Market Closed -
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
832
JPY
|
+0.24%
|
|
+4.00%
|
-10.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,026
|
5,181
|
8,125
|
7,842
|
9,130
|
5,069
|
Enterprise Value (EV)
1 |
5,217
|
4,889
|
7,648
|
7,860
|
5,108
|
1,901
|
P/E ratio
|
195
x
|
211
x
|
62
x
|
10.1
x
|
4.23
x
|
9.87
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.01
x
|
2.09
x
|
3.17
x
|
1.75
x
|
1.04
x
|
0.94
x
|
EV / Revenue
|
3.48
x
|
1.97
x
|
2.99
x
|
1.76
x
|
0.58
x
|
0.35
x
|
EV / EBITDA
|
42.4
x
|
23.5
x
|
18.3
x
|
5.44
x
|
1.62
x
|
1.79
x
|
EV / FCF
|
19.7
x
|
-306
x
|
65.4
x
|
-16.4
x
|
1.22
x
|
-3.05
x
|
FCF Yield
|
5.07%
|
-0.33%
|
1.53%
|
-6.11%
|
81.8%
|
-32.8%
|
Price to Book
|
3.84
x
|
3.59
x
|
5.36
x
|
3.53
x
|
2.08
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
5,664
|
5,553
|
5,553
|
5,574
|
5,574
|
5,445
|
Reference price
2 |
1,064
|
933.0
|
1,463
|
1,407
|
1,638
|
931.0
|
Announcement Date
|
18-06-27
|
20-03-25
|
21-03-31
|
22-03-31
|
23-03-30
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,501
|
2,478
|
2,562
|
4,469
|
8,738
|
5,407
|
EBITDA
1 |
123
|
208
|
418
|
1,446
|
3,162
|
1,062
|
EBIT
1 |
65
|
88
|
264
|
1,267
|
2,978
|
834
|
Operating Margin
|
4.33%
|
3.55%
|
10.3%
|
28.35%
|
34.08%
|
15.42%
|
Earnings before Tax (EBT)
1 |
60
|
70
|
238
|
1,254
|
2,935
|
857
|
Net income
1 |
31
|
25
|
131
|
774
|
2,159
|
517
|
Net margin
|
2.07%
|
1.01%
|
5.11%
|
17.32%
|
24.71%
|
9.56%
|
EPS
2 |
5.450
|
4.425
|
23.59
|
138.8
|
387.2
|
94.37
|
Free Cash Flow
1 |
264.6
|
-16
|
116.9
|
-480.6
|
4,176
|
-624.1
|
FCF margin
|
17.63%
|
-0.65%
|
4.56%
|
-10.75%
|
47.8%
|
-11.54%
|
FCF Conversion (EBITDA)
|
215.14%
|
-
|
27.96%
|
-
|
132.08%
|
-
|
FCF Conversion (Net income)
|
853.63%
|
-
|
89.22%
|
-
|
193.44%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-06-27
|
20-03-25
|
21-03-31
|
22-03-31
|
23-03-30
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
18
|
-
|
-
|
Net Cash position
1 |
809
|
292
|
477
|
-
|
4,022
|
3,168
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.0124
x
|
-
|
-
|
Free Cash Flow
1 |
265
|
-16
|
117
|
-481
|
4,176
|
-624
|
ROE (net income / shareholders' equity)
|
1.81%
|
6.68%
|
10.5%
|
41.7%
|
64.4%
|
11.7%
|
ROA (Net income/ Total Assets)
|
1.98%
|
1.24%
|
4.77%
|
19.1%
|
28.5%
|
7.16%
|
Assets
1 |
1,565
|
2,015
|
2,744
|
4,051
|
7,583
|
7,222
|
Book Value Per Share
2 |
277.0
|
260.0
|
273.0
|
399.0
|
788.0
|
841.0
|
Cash Flow per Share
2 |
157.0
|
316.0
|
286.0
|
182.0
|
877.0
|
695.0
|
Capex
1 |
10
|
12
|
33
|
9
|
17
|
15
|
Capex / Sales
|
0.67%
|
0.48%
|
1.29%
|
0.2%
|
0.19%
|
0.28%
|
Announcement Date
|
18-06-27
|
20-03-25
|
21-03-31
|
22-03-31
|
23-03-30
|
24-03-29
|
|
1st Jan change
|
Capi.
|
---|
| -10.63% | 29.63M | | +22.82% | 9.06B | | -11.00% | 5.59B | | -25.68% | 1.03B | | -16.36% | 952M | | -19.20% | 752M | | -4.88% | 692M | | +9.67% | 239M | | -45.23% | 208M | | +5.56% | 196M |
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