Market Closed -
Japan Exchange
02:00:00 2024-06-21 EDT
|
5-day change
|
1st Jan Change
|
424
JPY
|
-0.24%
|
|
-2.30%
|
-26.13%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
80,694
|
30,185
|
51,477
|
38,933
|
57,773
|
38,754
|
-
|
-
|
Enterprise Value (EV)
1 |
399,796
|
413,844
|
462,944
|
446,354
|
480,003
|
497,627
|
486,950
|
470,625
|
P/E ratio
|
7.74
x
|
-1.41
x
|
-2.72
x
|
17.8
x
|
-1.61
x
|
5.53
x
|
13.5
x
|
5.55
x
|
Yield
|
3.37%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.05
x
|
0.1
x
|
0.06
x
|
0.08
x
|
0.06
x
|
0.05
x
|
0.04
x
|
EV / Revenue
|
0.65
x
|
0.74
x
|
0.93
x
|
0.74
x
|
0.63
x
|
0.6
x
|
0.58
x
|
0.54
x
|
EV / EBITDA
|
6.17
x
|
7.39
x
|
9.48
x
|
7.88
x
|
6.4
x
|
6.08
x
|
5.44
x
|
4.8
x
|
EV / FCF
|
451
x
|
-11.3
x
|
-20.8
x
|
20
x
|
34.6
x
|
32.6
x
|
-337
x
|
64.8
x
|
FCF Yield
|
0.22%
|
-8.83%
|
-4.82%
|
4.99%
|
2.89%
|
3.07%
|
-0.3%
|
1.54%
|
Price to Book
|
0.91
x
|
0.71
x
|
1.62
x
|
0.34
x
|
0.88
x
|
0.52
x
|
0.41
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
90,566
|
90,644
|
90,788
|
90,965
|
91,125
|
91,401
|
-
|
-
|
Reference price
2 |
891.0
|
333.0
|
567.0
|
428.0
|
634.0
|
424.0
|
424.0
|
424.0
|
Announcement Date
|
5/10/19
|
5/22/20
|
5/13/21
|
5/12/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
612,789
|
556,178
|
499,224
|
600,568
|
763,521
|
832,537
|
842,700
|
873,225
|
EBITDA
1 |
64,765
|
56,019
|
48,835
|
56,655
|
75,024
|
81,782
|
89,500
|
98,133
|
EBIT
1 |
36,855
|
21,177
|
13,067
|
19,980
|
34,812
|
35,860
|
35,333
|
43,250
|
Operating Margin
|
6.01%
|
3.81%
|
2.62%
|
3.33%
|
4.56%
|
4.31%
|
4.19%
|
4.95%
|
Earnings before Tax (EBT)
1 |
22,730
|
-13,549
|
-17,171
|
11,859
|
-21,933
|
17,597
|
10,575
|
19,075
|
Net income
1 |
13,287
|
-18,925
|
-16,930
|
4,134
|
-33,761
|
10,633
|
3,375
|
8,800
|
Net margin
|
2.17%
|
-3.4%
|
-3.39%
|
0.69%
|
-4.42%
|
1.28%
|
0.4%
|
1.01%
|
EPS
2 |
115.2
|
-236.0
|
-208.3
|
24.07
|
-393.1
|
95.40
|
31.44
|
76.37
|
Free Cash Flow
1 |
887
|
-36,527
|
-22,294
|
22,274
|
13,857
|
15,257
|
-1,444
|
7,267
|
FCF margin
|
0.14%
|
-6.57%
|
-4.47%
|
3.71%
|
1.81%
|
1.83%
|
-0.17%
|
0.83%
|
FCF Conversion (EBITDA)
|
1.37%
|
-
|
-
|
39.32%
|
18.47%
|
18.66%
|
-
|
7.41%
|
FCF Conversion (Net income)
|
6.68%
|
-
|
-
|
538.8%
|
-
|
143.49%
|
-
|
82.58%
|
Dividend per Share
2 |
30.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/10/19
|
5/22/20
|
5/13/21
|
5/12/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
288,625
|
267,553
|
221,531
|
277,693
|
142,987
|
290,687
|
152,274
|
157,607
|
309,881
|
177,900
|
197,751
|
375,651
|
190,574
|
197,296
|
207,954
|
212,214
|
420,168
|
192,528
|
219,841
|
200,119
|
