Delayed
Japan Exchange
01:33:00 2024-05-27 EDT
|
5-day change
|
1st Jan Change
|
182
JPY
|
-4.71%
|
|
-10.34%
|
-13.74%
|
Fiscal Period: July |
2023
|
---|
Capitalization
1 |
4,541
|
Enterprise Value (EV)
1 |
3,189
|
P/E ratio
|
44
x
|
Yield
|
-
|
Capitalization / Revenue
|
2.83
x
|
EV / Revenue
|
1.98
x
|
EV / EBITDA
|
21,696,966
x
|
EV / FCF
|
-68,041,685
x
|
FCF Yield
|
-0%
|
Price to Book
|
2.46
x
|
Nbr of stocks (in thousands)
|
13,638
|
Reference price
2 |
333.0
|
Announcement Date
|
23-10-27
|
Fiscal Period: July |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,152
|
1,419
|
1,412
|
1,607
|
EBITDA
|
-
|
-
|
-
|
147
|
EBIT
1 |
237
|
247
|
66
|
85
|
Operating Margin
|
20.57%
|
17.41%
|
4.67%
|
5.29%
|
Earnings before Tax (EBT)
1 |
215
|
223
|
53
|
77
|
Net income
1 |
292
|
183
|
49
|
102
|
Net margin
|
25.35%
|
12.9%
|
3.47%
|
6.35%
|
EPS
2 |
25.58
|
14.91
|
3.993
|
7.570
|
Free Cash Flow
|
-
|
-
|
-
|
-46.88
|
FCF margin
|
-
|
-
|
-
|
-2.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-09-22
|
22-09-22
|
22-09-22
|
23-10-27
|
Fiscal Period: July |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
731
|
1,275
|
1,094
|
1,352
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-46.9
|
ROE (net income / shareholders' equity)
|
-
|
13.8%
|
3.4%
|
6.17%
|
ROA (Net income/ Total Assets)
|
-
|
8.99%
|
2.35%
|
2.8%
|
Assets
1 |
-
|
2,035
|
2,084
|
3,646
|
Book Value Per Share
2 |
108.0
|
115.0
|
119.0
|
135.0
|
Cash Flow per Share
2 |
80.90
|
115.0
|
97.60
|
103.0
|
Capex
|
-
|
-
|
-
|
3
|
Capex / Sales
|
-
|
-
|
-
|
0.19%
|
Announcement Date
|
22-09-22
|
22-09-22
|
22-09-22
|
23-10-27
|
|
1st Jan change
|
Capi.
|
---|
| -13.74% | 16.73M | | -14.23% | 189B | | +2.85% | 168B | | +4.49% | 157B | | +6.84% | 102B | | +37.66% | 85.01B | | +13.18% | 83.75B | | -4.85% | 73.04B | | -21.53% | 52.32B | | -8.08% | 43.86B |
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