Market Closed -
Japan Exchange
00:59:03 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
3,430
JPY
|
+0.15%
|
|
+0.29%
|
0.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24,396
|
21,109
|
20,144
|
19,330
|
19,570
|
20,954
|
Enterprise Value (EV)
1 |
18,843
|
15,010
|
13,955
|
18,500
|
12,665
|
13,971
|
P/E ratio
|
15.4
x
|
12.1
x
|
20.3
x
|
-8.92
x
|
9.16
x
|
11.9
x
|
Yield
|
0.86%
|
1%
|
1.05%
|
0.55%
|
1.08%
|
1.01%
|
Capitalization / Revenue
|
0.55
x
|
0.46
x
|
0.45
x
|
0.54
x
|
0.5
x
|
0.47
x
|
EV / Revenue
|
0.42
x
|
0.33
x
|
0.31
x
|
0.52
x
|
0.33
x
|
0.31
x
|
EV / EBITDA
|
3.45
x
|
2.92
x
|
2.87
x
|
48.3
x
|
5.23
x
|
3.44
x
|
EV / FCF
|
5.94
x
|
38.1
x
|
19.3
x
|
-3.61
x
|
5.95
x
|
-39.7
x
|
FCF Yield
|
16.8%
|
2.63%
|
5.18%
|
-27.7%
|
16.8%
|
-2.52%
|
Price to Book
|
0.58
x
|
0.49
x
|
0.47
x
|
0.47
x
|
0.46
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
6,024
|
6,022
|
6,022
|
6,022
|
6,022
|
6,021
|
Reference price
2 |
4,050
|
3,505
|
3,345
|
3,210
|
3,250
|
3,480
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-26
|
21-06-25
|
22-06-24
|
23-06-23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
44,562
|
45,889
|
45,076
|
35,669
|
38,814
|
44,820
|
EBITDA
1 |
5,468
|
5,143
|
4,868
|
383
|
2,420
|
4,062
|
EBIT
1 |
2,604
|
2,328
|
2,044
|
-2,266
|
301
|
2,363
|
Operating Margin
|
5.84%
|
5.07%
|
4.53%
|
-6.35%
|
0.78%
|
5.27%
|
Earnings before Tax (EBT)
1 |
2,682
|
2,322
|
1,781
|
-1,797
|
3,445
|
2,567
|
Net income
1 |
1,579
|
1,749
|
993
|
-2,167
|
2,137
|
1,766
|
Net margin
|
3.54%
|
3.81%
|
2.2%
|
-6.08%
|
5.51%
|
3.94%
|
EPS
2 |
262.2
|
290.4
|
164.9
|
-359.9
|
354.9
|
293.3
|
Free Cash Flow
1 |
3,171
|
394.1
|
723.2
|
-5,124
|
2,128
|
-351.5
|
FCF margin
|
7.12%
|
0.86%
|
1.6%
|
-14.37%
|
5.48%
|
-0.78%
|
FCF Conversion (EBITDA)
|
57.99%
|
7.66%
|
14.86%
|
-
|
87.94%
|
-
|
FCF Conversion (Net income)
|
200.82%
|
22.53%
|
72.83%
|
-
|
99.58%
|
-
|
Dividend per Share
2 |
35.00
|
35.00
|
35.00
|
17.50
|
35.00
|
35.00
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-26
|
21-06-25
|
22-06-24
|
23-06-23
|
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 |
22,148
|
15,371
|
16,934
|
10,612
|
9,817
|
20,003
|
11,277
|
10,864
|
22,258
|
12,690
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
642
|
-3,114
|
-1,384
|
406
|
-35
|
-203
|
351
|
112
|
160
|
598
|
Operating Margin
|
2.9%
|
-20.26%
|
-8.17%
|
3.83%
|
-0.36%
|
-1.01%
|
3.11%
|
1.03%
|
0.72%
|
4.71%
|
Earnings before Tax (EBT)
1 |
713
|
-2,770
|
-1,206
|
684
|
92
|
-64
|
374
|
77
|
172
|
612
|
Net income
1 |
414
|
-2,601
|
-1,057
|
542
|
25
|
-119
|
273
|
-6
|
-20
|
375
|
Net margin
|
1.87%
|
-16.92%
|
-6.24%
|
5.11%
|
0.25%
|
-0.59%
|
2.42%
|
-0.06%
|
-0.09%
|
2.96%
|
EPS
2 |
68.86
|
-432.0
|
-175.6
|
90.02
|
4.280
|
-19.91
|
45.62
|
-1.120
|
-3.320
|
62.28
|
Dividend per Share
|
17.50
|
-
|
17.50
|
-
|
-
|
22.50
|
-
|
-
|
17.50
|
-
|
Announcement Date
|
19-11-11
|
20-11-10
|
21-11-12
|
22-02-10
|
22-08-10
|
22-11-10
|
23-02-13
|
23-08-10
|
23-11-10
|
24-02-09
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,553
|
6,099
|
6,189
|
830
|
6,905
|
6,983
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,171
|
394
|
723
|
-5,124
|
2,128
|
-352
|
ROE (net income / shareholders' equity)
|
3.82%
|
4.11%
|
2.31%
|
-5.15%
|
5.08%
|
4.02%
|
ROA (Net income/ Total Assets)
|
2.88%
|
2.55%
|
2.26%
|
-2.5%
|
0.32%
|
2.47%
|
Assets
1 |
54,922
|
68,680
|
43,890
|
86,781
|
659,364
|
71,492
|
Book Value Per Share
2 |
6,986
|
7,122
|
7,163
|
6,816
|
7,138
|
7,458
|
Cash Flow per Share
2 |
1,257
|
1,272
|
1,224
|
986.0
|
1,825
|
1,656
|
Capex
1 |
2,331
|
3,136
|
3,612
|
4,885
|
1,665
|
3,671
|
Capex / Sales
|
5.23%
|
6.83%
|
8.01%
|
13.7%
|
4.29%
|
8.19%
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-26
|
21-06-25
|
22-06-24
|
23-06-23
|
|