Delayed
Japan Exchange
23:56:06 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
3,670
JPY
|
+2.66%
|
|
-0.68%
|
-10.32%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,850
|
21,141
|
23,653
|
21,085
|
-
|
-
|
Enterprise Value (EV)
1 |
14,900
|
18,654
|
20,567
|
21,085
|
21,085
|
21,085
|
P/E ratio
|
56.3
x
|
47.4
x
|
33.8
x
|
23.9
x
|
16.9
x
|
9.77
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.64
x
|
7.45
x
|
5.96
x
|
3.77
x
|
2.88
x
|
2.03
x
|
EV / Revenue
|
8.64
x
|
7.45
x
|
5.96
x
|
3.77
x
|
2.88
x
|
2.03
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
32.4
x
|
28.8
x
|
26
x
|
17.1
x
|
10.1
x
|
FCF Yield
|
-
|
3.08%
|
3.48%
|
3.85%
|
5.84%
|
9.87%
|
Price to Book
|
9.11
x
|
9.21
x
|
7.83
x
|
5.27
x
|
4.07
x
|
-
|
Nbr of stocks (in thousands)
|
5,761
|
5,760
|
5,812
|
5,898
|
-
|
-
|
Reference price
2 |
2,925
|
3,670
|
4,070
|
3,575
|
3,575
|
3,575
|
Announcement Date
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,951
|
2,839
|
3,970
|
5,600
|
7,326
|
10,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
422
|
619
|
996
|
1,250
|
1,728
|
300
|
Operating Margin
|
21.63%
|
21.8%
|
25.09%
|
22.32%
|
23.59%
|
2.88%
|
Earnings before Tax (EBT)
|
393
|
622
|
992
|
-
|
-
|
-
|
Net income
1 |
268
|
446
|
694
|
880
|
1,230
|
2,150
|
Net margin
|
13.74%
|
15.71%
|
17.48%
|
15.71%
|
16.78%
|
20.67%
|
EPS
2 |
51.92
|
77.44
|
120.2
|
149.8
|
211.2
|
365.9
|
Free Cash Flow
1 |
-
|
652
|
822
|
811
|
1,231
|
2,081
|
FCF margin
|
-
|
22.97%
|
20.71%
|
14.48%
|
16.8%
|
20.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
146.19%
|
118.44%
|
92.16%
|
100.12%
|
96.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
510
|
993
|
1,503
|
560
|
776
|
823
|
1,360
|
2,183
|
716
|
1,071
|
1,131
|
1,818
|
1,149
|
1,503
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
48
|
443
|
491
|
60
|
68
|
111
|
630
|
741
|
-10
|
265
|
130
|
797
|
16
|
308
|
Operating Margin
|
-
|
9.41%
|
44.61%
|
32.67%
|
10.71%
|
8.76%
|
13.49%
|
46.32%
|
33.94%
|
-1.4%
|
24.74%
|
11.49%
|
43.84%
|
1.39%
|
20.49%
|
Earnings before Tax (EBT)
|
-
|
49
|
-
|
493
|
60
|
-
|
112
|
-
|
742
|
-9
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
34
|
310
|
344
|
43
|
59
|
80
|
448
|
528
|
-6
|
172
|
92
|
567
|
11
|
210
|
Net margin
|
-
|
6.67%
|
31.22%
|
22.89%
|
7.68%
|
7.6%
|
9.72%
|
32.94%
|
24.19%
|
-0.84%
|
16.06%
|
8.13%
|
31.19%
|
0.96%
|
13.97%
|
EPS
|
-
|
6.050
|
-
|
59.87
|
7.330
|
-
|
13.90
|
-
|
91.74
|
-1.130
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
5/16/22
|
8/10/22
|
8/10/22
|
11/14/22
|
2/14/23
|
5/15/23
|
8/14/23
|
8/14/23
|
11/14/23
|
2/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,950
|
2,487
|
3,086
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
652
|
822
|
811
|
1,231
|
2,081
|
ROE (net income / shareholders' equity)
|
27.3%
|
21.5%
|
26%
|
22.4%
|
24.8%
|
29.1%
|
ROA (Net income/ Total Assets)
|
-
|
20.5%
|
26.6%
|
-
|
-
|
-
|
Assets
1 |
-
|
2,173
|
2,612
|
-
|
-
|
-
|
Book Value Per Share
2 |
321.0
|
398.0
|
520.0
|
678.0
|
879.0
|
-
|
Cash Flow per Share
2 |
56.90
|
84.50
|
135.0
|
166.0
|
239.0
|
385.0
|
Capex
1 |
9
|
110
|
94
|
148
|
158
|
168
|
Capex / Sales
|
0.46%
|
3.87%
|
2.37%
|
2.64%
|
2.16%
|
1.62%
|
Announcement Date
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -10.32% | 136M | | +28.81% | 441B | | +26.64% | 263B | | +7.23% | 140B | | +9.54% | 92.89B | | +28.40% | 90.53B | | +54.17% | 58.64B | | +17.82% | 46.96B | | +1.36% | 36.7B | | +23.11% | 36.11B |
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