Market Closed -
Japan Exchange
01:50:44 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
1,656
JPY
|
+3.05%
|
|
+5.75%
|
+4.15%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
1,434
|
1,238
|
1,818
|
1,858
|
1,640
|
2,114
|
Enterprise Value (EV)
1 |
2,220
|
2,054
|
1,758
|
2,041
|
2,296
|
2,631
|
P/E ratio
|
12.5
x
|
7.79
x
|
5.54
x
|
5.37
x
|
5.02
x
|
7.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.15
x
|
0.19
x
|
0.19
x
|
0.17
x
|
0.25
x
|
EV / Revenue
|
0.28
x
|
0.24
x
|
0.18
x
|
0.21
x
|
0.24
x
|
0.31
x
|
EV / EBITDA
|
10.3
x
|
8.09
x
|
3.42
x
|
3.82
x
|
4.03
x
|
5.78
x
|
EV / FCF
|
5.1
x
|
33.3
x
|
2.02
x
|
-25.8
x
|
-12
x
|
-57.2
x
|
FCF Yield
|
19.6%
|
3%
|
49.6%
|
-3.88%
|
-8.3%
|
-1.75%
|
Price to Book
|
0.72
x
|
0.59
x
|
0.81
x
|
0.77
x
|
0.71
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
1,567
|
1,567
|
1,454
|
1,454
|
1,251
|
1,251
|
Reference price
2 |
915.0
|
790.0
|
1,250
|
1,278
|
1,311
|
1,690
|
Announcement Date
|
19-06-21
|
20-06-26
|
21-06-25
|
22-06-24
|
23-06-23
|
24-06-21
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
8,053
|
8,452
|
9,518
|
9,614
|
9,726
|
8,598
|
EBITDA
1 |
215
|
254
|
514
|
534
|
569
|
455
|
EBIT
1 |
182
|
222
|
485
|
505
|
538
|
419
|
Operating Margin
|
2.26%
|
2.63%
|
5.1%
|
5.25%
|
5.53%
|
4.87%
|
Earnings before Tax (EBT)
1 |
178
|
219
|
480
|
506
|
548
|
428
|
Net income
1 |
119
|
148
|
328
|
346
|
372
|
293
|
Net margin
|
1.48%
|
1.75%
|
3.45%
|
3.6%
|
3.82%
|
3.41%
|
EPS
2 |
73.46
|
101.4
|
225.6
|
238.0
|
261.0
|
233.9
|
Free Cash Flow
1 |
435.2
|
61.62
|
871.6
|
-79.25
|
-190.6
|
-46
|
FCF margin
|
5.4%
|
0.73%
|
9.16%
|
-0.82%
|
-1.96%
|
-0.54%
|
FCF Conversion (EBITDA)
|
202.44%
|
24.26%
|
169.58%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
365.76%
|
41.64%
|
265.74%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-06-21
|
20-06-26
|
21-06-25
|
22-06-24
|
23-06-23
|
24-06-21
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,864
|
4,612
|
2,249
|
2,355
|
4,719
|
2,396
|
1,994
|
4,229
|
2,082
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
272
|
284
|
159
|
137
|
284
|
160
|
137
|
249
|
102
|
Operating Margin
|
5.59%
|
6.16%
|
7.07%
|
5.82%
|
6.02%
|
6.68%
|
6.87%
|
5.89%
|
4.9%
|
Earnings before Tax (EBT)
1 |
274
|
283
|
161
|
139
|
292
|
160
|
139
|
255
|
105
|
Net income
1 |
190
|
196
|
112
|
96
|
201
|
112
|
96
|
177
|
74
|
Net margin
|
3.91%
|
4.25%
|
4.98%
|
4.08%
|
4.26%
|
4.67%
|
4.81%
|
4.19%
|
3.55%
|
EPS
2 |
130.7
|
134.9
|
77.12
|
66.25
|
138.8
|
76.59
|
77.09
|
141.5
|
59.35
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-11-06
|
21-11-05
|
22-02-04
|
22-08-05
|
22-11-04
|
23-02-03
|
23-08-04
|
23-11-10
|
24-02-09
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
786
|
816
|
-
|
183
|
656
|
517
|
Net Cash position
1 |
-
|
-
|
60
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.656
x
|
3.213
x
|
-
|
0.3427
x
|
1.153
x
|
1.136
x
|
Free Cash Flow
1 |
435
|
61.6
|
872
|
-79.3
|
-191
|
-46
|
ROE (net income / shareholders' equity)
|
6.03%
|
7.76%
|
15.6%
|
14.8%
|
15.2%
|
11.3%
|
ROA (Net income/ Total Assets)
|
2.47%
|
2.92%
|
6.22%
|
6.02%
|
6.39%
|
4.96%
|
Assets
1 |
4,816
|
5,061
|
5,276
|
5,749
|
5,822
|
5,905
|
Book Value Per Share
2 |
1,271
|
1,347
|
1,539
|
1,671
|
1,848
|
2,158
|
Cash Flow per Share
2 |
728.0
|
652.0
|
1,120
|
807.0
|
492.0
|
606.0
|
Capex
1 |
61
|
143
|
13
|
44
|
118
|
127
|
Capex / Sales
|
0.76%
|
1.69%
|
0.14%
|
0.46%
|
1.21%
|
1.48%
|
Announcement Date
|
19-06-21
|
20-06-26
|
21-06-25
|
22-06-24
|
23-06-23
|
24-06-21
|
|