Market Closed -
Japan Exchange
02:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
786
JPY
|
-1.01%
|
|
-4.38%
|
-2.36%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33,611
|
33,817
|
17,812
|
17,579
|
14,499
|
24,030
|
Enterprise Value (EV)
1 |
32,765
|
33,190
|
17,288
|
20,166
|
17,442
|
24,892
|
P/E ratio
|
15.1
x
|
15.5
x
|
10.7
x
|
-9.52
x
|
-16.3
x
|
18.6
x
|
Yield
|
2.37%
|
2.61%
|
4.89%
|
2.48%
|
3.01%
|
2.72%
|
Capitalization / Revenue
|
0.6
x
|
0.61
x
|
0.34
x
|
0.5
x
|
0.39
x
|
0.51
x
|
EV / Revenue
|
0.59
x
|
0.6
x
|
0.33
x
|
0.58
x
|
0.47
x
|
0.53
x
|
EV / EBITDA
|
6.91
x
|
7.12
x
|
4.88
x
|
-15.4
x
|
-93.3
x
|
7.92
x
|
EV / FCF
|
22.8
x
|
19.3
x
|
12.1
x
|
-19.8
x
|
39.6
x
|
12.6
x
|
FCF Yield
|
4.38%
|
5.19%
|
8.25%
|
-5.06%
|
2.53%
|
7.92%
|
Price to Book
|
1.22
x
|
1.16
x
|
0.61
x
|
0.66
x
|
0.58
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
29,457
|
29,457
|
29,057
|
29,057
|
29,057
|
29,056
|
Reference price
2 |
1,141
|
1,148
|
613.0
|
605.0
|
499.0
|
827.0
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/25/20
|
6/24/21
|
6/29/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
55,756
|
55,774
|
52,523
|
34,836
|
36,798
|
47,236
|
EBITDA
1 |
4,741
|
4,664
|
3,542
|
-1,312
|
-187
|
3,142
|
EBIT
1 |
3,800
|
3,724
|
2,671
|
-2,037
|
-904
|
2,484
|
Operating Margin
|
6.82%
|
6.68%
|
5.09%
|
-5.85%
|
-2.46%
|
5.26%
|
Earnings before Tax (EBT)
1 |
3,541
|
3,443
|
2,598
|
-2,413
|
-1,234
|
2,348
|
Net income
1 |
2,221
|
2,177
|
1,668
|
-1,847
|
-888
|
1,291
|
Net margin
|
3.98%
|
3.9%
|
3.18%
|
-5.3%
|
-2.41%
|
2.73%
|
EPS
2 |
75.40
|
73.90
|
57.05
|
-63.57
|
-30.56
|
44.43
|
Free Cash Flow
1 |
1,435
|
1,724
|
1,426
|
-1,021
|
440.9
|
1,971
|
FCF margin
|
2.57%
|
3.09%
|
2.72%
|
-2.93%
|
1.2%
|
4.17%
|
FCF Conversion (EBITDA)
|
30.27%
|
36.95%
|
40.27%
|
-
|
-
|
62.73%
|
FCF Conversion (Net income)
|
64.62%
|
79.17%
|
85.51%
|
-
|
-
|
152.66%
|
Dividend per Share
2 |
27.00
|
30.00
|
30.00
|
15.00
|
15.00
|
22.50
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/25/20
|
6/24/21
|
6/29/22
|
6/27/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
27,108
|
14,930
|
15,744
|
10,192
|
10,381
|
21,022
|
11,989
|
12,427
|
25,191
|
12,792
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,821
|
-1,348
|
-1,323
|
104
|
217
|
528
|
859
|
831
|
1,739
|
876
|
Operating Margin
|
6.72%
|
-9.03%
|
-8.4%
|
1.02%
|
2.09%
|
2.51%
|
7.16%
|
6.69%
|
6.9%
|
6.85%
|
Earnings before Tax (EBT)
1 |
1,805
|
-1,622
|
-1,642
|
176
|
265
|
568
|
857
|
816
|
1,695
|
871
|
Net income
1 |
1,157
|
-1,095
|
-1,101
|
93
|
149
|
343
|
537
|
517
|
1,150
|
548
|
Net margin
|
4.27%
|
-7.33%
|
-6.99%
|
0.91%
|
1.44%
|
1.63%
|
4.48%
|
4.16%
|
4.57%
|
4.28%
|
EPS
2 |
39.43
|
-37.72
|
-37.91
|
3.210
|
5.150
|
11.81
|
18.51
|
17.82
|
39.60
|
18.87
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
11/1/21
|
1/31/22
|
8/1/22
|
11/1/22
|
2/1/23
|
8/1/23
|
11/1/23
|
2/1/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
2,587
|
2,943
|
862
|
Net Cash position
1 |
846
|
627
|
524
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.972
x
|
-15.74
x
|
0.2743
x
|
Free Cash Flow
1 |
1,435
|
1,724
|
1,426
|
-1,021
|
441
|
1,971
|
ROE (net income / shareholders' equity)
|
8.25%
|
7.68%
|
5.72%
|
-6.63%
|
-3.44%
|
5.06%
|
ROA (Net income/ Total Assets)
|
6.03%
|
5.7%
|
4.09%
|
-3.28%
|
-1.49%
|
4.02%
|
Assets
1 |
36,839
|
38,188
|
40,791
|
56,299
|
59,426
|
32,122
|
Book Value Per Share
2 |
938.0
|
987.0
|
1,006
|
912.0
|
864.0
|
892.0
|
Cash Flow per Share
2 |
131.0
|
119.0
|
112.0
|
39.00
|
84.80
|
84.10
|
Capex
1 |
895
|
1,265
|
766
|
693
|
379
|
366
|
Capex / Sales
|
1.61%
|
2.27%
|
1.46%
|
1.99%
|
1.03%
|
0.77%
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/25/20
|
6/24/21
|
6/29/22
|
6/27/23
|
|