Market Closed -
Japan Exchange
07:00:00 17/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,040
JPY
|
-0.48%
|
|
+0.10%
|
-11.19%
|
Fiscal Period: June |
2023
|
---|
Capitalization
1 |
10,936
|
Enterprise Value (EV)
1 |
8,198
|
P/E ratio
|
23.9
x
|
Yield
|
-
|
Capitalization / Revenue
|
2.52
x
|
EV / Revenue
|
1.89
x
|
EV / EBITDA
|
11,847,219
x
|
EV / FCF
|
42,922,908
x
|
FCF Yield
|
0%
|
Price to Book
|
4.12
x
|
Nbr of stocks (in thousands)
|
4,917
|
Reference price
2 |
2,224
|
Announcement Date
|
28/09/23
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,203
|
3,513
|
4,342
|
EBITDA
|
-
|
-
|
692
|
EBIT
1 |
316
|
502
|
674
|
Operating Margin
|
14.34%
|
14.29%
|
15.52%
|
Earnings before Tax (EBT)
1 |
309
|
492
|
643
|
Net income
1 |
239
|
324
|
418
|
Net margin
|
10.85%
|
9.22%
|
9.63%
|
EPS
2 |
59.45
|
80.60
|
93.09
|
Free Cash Flow
|
-
|
-
|
191
|
FCF margin
|
-
|
-
|
4.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
27.6%
|
FCF Conversion (Net income)
|
-
|
-
|
45.69%
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
21/02/23
|
21/02/23
|
28/09/23
|
Fiscal Period: June |
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,036
|
2,120
|
1,147
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
169
|
365
|
161
|
Operating Margin
|
16.31%
|
17.22%
|
14.04%
|
Earnings before Tax (EBT)
1 |
168
|
348
|
159
|
Net income
1 |
103
|
214
|
98
|
Net margin
|
9.94%
|
10.09%
|
8.54%
|
EPS
2 |
21.10
|
43.37
|
19.64
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
13/11/23
|
13/02/24
|
14/05/24
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
533
|
1,156
|
2,738
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
191
|
ROE (net income / shareholders' equity)
|
-
|
46.3%
|
23.8%
|
ROA (Net income/ Total Assets)
|
-
|
17.5%
|
15%
|
Assets
1 |
-
|
1,854
|
2,779
|
Book Value Per Share
2 |
134.0
|
214.0
|
539.0
|
Cash Flow per Share
2 |
255.0
|
369.0
|
589.0
|
Capex
|
-
|
-
|
11
|
Capex / Sales
|
-
|
-
|
0.25%
|
Announcement Date
|
21/02/23
|
21/02/23
|
28/09/23
|
|