Market Closed -
Japan Exchange
02:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
11,640
JPY
|
-0.26%
|
|
-0.51%
|
+46.78%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,281
|
14,887
|
Enterprise Value (EV)
1 |
2,463
|
13,990
|
P/E ratio
|
47
x
|
233
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
2.08
x
|
6.43
x
|
EV / Revenue
|
1.57
x
|
6.04
x
|
EV / EBITDA
|
20.4
x
|
127
x
|
EV / FCF
|
-
|
262,107,225
x
|
FCF Yield
|
-
|
0%
|
Price to Book
|
3.75
x
|
15.6
x
|
Nbr of stocks (in thousands)
|
1,872
|
1,877
|
Reference price
2 |
1,752
|
7,930
|
Announcement Date
|
23-03-30
|
24-03-29
|
Fiscal Period: December |
2022
|
2023
|
---|
Net sales
1 |
1,574
|
2,315
|
EBITDA
1 |
121
|
110
|
EBIT
1 |
110
|
95
|
Operating Margin
|
6.99%
|
4.1%
|
Earnings before Tax (EBT)
1 |
106
|
97
|
Net income
1 |
75
|
70
|
Net margin
|
4.76%
|
3.02%
|
EPS
2 |
37.26
|
33.98
|
Free Cash Flow
|
-
|
53.38
|
FCF margin
|
-
|
2.31%
|
FCF Conversion (EBITDA)
|
-
|
48.52%
|
FCF Conversion (Net income)
|
-
|
76.25%
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
23-03-30
|
24-03-29
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
---|
Net sales
1 |
588
|
559
|
EBITDA
|
-
|
-
|
EBIT
1 |
134
|
33
|
Operating Margin
|
22.79%
|
5.9%
|
Earnings before Tax (EBT)
1 |
131
|
5
|
Net income
1 |
110
|
-5
|
Net margin
|
18.71%
|
-0.89%
|
EPS
2 |
67.37
|
-3.195
|
Dividend per Share
2 |
-
|
-
|
Announcement Date
|
20-08-24
|
21-08-13
|
Fiscal Period: December |
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
Net Cash position
1 |
818
|
897
|
Leverage (Debt/EBITDA)
|
-
|
-
|
Free Cash Flow
|
-
|
53.4
|
ROE (net income / shareholders' equity)
|
-
|
7.63%
|
ROA (Net income/ Total Assets)
|
-
|
4.82%
|
Assets
1 |
-
|
1,452
|
Book Value Per Share
2 |
467.0
|
509.0
|
Cash Flow per Share
2 |
437.0
|
477.0
|
Capex
1 |
27
|
16
|
Capex / Sales
|
1.72%
|
0.69%
|
Announcement Date
|
23-03-30
|
24-03-29
|
|