Delayed
Japan Exchange
22:06:21 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
760
JPY
|
-3.80%
|
|
-1.30%
|
+17.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,727
|
5,318
|
2,858
|
4,817
|
2,726
|
2,994
|
Enterprise Value (EV)
1 |
3,696
|
6,541
|
3,430
|
4,102
|
4,123
|
2,579
|
P/E ratio
|
3.83
x
|
6.36
x
|
5.39
x
|
4.65
x
|
9.25
x
|
6.91
x
|
Yield
|
3.34%
|
0.69%
|
1.29%
|
1.15%
|
2.89%
|
3.88%
|
Capitalization / Revenue
|
0.17
x
|
0.52
x
|
0.26
x
|
0.37
x
|
0.27
x
|
0.29
x
|
EV / Revenue
|
0.36
x
|
0.64
x
|
0.31
x
|
0.31
x
|
0.41
x
|
0.25
x
|
EV / EBITDA
|
5.17
x
|
7.17
x
|
3.64
x
|
2.94
x
|
6.83
x
|
3.59
x
|
EV / FCF
|
39.5
x
|
9.1
x
|
4.17
x
|
9.87
x
|
-2.02
x
|
1.19
x
|
FCF Yield
|
2.53%
|
11%
|
24%
|
10.1%
|
-49.6%
|
83.8%
|
Price to Book
|
0.87
x
|
1.95
x
|
0.86
x
|
0.96
x
|
0.51
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
3,605
|
3,655
|
3,679
|
4,614
|
4,636
|
4,642
|
Reference price
2 |
479.0
|
1,455
|
777.0
|
1,044
|
588.0
|
645.0
|
Announcement Date
|
19-03-29
|
20-03-30
|
21-03-31
|
22-03-31
|
23-03-31
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,329
|
10,294
|
10,892
|
13,061
|
9,965
|
10,443
|
EBITDA
1 |
714.7
|
912
|
943
|
1,393
|
604
|
719
|
EBIT
1 |
576
|
761
|
765
|
1,209
|
415
|
547
|
Operating Margin
|
5.58%
|
7.39%
|
7.02%
|
9.26%
|
4.16%
|
5.24%
|
Earnings before Tax (EBT)
1 |
517
|
812
|
800
|
1,319
|
437
|
650
|
Net income
1 |
452
|
834
|
529
|
871
|
294
|
433
|
Net margin
|
4.38%
|
8.1%
|
4.86%
|
6.67%
|
2.95%
|
4.15%
|
EPS
2 |
125.1
|
228.7
|
144.2
|
224.4
|
63.54
|
93.34
|
Free Cash Flow
1 |
93.5
|
718.5
|
823.5
|
415.8
|
-2,045
|
2,162
|
FCF margin
|
0.91%
|
6.98%
|
7.56%
|
3.18%
|
-20.52%
|
20.71%
|
FCF Conversion (EBITDA)
|
13.08%
|
78.78%
|
87.33%
|
29.85%
|
-
|
300.76%
|
FCF Conversion (Net income)
|
20.69%
|
86.15%
|
155.67%
|
47.73%
|
-
|
499.42%
|
Dividend per Share
2 |
16.00
|
10.00
|
10.00
|
12.00
|
17.00
|
25.00
|
Announcement Date
|
19-03-29
|
20-03-30
|
21-03-31
|
22-03-31
|
23-03-31
|
24-03-29
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
4,946
|
6,230
|
3,448
|
3,092
|
4,931
|
2,583
|
2,785
|
5,177
|
2,199
|
2,761
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
402
|
726
|
231
|
325
|
173
|
111
|
223
|
144
|
85
|
179
|
Operating Margin
|
8.13%
|
11.65%
|
6.7%
|
10.51%
|
3.51%
|
4.3%
|
8.01%
|
2.78%
|
3.87%
|
6.48%
|
Earnings before Tax (EBT)
1 |
382
|
840
|
227
|
335
|
208
|
116
|
105
|
171
|
103
|
188
|
Net income
1 |
259
|
575
|
148
|
219
|
129
|
72
|
56
|
99
|
75
|
135
|
Net margin
|
5.24%
|
9.23%
|
4.29%
|
7.08%
|
2.62%
|
2.79%
|
2.01%
|
1.91%
|
3.41%
|
4.89%
|
EPS
2 |
70.80
|
156.1
|
39.00
|
47.47
|
27.97
|
15.63
|
12.15
|
21.48
|
16.21
|
29.23
|
Dividend per Share
|
4.000
|
6.000
|
-
|
-
|
6.000
|
-
|
-
|
6.000
|
-
|
-
|
Announcement Date
|
20-08-07
|
21-08-12
|
21-11-11
|
22-05-12
|
22-08-10
|
22-11-10
|
23-05-12
|
23-08-10
|
23-11-14
|
24-05-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,969
|
1,223
|
572
|
-
|
1,397
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
715
|
-
|
415
|
Leverage (Debt/EBITDA)
|
2.755
x
|
1.341
x
|
0.6066
x
|
-
|
2.313
x
|
-
|
Free Cash Flow
1 |
93.5
|
719
|
824
|
416
|
-2,045
|
2,163
|
ROE (net income / shareholders' equity)
|
22.8%
|
35.3%
|
17.5%
|
20.9%
|
5.67%
|
7.86%
|
ROA (Net income/ Total Assets)
|
4.17%
|
5.53%
|
5.31%
|
7.66%
|
2.39%
|
3.11%
|
Assets
1 |
10,839
|
15,090
|
9,963
|
11,366
|
12,281
|
13,944
|
Book Value Per Share
2 |
550.0
|
746.0
|
899.0
|
1,092
|
1,150
|
1,224
|
Cash Flow per Share
2 |
246.0
|
284.0
|
270.0
|
347.0
|
343.0
|
254.0
|
Capex
1 |
223
|
122
|
264
|
153
|
219
|
310
|
Capex / Sales
|
2.16%
|
1.19%
|
2.42%
|
1.17%
|
2.2%
|
2.97%
|
Announcement Date
|
19-03-29
|
20-03-30
|
21-03-31
|
22-03-31
|
23-03-31
|
24-03-29
|
|