Delayed
Japan Exchange
02:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
791
JPY
|
-9.39%
|
|
-12.60%
|
-4.24%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
110,221
|
163,635
|
56,481
|
51,033
|
48,074
|
-
|
-
|
Enterprise Value (EV)
1 |
108,958
|
162,199
|
56,016
|
49,907
|
57,050
|
48,074
|
48,074
|
P/E ratio
|
940
x
|
132
x
|
59.9
x
|
53
x
|
48.7
x
|
33.2
x
|
29.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.4
x
|
21.8
x
|
6.8
x
|
5.5
x
|
5.57
x
|
4.18
x
|
3.79
x
|
EV / Revenue
|
16.4
x
|
21.8
x
|
6.8
x
|
5.5
x
|
5.57
x
|
4.18
x
|
3.79
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
461,174,067
x
|
127,441,534
x
|
116,938,874
x
|
23,758,504
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
36.3
x
|
38.4
x
|
11
x
|
8.37
x
|
7.87
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
55,028
|
55,040
|
55,050
|
55,052
|
55,068
|
-
|
-
|
Reference price
2 |
2,003
|
2,973
|
1,026
|
927.0
|
873.0
|
873.0
|
873.0
|
Announcement Date
|
20-05-15
|
21-05-14
|
22-05-13
|
23-05-15
|
24-05-15
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,728
|
7,517
|
8,310
|
9,277
|
10,243
|
11,500
|
12,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
256
|
1,808
|
1,534
|
1,750
|
1,940
|
2,300
|
2,600
|
Operating Margin
|
3.8%
|
24.05%
|
18.46%
|
18.86%
|
18.94%
|
20%
|
20.47%
|
Earnings before Tax (EBT)
|
259
|
1,984
|
1,485
|
1,612
|
1,863
|
-
|
-
|
Net income
1 |
117
|
1,237
|
943
|
962
|
1,171
|
1,450
|
1,650
|
Net margin
|
1.74%
|
16.46%
|
11.35%
|
10.37%
|
11.43%
|
12.61%
|
12.99%
|
EPS
2 |
2.130
|
22.49
|
17.14
|
17.49
|
21.28
|
26.30
|
30.00
|
Free Cash Flow
|
239
|
1,284
|
483
|
2,148
|
-
|
-
|
-
|
FCF margin
|
3.55%
|
17.08%
|
5.81%
|
23.15%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
204.27%
|
103.8%
|
51.22%
|
223.28%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-05-15
|
21-05-14
|
22-05-13
|
23-05-15
|
24-05-15
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,935
|
3,051
|
1,838
|
3,521
|
1,867
|
2,922
|
1,945
|
2,206
|
4,151
|
2,173
|
2,953
|
2,020
|
2,364
|
4,384
|
2,672
|
3,187
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
18
|
325
|
331
|
571
|
253
|
710
|
192
|
381
|
573
|
224
|
953
|
312
|
450
|
762
|
561
|
617
|
Operating Margin
|
0.61%
|
10.65%
|
18.01%
|
16.22%
|
13.55%
|
24.3%
|
9.87%
|
17.27%
|
13.8%
|
10.31%
|
32.27%
|
15.45%
|
19.04%
|
17.38%
|
21%
|
19.36%
|
Earnings before Tax (EBT)
|
11
|
514
|
-
|
516
|
218
|
-
|
148
|
-
|
508
|
183
|
-
|
262
|
-
|
671
|
529
|
-
|
Net income
1 |
-32
|
321
|
184
|
319
|
117
|
507
|
68
|
230
|
298
|
101
|
563
|
148
|
246
|
394
|
314
|
463
|
Net margin
|
-1.09%
|
10.52%
|
10.01%
|
9.06%
|
6.27%
|
17.35%
|
3.5%
|
10.43%
|
7.18%
|
4.65%
|
19.07%
|
7.33%
|
10.41%
|
8.99%
|
11.75%
|
14.53%
|
EPS
|
-0.5900
|
5.840
|
-
|
5.810
|
2.120
|
-
|
1.240
|
-
|
5.430
|
1.830
|
-
|
2.710
|
-
|
7.160
|
5.700
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-14
|
20-11-13
|
21-11-12
|
21-11-12
|
22-02-14
|
22-05-13
|
22-08-12
|
22-11-14
|
22-11-14
|
23-02-14
|
23-05-15
|
23-08-14
|
23-11-14
|
23-11-14
|
24-02-14
|
24-05-15
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,263
|
1,436
|
465
|
1,126
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
239
|
1,284
|
483
|
2,148
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4%
|
34.2%
|
20%
|
17.1%
|
17.6%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
36.9%
|
21.8%
|
20.9%
|
20.7%
|
-
|
-
|
Assets
1 |
-
|
3,356
|
4,329
|
4,594
|
5,646
|
-
|
-
|
Book Value Per Share
|
55.20
|
77.40
|
93.70
|
111.0
|
132.0
|
-
|
-
|
Cash Flow per Share
|
4.330
|
25.40
|
26.10
|
28.70
|
36.30
|
-
|
-
|
Capex
|
191
|
39
|
215
|
165
|
-
|
-
|
-
|
Capex / Sales
|
2.84%
|
0.52%
|
2.59%
|
1.78%
|
-
|
-
|
-
|
Announcement Date
|
20-05-15
|
21-05-14
|
22-05-13
|
23-05-15
|
24-05-15
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -4.24% | 310M | | +12.51% | 3,144B | | +12.68% | 88.51B | | -14.05% | 54.56B | | +26.21% | 48.26B | | -22.56% | 47.95B | | +25.42% | 44.14B | | +69.48% | 39.42B | | -8.00% | 25.26B | | +26.00% | 23.15B |
Other Software
marketscreener.com**derivatives**en**/dynamic-chart/**Premium**Expert**Access**Annual**Monthly** -40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.**#000000**/services/solutions/**#fff826**#ff3000**#ffffff** BENEFIT NOW**0**linear-gradient(180deg, rgba(42,73,76,1) 0%, rgba(28,30,51,1) 53%);**linear-gradient(180deg, rgba(255, 248, 38,1) 0%, rgba(247, 239,1) 53%);**date_fin_hors_prolongation**49**on all our subscriptions**
|