Delayed
Japan Exchange
01:55:11 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
988
JPY
|
-0.90%
|
|
-0.50%
|
+35.34%
|
Fiscal Period: July |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,126
|
5,279
|
3,128
|
Enterprise Value (EV)
1 |
11,326
|
8,539
|
8,096
|
P/E ratio
|
9.95
x
|
15.2
x
|
9.92
x
|
Yield
|
-
|
0.85%
|
1.73%
|
Capitalization / Revenue
|
0.91
x
|
0.44
x
|
0.23
x
|
EV / Revenue
|
1.13
x
|
0.71
x
|
0.58
x
|
EV / EBITDA
|
13,093,586
x
|
13,016,367
x
|
9,263,310
x
|
EV / FCF
|
-6,829,548
x
|
-4,351,780
x
|
-5,036,083
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.15
x
|
1.14
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
4,321
|
4,477
|
4,514
|
Reference price
2 |
2,112
|
1,179
|
693.0
|
Announcement Date
|
10/26/21
|
10/26/22
|
10/26/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,244
|
5,154
|
7,629
|
10,004
|
11,992
|
13,844
|
EBITDA
|
-
|
-
|
-
|
865
|
656
|
874
|
EBIT
1 |
11
|
46
|
241
|
465
|
22
|
315
|
Operating Margin
|
0.34%
|
0.89%
|
3.16%
|
4.65%
|
0.18%
|
2.28%
|
Earnings before Tax (EBT)
1 |
746
|
1,288
|
1,493
|
1,640
|
831
|
386
|
Net income
1 |
366
|
697
|
933
|
956
|
365
|
325
|
Net margin
|
11.28%
|
13.52%
|
12.23%
|
9.56%
|
3.04%
|
2.35%
|
EPS
2 |
96.83
|
184.4
|
246.8
|
212.3
|
77.45
|
69.86
|
Free Cash Flow
|
-
|
-
|
-
|
-1,658
|
-1,962
|
-1,608
|
FCF margin
|
-
|
-
|
-
|
-16.58%
|
-16.36%
|
-11.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
10.00
|
12.00
|
Announcement Date
|
3/18/20
|
3/18/20
|
9/24/20
|
10/26/21
|
10/26/22
|
10/26/23
|
Fiscal Period: July |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,382
|
5,599
|
3,114
|
3,277
|
6,576
|
3,679
|
3,536
|
7,108
|
4,163
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11
|
80
|
-46
|
-30
|
21
|
142
|
57
|
209
|
196
|
Operating Margin
|
0.25%
|
1.43%
|
-1.48%
|
-0.92%
|
0.32%
|
3.86%
|
1.61%
|
2.94%
|
4.71%
|
Earnings before Tax (EBT)
1 |
-134
|
103
|
1,098
|
38
|
30
|
316
|
50
|
180
|
316
|
Net income
1 |
-161
|
61
|
623
|
2
|
2
|
214
|
42
|
196
|
212
|
Net margin
|
-3.67%
|
1.09%
|
20.01%
|
0.06%
|
0.03%
|
5.82%
|
1.19%
|
2.76%
|
5.09%
|
EPS
2 |
-40.32
|
14.07
|
141.0
|
0.5900
|
0.5700
|
47.38
|
9.470
|
43.71
|
48.11
|
Dividend per Share
|
-
|
5.000
|
-
|
-
|
6.000
|
-
|
-
|
8.000
|
-
|
Announcement Date
|
3/12/21
|
3/14/22
|
6/10/22
|
12/13/22
|
3/15/23
|
6/12/23
|
12/13/23
|
3/13/24
|
6/12/24
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,613
|
2,133
|
2,310
|
2,200
|
3,260
|
4,968
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
2.543
x
|
4.97
x
|
5.684
x
|
Free Cash Flow
|
-
|
-
|
-
|
-1,658
|
-1,962
|
-1,608
|
ROE (net income / shareholders' equity)
|
-
|
69.7%
|
51.4%
|
29.2%
|
8.19%
|
6.78%
|
ROA (Net income/ Total Assets)
|
-
|
0.56%
|
2.06%
|
2.99%
|
0.11%
|
1.41%
|
Assets
1 |
-
|
125,563
|
45,212
|
31,969
|
329,422
|
23,037
|
Book Value Per Share
2 |
172.0
|
357.0
|
604.0
|
981.0
|
1,034
|
1,090
|
Cash Flow per Share
2 |
102.0
|
258.0
|
211.0
|
270.0
|
304.0
|
167.0
|
Capex
|
-
|
-
|
-
|
1,941
|
2,008
|
1,432
|
Capex / Sales
|
-
|
-
|
-
|
19.4%
|
16.74%
|
10.34%
|
Announcement Date
|
3/18/20
|
3/18/20
|
9/24/20
|
10/26/21
|
10/26/22
|
10/26/23
|
|