Delayed
Japan Exchange
05:10:17 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
157
JPY
|
0.00%
|
|
-0.64%
|
+1.30%
|
Fiscal Period: März |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,590
|
2,355
|
1,806
|
1,272
|
1,792
|
1,488
|
Enterprise Value (EV)
1 |
4,760
|
5,269
|
4,320
|
3,361
|
3,498
|
2,951
|
P/E ratio
|
9.75
x
|
17.3
x
|
23.8
x
|
7.14
x
|
12.6
x
|
10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
0.81%
|
1.94%
|
Capitalization / Revenue
|
0.22
x
|
0.32
x
|
0.23
x
|
0.17
x
|
0.25
x
|
0.2
x
|
EV / Revenue
|
0.66
x
|
0.72
x
|
0.55
x
|
0.44
x
|
0.5
x
|
0.4
x
|
EV / EBITDA
|
13.9
x
|
14.8
x
|
12.3
x
|
11.5
x
|
10.5
x
|
8.11
x
|
EV / FCF
|
124
x
|
65.3
x
|
18.1
x
|
18.4
x
|
11.3
x
|
10.9
x
|
FCF Yield
|
0.81%
|
1.53%
|
5.53%
|
5.44%
|
8.81%
|
9.14%
|
Price to Book
|
0.56
x
|
0.8
x
|
0.6
x
|
0.4
x
|
0.54
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
14,451
|
14,451
|
14,451
|
14,451
|
14,451
|
14,451
|
Reference price
2 |
110.0
|
163.0
|
125.0
|
88.00
|
124.0
|
103.0
|
Announcement Date
|
23/06/17
|
22/06/18
|
21/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
Fiscal Period: März |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
7,262
|
7,354
|
7,828
|
7,601
|
7,063
|
7,426
|
EBITDA
1 |
342
|
357
|
350
|
293
|
333
|
364
|
EBIT
1 |
138
|
131
|
125
|
70
|
118
|
143
|
Operating Margin
|
1.9%
|
1.78%
|
1.6%
|
0.92%
|
1.67%
|
1.93%
|
Earnings before Tax (EBT)
1 |
173
|
165
|
50
|
201
|
201
|
235
|
Net income
1 |
163
|
136
|
76
|
178
|
142
|
136
|
Net margin
|
2.24%
|
1.85%
|
0.97%
|
2.34%
|
2.01%
|
1.83%
|
EPS
2 |
11.28
|
9.411
|
5.259
|
12.32
|
9.826
|
9.411
|
Free Cash Flow
1 |
38.38
|
80.75
|
239.1
|
182.8
|
308.2
|
269.6
|
FCF margin
|
0.53%
|
1.1%
|
3.05%
|
2.4%
|
4.36%
|
3.63%
|
FCF Conversion (EBITDA)
|
11.22%
|
22.62%
|
68.32%
|
62.37%
|
92.57%
|
74.07%
|
FCF Conversion (Net income)
|
23.54%
|
59.38%
|
314.64%
|
102.67%
|
217.08%
|
198.25%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.000
|
2.000
|
Announcement Date
|
23/06/17
|
22/06/18
|
21/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
3,170
|
2,914
|
2,514
|
2,089
|
1,706
|
1,463
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.269
x
|
8.162
x
|
7.183
x
|
7.13
x
|
5.123
x
|
4.019
x
|
Free Cash Flow
1 |
38.4
|
80.8
|
239
|
183
|
308
|
270
|
ROE (net income / shareholders' equity)
|
5.96%
|
4.71%
|
2.54%
|
5.71%
|
4.33%
|
4%
|
ROA (Net income/ Total Assets)
|
0.96%
|
0.93%
|
0.92%
|
0.54%
|
0.92%
|
1.15%
|
Assets
1 |
16,928
|
14,668
|
8,295
|
33,215
|
15,509
|
11,875
|
Book Value Per Share
2 |
195.0
|
204.0
|
210.0
|
222.0
|
232.0
|
239.0
|
Cash Flow per Share
2 |
59.00
|
62.20
|
54.40
|
70.00
|
78.10
|
53.40
|
Capex
1 |
120
|
138
|
120
|
67
|
110
|
163
|
Capex / Sales
|
1.65%
|
1.88%
|
1.53%
|
0.88%
|
1.56%
|
2.19%
|
Announcement Date
|
23/06/17
|
22/06/18
|
21/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
|