Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
3,080
JPY
|
+1.15%
|
|
-4.94%
|
+24.70%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
41,149
|
36,690
|
28,640
|
27,605
|
28,739
|
50,018
|
Enterprise Value (EV)
1 |
18,486
|
14,273
|
7,194
|
5,127
|
3,193
|
27,531
|
P/E ratio
|
15.8
x
|
33.5
x
|
12.5
x
|
34.2
x
|
15.4
x
|
16
x
|
Yield
|
2.84%
|
3.19%
|
4.08%
|
4.23%
|
4.12%
|
2.3%
|
Capitalization / Revenue
|
1.76
x
|
1.51
x
|
1.27
x
|
1.87
x
|
1.9
x
|
2.46
x
|
EV / Revenue
|
0.79
x
|
0.59
x
|
0.32
x
|
0.35
x
|
0.21
x
|
1.35
x
|
EV / EBITDA
|
4.38
x
|
2.72
x
|
1.68
x
|
3.38
x
|
1.51
x
|
5.85
x
|
EV / FCF
|
13.6
x
|
2.86
x
|
12.6
x
|
2.24
x
|
1.99
x
|
-23.1
x
|
FCF Yield
|
7.37%
|
35%
|
7.96%
|
44.6%
|
50.2%
|
-4.34%
|
Price to Book
|
0.79
x
|
0.72
x
|
0.56
x
|
0.53
x
|
0.53
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
16,700
|
16,700
|
16,700
|
16,700
|
16,915
|
16,426
|
Reference price
2 |
2,464
|
2,197
|
1,715
|
1,653
|
1,699
|
3,045
|
Announcement Date
|
18-06-29
|
19-06-27
|
20-06-29
|
21-06-30
|
22-06-30
|
23-06-30
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23,427
|
24,345
|
22,562
|
14,760
|
15,103
|
20,346
|
EBITDA
1 |
4,224
|
5,251
|
4,272
|
1,516
|
2,117
|
4,703
|
EBIT
1 |
3,517
|
4,691
|
3,800
|
983
|
1,579
|
4,127
|
Operating Margin
|
15.01%
|
19.27%
|
16.84%
|
6.66%
|
10.45%
|
20.28%
|
Earnings before Tax (EBT)
1 |
3,771
|
2,192
|
3,550
|
1,507
|
3,125
|
4,759
|
Net income
1 |
2,608
|
1,094
|
2,300
|
807
|
1,855
|
3,144
|
Net margin
|
11.13%
|
4.49%
|
10.19%
|
5.47%
|
12.28%
|
15.45%
|
EPS
2 |
156.2
|
65.51
|
137.7
|
48.32
|
110.2
|
190.1
|
Free Cash Flow
1 |
1,362
|
4,989
|
573
|
2,285
|
1,603
|
-1,194
|
FCF margin
|
5.81%
|
20.49%
|
2.54%
|
15.48%
|
10.61%
|
-5.87%
|
FCF Conversion (EBITDA)
|
32.25%
|
95.01%
|
13.41%
|
150.75%
|
75.71%
|
-
|
FCF Conversion (Net income)
|
52.23%
|
456.02%
|
24.91%
|
283.19%
|
86.41%
|
-
|
Dividend per Share
2 |
70.00
|
70.00
|
70.00
|
70.00
|
70.00
|
70.00
|
Announcement Date
|
18-06-29
|
19-06-27
|
20-06-29
|
21-06-30
|
22-06-30
|
23-06-30
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
10,970
|
6,883
|
6,840
|
4,203
|
3,420
|
7,500
|
6,255
|
8,359
|
17,349
|
10,029
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,710
|
136
|
585
|
716
|
300
|
862
|
1,629
|
2,788
|
5,826
|
3,355
|
Operating Margin
|
15.59%
|
1.98%
|
8.55%
|
17.04%
|
8.77%
|
11.49%
|
26.04%
|
33.35%
|
33.58%
|
33.45%
|
Earnings before Tax (EBT)
1 |
1,351
|
205
|
2,202
|
276
|
532
|
1,195
|
2,065
|
3,218
|
6,389
|
3,509
|
Net income
1 |
897
|
61
|
1,511
|
139
|
351
|
825
|
1,411
|
2,227
|
4,356
|
2,369
|
Net margin
|
8.18%
|
0.89%
|
22.09%
|
3.31%
|
10.26%
|
11%
|
22.56%
|
26.64%
|
25.11%
|
23.62%
|
EPS
2 |
53.76
|
3.680
|
90.23
|
8.000
|
21.07
|
49.61
|
85.32
|
135.7
|
260.7
|
135.0
|
Dividend per Share
|
45.00
|
35.00
|
35.00
|
-
|
-
|
35.00
|
-
|
-
|
60.00
|
-
|
Announcement Date
|
19-10-30
|
20-11-13
|
21-10-29
|
22-01-28
|
22-07-29
|
22-10-28
|
23-01-27
|
23-07-31
|
23-10-30
|
24-01-31
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22,663
|
22,417
|
21,446
|
22,478
|
25,546
|
22,487
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,362
|
4,989
|
573
|
2,285
|
1,603
|
-1,194
|
ROE (net income / shareholders' equity)
|
5.04%
|
2.11%
|
4.48%
|
1.56%
|
3.48%
|
5.69%
|
ROA (Net income/ Total Assets)
|
3.63%
|
4.89%
|
4.04%
|
1.06%
|
1.67%
|
4.16%
|
Assets
1 |
71,941
|
22,363
|
56,965
|
76,442
|
110,991
|
75,608
|
Book Value Per Share
2 |
3,129
|
3,066
|
3,080
|
3,132
|
3,221
|
3,429
|
Cash Flow per Share
2 |
1,433
|
1,389
|
1,340
|
1,391
|
1,544
|
1,383
|
Capex
1 |
607
|
279
|
2,766
|
100
|
1,976
|
1,782
|
Capex / Sales
|
2.59%
|
1.15%
|
12.26%
|
0.68%
|
13.08%
|
8.76%
|
Announcement Date
|
18-06-29
|
19-06-27
|
20-06-29
|
21-06-30
|
22-06-30
|
23-06-30
|
|