Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
1,187
JPY
|
-2.22%
|
|
-20.23%
|
-10.35%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
12,064
|
6,588
|
11,477
|
11,238
|
12,635
|
15,787
|
-
|
Enterprise Value (EV)
1 |
6,321
|
2,025
|
5,673
|
6,313
|
8,866
|
23,807
|
15,787
|
P/E ratio
|
9.13
x
|
-9.73
x
|
23.1
x
|
9.6
x
|
9.97
x
|
8.06
x
|
6.58
x
|
Yield
|
3.28%
|
2.77%
|
1.84%
|
3.13%
|
3.16%
|
2.79%
|
4.21%
|
Capitalization / Revenue
|
0.5
x
|
0.3
x
|
0.59
x
|
0.5
x
|
0.45
x
|
0.77
x
|
0.49
x
|
EV / Revenue
|
0.5
x
|
0.3
x
|
0.59
x
|
0.5
x
|
0.45
x
|
0.77
x
|
0.49
x
|
EV / EBITDA
|
4,232,937
x
|
4,887,574
x
|
8,048,465
x
|
-
|
5,013,879
x
|
-
|
-
|
EV / FCF
|
463,995,035
x
|
-10,890,000
x
|
8,377,453
x
|
26,319,198
x
|
-10,590,927
x
|
23,830,791
x
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
-0%
|
0%
|
-
|
Price to Book
|
0.6
x
|
0.36
x
|
0.59
x
|
0.52
x
|
0.6
x
|
0.97
x
|
-
|
Nbr of stocks (in thousands)
|
14,143
|
14,048
|
14,048
|
14,048
|
13,300
|
13,300
|
-
|
Reference price
2 |
853.0
|
469.0
|
817.0
|
800.0
|
950.0
|
1,187
|
1,187
|
Announcement Date
|
19-05-08
|
20-05-15
|
21-05-07
|
22-05-10
|
23-05-10
|
24-05-08
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
24,369
|
21,875
|
19,436
|
22,675
|
28,088
|
31,005
|
32,000
|
EBITDA
|
2,850
|
1,348
|
1,426
|
-
|
2,520
|
-
|
-
|
EBIT
1 |
1,833
|
256
|
416
|
1,316
|
1,629
|
3,407
|
3,000
|
Operating Margin
|
7.52%
|
1.17%
|
2.14%
|
5.8%
|
5.8%
|
10.99%
|
9.38%
|
Earnings before Tax (EBT)
|
1,793
|
290
|
612
|
1,320
|
1,651
|
3,473
|
-
|
Net income
1 |
1,339
|
-680
|
497
|
1,147
|
1,241
|
2,955
|
2,400
|
Net margin
|
5.49%
|
-3.11%
|
2.56%
|
5.06%
|
4.42%
|
9.53%
|
7.5%
|
EPS
2 |
93.44
|
-48.22
|
35.42
|
83.30
|
95.33
|
222.2
|
180.5
|
Free Cash Flow
|
26
|
-605
|
1,370
|
427
|
-1,193
|
999
|
-
|
FCF margin
|
0.11%
|
-2.77%
|
7.05%
|
1.88%
|
-4.25%
|
3.22%
|
-
|
FCF Conversion (EBITDA)
|
0.91%
|
-
|
96.07%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1.94%
|
-
|
275.65%
|
37.23%
|
-
|
33.81%
|
-
|
Dividend per Share
2 |
28.00
|
13.00
|
15.00
|
25.00
|
30.00
|
50.00
|
50.00
|
Announcement Date
|
19-05-08
|
20-05-15
|
21-05-07
|
22-05-10
|
23-05-10
|
24-05-08
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
11,842
|
10,033
|
8,897
|
10,539
|
5,638
|
10,643
|
5,417
|
6,287
|
-
|
12,904
|
6,971
|
-
|
6,829
|
13,812
|
9,885
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
181
|
75
|
13
|
403
|
349
|
427
|
133
|
102
|
205
|
307
|
313
|
1,009
|
565
|
1,127
|
2,215
|
Operating Margin
|
1.53%
|
0.75%
|
0.15%
|
3.82%
|
6.19%
|
4.01%
|
2.46%
|
1.62%
|
-
|
2.38%
|
4.49%
|
-
|
8.27%
|
8.16%
|
22.41%
|
Earnings before Tax (EBT)
1 |
146
|
-
|
21
|
-
|
-
|
432
|
170
|
120
|
-
|
252
|
357
|
-
|
614
|
1,174
|
2,241
|
Net income
1 |
110
|
-
|
-27
|
-
|
-
|
321
|
108
|
12
|
-
|
134
|
221
|
-
|
400
|
827
|
1,655
|
Net margin
|
0.93%
|
-
|
-0.3%
|
-
|
-
|
3.02%
|
1.99%
|
0.19%
|
-
|
1.04%
|
3.17%
|
-
|
5.86%
|
5.99%
|
16.74%
|
EPS
2 |
7.790
|
-
|
-1.920
|
-
|
-
|
22.86
|
7.690
|
0.9800
|
-
|
10.46
|
16.98
|
-
|
30.11
|
62.19
|
124.5
|
Dividend per Share
|
8.000
|
-
|
5.000
|
-
|
-
|
8.000
|
-
|
-
|
-
|
8.000
|
-
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
19-11-05
|
20-05-15
|
20-11-06
|
21-05-07
|
21-11-09
|
21-11-09
|
22-01-27
|
22-07-29
|
22-11-08
|
22-11-08
|
23-01-30
|
23-05-10
|
23-07-28
|
23-11-07
|
24-01-29
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
5,743
|
4,563
|
5,804
|
4,925
|
3,769
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
26
|
-605
|
1,370
|
427
|
-1,193
|
999
|
-
|
ROE (net income / shareholders' equity)
|
6.8%
|
-3.5%
|
2.6%
|
5.9%
|
6.1%
|
13%
|
-
|
ROA (Net income/ Total Assets)
|
6.4%
|
0.92%
|
1.8%
|
5.05%
|
5.87%
|
10.8%
|
-
|
Assets
1 |
20,912
|
-73,573
|
27,553
|
22,709
|
21,133
|
27,405
|
-
|
Book Value Per Share
|
1,411
|
1,316
|
1,376
|
1,542
|
1,584
|
1,837
|
-
|
Cash Flow per Share
|
160.0
|
24.80
|
103.0
|
150.0
|
163.0
|
290.0
|
-
|
Capex
|
720
|
641
|
359
|
704
|
995
|
1,304
|
-
|
Capex / Sales
|
2.95%
|
2.93%
|
1.85%
|
3.1%
|
3.54%
|
4.21%
|
-
|
Announcement Date
|
19-05-08
|
20-05-15
|
21-05-07
|
22-05-10
|
23-05-10
|
24-05-08
|
-
|
|