Delayed
Japan Exchange
07:00:00 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
777
JPY
|
-4.07%
|
|
-0.13%
|
+5.57%
|
Fiscal Period: Septiembre |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
63,698
|
43,755
|
27,056
|
20,288
|
-
|
-
|
Enterprise Value (EV)
1 |
58,881
|
38,824
|
22,346
|
20,288
|
20,288
|
20,288
|
P/E ratio
|
98.6
x
|
67.1
x
|
83.3
x
|
24.8
x
|
15
x
|
11.9
x
|
Yield
|
-
|
-
|
-
|
1.85%
|
1.85%
|
-
|
Capitalization / Revenue
|
-
|
6.64
x
|
3.49
x
|
2.25
x
|
2.03
x
|
1.93
x
|
EV / Revenue
|
-
|
6.64
x
|
3.49
x
|
2.25
x
|
2.03
x
|
1.93
x
|
EV / EBITDA
|
-
|
39,762,787
x
|
27,386,870
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
60
x
|
29
x
|
27.2
x
|
14.5
x
|
12
x
|
FCF Yield
|
-
|
1.67%
|
3.45%
|
3.67%
|
6.88%
|
8.35%
|
Price to Book
|
12.7
x
|
7.71
x
|
5.31
x
|
3.51
x
|
2.92
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
26,708
|
26,943
|
25,767
|
25,047
|
-
|
-
|
Reference price
2 |
2,385
|
1,624
|
1,050
|
810.0
|
810.0
|
810.0
|
Announcement Date
|
11/11/21
|
11/11/22
|
13/11/23
|
-
|
-
|
-
|
Fiscal Period: Septiembre |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
6,588
|
7,757
|
9,030
|
10,015
|
10,500
|
EBITDA
|
-
|
1,100
|
987.9
|
-
|
-
|
-
|
EBIT
1 |
1,010
|
1,060
|
952
|
1,300
|
2,100
|
2,600
|
Operating Margin
|
-
|
16.09%
|
12.27%
|
14.4%
|
20.97%
|
24.76%
|
Earnings before Tax (EBT)
|
1,005
|
1,028
|
622
|
-
|
-
|
-
|
Net income
1 |
645
|
649
|
334
|
825
|
1,350
|
1,700
|
Net margin
|
-
|
9.85%
|
4.31%
|
9.14%
|
13.48%
|
16.19%
|
EPS
2 |
24.18
|
24.20
|
12.60
|
32.60
|
53.90
|
67.90
|
Free Cash Flow
1 |
-
|
729.3
|
933
|
745
|
1,395
|
1,695
|
FCF margin
|
-
|
11.07%
|
12.03%
|
8.25%
|
13.93%
|
16.14%
|
FCF Conversion (EBITDA)
|
-
|
66.27%
|
94.44%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
112.37%
|
279.34%
|
90.3%
|
103.33%
|
99.71%
|
Dividend per Share
2 |
-
|
-
|
-
|
15.00
|
15.00
|
-
|
Announcement Date
|
11/11/21
|
11/11/22
|
13/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,884
|
1,504
|
1,599
|
3,103
|
1,745
|
1,740
|
1,713
|
1,828
|
3,541
|
2,149
|
2,067
|
1,886
|
2,185
|
4,071
|
2,562
|
2,567
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
592
|
449
|
216
|
665
|
306
|
89
|
305
|
13
|
318
|
464
|
170
|
251
|
297
|
548
|
430
|
223
|
Operating Margin
|
31.42%
|
29.85%
|
13.51%
|
21.43%
|
17.54%
|
5.11%
|
17.81%
|
0.71%
|
8.98%
|
21.59%
|
8.22%
|
13.31%
|
13.59%
|
13.46%
|
16.78%
|
8.69%
|
Earnings before Tax (EBT)
|
589
|
448
|
214
|
662
|
304
|
62
|
313
|
-12
|
301
|
462
|
-141
|
249
|
-
|
534
|
-
|
-
|
Net income
1 |
401
|
237
|
84
|
321
|
296
|
32
|
173
|
-83
|
90
|
444
|
-200
|
113
|
240
|
353
|
271
|
126
|
Net margin
|
21.28%
|
15.76%
|
5.25%
|
10.34%
|
16.96%
|
1.84%
|
10.1%
|
-4.54%
|
2.54%
|
20.66%
|
-9.68%
|
5.99%
|
10.98%
|
8.67%
|
10.58%
|
4.91%
|
EPS
|
15.05
|
8.860
|
-
|
12.01
|
10.99
|
-
|
6.430
|
-
|
3.340
|
16.59
|
-
|
4.410
|
-
|
13.79
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/05/21
|
10/02/22
|
12/05/22
|
12/05/22
|
12/08/22
|
11/11/22
|
10/02/23
|
11/05/23
|
11/05/23
|
10/08/23
|
13/11/23
|
09/02/24
|
14/05/24
|
14/05/24
|
-
|
-
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
4,817
|
4,931
|
4,710
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
729
|
933
|
745
|
1,395
|
1,695
|
ROE (net income / shareholders' equity)
|
12.8%
|
12.1%
|
6.2%
|
13.7%
|
21.6%
|
21.7%
|
ROA (Net income/ Total Assets)
|
-
|
15.3%
|
12.7%
|
-
|
-
|
-
|
Assets
1 |
-
|
4,230
|
2,635
|
-
|
-
|
-
|
Book Value Per Share
2 |
188.0
|
211.0
|
198.0
|
231.0
|
277.0
|
330.0
|
Cash Flow per Share
2 |
25.50
|
25.70
|
13.90
|
31.40
|
58.50
|
70.70
|
Capex
1 |
35
|
27
|
11
|
55
|
65
|
70
|
Capex / Sales
|
-
|
0.41%
|
0.14%
|
0.61%
|
0.65%
|
0.67%
|
Announcement Date
|
11/11/21
|
11/11/22
|
13/11/23
|
-
|
-
|
-
|
Average target price
2,000
JPY Spread / Average Target +146.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.57% | 126M | | +26.84% | 439B | | +38.61% | 291B | | +18.04% | 152B | | +11.38% | 96.26B | | +23.25% | 87.42B | | +66.99% | 62.46B | | +10.00% | 44.48B | | +14.04% | 34.15B | | -15.16% | 30.29B |
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