Market Closed -
Japan Exchange
02:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
722
JPY
|
+0.28%
|
|
+1.83%
|
+5.71%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,870
|
18,607
|
18,309
|
22,249
|
46,916
|
Enterprise Value (EV)
1 |
60,574
|
61,260
|
88,278
|
96,455
|
128,434
|
P/E ratio
|
8.61
x
|
15.1
x
|
13
x
|
3.05
x
|
3.06
x
|
Yield
|
2.68%
|
3.92%
|
3.92%
|
4.4%
|
2.69%
|
Capitalization / Revenue
|
0.06
x
|
0.05
x
|
0.04
x
|
0.04
x
|
0.07
x
|
EV / Revenue
|
0.16
x
|
0.16
x
|
0.21
x
|
0.17
x
|
0.19
x
|
EV / EBITDA
|
20.7
x
|
21.3
x
|
-21.6
x
|
5.31
x
|
4.21
x
|
EV / FCF
|
15,857,988
x
|
-61,115,059
x
|
-6,926,466
x
|
53,052,059
x
|
51,892,346
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
0%
|
0%
|
Price to Book
|
0.44
x
|
0.39
x
|
0.42
x
|
0.41
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
73,142
|
72,969
|
71,799
|
69,966
|
70,023
|
Reference price
2 |
299.0
|
255.0
|
255.0
|
318.0
|
670.0
|
Announcement Date
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
377,714
|
384,973
|
381,397
|
430,404
|
563,414
|
659,656
|
EBITDA
1 |
3,000
|
2,920
|
2,880
|
-4,089
|
18,177
|
30,495
|
EBIT
1 |
2,363
|
2,281
|
1,851
|
-9,035
|
10,313
|
21,562
|
Operating Margin
|
0.63%
|
0.59%
|
0.49%
|
-2.1%
|
1.83%
|
3.27%
|
Earnings before Tax (EBT)
1 |
3,637
|
3,955
|
1,850
|
1,162
|
9,226
|
19,308
|
Net income
1 |
2,433
|
2,497
|
1,232
|
1,416
|
7,497
|
15,722
|
Net margin
|
0.64%
|
0.65%
|
0.32%
|
0.33%
|
1.33%
|
2.38%
|
EPS
2 |
36.54
|
34.73
|
16.86
|
19.69
|
104.4
|
219.1
|
Free Cash Flow
|
-
|
3,820
|
-1,002
|
-12,745
|
1,818
|
2,475
|
FCF margin
|
-
|
0.99%
|
-0.26%
|
-2.96%
|
0.32%
|
0.38%
|
FCF Conversion (EBITDA)
|
-
|
130.81%
|
-
|
-
|
10%
|
8.12%
|
FCF Conversion (Net income)
|
-
|
152.97%
|
-
|
-
|
24.25%
|
15.74%
|
Dividend per Share
2 |
8.000
|
8.000
|
10.00
|
10.00
|
14.00
|
18.00
|
Announcement Date
|
18-05-21
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
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 |
187,655
|
166,594
|
269,133
|
141,210
|
154,845
|
320,699
|
172,369
|
160,710
|
320,681
|
162,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
708
|
-7,566
|
3,822
|
2,173
|
5,339
|
12,299
|
5,095
|
3,922
|
7,133
|
2,699
|
Operating Margin
|
0.38%
|
-4.54%
|
1.42%
|
1.54%
|
3.45%
|
3.84%
|
2.96%
|
2.44%
|
2.22%
|
1.66%
|
Earnings before Tax (EBT)
1 |
1,521
|
-6,894
|
4,358
|
2,841
|
4,820
|
11,647
|
5,485
|
3,336
|
6,223
|
1,821
|
Net income
1 |
983
|
-7,236
|
3,485
|
1,930
|
3,848
|
9,186
|
4,010
|
2,660
|
4,710
|
1,096
|
Net margin
|
0.52%
|
-4.34%
|
1.29%
|
1.37%
|
2.49%
|
2.86%
|
2.33%
|
1.66%
|
1.47%
|
0.67%
|
EPS
2 |
13.44
|
-100.5
|
48.54
|
26.86
|
53.57
|
127.9
|
55.97
|
37.10
|
65.65
|
15.42
|
Dividend per Share
|
-
|
-
|
5.000
|
-
|
-
|
9.000
|
-
|
-
|
11.00
|
-
|
Announcement Date
|
19-11-14
|
20-11-13
|
21-11-12
|
22-02-14
|
22-08-10
|
22-11-14
|
23-02-14
|
23-08-10
|
23-11-14
|
24-02-14
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
45,676
|
38,704
|
42,653
|
69,969
|
74,206
|
81,518
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.23
x
|
13.25
x
|
14.81
x
|
-17.11
x
|
4.082
x
|
2.673
x
|
Free Cash Flow
|
-
|
3,820
|
-1,002
|
-12,745
|
1,818
|
2,475
|
ROE (net income / shareholders' equity)
|
5.34%
|
5.11%
|
2.5%
|
2.8%
|
15%
|
25.3%
|
ROA (Net income/ Total Assets)
|
0.77%
|
0.73%
|
0.61%
|
-2.43%
|
2.28%
|
4.34%
|
Assets
1 |
315,401
|
341,774
|
202,865
|
-58,231
|
329,061
|
362,467
|
Book Value Per Share
2 |
714.0
|
685.0
|
649.0
|
606.0
|
784.0
|
945.0
|
Cash Flow per Share
2 |
62.70
|
38.80
|
107.0
|
425.0
|
315.0
|
429.0
|
Capex
|
-
|
546
|
2,077
|
1,776
|
3,182
|
5,957
|
Capex / Sales
|
-
|
0.14%
|
0.54%
|
0.41%
|
0.56%
|
0.9%
|
Announcement Date
|
18-05-21
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
|