Market Closed -
Japan Exchange
02:00:00 2024-06-14 EDT
|
5-day change
|
1st Jan Change
|
1,167
JPY
|
-1.93%
|
|
-4.42%
|
+4.76%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,353
|
17,134
|
6,514
|
6,514
|
-
|
Enterprise Value (EV)
1 |
4,353
|
15,656
|
4,710
|
6,514
|
6,514
|
P/E ratio
|
60.7
x
|
202
x
|
26.6
x
|
24
x
|
18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
16.2
x
|
3.86
x
|
3.02
x
|
2.35
x
|
EV / Revenue
|
-
|
16.2
x
|
3.86
x
|
3.02
x
|
2.35
x
|
EV / EBITDA
|
-
|
158,425,384
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
282,365,404
x
|
19,980,420
x
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-
|
Price to Book
|
-
|
10.4
x
|
3.44
x
|
3.01
x
|
2.58
x
|
Nbr of stocks (in thousands)
|
5,581
|
5,581
|
5,582
|
5,582
|
-
|
Reference price
2 |
780.0
|
3,070
|
1,167
|
1,167
|
1,167
|
Announcement Date
|
22-03-29
|
22-08-12
|
23-08-14
|
-
|
-
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,057
|
1,686
|
2,155
|
2,768
|
EBITDA
|
-
|
108.2
|
-
|
-
|
-
|
EBIT
1 |
-
|
99
|
349
|
393
|
523
|
Operating Margin
|
-
|
9.37%
|
20.7%
|
18.24%
|
18.89%
|
Earnings before Tax (EBT)
|
-
|
99
|
351
|
-
|
-
|
Net income
1 |
51
|
72
|
245
|
272
|
362
|
Net margin
|
-
|
6.81%
|
14.53%
|
12.62%
|
13.08%
|
EPS
2 |
12.86
|
15.20
|
43.93
|
48.70
|
64.90
|
Free Cash Flow
|
-
|
60.68
|
326
|
-
|
-
|
FCF margin
|
-
|
5.74%
|
19.34%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
56.11%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
84.28%
|
133.06%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-29
|
22-08-12
|
23-08-14
|
-
|
-
|
Fiscal Period: June |
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
372
|
803
|
472
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
72
|
195
|
143
|
Operating Margin
|
19.35%
|
24.28%
|
30.3%
|
Earnings before Tax (EBT)
1 |
72
|
196
|
144
|
Net income
1 |
49
|
133
|
98
|
Net margin
|
13.17%
|
16.56%
|
20.76%
|
EPS
2 |
8.810
|
23.98
|
17.48
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
22-10-28
|
23-01-30
|
23-04-28
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,478
|
1,804
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
60.7
|
326
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
5.1%
|
13.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
16.1%
|
-
|
-
|
Assets
1 |
-
|
-
|
1,524
|
-
|
-
|
Book Value Per Share
2 |
-
|
295.0
|
339.0
|
387.0
|
452.0
|
Cash Flow per Share
|
-
|
16.90
|
45.50
|
-
|
-
|
Capex
1 |
-
|
8.07
|
3
|
5
|
5
|
Capex / Sales
|
-
|
0.76%
|
0.18%
|
0.23%
|
0.18%
|
Announcement Date
|
22-03-29
|
22-08-12
|
23-08-14
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +4.76% | 41.4M | | -18.30% | 180B | | +1.02% | 166B | | +3.46% | 155B | | +4.14% | 99.3B | | +50.96% | 93.8B | | +14.41% | 84.11B | | -3.50% | 73.81B | | -2.39% | 46.39B | | -36.10% | 42.58B |
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