209,187
|
412,800
|
211,147
|
222,247
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14,876
|
6,301
|
3,238
|
9,829
|
5,500
|
12,700
|
1,824
|
5,456
|
7,280
|
8,300
|
6,137
|
14,437
|
9,718
|
10,657
|
14,578
|
11,450
|
26,028
|
6,065
|
3,767
|
6,809
|
8,508
|
14,300
|
9,892
|
10,125
|
Operating Margin
|
5.15%
|
2.36%
|
1.46%
|
3.54%
|
3.85%
|
4.37%
|
1.2%
|
3.46%
|
2.35%
|
4.67%
|
3.1%
|
3.84%
|
5.1%
|
5.4%
|
7.01%
|
5.4%
|
6.19%
|
3.15%
|
1.71%
|
3.4%
|
4.07%
|
3.46%
|
4.68%
|
4.56%
|
Earnings before Tax (EBT)
1 |
7,196
|
-20,745
|
-15,972
|
-1,199
|
9,198
|
14,727
|
713
|
-3,581
|
-2,868
|
8,800
|
-
|
-34,543
|
7,735
|
-
|
13,273
|
-
|
19,335
|
1,740
|
-3,478
|
-800
|
1,200
|
400
|
5,700
|
4,900
|
Net income
1 |
1,908
|
-20,833
|
-17,315
|
385
|
6,057
|
8,598
|
35
|
-4,499
|
-4,464
|
2,400
|
-
|
-38,816
|
1,656
|
-
|
7,027
|
-
|
9,771
|
3,732
|
-2,870
|
-1,300
|
500
|
-800
|
3,700
|
2,800
|
Net margin
|
0.66%
|
-7.79%
|
-7.82%
|
0.14%
|
4.24%
|
2.96%
|
0.02%
|
-2.85%
|
-1.44%
|
1.35%
|
-
|
-10.33%
|
0.87%
|
-
|
3.38%
|
-
|
2.33%
|
1.94%
|
-1.31%
|
-0.65%
|
0.24%
|
-0.19%
|
1.75%
|
1.26%
|
EPS
|
3.120
|
-239.1
|
-201.9
|
-6.460
|
61.36
|
84.02
|
-5.030
|
-54.91
|
-59.95
|
20.88
|
-
|
-438.1
|
12.86
|
-
|
71.95
|
-
|
96.70
|
35.59
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
5/22/20
|
11/5/20
|
5/13/21
|
11/11/21
|
11/11/21
|
2/3/22
|
5/12/22
|
5/12/22
|
8/5/22
|
11/10/22
|
11/10/22
|
2/9/23
|
5/12/23
|
8/9/23
|
11/9/23
|
11/9/23
|
2/9/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
319,102
|
383,659
|
411,467
|
407,421
|
422,230
|
449,372
|
448,196
|
431,871
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.927
x
|
6.849
x
|
8.426
x
|
7.191
x
|
5.628
x
|
5.495
x
|
5.008
x
|
4.401
x
|
Free Cash Flow
1 |
887
|
-36,527
|
-22,294
|
22,274
|
13,857
|
15,257
|
-1,445
|
7,267
|
ROE (net income / shareholders' equity)
|
10.3%
|
-19.2%
|
-24.8%
|
4%
|
-27.9%
|
9.6%
|
3.95%
|
6.86%
|
ROA (Net income/ Total Assets)
|
2.93%
|
-1.77%
|
-2.16%
|
1.34%
|
-2.32%
|
1.8%
|
0.63%
|
0.89%
|
Assets
1 |
454,129
|
1,066,492
|
783,920
|
307,505
|
1,455,134
|
591,857
|
532,898
|
988,764
|
Book Value Per Share
2 |
979.0
|
471.0
|
350.0
|
1,256
|
724.0
|
1,021
|
1,046
|
1,129
|
Cash Flow per Share
2 |
455.0
|
176.0
|
208.0
|
450.0
|
71.00
|
621.0
|
528.0
|
610.0
|
Capex
1 |
32,150
|
66,971
|
43,347
|
28,629
|
40,917
|
58,175
|
60,333
|
54,375
|
Capex / Sales
|
5.25%
|
12.04%
|
8.68%
|
4.77%
|
5.36%
|
6.99%
|
7.16%
|
6.23%
|
Announcement Date
|
5/10/19
|
5/22/20
|
5/13/21
|
5/12/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Average target price
507.5
JPY Spread / Average Target +19.69% Consensus |