Market Closed -
Japan Exchange
21:52:42 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
885
JPY
|
+0.57%
|
|
+0.23%
|
+0.91%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,710
|
2,243
|
4,864
|
3,681
|
3,205
|
Enterprise Value (EV)
1 |
-61.07
|
-464
|
1,858
|
51.82
|
594.9
|
P/E ratio
|
9.33
x
|
12.4
x
|
21.7
x
|
12.1
x
|
11.4
x
|
Yield
|
2.83%
|
3.72%
|
1.85%
|
3.23%
|
3.7%
|
Capitalization / Revenue
|
0.42
x
|
0.34
x
|
0.76
x
|
0.43
x
|
0.35
x
|
EV / Revenue
|
-0.01
x
|
-0.07
x
|
0.29
x
|
0.01
x
|
0.06
x
|
EV / EBITDA
|
-190,853
x
|
-1,611,031
x
|
5,511,984
x
|
105,325
x
|
1,013,458
x
|
EV / FCF
|
-152,539
x
|
10,113,940
x
|
5,161,621
x
|
73,179
x
|
-1,406,799
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
1.65
x
|
1.24
x
|
2.5
x
|
1.7
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
3,069
|
3,214
|
3,215
|
3,218
|
2,968
|
Reference price
2 |
883.0
|
698.0
|
1,513
|
1,144
|
1,080
|
Announcement Date
|
6/28/19
|
6/29/20
|
6/30/21
|
6/28/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,083
|
6,516
|
6,610
|
6,431
|
8,571
|
9,240
|
EBITDA
|
-
|
320
|
288
|
337
|
492
|
587
|
EBIT
1 |
185
|
263
|
229
|
283
|
397
|
423
|
Operating Margin
|
3.04%
|
4.04%
|
3.46%
|
4.4%
|
4.63%
|
4.58%
|
Earnings before Tax (EBT)
1 |
227
|
315
|
257
|
312
|
419
|
415
|
Net income
1 |
169
|
242
|
181
|
225
|
305
|
302
|
Net margin
|
2.78%
|
3.71%
|
2.74%
|
3.5%
|
3.56%
|
3.27%
|
EPS
2 |
67.36
|
94.61
|
56.32
|
69.87
|
94.59
|
94.65
|
Free Cash Flow
|
-
|
400.4
|
-45.88
|
359.9
|
708.1
|
-422.9
|
FCF margin
|
-
|
6.14%
|
-0.69%
|
5.6%
|
8.26%
|
-4.58%
|
FCF Conversion (EBITDA)
|
-
|
125.12%
|
-
|
106.79%
|
143.93%
|
-
|
FCF Conversion (Net income)
|
-
|
165.44%
|
-
|
159.94%
|
232.17%
|
-
|
Dividend per Share
2 |
22.00
|
25.00
|
26.00
|
28.00
|
37.00
|
40.00
|
Announcement Date
|
2/7/19
|
6/28/19
|
6/29/20
|
6/30/21
|
6/28/22
|
6/28/23
|
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 |
3,306
|
3,211
|
3,651
|
2,466
|
2,129
|
4,629
|
2,481
|
1,966
|
4,220
|
1,872
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
129
|
131
|
144
|
154
|
98
|
238
|
106
|
33
|
23
|
6
|
Operating Margin
|
3.9%
|
4.08%
|
3.94%
|
6.24%
|
4.6%
|
5.14%
|
4.27%
|
1.68%
|
0.55%
|
0.32%
|
Earnings before Tax (EBT)
1 |
144
|
140
|
154
|
144
|
78
|
245
|
57
|
5
|
11
|
-27
|
Net income
1 |
97
|
105
|
110
|
102
|
49
|
161
|
25
|
-9
|
-4
|
-36
|
Net margin
|
2.93%
|
3.27%
|
3.01%
|
4.14%
|
2.3%
|
3.48%
|
1.01%
|
-0.46%
|
-0.09%
|
-1.92%
|
EPS
2 |
30.42
|
32.75
|
34.20
|
31.88
|
15.24
|
50.31
|
7.740
|
-3.150
|
-1.370
|
-12.29
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/12/20
|
11/12/21
|
2/14/22
|
8/12/22
|
11/14/22
|
2/14/23
|
8/10/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,911
|
2,771
|
2,707
|
3,006
|
3,629
|
2,610
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
400
|
-45.9
|
360
|
708
|
-423
|
ROE (net income / shareholders' equity)
|
17.3%
|
17.5%
|
10.4%
|
12%
|
13.8%
|
13.4%
|
ROA (Net income/ Total Assets)
|
3.23%
|
3.84%
|
3%
|
3.6%
|
4.16%
|
3.87%
|
Assets
1 |
5,232
|
6,306
|
6,033
|
6,243
|
7,330
|
7,809
|
Book Value Per Share
2 |
40,972
|
536.0
|
562.0
|
605.0
|
671.0
|
687.0
|
Cash Flow per Share
2 |
76,166
|
869.0
|
842.0
|
934.0
|
1,131
|
994.0
|
Capex
|
-
|
4
|
5
|
12
|
101
|
88
|
Capex / Sales
|
-
|
0.06%
|
0.08%
|
0.19%
|
1.18%
|
0.95%
|
Announcement Date
|
2/7/19
|
6/28/19
|
6/29/20
|
6/30/21
|
6/28/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.91% | 17.63M | | +24.53% | 1.44B | | -30.11% | 672M | | -38.31% | 346M | | +16.61% | 298M | | -18.85% | 285M | | -17.05% | 275M | | -35.53% | 183M | | 0.00% | 106M | | +3.85% | 100M |
Design Services
|