Delayed
Japan Exchange
04:40:01 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,071
JPY
|
-0.37%
|
|
0.00%
|
+2.68%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,615
|
37,747
|
29,558
|
29,671
|
Enterprise Value (EV)
1 |
40,273
|
47,539
|
46,524
|
49,435
|
P/E ratio
|
11.4
x
|
7.35
x
|
7.23
x
|
11
x
|
Yield
|
3.45%
|
2.87%
|
3.67%
|
3.86%
|
Capitalization / Revenue
|
0.16
x
|
0.24
x
|
0.19
x
|
0.2
x
|
EV / Revenue
|
0.29
x
|
0.3
x
|
0.3
x
|
0.33
x
|
EV / EBITDA
|
7.23
x
|
4.38
x
|
5.15
x
|
5.85
x
|
EV / FCF
|
61.3
x
|
6.54
x
|
-7.31
x
|
-160
x
|
FCF Yield
|
1.63%
|
15.3%
|
-13.7%
|
-0.63%
|
Price to Book
|
1.15
x
|
1.58
x
|
1.1
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
29,993
|
30,054
|
30,131
|
30,123
|
Reference price
2 |
754.0
|
1,256
|
981.0
|
985.0
|
Announcement Date
|
29/05/20
|
31/05/21
|
30/05/22
|
25/05/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
81,388
|
82,466
|
137,695
|
157,404
|
156,938
|
149,191
|
EBITDA
1 |
3,525
|
2,306
|
5,567
|
10,860
|
9,038
|
8,455
|
EBIT
1 |
1,703
|
396
|
3,347
|
8,350
|
6,282
|
5,394
|
Operating Margin
|
2.09%
|
0.48%
|
2.43%
|
5.3%
|
4%
|
3.62%
|
Earnings before Tax (EBT)
1 |
1,715
|
244
|
3,211
|
7,949
|
6,357
|
5,100
|
Net income
1 |
1,035
|
-64
|
1,899
|
5,144
|
4,091
|
2,707
|
Net margin
|
1.27%
|
-0.08%
|
1.38%
|
3.27%
|
2.61%
|
1.81%
|
EPS
2 |
69.91
|
-4.314
|
66.02
|
170.9
|
135.7
|
89.66
|
Free Cash Flow
1 |
2,792
|
-1,725
|
657.1
|
7,267
|
-6,366
|
-309.2
|
FCF margin
|
3.43%
|
-2.09%
|
0.48%
|
4.62%
|
-4.06%
|
-0.21%
|
FCF Conversion (EBITDA)
|
79.21%
|
-
|
11.8%
|
66.91%
|
-
|
-
|
FCF Conversion (Net income)
|
269.78%
|
-
|
34.6%
|
141.26%
|
-
|
-
|
Dividend per Share
|
-
|
26.00
|
26.00
|
36.00
|
36.00
|
38.00
|
Announcement Date
|
28/05/18
|
27/05/19
|
29/05/20
|
31/05/21
|
30/05/22
|
25/05/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
66,865
|
81,003
|
79,634
|
38,192
|
38,481
|
75,060
|
36,411
|
38,468
|
75,706
|
36,564
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,016
|
5,620
|
4,237
|
1,488
|
2,077
|
3,495
|
964
|
1,460
|
2,520
|
616
|
Operating Margin
|
3.02%
|
6.94%
|
5.32%
|
3.9%
|
5.4%
|
4.66%
|
2.65%
|
3.8%
|
3.33%
|
1.68%
|
Earnings before Tax (EBT)
1 |
2,177
|
5,835
|
4,515
|
1,644
|
1,786
|
3,352
|
1,064
|
1,613
|
2,789
|
667
|
Net income
1 |
1,304
|
3,788
|
2,908
|
973
|
1,129
|
2,108
|
664
|
1,048
|
1,787
|
368
|
Net margin
|
1.95%
|
4.68%
|
3.65%
|
2.55%
|
2.93%
|
2.81%
|
1.82%
|
2.72%
|
2.36%
|
1.01%
|
EPS
2 |
47.53
|
126.2
|
96.67
|
32.30
|
37.48
|
69.95
|
21.97
|
34.82
|
59.30
|
12.18
|
Dividend per Share
|
13.00
|
16.00
|
18.00
|
-
|
-
|
19.00
|
-
|
-
|
19.00
|
-
|
Announcement Date
|
10/10/19
|
12/10/20
|
11/10/21
|
11/01/22
|
11/07/22
|
11/10/22
|
10/01/23
|
10/07/23
|
10/10/23
|
10/01/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17,065
|
18,571
|
17,658
|
9,792
|
16,966
|
19,764
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.841
x
|
8.053
x
|
3.172
x
|
0.9017
x
|
1.877
x
|
2.338
x
|
Free Cash Flow
1 |
2,792
|
-1,725
|
657
|
7,267
|
-6,366
|
-309
|
ROE (net income / shareholders' equity)
|
8.17%
|
-0.21%
|
11.5%
|
22.9%
|
15.7%
|
9.5%
|
ROA (Net income/ Total Assets)
|
2%
|
0.47%
|
3.24%
|
6.63%
|
4.97%
|
4.21%
|
Assets
1 |
51,771
|
-13,731
|
58,550
|
77,562
|
82,322
|
64,244
|
Book Value Per Share
2 |
829.0
|
803.0
|
654.0
|
797.0
|
893.0
|
945.0
|
Cash Flow per Share
2 |
324.0
|
213.0
|
207.0
|
340.0
|
145.0
|
120.0
|
Capex
1 |
3,101
|
1,835
|
2,663
|
3,630
|
4,331
|
5,130
|
Capex / Sales
|
3.81%
|
2.23%
|
1.93%
|
2.31%
|
2.76%
|
3.44%
|
Announcement Date
|
28/05/18
|
27/05/19
|
29/05/20
|
31/05/21
|
30/05/22
|
25/05/23
|
|