Market Closed -
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
335
JPY
|
-1.18%
|
|
-0.30%
|
+6.35%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,378
|
13,338
|
15,298
|
12,142
|
13,433
|
16,014
|
-
|
-
|
Enterprise Value (EV)
1 |
19,611
|
19,815
|
21,503
|
23,494
|
21,306
|
16,014
|
16,014
|
16,014
|
P/E ratio
|
47.4
x
|
7.21
x
|
7.78
x
|
-3.52
x
|
10.1
x
|
6.29
x
|
6.16
x
|
6.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.25
x
|
0.31
x
|
0.24
x
|
0.29
x
|
0.34
x
|
0.33
x
|
0.31
x
|
EV / Revenue
|
0.22
x
|
0.25
x
|
0.31
x
|
0.24
x
|
0.29
x
|
0.34
x
|
0.33
x
|
0.31
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-10,296,539
x
|
9,968,323
x
|
-46,781,380
x
|
-2,078,105
x
|
3,873,428
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
2.73
x
|
2.21
x
|
1.9
x
|
2.58
x
|
2.22
x
|
1.86
x
|
1.43
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
47,805
|
47,805
|
47,805
|
47,805
|
47,804
|
47,804
|
-
|
-
|
Reference price
2 |
238.0
|
279.0
|
320.0
|
254.0
|
281.0
|
335.0
|
335.0
|
335.0
|
Announcement Date
|
19-05-14
|
20-05-14
|
21-05-17
|
22-05-16
|
23-05-15
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
50,719
|
52,531
|
49,416
|
50,936
|
46,277
|
46,500
|
48,000
|
52,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,224
|
2,791
|
2,325
|
-2,618
|
1,785
|
3,400
|
3,400
|
3,200
|
Operating Margin
|
2.41%
|
5.31%
|
4.7%
|
-5.14%
|
3.86%
|
7.31%
|
7.08%
|
6.15%
|
Earnings before Tax (EBT)
|
710
|
2,592
|
2,091
|
-3,127
|
1,552
|
-
|
-
|
-
|
Net income
1 |
240
|
1,850
|
1,965
|
-3,449
|
1,332
|
2,550
|
2,600
|
2,500
|
Net margin
|
0.47%
|
3.52%
|
3.98%
|
-6.77%
|
2.88%
|
5.48%
|
5.42%
|
4.81%
|
EPS
2 |
5.020
|
38.72
|
41.11
|
-72.16
|
27.87
|
53.30
|
54.40
|
52.30
|
Free Cash Flow
|
-1,105
|
1,338
|
-327
|
-5,843
|
3,468
|
-
|
-
|
-
|
FCF margin
|
-2.18%
|
2.55%
|
-0.66%
|
-11.47%
|
7.49%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
72.32%
|
-
|
-
|
260.36%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-14
|
20-05-14
|
21-05-17
|
22-05-16
|
23-05-15
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
24,538
|
27,993
|
23,947
|
25,469
|
12,112
|
23,145
|
13,308
|
14,483
|
27,791
|
11,346
|
11,303
|
22,649
|
11,696
|
11,932
|
23,628
|
11,081
|
11,508
|
22,589
|
11,686
|
12,225
|
23,911
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,551
|
1,240
|
1,664
|
661
|
691
|
589
|
-408
|
-2,799
|
-3,207
|
341
|
405
|
746
|
365
|
674
|
1,039
|
154
|
1,327
|
1,481
|
938
|
981
|
1,919
|
Operating Margin
|
6.32%
|
4.43%
|
6.95%
|
2.6%
|
5.71%
|
2.54%
|
-3.07%
|
-19.33%
|
-11.54%
|
3.01%
|
3.58%
|
3.29%
|
3.12%
|
5.65%
|
4.4%
|
1.39%
|
11.53%
|
6.56%
|
8.03%
|
8.02%
|
8.03%
|
Earnings before Tax (EBT)
|
1,429
|
-
|
1,562
|
-
|
-
|
490
|
-490
|
-
|
-
|
270
|
-
|
611
|
324
|
-
|
-
|
73
|
-
|
1,343
|
899
|
-
|
-
|
Net income
|
1,140
|
-
|
1,410
|
-
|
-
|
132
|
-438
|
-
|
-
|
174
|
-
|
442
|
207
|
-
|
-
|
63
|
-
|
1,126
|
680
|
-
|
-
|
Net margin
|
4.65%
|
-
|
5.89%
|
-
|
-
|
0.57%
|
-3.29%
|
-
|
-
|
1.53%
|
-
|
1.95%
|
1.77%
|
-
|
-
|
0.57%
|
-
|
4.98%
|
5.82%
|
-
|
-
|
EPS
|
23.85
|
-
|
29.51
|
-
|
-
|
2.760
|
-9.170
|
-
|
-
|
3.660
|
-
|
9.260
|
4.320
|
-
|
-
|
1.330
|
-
|
23.56
|
14.24
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-13
|
20-05-14
|
20-11-12
|
21-05-17
|
21-11-12
|
21-11-12
|
22-02-14
|
22-05-16
|
22-05-16
|
22-08-10
|
22-11-14
|
22-11-14
|
23-02-14
|
23-05-15
|
23-05-15
|
23-08-09
|
23-11-14
|
23-11-14
|
24-02-14
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
8,233
|
6,477
|
6,205
|
11,352
|
7,873
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1,105
|
1,338
|
-327
|
-5,843
|
3,468
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.9%
|
36.3%
|
27.9%
|
-54%
|
24.8%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.88%
|
8.16%
|
6.39%
|
-8.54%
|
4.53%
|
-
|
-
|
-
|
Assets
1 |
6,188
|
22,669
|
30,755
|
40,373
|
29,412
|
-
|
-
|
-
|
Book Value Per Share
2 |
87.10
|
126.0
|
169.0
|
98.50
|
127.0
|
180.0
|
234.0
|
287.0
|
Cash Flow per Share
|
21.90
|
57.80
|
64.10
|
-40.60
|
67.40
|
-
|
-
|
-
|
Capex
|
1,080
|
2,742
|
3,083
|
2,776
|
1,566
|
-
|
-
|
-
|
Capex / Sales
|
2.13%
|
5.22%
|
6.24%
|
5.45%
|
3.38%
|
-
|
-
|
-
|
Announcement Date
|
19-05-14
|
20-05-14
|
21-05-17
|
22-05-16
|
23-05-15
|
-
|
-
|
-
|
|