Market Closed -
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
4,820
JPY
|
+1.37%
|
|
+2.44%
|
+6.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,260
|
6,894
|
4,452
|
10,722
|
18,231
|
28,329
|
Enterprise Value (EV)
1 |
12,652
|
20,499
|
17,839
|
29,652
|
44,145
|
58,304
|
P/E ratio
|
5.23
x
|
5.05
x
|
7.03
x
|
5.04
x
|
5.36
x
|
8.43
x
|
Yield
|
2.27%
|
3.83%
|
4.38%
|
6.57%
|
5.97%
|
4.65%
|
Capitalization / Revenue
|
0.42
x
|
0.59
x
|
0.32
x
|
0.73
x
|
1
x
|
0.9
x
|
EV / Revenue
|
1.64
x
|
1.76
x
|
1.3
x
|
2.02
x
|
2.42
x
|
1.85
x
|
EV / EBITDA
|
9.75
x
|
8.7
x
|
13.8
x
|
8.66
x
|
9.88
x
|
10.1
x
|
EV / FCF
|
-9.43
x
|
-8.12
x
|
6.64
x
|
-4.14
x
|
-4.83
x
|
-10.9
x
|
FCF Yield
|
-10.6%
|
-12.3%
|
15.1%
|
-24.2%
|
-20.7%
|
-9.16%
|
Price to Book
|
1.02
x
|
1.52
x
|
0.89
x
|
1.47
x
|
1.7
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
5,275
|
5,275
|
5,275
|
5,340
|
5,442
|
6,247
|
Reference price
2 |
618.0
|
1,307
|
844.0
|
2,008
|
3,350
|
4,535
|
Announcement Date
|
19-03-28
|
20-03-27
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,720
|
11,669
|
13,757
|
14,677
|
18,253
|
31,499
|
EBITDA
1 |
1,297
|
2,356
|
1,289
|
3,425
|
4,468
|
5,793
|
EBIT
1 |
1,197
|
2,283
|
1,124
|
3,217
|
4,227
|
5,553
|
Operating Margin
|
15.51%
|
19.56%
|
8.17%
|
21.92%
|
23.16%
|
17.63%
|
Earnings before Tax (EBT)
1 |
931
|
2,033
|
978
|
2,840
|
4,552
|
4,831
|
Net income
1 |
624
|
1,379
|
650
|
1,959
|
3,397
|
3,293
|
Net margin
|
8.08%
|
11.82%
|
4.72%
|
13.35%
|
18.61%
|
10.45%
|
EPS
2 |
118.3
|
259.0
|
120.1
|
398.8
|
624.6
|
537.6
|
Free Cash Flow
1 |
-1,342
|
-2,525
|
2,687
|
-7,169
|
-9,145
|
-5,339
|
FCF margin
|
-17.38%
|
-21.64%
|
19.53%
|
-48.84%
|
-50.1%
|
-16.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
208.44%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
413.35%
|
-
|
-
|
-
|
Dividend per Share
2 |
14.00
|
50.00
|
37.00
|
132.0
|
200.0
|
211.0
|
Announcement Date
|
19-03-28
|
20-03-27
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-28
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
4,942
|
7,061
|
3,912
|
1,964
|
7,148
|
3,423
|
4,480
|
16,648
|
6,030
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
255
|
1,514
|
915
|
182
|
932
|
542
|
377
|
2,881
|
824
|
Operating Margin
|
5.16%
|
21.44%
|
23.39%
|
9.27%
|
13.04%
|
15.83%
|
8.42%
|
17.31%
|
13.67%
|
Earnings before Tax (EBT)
1 |
229
|
1,432
|
761
|
31
|
711
|
437
|
230
|
2,673
|
507
|
Net income
1 |
152
|
948
|
580
|
31
|
525
|
310
|
146
|
1,818
|
268
|
Net margin
|
3.08%
|
13.43%
|
14.83%
|
1.58%
|
7.34%
|
9.06%
|
3.26%
|
10.92%
|
4.44%
|
EPS
2 |
28.96
|
206.8
|
124.7
|
5.930
|
98.40
|
59.39
|
25.19
|
310.9
|
41.36
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-07
|
21-08-10
|
21-11-11
|
22-05-13
|
22-08-10
|
22-11-11
|
23-05-11
|
23-08-10
|
23-11-09
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,392
|
13,605
|
13,387
|
18,930
|
25,914
|
29,975
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.241
x
|
5.775
x
|
10.39
x
|
5.527
x
|
5.8
x
|
5.174
x
|
Free Cash Flow
1 |
-1,342
|
-2,525
|
2,687
|
-7,169
|
-9,145
|
-5,339
|
ROE (net income / shareholders' equity)
|
21.2%
|
35.6%
|
14.6%
|
33.5%
|
36.2%
|
24.7%
|
ROA (Net income/ Total Assets)
|
4.68%
|
6.84%
|
2.9%
|
6.71%
|
6.08%
|
6.21%
|
Assets
1 |
13,323
|
20,170
|
22,450
|
29,211
|
55,913
|
53,061
|
Book Value Per Share
2 |
606.0
|
861.0
|
950.0
|
1,363
|
1,973
|
2,435
|
Cash Flow per Share
2 |
361.0
|
573.0
|
616.0
|
1,265
|
1,636
|
2,046
|
Capex
1 |
50
|
3,573
|
876
|
1,385
|
1,699
|
1,063
|
Capex / Sales
|
0.65%
|
30.62%
|
6.37%
|
9.44%
|
9.31%
|
3.37%
|
Announcement Date
|
19-03-28
|
20-03-27
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-28
|
|