Delayed
Japan Exchange
07:00:00 18/07/2024 BST
|
5-day change
|
1st Jan Change
|
632
JPY
|
+1.12%
|
|
+1.77%
|
+1.61%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
7,799
|
4,841
|
6,215
|
6,356
|
6,508
|
7,593
|
Enterprise Value (EV)
1 |
11,307
|
9,485
|
9,984
|
10,878
|
11,988
|
12,772
|
P/E ratio
|
15.6
x
|
13.7
x
|
20.4
x
|
37
x
|
10.8
x
|
9.87
x
|
Yield
|
1.59%
|
3.07%
|
2.39%
|
2.22%
|
2.53%
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.19
x
|
0.26
x
|
0.33
x
|
0.31
x
|
0.33
x
|
EV / Revenue
|
0.4
x
|
0.37
x
|
0.42
x
|
0.56
x
|
0.56
x
|
0.55
x
|
EV / EBITDA
|
8.24
x
|
7.64
x
|
8.99
x
|
8.21
x
|
9.25
x
|
8.05
x
|
EV / FCF
|
50.6
x
|
-10
x
|
10.2
x
|
101
x
|
-19
x
|
14.5
x
|
FCF Yield
|
1.98%
|
-9.97%
|
9.82%
|
0.99%
|
-5.26%
|
6.88%
|
Price to Book
|
1.59
x
|
0.94
x
|
1.16
x
|
1.25
x
|
1.16
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
12,380
|
12,380
|
12,380
|
11,748
|
11,768
|
12,286
|
Reference price
2 |
630.0
|
391.0
|
502.0
|
541.0
|
553.0
|
618.0
|
Announcement Date
|
26/06/19
|
24/06/20
|
23/06/21
|
22/06/22
|
21/06/23
|
26/06/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
27,976
|
25,496
|
23,931
|
19,282
|
21,228
|
23,260
|
EBITDA
1 |
1,372
|
1,241
|
1,110
|
1,325
|
1,296
|
1,586
|
EBIT
1 |
671
|
558
|
430
|
648
|
676
|
767
|
Operating Margin
|
2.4%
|
2.19%
|
1.8%
|
3.36%
|
3.18%
|
3.3%
|
Earnings before Tax (EBT)
1 |
781
|
535
|
458
|
646
|
856
|
1,065
|
Net income
1 |
501
|
353
|
304
|
178
|
602
|
768
|
Net margin
|
1.79%
|
1.38%
|
1.27%
|
0.92%
|
2.84%
|
3.3%
|
EPS
2 |
40.46
|
28.51
|
24.56
|
14.61
|
51.18
|
62.62
|
Free Cash Flow
1 |
223.5
|
-945.8
|
980.6
|
107.6
|
-630.5
|
878.8
|
FCF margin
|
0.8%
|
-3.71%
|
4.1%
|
0.56%
|
-2.97%
|
3.78%
|
FCF Conversion (EBITDA)
|
16.29%
|
-
|
88.34%
|
8.12%
|
-
|
55.41%
|
FCF Conversion (Net income)
|
44.61%
|
-
|
322.57%
|
60.46%
|
-
|
114.42%
|
Dividend per Share
2 |
10.00
|
12.00
|
12.00
|
12.00
|
14.00
|
-
|
Announcement Date
|
26/06/19
|
24/06/20
|
23/06/21
|
22/06/22
|
21/06/23
|
26/06/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
12,157
|
10,142
|
4,711
|
5,422
|
11,122
|
4,982
|
5,702
|
12,114
|
5,669
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
294
|
629
|
6
|
327
|
635
|
95
|
282
|
765
|
111
|
Operating Margin
|
2.42%
|
6.2%
|
0.13%
|
6.03%
|
5.71%
|
1.91%
|
4.95%
|
6.32%
|
1.96%
|
Earnings before Tax (EBT)
1 |
375
|
742
|
84
|
365
|
753
|
138
|
374
|
926
|
209
|
Net income
1 |
229
|
451
|
74
|
242
|
514
|
115
|
234
|
636
|
191
|
Net margin
|
1.88%
|
4.45%
|
1.57%
|
4.46%
|
4.62%
|
2.31%
|
4.1%
|
5.25%
|
3.37%
|
EPS
2 |
18.54
|
36.43
|
6.190
|
20.62
|
43.79
|
9.760
|
19.25
|
52.03
|
15.50
|
Dividend per Share
|
6.000
|
6.000
|
-
|
-
|
8.000
|
-
|
-
|
8.000
|
-
|
Announcement Date
|
30/10/20
|
02/11/21
|
28/01/22
|
05/08/22
|
04/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
3,508
|
4,644
|
3,769
|
4,522
|
5,480
|
5,179
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.557
x
|
3.742
x
|
3.395
x
|
3.413
x
|
4.228
x
|
3.265
x
|
Free Cash Flow
1 |
224
|
-946
|
981
|
108
|
-631
|
879
|
ROE (net income / shareholders' equity)
|
10.6%
|
7.03%
|
5.79%
|
3.41%
|
11.2%
|
12.5%
|
ROA (Net income/ Total Assets)
|
2.84%
|
2.35%
|
1.82%
|
2.73%
|
2.67%
|
2.7%
|
Assets
1 |
17,653
|
15,053
|
16,729
|
6,529
|
22,576
|
28,441
|
Book Value Per Share
2 |
395.0
|
416.0
|
431.0
|
434.0
|
478.0
|
540.0
|
Cash Flow per Share
2 |
96.30
|
64.00
|
77.90
|
76.90
|
91.50
|
128.0
|
Capex
1 |
717
|
1,449
|
205
|
645
|
1,502
|
533
|
Capex / Sales
|
2.56%
|
5.68%
|
0.86%
|
3.35%
|
7.08%
|
2.29%
|
Announcement Date
|
26/06/19
|
24/06/20
|
23/06/21
|
22/06/22
|
21/06/23
|
26/06/24
|
|