Market Closed -
Japan Exchange
06:53:06 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,001
JPY
|
-0.20%
|
|
0.00%
|
-19.53%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,099
|
3,914
|
3,526
|
7,462
|
8,500
|
6,239
|
Enterprise Value (EV)
1 |
7,053
|
4,663
|
4,142
|
7,982
|
8,616
|
7,006
|
P/E ratio
|
26
x
|
48.4
x
|
29.5
x
|
19.8
x
|
13.7
x
|
20.4
x
|
Yield
|
0.63%
|
0.98%
|
1.07%
|
0.54%
|
0.96%
|
0.64%
|
Capitalization / Revenue
|
0.7
x
|
0.4
x
|
0.48
x
|
0.92
x
|
0.99
x
|
0.75
x
|
EV / Revenue
|
0.8
x
|
0.48
x
|
0.56
x
|
0.99
x
|
1
x
|
0.85
x
|
EV / EBITDA
|
12.4
x
|
11.6
x
|
13
x
|
11.8
x
|
7.8
x
|
10.6
x
|
EV / FCF
|
-24.4
x
|
17.7
x
|
-92.6
x
|
116
x
|
57.2
x
|
-13.8
x
|
FCF Yield
|
-4.1%
|
5.64%
|
-1.08%
|
0.86%
|
1.75%
|
-7.22%
|
Price to Book
|
2.04
x
|
1.29
x
|
1.13
x
|
2.11
x
|
2.07
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
5,110
|
5,110
|
5,044
|
5,059
|
5,075
|
5,007
|
Reference price
2 |
1,194
|
766.0
|
699.0
|
1,475
|
1,675
|
1,246
|
Announcement Date
|
14/12/18
|
13/12/19
|
21/12/20
|
22/12/21
|
21/12/22
|
22/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,765
|
9,737
|
7,412
|
8,070
|
8,592
|
8,285
|
EBITDA
1 |
571
|
403
|
318
|
675
|
1,104
|
658
|
EBIT
1 |
338
|
157
|
85
|
448
|
872
|
387
|
Operating Margin
|
3.86%
|
1.61%
|
1.15%
|
5.55%
|
10.15%
|
4.67%
|
Earnings before Tax (EBT)
1 |
320
|
125
|
123
|
425
|
801
|
386
|
Net income
1 |
234
|
81
|
120
|
377
|
622
|
307
|
Net margin
|
2.67%
|
0.83%
|
1.62%
|
4.67%
|
7.24%
|
3.71%
|
EPS
2 |
45.85
|
15.83
|
23.66
|
74.56
|
122.7
|
61.22
|
Free Cash Flow
1 |
-289
|
262.9
|
-44.75
|
68.75
|
150.6
|
-506.1
|
FCF margin
|
-3.3%
|
2.7%
|
-0.6%
|
0.85%
|
1.75%
|
-6.11%
|
FCF Conversion (EBITDA)
|
-
|
65.23%
|
-
|
10.19%
|
13.64%
|
-
|
FCF Conversion (Net income)
|
-
|
324.54%
|
-
|
18.24%
|
24.22%
|
-
|
Dividend per Share
2 |
7.500
|
7.500
|
7.500
|
8.000
|
16.00
|
8.000
|
Announcement Date
|
14/12/18
|
13/12/19
|
21/12/20
|
22/12/21
|
21/12/22
|
22/12/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
3,676
|
3,726
|
2,107
|
4,139
|
2,373
|
2,094
|
4,246
|
2,081
|
1,884
|
3,677
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
46
|
172
|
203
|
410
|
276
|
178
|
292
|
64
|
58
|
83
|
Operating Margin
|
1.25%
|
4.62%
|
9.63%
|
9.91%
|
11.63%
|
8.5%
|
6.88%
|
3.08%
|
3.08%
|
2.26%
|
Earnings before Tax (EBT)
1 |
152
|
175
|
188
|
378
|
254
|
166
|
274
|
74
|
50
|
304
|
Net income
1 |
115
|
146
|
143
|
297
|
196
|
126
|
224
|
51
|
37
|
209
|
Net margin
|
3.13%
|
3.92%
|
6.79%
|
7.18%
|
8.26%
|
6.02%
|
5.28%
|
2.45%
|
1.96%
|
5.68%
|
EPS
2 |
22.68
|
28.99
|
28.40
|
58.82
|
38.59
|
25.15
|
44.70
|
10.20
|
7.540
|
41.90
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/06/20
|
12/05/21
|
14/02/22
|
13/05/22
|
12/08/22
|
14/02/23
|
12/05/23
|
10/08/23
|
13/02/24
|
14/05/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
954
|
749
|
616
|
520
|
116
|
767
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.671
x
|
1.859
x
|
1.937
x
|
0.7704
x
|
0.1051
x
|
1.166
x
|
Free Cash Flow
1 |
-289
|
263
|
-44.8
|
68.8
|
151
|
-506
|
ROE (net income / shareholders' equity)
|
8.19%
|
2.69%
|
3.9%
|
11.3%
|
16.3%
|
7.34%
|
ROA (Net income/ Total Assets)
|
3.43%
|
1.55%
|
0.81%
|
3.99%
|
7.26%
|
2.98%
|
Assets
1 |
6,827
|
5,217
|
14,879
|
9,449
|
8,565
|
10,302
|
Book Value Per Share
2 |
584.0
|
593.0
|
616.0
|
698.0
|
810.0
|
849.0
|
Cash Flow per Share
2 |
237.0
|
245.0
|
366.0
|
332.0
|
389.0
|
353.0
|
Capex
1 |
269
|
151
|
426
|
264
|
589
|
1,054
|
Capex / Sales
|
3.07%
|
1.55%
|
5.75%
|
3.27%
|
6.86%
|
12.72%
|
Announcement Date
|
14/12/18
|
13/12/19
|
21/12/20
|
22/12/21
|
21/12/22
|
22/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -19.53% | 31.44M | | -21.41% | 3.1B | | -.--% | 1.45B | | -4.46% | 1.43B | | +31.19% | 1.21B | | +82.85% | 881M | | +9.79% | 770M | | +316.86% | 660M | | -47.86% | 375M | | -.--% | 156M |
Other Precious Metals & Minerals
|