Market Closed -
Japan Exchange
02:00:00 2024-05-23 EDT
|
5-day change
|
1st Jan Change
|
2,042
JPY
|
-1.40%
|
|
+3.92%
|
+64.94%
|
Fiscal Period: January |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,916
|
48,894
|
-
|
Enterprise Value (EV)
1 |
47,948
|
48,894
|
48,894
|
P/E ratio
|
13.6
x
|
17.6
x
|
15.8
x
|
Yield
|
1.27%
|
2.11%
|
2.45%
|
Capitalization / Revenue
|
2.65
x
|
3.22
x
|
2.95
x
|
EV / Revenue
|
2.65
x
|
3.22
x
|
2.95
x
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
29,781,428
x
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
Price to Book
|
2.71
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
23,944
|
23,944
|
-
|
Reference price
2 |
1,500
|
2,042
|
2,042
|
Announcement Date
|
24-03-13
|
-
|
-
|
Fiscal Period: January |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,722
|
13,528
|
15,166
|
16,596
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
3,700
|
4,396
|
5,038
|
Operating Margin
|
-
|
27.35%
|
28.99%
|
30.35%
|
Earnings before Tax (EBT)
1 |
-
|
3,295
|
3,900
|
4,500
|
Net income
1 |
292
|
2,217
|
2,786
|
3,104
|
Net margin
|
2.72%
|
16.39%
|
18.37%
|
18.7%
|
EPS
2 |
-
|
110.0
|
116.3
|
129.6
|
Free Cash Flow
|
-
|
1,206
|
-
|
-
|
FCF margin
|
-
|
8.91%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
54.4%
|
-
|
-
|
Dividend per Share
2 |
-
|
19.00
|
43.00
|
50.00
|
Announcement Date
|
23-10-12
|
24-03-13
|
-
|
-
|
Fiscal Period: January |
2024 Q3
|
---|
Net sales
1 |
3,286
|
EBITDA
|
-
|
EBIT
1 |
885
|
Operating Margin
|
26.93%
|
Earnings before Tax (EBT)
1 |
783
|
Net income
1 |
514
|
Net margin
|
15.64%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
23-12-14
|
Fiscal Period: January |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
12,032
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,206
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
24.7%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
554.0
|
-
|
-
|
Cash Flow per Share
|
-
|
184.0
|
-
|
-
|
Capex
|
-
|
2,240
|
-
|
-
|
Capex / Sales
|
-
|
16.56%
|
-
|
-
|
Announcement Date
|
23-10-12
|
24-03-13
|
-
|
-
|
|