Market Closed -
Japan Exchange
02:00:00 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
5,880
JPY
|
+0.51%
|
|
+5.76%
|
+9.70%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,479
|
5,323
|
7,929
|
23,049
|
30,705
|
16,202
|
Enterprise Value (EV)
1 |
8,413
|
5,194
|
6,866
|
21,431
|
29,299
|
16,561
|
P/E ratio
|
9.78
x
|
4.58
x
|
7.99
x
|
14.4
x
|
14
x
|
5.48
x
|
Yield
|
0.91%
|
2.18%
|
1.46%
|
1.11%
|
1.26%
|
3.1%
|
Capitalization / Revenue
|
1.08
x
|
0.58
x
|
0.87
x
|
1.8
x
|
1.94
x
|
0.81
x
|
EV / Revenue
|
1.07
x
|
0.57
x
|
0.76
x
|
1.68
x
|
1.85
x
|
0.83
x
|
EV / EBITDA
|
5.32
x
|
2.37
x
|
3.45
x
|
7.06
x
|
7.77
x
|
3.25
x
|
EV / FCF
|
-11.2
x
|
19
x
|
5.45
x
|
43
x
|
-64.5
x
|
-12.2
x
|
FCF Yield
|
-8.96%
|
5.27%
|
18.3%
|
2.33%
|
-1.55%
|
-8.21%
|
Price to Book
|
1.06
x
|
0.6
x
|
0.82
x
|
2.05
x
|
2.23
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
3,868
|
3,868
|
3,868
|
3,867
|
3,867
|
3,867
|
Reference price
2 |
2,192
|
1,376
|
2,050
|
5,960
|
7,940
|
4,190
|
Announcement Date
|
18-06-21
|
19-06-26
|
20-06-24
|
21-06-23
|
22-06-22
|
23-06-21
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,887
|
9,121
|
9,082
|
12,791
|
15,820
|
20,063
|
EBITDA
1 |
1,582
|
2,187
|
1,992
|
3,037
|
3,772
|
5,089
|
EBIT
1 |
1,132
|
1,648
|
1,419
|
2,447
|
3,164
|
4,068
|
Operating Margin
|
14.35%
|
18.07%
|
15.62%
|
19.13%
|
20%
|
20.28%
|
Earnings before Tax (EBT)
1 |
1,124
|
1,675
|
1,434
|
2,364
|
3,209
|
4,332
|
Net income
1 |
867
|
1,161
|
992
|
1,606
|
2,200
|
2,957
|
Net margin
|
10.99%
|
12.73%
|
10.92%
|
12.56%
|
13.91%
|
14.74%
|
EPS
2 |
224.1
|
300.1
|
256.5
|
415.3
|
568.9
|
764.7
|
Free Cash Flow
1 |
-754.1
|
273.8
|
1,260
|
498.8
|
-454.5
|
-1,359
|
FCF margin
|
-9.56%
|
3%
|
13.87%
|
3.9%
|
-2.87%
|
-6.77%
|
FCF Conversion (EBITDA)
|
-
|
12.52%
|
63.23%
|
16.42%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
23.58%
|
126.98%
|
31.06%
|
-
|
-
|
Dividend per Share
2 |
20.00
|
30.00
|
30.00
|
66.00
|
100.0
|
130.0
|
Announcement Date
|
18-06-21
|
19-06-26
|
20-06-24
|
21-06-23
|
22-06-22
|
23-06-21
|
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 |
4,480
|
6,195
|
7,599
|
4,062
|
4,627
|
9,863
|
5,226
|
4,019
|
8,210
|
4,331
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
734
|
1,275
|
1,548
|
863
|
996
|
2,065
|
1,115
|
754
|
1,709
|
945
|
Operating Margin
|
16.38%
|
20.58%
|
20.37%
|
21.25%
|
21.53%
|
20.94%
|
21.34%
|
18.76%
|
20.82%
|
21.82%
|
Earnings before Tax (EBT)
1 |
773
|
1,276
|
1,504
|
886
|
1,162
|
2,337
|
1,100
|
959
|
1,941
|
950
|
Net income
1 |
553
|
877
|
1,019
|
608
|
782
|
1,533
|
761
|
649
|
1,311
|
620
|
Net margin
|
12.34%
|
14.16%
|
13.41%
|
14.97%
|
16.9%
|
15.54%
|
14.56%
|
16.15%
|
15.97%
|
14.32%
|
EPS
2 |
143.2
|
226.8
|
263.7
|
157.2
|
202.3
|
396.5
|
196.9
|
168.0
|
339.1
|
160.4
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-05
|
20-11-02
|
21-11-02
|
22-02-03
|
22-08-03
|
22-11-08
|
23-02-07
|
23-08-03
|
23-11-06
|
24-02-09
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
359
|
Net Cash position
1 |
66
|
129
|
1,063
|
1,618
|
1,406
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.0705
x
|
Free Cash Flow
1 |
-754
|
274
|
1,260
|
499
|
-455
|
-1,359
|
ROE (net income / shareholders' equity)
|
11.4%
|
13.7%
|
10.7%
|
15.3%
|
17.6%
|
19.5%
|
ROA (Net income/ Total Assets)
|
6.94%
|
8.98%
|
7%
|
10.7%
|
11.8%
|
12.1%
|
Assets
1 |
12,486
|
12,931
|
14,176
|
15,012
|
18,681
|
24,483
|
Book Value Per Share
2 |
2,069
|
2,300
|
2,509
|
2,910
|
3,563
|
4,290
|
Cash Flow per Share
2 |
419.0
|
483.0
|
839.0
|
899.0
|
776.0
|
891.0
|
Capex
1 |
1,150
|
793
|
338
|
1,004
|
2,341
|
2,107
|
Capex / Sales
|
14.58%
|
8.69%
|
3.72%
|
7.85%
|
14.8%
|
10.5%
|
Announcement Date
|
18-06-21
|
19-06-26
|
20-06-24
|
21-06-23
|
22-06-22
|
23-06-21
|
|