End-of-day quote
NAGOYA STOCK EXCHANGE
18:00:00 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
779
JPY
|
+0.65%
|
|
+0.65%
|
+0.91%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,323
|
3,534
|
3,198
|
3,576
|
3,365
|
3,070
|
Enterprise Value (EV)
1 |
3,731
|
3,698
|
3,186
|
2,529
|
2,373
|
2,710
|
P/E ratio
|
19.2
x
|
26.7
x
|
15.7
x
|
21.9
x
|
41
x
|
-11
x
|
Yield
|
2.39%
|
2.87%
|
3.18%
|
2.61%
|
2.53%
|
2.78%
|
Capitalization / Revenue
|
0.51
x
|
0.39
x
|
0.35
x
|
0.46
x
|
0.44
x
|
0.41
x
|
EV / Revenue
|
0.44
x
|
0.41
x
|
0.35
x
|
0.33
x
|
0.31
x
|
0.36
x
|
EV / EBITDA
|
8.04
x
|
11.3
x
|
7.26
x
|
8.57
x
|
8.45
x
|
31.1
x
|
EV / FCF
|
12.5
x
|
-6.15
x
|
12.8
x
|
2.48
x
|
358
x
|
-4.49
x
|
FCF Yield
|
8.03%
|
-16.3%
|
7.84%
|
40.3%
|
0.28%
|
-22.3%
|
Price to Book
|
0.77
x
|
0.64
x
|
0.57
x
|
0.63
x
|
0.59
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
4,306
|
4,227
|
4,236
|
4,247
|
4,255
|
4,263
|
Reference price
2 |
1,004
|
836.0
|
755.0
|
842.0
|
791.0
|
720.0
|
Announcement Date
|
18-06-21
|
19-06-24
|
20-06-24
|
21-06-24
|
22-06-24
|
23-06-23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,551
|
9,026
|
9,166
|
7,766
|
7,703
|
7,566
|
EBITDA
1 |
464
|
326
|
439
|
295
|
281
|
87
|
EBIT
1 |
277
|
79
|
213
|
93
|
102
|
-88
|
Operating Margin
|
3.24%
|
0.88%
|
2.32%
|
1.2%
|
1.32%
|
-1.16%
|
Earnings before Tax (EBT)
1 |
335
|
185
|
288
|
237
|
180
|
-8
|
Net income
1 |
225
|
133
|
204
|
163
|
82
|
-280
|
Net margin
|
2.63%
|
1.47%
|
2.23%
|
2.1%
|
1.06%
|
-3.7%
|
EPS
2 |
52.26
|
31.26
|
48.16
|
38.43
|
19.29
|
-65.73
|
Free Cash Flow
1 |
299.5
|
-601.1
|
249.9
|
1,020
|
6.625
|
-603.8
|
FCF margin
|
3.5%
|
-6.66%
|
2.73%
|
13.13%
|
0.09%
|
-7.98%
|
FCF Conversion (EBITDA)
|
64.55%
|
-
|
56.92%
|
345.72%
|
2.36%
|
-
|
FCF Conversion (Net income)
|
133.11%
|
-
|
122.49%
|
625.69%
|
8.08%
|
-
|
Dividend per Share
2 |
24.00
|
24.00
|
24.00
|
22.00
|
20.00
|
20.00
|
Announcement Date
|
18-06-21
|
19-06-24
|
20-06-24
|
21-06-24
|
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 |
4,252
|
3,721
|
3,641
|
2,083
|
1,652
|
3,461
|
1,878
|
1,998
|
4,210
|
2,454
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
22
|
-76
|
48
|
72
|
-87
|
-167
|
-18
|
54
|
153
|
118
|
Operating Margin
|
0.52%
|
-2.04%
|
1.32%
|
3.46%
|
-5.27%
|
-4.83%
|
-0.96%
|
2.7%
|
3.63%
|
4.81%
|
Earnings before Tax (EBT)
1 |
74
|
44
|
104
|
90
|
-41
|
-112
|
3
|
108
|
211
|
151
|
Net income
1 |
36
|
-61
|
52
|
71
|
-35
|
-374
|
3
|
71
|
239
|
125
|
Net margin
|
0.85%
|
-1.64%
|
1.43%
|
3.41%
|
-2.12%
|
-10.81%
|
0.16%
|
3.55%
|
5.68%
|
5.09%
|
EPS
2 |
8.520
|
-14.62
|
12.46
|
16.56
|
-8.290
|
-88.01
|
0.9100
|
16.86
|
56.04
|
29.38
|
Dividend per Share
|
12.00
|
12.00
|
10.00
|
-
|
-
|
10.00
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
19-11-06
|
20-11-11
|
21-11-05
|
22-02-07
|
22-08-05
|
22-11-07
|
23-02-07
|
23-08-07
|
23-11-08
|
24-02-07
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
164
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
592
|
-
|
12
|
1,047
|
992
|
360
|
Leverage (Debt/EBITDA)
|
-
|
0.5031
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
300
|
-601
|
250
|
1,020
|
6.63
|
-604
|
ROE (net income / shareholders' equity)
|
4.02%
|
2.37%
|
3.67%
|
2.88%
|
1.39%
|
-4.98%
|
ROA (Net income/ Total Assets)
|
1.65%
|
0.45%
|
1.21%
|
0.56%
|
0.65%
|
-0.56%
|
Assets
1 |
13,666
|
29,529
|
16,828
|
28,988
|
12,606
|
50,098
|
Book Value Per Share
2 |
1,309
|
1,305
|
1,325
|
1,340
|
1,352
|
1,286
|
Cash Flow per Share
2 |
549.0
|
501.0
|
488.0
|
693.0
|
544.0
|
539.0
|
Capex
1 |
160
|
122
|
69
|
44
|
50
|
91
|
Capex / Sales
|
1.87%
|
1.35%
|
0.75%
|
0.57%
|
0.65%
|
1.2%
|
Announcement Date
|
18-06-21
|
19-06-24
|
20-06-24
|
21-06-24
|
22-06-24
|
23-06-23
|
|