Market Closed -
Japan Exchange
02:00:00 2024-04-08 EDT
|
5-day change
|
1st Jan Change
|
8,580
JPY
|
-0.12%
|
|
-.--%
|
-0.75%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
842,424
|
540,582
|
575,028
|
463,937
|
452,020
|
619,485
|
-
|
-
|
Enterprise Value (EV)
1 |
483,957
|
302,679
|
320,833
|
191,669
|
195,854
|
619,485
|
619,485
|
619,485
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.22
x
|
1.87
x
|
2.04
x
|
1.73
x
|
1.5
x
|
1.91
x
|
1.85
x
|
1.79
x
|
EV / Revenue
|
3.22
x
|
1.87
x
|
2.04
x
|
1.73
x
|
1.5
x
|
1.91
x
|
1.85
x
|
1.79
x
|
EV / EBITDA
|
19.8
x
|
14.2
x
|
13.7
x
|
13.7
x
|
9.48
x
|
11.9
x
|
10.8
x
|
10.4
x
|
EV / FCF
|
60.8
x
|
-8.31
x
|
21.4
x
|
21.6
x
|
32.7
x
|
13.4
x
|
10.9
x
|
-
|
FCF Yield
|
1.64%
|
-12%
|
4.67%
|
4.62%
|
3.06%
|
7.49%
|
9.18%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
319,267
|
319,260
|
319,267
|
327,946
|
327,923
|
327,870
|
-
|
-
|
Reference price
2 |
23.81
|
15.75
|
16.26
|
11.62
|
10.38
|
12.00
|
12.00
|
12.00
|
Announcement Date
|
19-05-13
|
20-05-14
|
21-05-14
|
22-05-13
|
23-05-11
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
261,551
|
288,527
|
281,980
|
268,203
|
301,381
|
325,000
|
334,900
|
345,900
|
EBITDA
1 |
42,501
|
38,155
|
42,006
|
33,817
|
47,666
|
52,250
|
57,200
|
59,850
|
EBIT
1 |
31,211
|
21,460
|
19,965
|
10,743
|
23,018
|
24,500
|
29,150
|
31,500
|
Operating Margin
|
11.93%
|
7.44%
|
7.08%
|
4.01%
|
7.64%
|
7.54%
|
8.7%
|
9.11%
|
Earnings before Tax (EBT)
|
64,484
|
30,311
|
22,976
|
21,398
|
29,498
|
-
|
-
|
-
|
Net income
1 |
48,593
|
20,531
|
13,316
|
13,122
|
18,997
|
14,400
|
20,600
|
22,200
|
Net margin
|
18.58%
|
7.12%
|
4.72%
|
4.89%
|
6.3%
|
4.43%
|
6.15%
|
6.42%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13,848
|
-65,089
|
26,826
|
21,443
|
13,842
|
46,380
|
56,850
|
-
|
FCF margin
|
5.29%
|
-22.56%
|
9.51%
|
8%
|
4.59%
|
14.27%
|
16.98%
|
-
|
FCF Conversion (EBITDA)
|
32.58%
|
-
|
63.86%
|
63.41%
|
29.04%
|
88.77%
|
99.39%
|
-
|
FCF Conversion (Net income)
|
28.5%
|
-
|
201.46%
|
163.41%
|
72.86%
|
322.08%
|
275.97%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-13
|
20-05-14
|
21-05-14
|
22-05-13
|
23-05-11
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
132,208
|
145,900
|
66,277
|
130,161
|
69,890
|
68,152
|
69,069
|
75,449
|
144,518
|
83,151
|
73,712
|
80,802
|
82,295
|
163,097
|
83,576
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14,676
|
16,295
|
-363
|
2,313
|
4,820
|
3,610
|
5,254
|
6,953
|
12,207
|
10,917
|
-106
|
9,073
|
7,287
|
16,360
|
2,657
|
Operating Margin
|
11.1%
|
11.17%
|
-0.55%
|
1.78%
|
6.9%
|
5.3%
|
7.61%
|
9.22%
|
8.45%
|
13.13%
|
-0.14%
|
11.23%
|
8.85%
|
10.03%
|
3.18%
|
Earnings before Tax (EBT)
1 |
20,954
|
18,393
|
-
|
6,269
|
9,244
|
-
|
9,210
|
8,064
|
17,274
|
12,626
|
-402
|
7,098
|
5,924
|
13,022
|
4,464
|
Net income
1 |
14,979
|
11,294
|
-
|
2,908
|
6,066
|
-
|
5,751
|
5,126
|
10,877
|
10,022
|
-1,902
|
4,363
|
3,087
|
7,450
|
2,873
|
Net margin
|
11.33%
|
7.74%
|
-
|
2.23%
|
8.68%
|
-
|
8.33%
|
6.79%
|
7.53%
|
12.05%
|
-2.58%
|
5.4%
|
3.75%
|
4.57%
|
3.44%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-10-30
|
20-10-29
|
21-11-09
|
21-11-09
|
22-02-01
|
22-05-13
|
22-08-03
|
22-11-10
|
22-11-10
|
23-02-09
|
23-05-11
|
23-08-04
|
23-11-10
|
23-11-10
|
24-02-13
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
358,467
|
237,903
|
254,195
|
272,268
|
256,166
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13,848
|
-65,089
|
26,826
|
21,443
|
13,842
|
46,380
|
56,850
|
-
|
ROE (net income / shareholders' equity)
|
7%
|
2.9%
|
1.9%
|
1.8%
|
2.5%
|
1.8%
|
2.5%
|
-
|
ROA (Net income/ Total Assets)
|
5.04%
|
2.99%
|
3%
|
2.09%
|
3.33%
|
1.5%
|
2.1%
|
-
|
Assets
1 |
964,664
|
687,444
|
443,929
|
628,975
|
570,849
|
960,000
|
980,952
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
5,374
|
9,596
|
15,200
|
16,925
|
53,959
|
17,000
|
17,500
|
-
|
Capex / Sales
|
2.05%
|
3.33%
|
5.39%
|
6.31%
|
17.9%
|
5.23%
|
5.23%
|
-
|
Announcement Date
|
19-05-13
|
20-05-14
|
21-05-14
|
22-05-13
|
23-05-11
|
-
|
-
|
-
|
|