536
|
385
|
921
|
285
|
1,804
|
-
|
Net income
|
115
|
788
|
-248
|
-1,021
|
-561
|
500
|
-61
|
225
|
230
|
456
|
-499
|
377
|
243
|
397
|
634
|
84
|
927
|
-
|
Net margin
|
0.47%
|
2.05%
|
-0.67%
|
-2.1%
|
-3.24%
|
1.58%
|
-0.12%
|
0.78%
|
0.64%
|
0.71%
|
-2.07%
|
0.59%
|
0.68%
|
0.83%
|
0.76%
|
0.24%
|
1.08%
|
-
|
EPS
|
4.010
|
-
|
-7.700
|
-
|
-15.96
|
-
|
-1.710
|
6.300
|
-
|
-
|
-13.63
|
10.27
|
6.620
|
-
|
-
|
2.280
|
25.23
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-06-11
|
20-12-15
|
21-06-14
|
21-12-15
|
22-03-17
|
22-06-14
|
22-06-14
|
22-09-14
|
22-12-15
|
22-12-15
|
23-03-16
|
23-06-12
|
23-09-14
|
23-12-11
|
23-12-11
|
24-03-11
|
24-06-13
|
-
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
806
|
-
|
16,886
|
12,887
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
8,542
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-2,206
|
995
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.9%
|
14%
|
-9.8%
|
2.1%
|
5.1%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.6%
|
10.9%
|
-1.77%
|
1.15%
|
2.72%
|
-
|
-
|
-
|
Assets
1 |
6,711
|
8,283
|
71,668
|
34,393
|
37,156
|
-
|
-
|
-
|
Book Value Per Share
|
203.0
|
243.0
|
533.0
|
527.0
|
559.0
|
-
|
-
|
-
|
Cash Flow per Share
|
27.50
|
159.0
|
-8.970
|
141.0
|
171.0
|
-
|
-
|
-
|
Capex
1 |
425
|
212
|
227
|
259
|
322
|
600
|
600
|
600
|
Capex / Sales
|
1.08%
|
0.34%
|
0.27%
|
0.23%
|
0.22%
|
0.46%
|
0.29%
|
0.25%
|
Announcement Date
|
19-12-09
|
20-12-15
|
21-12-15
|
22-12-15
|
23-12-11
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -3.12% | 301M | | +25.75% | 439B | | +39.58% | 290B | | +14.78% | 149B | | +13.37% | 96.26B | | +21.86% | 87.11B | | +67.93% | 62.47B | | +8.66% | 44.37B | | +11.73% | 33.11B | | -15.07% | 30.18B |
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