Delayed
Japan Exchange
01:24:28 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
2,230
JPY
|
+0.09%
|
|
-0.62%
|
+1.97%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,180
|
7,477
|
6,211
|
15,995
|
13,948
|
19,497
|
Enterprise Value (EV)
1 |
13,596
|
9,487
|
8,627
|
13,606
|
18,422
|
25,779
|
P/E ratio
|
11.2
x
|
6.48
x
|
6.21
x
|
7.89
x
|
8.56
x
|
11
x
|
Yield
|
2.22%
|
3.45%
|
4.54%
|
2.35%
|
5.1%
|
4.59%
|
Capitalization / Revenue
|
0.08
x
|
0.05
x
|
0.05
x
|
0.14
x
|
0.12
x
|
0.15
x
|
EV / Revenue
|
0.1
x
|
0.07
x
|
0.07
x
|
0.12
x
|
0.16
x
|
0.2
x
|
EV / EBITDA
|
7.37
x
|
4.79
x
|
5.7
x
|
3.41
x
|
7.83
x
|
11.3
x
|
EV / FCF
|
16.2
x
|
4.16
x
|
16.6
x
|
2.49
x
|
-2.37
x
|
-14.6
x
|
FCF Yield
|
6.18%
|
24.1%
|
6.01%
|
40.2%
|
-42.3%
|
-6.87%
|
Price to Book
|
0.54
x
|
0.39
x
|
0.32
x
|
0.68
x
|
0.57
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
12,903
|
12,902
|
12,522
|
12,535
|
12,256
|
12,263
|
Reference price
2 |
789.0
|
579.5
|
496.0
|
1,276
|
1,138
|
1,590
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-26
|
21-06-25
|
22-06-28
|
23-06-28
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
133,727
|
138,487
|
115,548
|
116,375
|
111,829
|
131,054
|
EBITDA
1 |
1,845
|
1,979
|
1,514
|
3,988
|
2,353
|
2,291
|
EBIT
1 |
1,566
|
1,684
|
1,164
|
3,634
|
2,009
|
1,831
|
Operating Margin
|
1.17%
|
1.22%
|
1.01%
|
3.12%
|
1.8%
|
1.4%
|
Earnings before Tax (EBT)
1 |
1,523
|
1,600
|
1,244
|
3,331
|
2,346
|
2,499
|
Net income
1 |
913
|
1,152
|
1,008
|
2,026
|
1,638
|
1,769
|
Net margin
|
0.68%
|
0.83%
|
0.87%
|
1.74%
|
1.46%
|
1.35%
|
EPS
2 |
70.75
|
89.44
|
79.86
|
161.7
|
132.9
|
144.3
|
Free Cash Flow
1 |
840.4
|
2,282
|
518.2
|
5,466
|
-7,786
|
-1,772
|
FCF margin
|
0.63%
|
1.65%
|
0.45%
|
4.7%
|
-6.96%
|
-1.35%
|
FCF Conversion (EBITDA)
|
45.55%
|
115.33%
|
34.23%
|
137.06%
|
-
|
-
|
FCF Conversion (Net income)
|
92.05%
|
198.12%
|
51.41%
|
269.79%
|
-
|
-
|
Dividend per Share
2 |
17.50
|
20.00
|
22.50
|
30.00
|
58.00
|
73.00
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-26
|
21-06-25
|
22-06-28
|
23-06-28
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
56,642
|
55,958
|
52,595
|
30,110
|
25,098
|
60,508
|
41,305
|
32,989
|
70,850
|
39,952
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
614
|
2,301
|
1,201
|
535
|
540
|
1,123
|
622
|
964
|
1,722
|
493
|
Operating Margin
|
1.08%
|
4.11%
|
2.28%
|
1.78%
|
2.15%
|
1.86%
|
1.51%
|
2.92%
|
2.43%
|
1.23%
|
Earnings before Tax (EBT)
1 |
612
|
1,881
|
1,254
|
529
|
750
|
1,280
|
576
|
1,046
|
1,832
|
471
|
Net income
1 |
578
|
1,176
|
935
|
381
|
558
|
909
|
407
|
738
|
1,297
|
344
|
Net margin
|
1.02%
|
2.1%
|
1.78%
|
1.27%
|
2.22%
|
1.5%
|
0.99%
|
2.24%
|
1.83%
|
0.86%
|
EPS
2 |
45.77
|
93.90
|
75.51
|
31.11
|
45.58
|
74.21
|
33.15
|
60.21
|
105.8
|
28.04
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-01
|
20-11-02
|
21-11-04
|
22-02-03
|
22-08-05
|
22-11-04
|
23-02-03
|
23-08-04
|
23-11-02
|
24-02-02
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,416
|
2,010
|
2,416
|
-
|
4,474
|
6,282
|
Net Cash position
1 |
-
|
-
|
-
|
2,389
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.851
x
|
1.016
x
|
1.596
x
|
-
|
1.901
x
|
2.742
x
|
Free Cash Flow
1 |
840
|
2,282
|
518
|
5,466
|
-7,787
|
-1,772
|
ROE (net income / shareholders' equity)
|
4.95%
|
6.08%
|
5.28%
|
9.55%
|
6.86%
|
7.01%
|
ROA (Net income/ Total Assets)
|
1.52%
|
1.69%
|
1.21%
|
3.82%
|
2.07%
|
1.76%
|
Assets
1 |
59,908
|
68,182
|
83,244
|
53,074
|
79,184
|
100,746
|
Book Value Per Share
2 |
1,466
|
1,503
|
1,533
|
1,868
|
2,000
|
2,114
|
Cash Flow per Share
2 |
979.0
|
985.0
|
950.0
|
1,173
|
659.0
|
681.0
|
Capex
1 |
621
|
115
|
78
|
88
|
256
|
72
|
Capex / Sales
|
0.46%
|
0.08%
|
0.07%
|
0.08%
|
0.23%
|
0.05%
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-26
|
21-06-25
|
22-06-28
|
23-06-28
|
|