Market Closed -
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|
5-day change | 1st Jan Change | ||
2,041 JPY | -0.87% | -0.44% | -5.20% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 2,832 |
Enterprise Value (EV) 1 | 1,936 |
P/E ratio | 13.3 x |
Yield | - |
Capitalization / Revenue | 2.2 x |
EV / Revenue | 1.5 x |
EV / EBITDA | 5,612,771 x |
EV / FCF | 7,940,158 x |
FCF Yield | 0% |
Price to Book | 3.67 x |
Nbr of stocks (in thousands) | 1,569 |
Reference price 2 | 1,805 |
Announcement Date | 23-03-24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 1,022 | 1,100 | 1,290 |
EBITDA | - | - | 345 |
EBIT 1 | 151 | 222 | 339 |
Operating Margin | 14.77% | 20.18% | 26.28% |
Earnings before Tax (EBT) 1 | 149 | 229 | 326 |
Net income 1 | 100 | 152 | 222 |
Net margin | 9.78% | 13.82% | 17.21% |
EPS 2 | 66.67 | 101.3 | 135.4 |
Free Cash Flow | - | - | 243.9 |
FCF margin | - | - | 18.91% |
FCF Conversion (EBITDA) | - | - | 70.69% |
FCF Conversion (Net income) | - | - | 109.85% |
Dividend per Share | - | - | - |
Announcement Date | 22-08-24 | 22-08-24 | 23-03-24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2023 Q1 | 2023 S1 | 2023 Q3 |
---|---|---|---|---|
Net sales 1 | 611 | 362 | 754 | 406 |
EBITDA | - | - | - | - |
EBIT 1 | 167 | 92 | 209 | 109 |
Operating Margin | 27.33% | 25.41% | 27.72% | 26.85% |
Earnings before Tax (EBT) 1 | 170 | 92 | 212 | 110 |
Net income 1 | 111 | 62 | 143 | 74 |
Net margin | 18.17% | 17.13% | 18.97% | 18.23% |
EPS 2 | 74.63 | 39.74 | 91.17 | 47.14 |
Dividend per Share | - | - | - | - |
Announcement Date | 22-08-24 | 23-05-12 | 23-08-10 | 23-11-10 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 405 | 592 | 896 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | 244 |
ROE (net income / shareholders' equity) | - | 38.2% | 35.7% |
ROA (Net income/ Total Assets) | - | 19% | 22.2% |
Assets 1 | - | 800.3 | 1,002 |
Book Value Per Share 2 | 215.0 | 316.0 | 492.0 |
Cash Flow per Share 2 | 363.0 | 455.0 | 598.0 |
Capex | - | - | 5 |
Capex / Sales | - | - | 0.39% |
Announcement Date | 22-08-24 | 22-08-24 | 23-03-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.20% | 20.63M | |
-18.30% | 178B | |
+1.02% | 168B | |
+3.46% | 155B | |
+4.14% | 99.98B | |
+50.96% | 93.16B | |
+14.41% | 85.05B | |
-3.50% | 74.05B | |
-2.39% | 46.81B | |
-36.10% | 42.16B |
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