Delayed
Japan Exchange
02:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
470
JPY
|
+1.08%
|
|
-15.82%
|
-17.47%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
5,401
|
4,433
|
Enterprise Value (EV)
1 |
5,251
|
4,102
|
P/E ratio
|
16.2
x
|
27.4
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
7.32
x
|
4.16
x
|
EV / Revenue
|
7.11
x
|
3.85
x
|
EV / EBITDA
|
27,065,320
x
|
14,374,441
x
|
EV / FCF
|
219,923,441
x
|
78,310,396
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
5.62
x
|
7.06
x
|
Nbr of stocks (in thousands)
|
9,587
|
7,901
|
Reference price
2 |
563.3
|
561.0
|
Announcement Date
|
22-06-24
|
24-03-26
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
272
|
495
|
738
|
1,065
|
EBITDA
|
-
|
-
|
194
|
285.3
|
EBIT
1 |
14
|
48
|
155
|
232
|
Operating Margin
|
5.15%
|
9.7%
|
21%
|
21.78%
|
Earnings before Tax (EBT)
1 |
11
|
45
|
151
|
230
|
Net income
1 |
7
|
30
|
104
|
170
|
Net margin
|
2.57%
|
6.06%
|
14.09%
|
15.96%
|
EPS
2 |
2.813
|
10.38
|
34.72
|
20.44
|
Free Cash Flow
|
-
|
-
|
23.88
|
52.38
|
FCF margin
|
-
|
-
|
3.24%
|
4.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
12.31%
|
18.36%
|
FCF Conversion (Net income)
|
-
|
-
|
22.96%
|
30.81%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-28
|
22-02-28
|
22-06-24
|
24-03-26
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
91
|
172
|
150
|
331
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
23.9
|
52.4
|
ROE (net income / shareholders' equity)
|
-
|
9.85%
|
25.3%
|
23.1%
|
ROA (Net income/ Total Assets)
|
-
|
7.19%
|
16.9%
|
16.4%
|
Assets
1 |
-
|
417.5
|
616.2
|
1,034
|
Book Value Per Share
2 |
104.0
|
121.0
|
100.0
|
79.40
|
Cash Flow per Share
2 |
48.60
|
69.90
|
38.20
|
44.70
|
Capex
|
-
|
-
|
4
|
2.67
|
Capex / Sales
|
-
|
-
|
0.54%
|
0.25%
|
Announcement Date
|
22-02-28
|
22-02-28
|
22-06-24
|
24-03-26
|
|