End-of-day quote
NAGOYA STOCK EXCHANGE
18:00:00 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
147
JPY
|
-0.68%
|
|
0.00%
|
0.00%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,403
|
3,147
|
3,659
|
3,426
|
3,426
|
3,449
|
Enterprise Value (EV)
1 |
5,068
|
4,393
|
5,041
|
5,230
|
5,240
|
5,022
|
P/E ratio
|
21.3
x
|
23.5
x
|
30.2
x
|
-5.02
x
|
-40.3
x
|
-19.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.24
x
|
0.23
x
|
0.27
x
|
0.3
x
|
0.27
x
|
0.25
x
|
EV / Revenue
|
0.36
x
|
0.32
x
|
0.38
x
|
0.46
x
|
0.42
x
|
0.36
x
|
EV / EBITDA
|
8.43
x
|
8.55
x
|
11.4
x
|
-26.2
x
|
19.3
x
|
25.8
x
|
EV / FCF
|
24.7
x
|
11
x
|
-23.1
x
|
-14.3
x
|
-53.6
x
|
18.8
x
|
FCF Yield
|
4.05%
|
9.09%
|
-4.34%
|
-7.02%
|
-1.87%
|
5.31%
|
Price to Book
|
3.21
x
|
2.46
x
|
2.59
x
|
4.44
x
|
4.69
x
|
6.25
x
|
Nbr of stocks (in thousands)
|
23,309
|
23,308
|
23,308
|
23,307
|
23,307
|
23,307
|
Reference price
2 |
146.0
|
135.0
|
157.0
|
147.0
|
147.0
|
148.0
|
Announcement Date
|
18-06-25
|
19-06-24
|
20-06-26
|
21-06-25
|
22-06-27
|
23-06-26
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,963
|
13,741
|
13,422
|
11,458
|
12,577
|
13,992
|
EBITDA
1 |
601
|
514
|
442
|
-200
|
272
|
195
|
EBIT
1 |
223
|
132
|
91
|
-627
|
-174
|
-210
|
Operating Margin
|
1.6%
|
0.96%
|
0.68%
|
-5.47%
|
-1.38%
|
-1.5%
|
Earnings before Tax (EBT)
1 |
216
|
184
|
161
|
-661
|
-62
|
-156
|
Net income
1 |
160
|
134
|
121
|
-682
|
-85
|
-177
|
Net margin
|
1.15%
|
0.98%
|
0.9%
|
-5.95%
|
-0.68%
|
-1.27%
|
EPS
2 |
6.864
|
5.749
|
5.191
|
-29.26
|
-3.647
|
-7.594
|
Free Cash Flow
1 |
205.5
|
399.1
|
-218.6
|
-367
|
-97.75
|
266.6
|
FCF margin
|
1.47%
|
2.9%
|
-1.63%
|
-3.2%
|
-0.78%
|
1.91%
|
FCF Conversion (EBITDA)
|
34.19%
|
77.65%
|
-
|
-
|
-
|
136.73%
|
FCF Conversion (Net income)
|
128.44%
|
297.85%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-06-25
|
19-06-24
|
20-06-26
|
21-06-25
|
22-06-27
|
23-06-26
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
6,402
|
5,366
|
6,003
|
3,292
|
3,171
|
6,802
|
3,513
|
3,298
|
6,903
|
4,052
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-41
|
-419
|
-170
|
35
|
-53
|
14
|
-46
|
-269
|
-204
|
242
|
Operating Margin
|
-0.64%
|
-7.81%
|
-2.83%
|
1.06%
|
-1.67%
|
0.21%
|
-1.31%
|
-8.16%
|
-2.96%
|
5.97%
|
Earnings before Tax (EBT)
1 |
-15
|
-339
|
-101
|
54
|
-19
|
83
|
-88
|
-253
|
-188
|
229
|
Net income
1 |
-25
|
-349
|
-111
|
48
|
-25
|
57
|
-79
|
-259
|
-198
|
223
|
Net margin
|
-0.39%
|
-6.5%
|
-1.85%
|
1.46%
|
-0.79%
|
0.84%
|
-2.25%
|
-7.85%
|
-2.87%
|
5.5%
|
EPS
2 |
-1.100
|
-15.00
|
-4.810
|
2.090
|
-1.080
|
2.470
|
-3.420
|
-11.12
|
-8.530
|
9.620
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-08
|
20-11-05
|
21-11-09
|
22-02-09
|
22-08-10
|
22-11-09
|
23-02-09
|
23-08-09
|
23-11-08
|
24-02-09
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,665
|
1,246
|
1,382
|
1,804
|
1,814
|
1,573
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.77
x
|
2.424
x
|
3.127
x
|
-9.02
x
|
6.669
x
|
8.067
x
|
Free Cash Flow
1 |
206
|
399
|
-219
|
-367
|
-97.8
|
267
|
ROE (net income / shareholders' equity)
|
16.9%
|
11.5%
|
8.99%
|
-62.4%
|
-11.3%
|
-27.6%
|
ROA (Net income/ Total Assets)
|
1.49%
|
0.87%
|
0.61%
|
-4.29%
|
-1.23%
|
-1.46%
|
Assets
1 |
10,756
|
15,372
|
19,911
|
15,887
|
6,922
|
12,107
|
Book Value Per Share
2 |
45.40
|
54.90
|
60.70
|
33.10
|
31.30
|
23.70
|
Cash Flow per Share
2 |
47.10
|
60.30
|
47.30
|
56.60
|
41.80
|
46.60
|
Capex
1 |
287
|
284
|
275
|
270
|
223
|
296
|
Capex / Sales
|
2.06%
|
2.07%
|
2.05%
|
2.36%
|
1.77%
|
2.12%
|
Announcement Date
|
18-06-25
|
19-06-24
|
20-06-26
|
21-06-25
|
22-06-27
|
23-06-26
|
|