Delayed
Japan Exchange
01:09:28 2024-06-05 EDT
|
5-day change
|
1st Jan Change
|
3,550
JPY
|
-0.42%
|
|
0.00%
|
+2.90%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,578
|
5,178
|
4,239
|
5,118
|
5,027
|
4,924
|
Enterprise Value (EV)
1 |
13,591
|
13,581
|
12,513
|
12,738
|
10,592
|
9,532
|
P/E ratio
|
-26
x
|
6.49
x
|
7.15
x
|
-2.32
x
|
5.2
x
|
5.02
x
|
Yield
|
3.28%
|
3.48%
|
4.22%
|
3.49%
|
3.51%
|
3.54%
|
Capitalization / Revenue
|
0.17
x
|
0.14
x
|
0.11
x
|
0.16
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
0.41
x
|
0.35
x
|
0.33
x
|
0.39
x
|
0.3
x
|
0.27
x
|
EV / EBITDA
|
6.25
x
|
5.42
x
|
5.57
x
|
52.9
x
|
4.86
x
|
4.57
x
|
EV / FCF
|
-22.8
x
|
-11.3
x
|
37.5
x
|
10.3
x
|
4.78
x
|
17
x
|
FCF Yield
|
-4.39%
|
-8.82%
|
2.67%
|
9.7%
|
20.9%
|
5.88%
|
Price to Book
|
0.41
x
|
0.37
x
|
0.3
x
|
0.43
x
|
0.4
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
1,524
|
1,501
|
1,491
|
1,488
|
1,472
|
1,452
|
Reference price
2 |
3,660
|
3,450
|
2,844
|
3,440
|
3,415
|
3,390
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32,822
|
38,324
|
38,160
|
32,624
|
35,831
|
35,507
|
EBITDA
1 |
2,175
|
2,507
|
2,248
|
241
|
2,179
|
2,087
|
EBIT
1 |
891
|
1,331
|
1,159
|
-653
|
1,339
|
1,363
|
Operating Margin
|
2.71%
|
3.47%
|
3.04%
|
-2%
|
3.74%
|
3.84%
|
Earnings before Tax (EBT)
1 |
163
|
1,323
|
1,139
|
-1,835
|
1,366
|
1,462
|
Net income
1 |
-215
|
801
|
594
|
-2,209
|
972
|
985
|
Net margin
|
-0.66%
|
2.09%
|
1.56%
|
-6.77%
|
2.71%
|
2.77%
|
EPS
2 |
-140.7
|
531.7
|
397.6
|
-1,483
|
657.3
|
675.8
|
Free Cash Flow
1 |
-596.6
|
-1,198
|
333.8
|
1,236
|
2,215
|
560.2
|
FCF margin
|
-1.82%
|
-3.12%
|
0.87%
|
3.79%
|
6.18%
|
1.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
14.85%
|
512.81%
|
101.63%
|
26.84%
|
FCF Conversion (Net income)
|
-
|
-
|
56.19%
|
-
|
227.84%
|
56.88%
|
Dividend per Share
2 |
120.0
|
120.0
|
120.0
|
120.0
|
120.0
|
120.0
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/23/23
|
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 |
18,599
|
14,582
|
17,005
|
10,494
|
8,258
|
16,340
|
10,697
|
8,233
|
16,343
|
10,978
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
623
|
-1,019
|
402
|
920
|
232
|
333
|
1,058
|
56
|
132
|
1,408
|
Operating Margin
|
3.35%
|
-6.99%
|
2.36%
|
8.77%
|
2.81%
|
2.04%
|
9.89%
|
0.68%
|
0.81%
|
12.83%
|
Earnings before Tax (EBT)
1 |
692
|
-892
|
621
|
942
|
260
|
393
|
1,090
|
88
|
190
|
1,433
|
Net income
1 |
403
|
-960
|
623
|
438
|
171
|
275
|
697
|
40
|
115
|
945
|
Net margin
|
2.17%
|
-6.58%
|
3.66%
|
4.17%
|
2.07%
|
1.68%
|
6.52%
|
0.49%
|
0.7%
|
8.61%
|
EPS
2 |
269.8
|
-644.5
|
420.2
|
296.8
|
117.0
|
188.4
|
478.4
|
28.21
|
79.70
|
650.4
|
Dividend per Share
|
60.00
|
60.00
|
60.00
|
-
|
-
|
60.00
|
-
|
-
|
60.00
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/5/21
|
2/4/22
|
8/5/22
|
11/4/22
|
2/3/23
|
8/4/23
|
11/2/23
|
2/2/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,013
|
8,403
|
8,274
|
7,620
|
5,565
|
4,608
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.684
x
|
3.352
x
|
3.681
x
|
31.62
x
|
2.554
x
|
2.208
x
|
Free Cash Flow
1 |
-597
|
-1,198
|
334
|
1,236
|
2,215
|
560
|
ROE (net income / shareholders' equity)
|
-1.59%
|
6.29%
|
4.3%
|
-16.8%
|
7.8%
|
7.72%
|
ROA (Net income/ Total Assets)
|
1.79%
|
2.59%
|
2.26%
|
-1.32%
|
2.87%
|
3.03%
|
Assets
1 |
-12,033
|
30,906
|
26,234
|
166,805
|
33,927
|
32,507
|
Book Value Per Share
2 |
8,843
|
9,294
|
9,555
|
7,973
|
8,555
|
9,187
|
Cash Flow per Share
2 |
1,101
|
945.0
|
912.0
|
894.0
|
1,447
|
1,307
|
Capex
1 |
998
|
3,414
|
655
|
562
|
493
|
337
|
Capex / Sales
|
3.04%
|
8.91%
|
1.72%
|
1.72%
|
1.38%
|
0.95%
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/23/23
|
|