Market Closed -
Japan Exchange
02:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
250
JPY
|
0.00%
|
|
+2.46%
|
-4.58%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,056
|
7,978
|
6,857
|
5,471
|
5,257
|
6,632
|
Enterprise Value (EV)
1 |
11,254
|
13,289
|
13,101
|
14,653
|
17,236
|
16,659
|
P/E ratio
|
13.8
x
|
17.1
x
|
-52.5
x
|
21.2
x
|
9.88
x
|
7.84
x
|
Yield
|
1.92%
|
1.9%
|
2.17%
|
2.71%
|
2.83%
|
2.25%
|
Capitalization / Revenue
|
0.35
x
|
0.36
x
|
0.36
x
|
0.28
x
|
0.26
x
|
0.3
x
|
EV / Revenue
|
0.49
x
|
0.6
x
|
0.69
x
|
0.76
x
|
0.84
x
|
0.77
x
|
EV / EBITDA
|
16.2
x
|
25.5
x
|
196
x
|
48.8
x
|
21
x
|
12.7
x
|
EV / FCF
|
-61
x
|
-7.85
x
|
-26.1
x
|
-5.94
x
|
-6.92
x
|
9.69
x
|
FCF Yield
|
-1.64%
|
-12.7%
|
-3.83%
|
-16.8%
|
-14.4%
|
10.3%
|
Price to Book
|
0.68
x
|
0.69
x
|
0.65
x
|
0.52
x
|
0.48
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
25,737
|
25,248
|
24,754
|
24,754
|
24,797
|
24,838
|
Reference price
2 |
313.0
|
316.0
|
277.0
|
221.0
|
212.0
|
267.0
|
Announcement Date
|
19-01-31
|
20-01-31
|
21-01-29
|
22-01-26
|
23-01-30
|
24-01-31
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,777
|
22,050
|
18,950
|
19,252
|
20,477
|
21,757
|
EBITDA
1 |
695
|
522
|
67
|
300
|
821
|
1,312
|
EBIT
1 |
601
|
433
|
-58
|
158
|
419
|
773
|
Operating Margin
|
2.64%
|
1.96%
|
-0.31%
|
0.82%
|
2.05%
|
3.55%
|
Earnings before Tax (EBT)
1 |
855
|
672
|
-152
|
394
|
724
|
1,245
|
Net income
1 |
592
|
469
|
-132
|
258
|
532
|
845
|
Net margin
|
2.6%
|
2.13%
|
-0.7%
|
1.34%
|
2.6%
|
3.88%
|
EPS
2 |
22.62
|
18.44
|
-5.273
|
10.42
|
21.47
|
34.04
|
Free Cash Flow
1 |
-184.5
|
-1,694
|
-502.4
|
-2,469
|
-2,489
|
1,719
|
FCF margin
|
-0.81%
|
-7.68%
|
-2.65%
|
-12.82%
|
-12.16%
|
7.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
131.01%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
203.42%
|
Dividend per Share
2 |
6.000
|
6.000
|
6.000
|
6.000
|
6.000
|
6.000
|
Announcement Date
|
19-01-31
|
20-01-31
|
21-01-29
|
22-01-26
|
23-01-30
|
24-01-31
|
Fiscal Period: October |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
9,893
|
9,286
|
4,948
|
9,928
|
5,117
|
5,288
|
10,736
|
5,485
|
5,308
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
41
|
-77
|
127
|
136
|
55
|
171
|
369
|
232
|
175
|
Operating Margin
|
0.41%
|
-0.83%
|
2.57%
|
1.37%
|
1.07%
|
3.23%
|
3.44%
|
4.23%
|
3.3%
|
Earnings before Tax (EBT)
1 |
111
|
21
|
124
|
230
|
98
|
222
|
619
|
288
|
164
|
Net income
1 |
62
|
-22
|
66
|
147
|
69
|
143
|
417
|
199
|
78
|
Net margin
|
0.63%
|
-0.24%
|
1.33%
|
1.48%
|
1.35%
|
2.7%
|
3.88%
|
3.63%
|
1.47%
|
EPS
2 |
2.480
|
-0.9000
|
2.670
|
5.940
|
2.810
|
5.800
|
16.84
|
8.010
|
3.170
|
Dividend per Share
|
3.000
|
3.000
|
-
|
3.000
|
-
|
-
|
3.000
|
-
|
-
|
Announcement Date
|
20-06-11
|
21-06-11
|
22-03-16
|
22-06-13
|
22-09-13
|
23-03-16
|
23-06-13
|
23-09-13
|
24-03-15
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,198
|
5,311
|
6,244
|
9,182
|
11,979
|
10,027
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.601
x
|
10.17
x
|
93.19
x
|
30.61
x
|
14.59
x
|
7.643
x
|
Free Cash Flow
1 |
-185
|
-1,694
|
-502
|
-2,469
|
-2,489
|
1,719
|
ROE (net income / shareholders' equity)
|
4.97%
|
4%
|
-1.19%
|
2.43%
|
4.91%
|
7.23%
|
ROA (Net income/ Total Assets)
|
1.59%
|
1.09%
|
-0.14%
|
0.37%
|
0.88%
|
1.51%
|
Assets
1 |
37,177
|
42,953
|
91,476
|
68,910
|
60,503
|
55,805
|
Book Value Per Share
2 |
459.0
|
461.0
|
428.0
|
429.0
|
445.0
|
497.0
|
Cash Flow per Share
2 |
63.90
|
89.10
|
79.00
|
79.50
|
58.90
|
106.0
|
Capex
1 |
62
|
2,820
|
1,061
|
2,593
|
1,104
|
42
|
Capex / Sales
|
0.27%
|
12.79%
|
5.6%
|
13.47%
|
5.39%
|
0.19%
|
Announcement Date
|
19-01-31
|
20-01-31
|
21-01-29
|
22-01-26
|
23-01-30
|
24-01-31
|
|