Market Closed -
Japan Exchange
02:00:00 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
2,980
JPY
|
+1.81%
|
|
-2.45%
|
+17.00%
|
Fiscal Period: März |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,885
|
23,175
|
-
|
-
|
Enterprise Value (EV)
1 |
29,279
|
29,513
|
23,175
|
23,175
|
P/E ratio
|
7.72
x
|
8.56
x
|
-
|
-
|
Yield
|
0.39%
|
2.64%
|
-
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.55
x
|
0.46
x
|
0.44
x
|
EV / Revenue
|
0.5
x
|
0.55
x
|
0.46
x
|
0.44
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
1.12
x
|
1.4
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,777
|
7,777
|
-
|
-
|
Reference price
2 |
2,557
|
2,980
|
2,980
|
2,980
|
Announcement Date
|
23-04-27
|
24-04-26
|
-
|
-
|
Fiscal Period: März |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,556
|
39,572
|
54,146
|
50,200
|
52,600
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
4,025
|
5,310
|
5,700
|
6,300
|
Operating Margin
|
-
|
10.17%
|
9.81%
|
11.35%
|
11.98%
|
Earnings before Tax (EBT)
|
-
|
3,516
|
4,909
|
-
|
-
|
Net income
1 |
10,363
|
2,443
|
3,447
|
3,700
|
4,000
|
Net margin
|
35.06%
|
6.17%
|
6.37%
|
7.37%
|
7.6%
|
EPS
|
-
|
331.3
|
443.3
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
10.00
|
100.0
|
-
|
-
|
Announcement Date
|
22-09-13
|
23-04-27
|
24-04-26
|
-
|
-
|
Fiscal Period: March |
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
18,033
|
1,693
|
12,944
|
26,699
|
8,252
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,723
|
149
|
1,074
|
2,600
|
1,321
|
Operating Margin
|
9.55%
|
8.8%
|
8.3%
|
9.74%
|
16.01%
|
Earnings before Tax (EBT)
1 |
1,621
|
-142
|
1,052
|
2,448
|
1,219
|
Net income
1 |
998
|
22
|
751
|
1,727
|
858
|
Net margin
|
5.53%
|
1.3%
|
5.8%
|
6.47%
|
10.4%
|
EPS
2 |
140.8
|
0.1400
|
96.58
|
222.2
|
110.3
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-10-28
|
23-01-30
|
23-07-27
|
23-10-27
|
24-01-30
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
9,394
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
15.8%
|
17.7%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.97%
|
-
|
-
|
Assets
1 |
-
|
-
|
43,246
|
-
|
-
|
Book Value Per Share
|
-
|
2,284
|
2,713
|
-
|
-
|
Cash Flow per Share
|
-
|
394.0
|
530.0
|
-
|
-
|
Capex
|
-
|
3
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.01%
|
-
|
-
|
-
|
Announcement Date
|
22-09-13
|
23-04-27
|
24-04-26
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +17.00% | 147M | | +81.72% | 8.45B | | -2.85% | 5.15B | | +14.76% | 4.91B | | -5.01% | 4.52B | | +18.33% | 3.79B | | +59.71% | 3.59B | | +1.43% | 2.38B | | +9.81% | 1.64B | | +4.05% | 1.21B |
Commercial Leasing
|