Delayed
Japan Exchange
01:51:57 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
3,900
JPY
|
0.00%
|
|
+6.70%
|
+32.11%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33,126
|
17,164
|
13,293
|
18,985
|
19,129
|
24,748
|
Enterprise Value (EV)
1 |
26,630
|
12,896
|
7,148
|
10,773
|
7,289
|
16,135
|
P/E ratio
|
20.8
x
|
10.8
x
|
-10.8
x
|
6.98
x
|
8.59
x
|
4.95
x
|
Yield
|
1.69%
|
3.32%
|
4.15%
|
2.91%
|
4.07%
|
4.38%
|
Capitalization / Revenue
|
0.2
x
|
0.11
x
|
0.09
x
|
0.14
x
|
0.22
x
|
0.27
x
|
EV / Revenue
|
0.16
x
|
0.08
x
|
0.05
x
|
0.08
x
|
0.09
x
|
0.17
x
|
EV / EBITDA
|
8.1
x
|
4.67
x
|
2
x
|
3.38
x
|
1.65
x
|
3.09
x
|
EV / FCF
|
33.1
x
|
-15.2
x
|
1.88
x
|
5.13
x
|
2.06
x
|
-4.22
x
|
FCF Yield
|
3.02%
|
-6.6%
|
53.3%
|
19.5%
|
48.4%
|
-23.7%
|
Price to Book
|
1.18
x
|
0.6
x
|
0.52
x
|
0.65
x
|
0.63
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
12,435
|
12,658
|
12,263
|
12,280
|
11,963
|
12,049
|
Reference price
2 |
2,664
|
1,356
|
1,084
|
1,546
|
1,599
|
2,054
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/29/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
165,585
|
157,145
|
140,677
|
136,273
|
85,307
|
93,311
|
EBITDA
1 |
3,288
|
2,764
|
3,575
|
3,186
|
4,408
|
5,226
|
EBIT
1 |
2,599
|
2,119
|
2,810
|
2,582
|
3,825
|
4,637
|
Operating Margin
|
1.57%
|
1.35%
|
2%
|
1.89%
|
4.48%
|
4.97%
|
Earnings before Tax (EBT)
1 |
3,198
|
2,588
|
-234
|
2,830
|
4,049
|
6,997
|
Net income
1 |
1,655
|
1,587
|
-1,262
|
2,721
|
2,246
|
5,001
|
Net margin
|
1%
|
1.01%
|
-0.9%
|
2%
|
2.63%
|
5.36%
|
EPS
2 |
128.0
|
125.3
|
-100.7
|
221.5
|
186.2
|
414.8
|
Free Cash Flow
1 |
804
|
-850.8
|
3,810
|
2,098
|
3,531
|
-3,823
|
FCF margin
|
0.49%
|
-0.54%
|
2.71%
|
1.54%
|
4.14%
|
-4.1%
|
FCF Conversion (EBITDA)
|
24.45%
|
-
|
106.58%
|
65.86%
|
80.1%
|
-
|
FCF Conversion (Net income)
|
48.58%
|
-
|
-
|
77.12%
|
157.21%
|
-
|
Dividend per Share
2 |
45.00
|
45.00
|
45.00
|
45.00
|
65.00
|
90.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/29/22
|
6/28/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
62,651
|
70,935
|
40,452
|
20,803
|
20,597
|
40,452
|
23,069
|
19,053
|
40,043
|
20,587
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
860
|
953
|
1,304
|
1,053
|
854
|
1,444
|
1,170
|
944
|
2,051
|
1,400
|
Operating Margin
|
1.37%
|
1.34%
|
3.22%
|
5.06%
|
4.15%
|
3.57%
|
5.07%
|
4.95%
|
5.12%
|
6.8%
|
Earnings before Tax (EBT)
1 |
1,022
|
1,104
|
1,334
|
1,088
|
808
|
1,587
|
1,478
|
1,098
|
2,274
|
1,556
|
Net income
1 |
471
|
530
|
698
|
487
|
439
|
844
|
951
|
620
|
1,465
|
1,036
|
Net margin
|
0.75%
|
0.75%
|
1.73%
|
2.34%
|
2.13%
|
2.09%
|
4.12%
|
3.25%
|
3.66%
|
5.03%
|
EPS
2 |
37.35
|
43.28
|
57.87
|
40.58
|
36.64
|
70.31
|
79.04
|
51.45
|
121.6
|
85.97
|
Dividend per Share
|
20.00
|
20.00
|
25.00
|
-
|
-
|
35.00
|
-
|
-
|
60.00
|
-
|
Announcement Date
|
11/7/19
|
11/6/20
|
11/5/21
|
2/9/22
|
8/5/22
|
11/8/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,496
|
4,268
|
6,145
|
8,212
|
11,840
|
8,613
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
804
|
-851
|
3,810
|
2,098
|
3,531
|
-3,823
|
ROE (net income / shareholders' equity)
|
5.71%
|
5.5%
|
-4.66%
|
10%
|
7.65%
|
15.2%
|
ROA (Net income/ Total Assets)
|
1.5%
|
1.44%
|
1.97%
|
1.7%
|
2.36%
|
3.14%
|
Assets
1 |
110,407
|
110,377
|
-64,103
|
160,295
|
95,045
|
159,496
|
Book Value Per Share
2 |
2,255
|
2,258
|
2,074
|
2,386
|
2,540
|
2,925
|
Cash Flow per Share
2 |
1,199
|
1,024
|
1,228
|
1,285
|
1,449
|
885.0
|
Capex
1 |
518
|
384
|
392
|
511
|
370
|
2,356
|
Capex / Sales
|
0.31%
|
0.24%
|
0.28%
|
0.37%
|
0.43%
|
2.52%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/29/22
|
6/28/23
|
|