Market Closed -
Japan Exchange
02:00:00 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
1,282
JPY
|
-1.00%
|
|
+2.81%
|
+10.04%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23,768
|
28,539
|
14,866
|
11,320
|
Enterprise Value (EV)
1 |
19,906
|
24,448
|
12,076
|
8,975
|
P/E ratio
|
19.8
x
|
30.3
x
|
18.4
x
|
17
x
|
Yield
|
1.43%
|
1.36%
|
2.61%
|
3.43%
|
Capitalization / Revenue
|
1.03
x
|
1.15
x
|
0.57
x
|
0.39
x
|
EV / Revenue
|
0.86
x
|
0.99
x
|
0.46
x
|
0.31
x
|
EV / EBITDA
|
11,427,143
x
|
13,597,416
x
|
7,731,089
x
|
6,294,053
x
|
EV / FCF
|
157,984,780
x
|
72,600,309
x
|
-7,279,060
x
|
-11,734,360
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
3.52
x
|
3.86
x
|
1.9
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
9,697
|
9,697
|
9,697
|
9,717
|
Reference price
2 |
2,451
|
2,943
|
1,533
|
1,165
|
Announcement Date
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,127
|
21,548
|
23,045
|
24,749
|
26,258
|
28,893
|
EBITDA
|
-
|
-
|
1,742
|
1,798
|
1,562
|
1,426
|
EBIT
1 |
1,052
|
1,402
|
1,467
|
1,520
|
1,299
|
1,144
|
Operating Margin
|
6.14%
|
6.51%
|
6.37%
|
6.14%
|
4.95%
|
3.96%
|
Earnings before Tax (EBT)
1 |
426
|
1,356
|
1,569
|
1,456
|
1,197
|
1,075
|
Net income
1 |
222
|
900
|
1,051
|
966
|
824
|
677
|
Net margin
|
1.3%
|
4.18%
|
4.56%
|
3.9%
|
3.14%
|
2.34%
|
EPS
2 |
26.96
|
110.3
|
123.6
|
97.18
|
83.15
|
68.59
|
Free Cash Flow
|
-
|
-
|
126
|
336.8
|
-1,659
|
-764.9
|
FCF margin
|
-
|
-
|
0.55%
|
1.36%
|
-6.32%
|
-2.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
7.23%
|
18.73%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
11.99%
|
34.86%
|
-
|
-
|
Dividend per Share
2 |
25.00
|
30.00
|
35.00
|
40.00
|
40.00
|
40.00
|
Announcement Date
|
20-11-16
|
20-11-16
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-29
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
12,187
|
6,047
|
6,543
|
12,804
|
6,501
|
6,903
|
13,862
|
7,232
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
673
|
288
|
470
|
554
|
203
|
138
|
148
|
308
|
Operating Margin
|
5.52%
|
4.76%
|
7.18%
|
4.33%
|
3.12%
|
2%
|
1.07%
|
4.26%
|
Earnings before Tax (EBT)
1 |
763
|
290
|
483
|
593
|
211
|
138
|
158
|
303
|
Net income
1 |
522
|
179
|
317
|
391
|
142
|
95
|
94
|
186
|
Net margin
|
4.28%
|
2.96%
|
4.84%
|
3.05%
|
2.18%
|
1.38%
|
0.68%
|
2.57%
|
EPS
2 |
53.91
|
18.43
|
32.77
|
40.33
|
14.74
|
9.860
|
9.770
|
19.17
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-08-10
|
21-11-09
|
22-05-11
|
22-08-10
|
22-11-08
|
23-05-09
|
23-08-08
|
23-11-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,086
|
704
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
3,862
|
4,091
|
2,790
|
2,345
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
126
|
337
|
-1,659
|
-765
|
ROE (net income / shareholders' equity)
|
-
|
56.6%
|
24.2%
|
13.7%
|
10.8%
|
8.49%
|
ROA (Net income/ Total Assets)
|
-
|
9.46%
|
7.45%
|
6.87%
|
6.32%
|
5.26%
|
Assets
1 |
-
|
9,516
|
14,113
|
14,066
|
13,033
|
12,864
|
Book Value Per Share
2 |
6,078,431
|
237.0
|
697.0
|
762.0
|
807.0
|
835.0
|
Cash Flow per Share
2 |
16,720,588
|
496.0
|
839.0
|
655.0
|
437.0
|
514.0
|
Capex
|
-
|
-
|
795
|
758
|
1,641
|
1,596
|
Capex / Sales
|
-
|
-
|
3.45%
|
3.06%
|
6.25%
|
5.52%
|
Announcement Date
|
20-11-16
|
20-11-16
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-29
|
|