Market Closed -
Japan Exchange
01:57:03 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
1,495
JPY
|
-0.20%
|
|
-0.07%
|
+3.46%
|
Fiscal Period: March |
2022
|
2023
|
---|
Capitalization
1 |
5,952
|
6,278
|
Enterprise Value (EV)
1 |
-387.8
|
-293.1
|
P/E ratio
|
15.1
x
|
76.6
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
0.62
x
|
0.63
x
|
EV / Revenue
|
-0.04
x
|
-0.03
x
|
EV / EBITDA
|
-264,368
x
|
-224,624
x
|
EV / FCF
|
1,042,898
x
|
-618,753
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
0.79
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
4,720
|
4,720
|
Reference price
2 |
1,261
|
1,330
|
Announcement Date
|
22-06-27
|
23-06-26
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,116
|
13,065
|
13,237
|
9,676
|
9,960
|
EBITDA
|
-
|
-
|
2,044
|
1,467
|
1,305
|
EBIT
1 |
932
|
1,059
|
1,344
|
725
|
550
|
Operating Margin
|
7.69%
|
8.11%
|
10.15%
|
7.49%
|
5.52%
|
Earnings before Tax (EBT)
1 |
1,114
|
1,182
|
1,441
|
714
|
156
|
Net income
1 |
821
|
807
|
984
|
391
|
82
|
Net margin
|
6.78%
|
6.18%
|
7.43%
|
4.04%
|
0.82%
|
EPS
2 |
211.2
|
207.6
|
253.1
|
83.31
|
17.37
|
Free Cash Flow
|
-
|
-
|
1,634
|
-371.9
|
473.8
|
FCF margin
|
-
|
-
|
12.34%
|
-3.84%
|
4.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
79.94%
|
-
|
36.3%
|
FCF Conversion (Net income)
|
-
|
-
|
166.06%
|
-
|
577.74%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-03-04
|
21-03-04
|
21-06-28
|
22-06-27
|
23-06-26
|
Fiscal Period: March |
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,702
|
2,360
|
2,369
|
4,656
|
2,435
|
2,309
|
4,810
|
2,544
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
348
|
160
|
98
|
183
|
102
|
106
|
265
|
147
|
Operating Margin
|
7.4%
|
6.78%
|
4.14%
|
3.93%
|
4.19%
|
4.59%
|
5.51%
|
5.78%
|
Earnings before Tax (EBT)
1 |
335
|
167
|
105
|
220
|
114
|
111
|
287
|
153
|
Net income
1 |
225
|
114
|
66
|
140
|
72
|
71
|
186
|
100
|
Net margin
|
4.79%
|
4.83%
|
2.79%
|
3.01%
|
2.96%
|
3.07%
|
3.87%
|
3.93%
|
EPS
2 |
48.29
|
24.27
|
14.10
|
29.66
|
15.31
|
15.05
|
39.57
|
21.13
|
Dividend per Share
|
30.00
|
-
|
-
|
30.00
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
21-11-11
|
22-02-14
|
22-08-10
|
22-11-11
|
23-02-14
|
23-08-10
|
23-11-14
|
24-02-14
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,542
|
3,857
|
5,500
|
6,340
|
6,571
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
1,634
|
-372
|
474
|
ROE (net income / shareholders' equity)
|
-
|
16.6%
|
17.6%
|
5.78%
|
1.11%
|
ROA (Net income/ Total Assets)
|
-
|
5.68%
|
6.76%
|
3.45%
|
2.52%
|
Assets
1 |
-
|
14,214
|
14,551
|
11,343
|
3,253
|
Book Value Per Share
2 |
1,175
|
1,331
|
1,551
|
1,587
|
1,545
|
Cash Flow per Share
2 |
938.0
|
1,009
|
1,421
|
1,346
|
1,395
|
Capex
|
-
|
-
|
587
|
736
|
620
|
Capex / Sales
|
-
|
-
|
4.43%
|
7.61%
|
6.22%
|
Announcement Date
|
21-03-04
|
21-03-04
|
21-06-28
|
22-06-27
|
23-06-26
|
|
1st Jan change
|
Capi.
|
---|
| +3.46% | 45.88M | | +16.56% | 3.56B | | -9.13% | 2.89B | | -5.65% | 953M | | -12.91% | 750M | | -27.01% | 560M | | -11.40% | 537M | | +11.69% | 476M | | -6.67% | 81.06M | | -37.23% | 70.77M |
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