Market Closed -
Japan Exchange
02:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
514
JPY
|
-0.19%
|
|
+3.63%
|
-20.92%
|
Fiscal Period: September |
2022
|
2023
|
---|
Capitalization
1 |
10,266
|
7,200
|
Enterprise Value (EV)
1 |
8,850
|
6,874
|
P/E ratio
|
41.1
x
|
47.8
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
4.27
x
|
2.48
x
|
EV / Revenue
|
3.68
x
|
2.37
x
|
EV / EBITDA
|
21,222,952
x
|
17,183,988
x
|
EV / FCF
|
35,524,218
x
|
36,488,892
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
4.83
x
|
3.09
x
|
Nbr of stocks (in thousands)
|
10,980
|
11,267
|
Reference price
2 |
935.0
|
639.0
|
Announcement Date
|
22-12-27
|
23-12-26
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,520
|
1,735
|
1,702
|
2,407
|
2,905
|
EBITDA
|
-
|
-
|
-
|
417
|
400
|
EBIT
1 |
114
|
102
|
112
|
289
|
255
|
Operating Margin
|
7.5%
|
5.88%
|
6.58%
|
12.01%
|
8.78%
|
Earnings before Tax (EBT)
1 |
97
|
63
|
105
|
309
|
188
|
Net income
1 |
89
|
44
|
75
|
249
|
160
|
Net margin
|
5.86%
|
2.54%
|
4.41%
|
10.34%
|
5.51%
|
EPS
2 |
17.80
|
8.264
|
11.71
|
22.73
|
13.36
|
Free Cash Flow
|
-
|
-
|
-
|
249.1
|
188.4
|
FCF margin
|
-
|
-
|
-
|
10.35%
|
6.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
59.74%
|
47.09%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
100.05%
|
117.73%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-18
|
21-11-18
|
21-11-18
|
22-12-27
|
23-12-26
|
Fiscal Period: September |
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
502
|
1,051
|
657
|
693
|
1,320
|
757
|
-
|
826
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
49
|
122
|
124
|
65
|
99
|
62
|
-
|
89
|
Operating Margin
|
9.76%
|
11.61%
|
18.87%
|
9.38%
|
7.5%
|
8.19%
|
-
|
10.77%
|
Earnings before Tax (EBT)
1 |
50
|
132
|
132
|
39
|
73
|
40
|
-
|
77
|
Net income
1 |
42
|
106
|
108
|
37
|
61
|
26
|
-
|
67
|
Net margin
|
8.37%
|
10.09%
|
16.44%
|
5.34%
|
4.62%
|
3.43%
|
-
|
8.11%
|
EPS
2 |
4.990
|
10.98
|
10.29
|
3.400
|
5.560
|
2.300
|
-
|
5.980
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-14
|
22-05-13
|
22-08-12
|
23-02-14
|
23-05-15
|
23-08-14
|
23-11-14
|
24-02-14
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
542
|
152
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
43
|
1,416
|
326
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
249
|
188
|
ROE (net income / shareholders' equity)
|
-
|
106%
|
22.1%
|
18.5%
|
7.18%
|
ROA (Net income/ Total Assets)
|
-
|
4.2%
|
4.97%
|
8.39%
|
4.68%
|
Assets
1 |
-
|
1,047
|
1,509
|
2,969
|
3,419
|
Book Value Per Share
2 |
-5.000
|
20.30
|
76.50
|
194.0
|
207.0
|
Cash Flow per Share
2 |
56.80
|
91.10
|
67.10
|
165.0
|
115.0
|
Capex
|
-
|
-
|
-
|
26
|
53
|
Capex / Sales
|
-
|
-
|
-
|
1.08%
|
1.82%
|
Announcement Date
|
21-11-18
|
21-11-18
|
21-11-18
|
22-12-27
|
23-12-26
|
|
1st Jan change
|
Capi.
|
---|
| -20.92% | 37.65M | | +9.65% | 3,051B | | +6.79% | 83.97B | | +4.74% | 76.9B | | -13.91% | 54B | | +23.12% | 48.01B | | -24.39% | 46.47B | | +23.22% | 42.04B | | +62.94% | 38.34B | | -33.46% | 24.97B |
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