Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
150,300
JPY
|
-0.46%
|
|
-1.12%
|
-3.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,999
|
34,662
|
66,532
|
127,735
|
103,735
|
97,482
|
Enterprise Value (EV)
1 |
45,818
|
60,605
|
107,229
|
186,866
|
161,516
|
167,318
|
P/E ratio
|
16.7
x
|
25
x
|
25.3
x
|
33.8
x
|
19.3
x
|
22.4
x
|
Yield
|
-
|
-
|
-
|
-
|
5.36%
|
-
|
Capitalization / Revenue
|
8.14
x
|
11
x
|
12.8
x
|
17.8
x
|
10.8
x
|
10.8
x
|
EV / Revenue
|
16.2
x
|
19.2
x
|
20.6
x
|
26
x
|
16.8
x
|
18.5
x
|
EV / EBITDA
|
20.5
x
|
26.1
x
|
26.8
x
|
34.4
x
|
22.3
x
|
25.7
x
|
EV / FCF
|
43.6
x
|
-5.15
x
|
-3.06
x
|
-4.4
x
|
33.7
x
|
38.5
x
|
FCF Yield
|
2.3%
|
-19.4%
|
-32.6%
|
-22.7%
|
2.96%
|
2.6%
|
Price to Book
|
0.93
x
|
1.25
x
|
1.3
x
|
1.62
x
|
1.35
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
231
|
259
|
424
|
565
|
565
|
628
|
Reference price
2 |
99,500
|
133,700
|
157,100
|
226,200
|
183,700
|
155,300
|
Announcement Date
|
28/03/19
|
24/03/20
|
30/03/21
|
30/03/22
|
23/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,826
|
3,160
|
5,206
|
7,190
|
9,630
|
9,050
|
EBITDA
1 |
2,234
|
2,320
|
4,008
|
5,438
|
7,245
|
6,508
|
EBIT
1 |
1,624
|
1,656
|
3,046
|
4,176
|
5,944
|
4,978
|
Operating Margin
|
57.47%
|
52.41%
|
58.51%
|
58.08%
|
61.72%
|
55.01%
|
Earnings before Tax (EBT)
1 |
1,376
|
1,372
|
2,596
|
3,596
|
5,372
|
4,344
|
Net income
1 |
1,376
|
1,372
|
2,596
|
3,596
|
5,370
|
4,344
|
Net margin
|
48.69%
|
43.42%
|
49.87%
|
50.01%
|
55.76%
|
48%
|
EPS
2 |
5,953
|
5,339
|
6,211
|
6,684
|
9,510
|
6,921
|
Free Cash Flow
1 |
1,052
|
-11,774
|
-35,001
|
-42,434
|
4,786
|
4,347
|
FCF margin
|
37.22%
|
-372.58%
|
-672.32%
|
-590.18%
|
49.7%
|
48.03%
|
FCF Conversion (EBITDA)
|
47.08%
|
-
|
-
|
-
|
66.06%
|
66.8%
|
FCF Conversion (Net income)
|
76.44%
|
-
|
-
|
-
|
89.13%
|
100.07%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
9,851
|
-
|
Announcement Date
|
28/03/19
|
24/03/20
|
30/03/21
|
30/03/22
|
23/03/23
|
26/03/24
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
1,411
|
1,580
|
2,030
|
2,604
|
3,160
|
3,596
|
3,872
|
5,758
|
4,240
|
4,525
|
4,480
|
4,536
|
4,565
|
4,560
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,033
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
718
|
828
|
1,151
|
1,524
|
1,801
|
2,088
|
2,120
|
3,818
|
2,330
|
2,488
|
2,371
|
2,402
|
2,448
|
2,456
|
Operating Margin
|
50.89%
|
52.41%
|
56.7%
|
58.52%
|
56.99%
|
58.08%
|
54.75%
|
66.31%
|
54.96%
|
54.99%
|
52.93%
|
52.95%
|
53.61%
|
53.85%
|
Earnings before Tax (EBT)
1 |
-
|
687
|
-
|
1,300
|
1,523
|
1,800
|
1,828
|
3,544
|
2,002
|
2,173
|
2,051
|
2,070
|
2,116
|
2,120
|
Net income
1 |
596
|
686
|
969
|
1,298
|
1,522
|
1,799
|
1,827
|
3,543
|
2,001
|
2,172
|
2,050
|
2,069
|
2,115
|
2,119
|
Net margin
|
42.24%
|
43.42%
|
47.73%
|
49.85%
|
48.16%
|
50.03%
|
47.2%
|
61.53%
|
47.19%
|
48.01%
|
45.76%
|
45.63%
|
46.33%
|
46.46%
|
EPS
2 |
-
|
2,670
|
-
|
3,107
|
3,092
|
3,343
|
3,236
|
6,273
|
3,361
|
3,460
|
3,266
|
3,296
|
3,370
|
3,376
|
Dividend per Share
2 |
-
|
3,012
|
-
|
3,392
|
3,398
|
3,524
|
3,577
|
6,274
|
3,626
|
3,804
|
3,626
|
3,658
|
3,732
|
3,735
|
Announcement Date
|
13/08/19
|
24/03/20
|
17/08/20
|
16/02/21
|
13/08/21
|
17/02/22
|
15/08/22
|
16/02/23
|
15/08/23
|
16/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
22,819
|
25,943
|
40,697
|
59,131
|
57,780
|
69,836
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.21
x
|
11.18
x
|
10.15
x
|
10.87
x
|
7.975
x
|
10.73
x
|
Free Cash Flow
1 |
1,052
|
-11,774
|
-35,001
|
-42,434
|
4,786
|
4,347
|
ROE (net income / shareholders' equity)
|
8.63%
|
5.23%
|
6.58%
|
5.69%
|
5.32%
|
5.37%
|
ROA (Net income/ Total Assets)
|
3%
|
1.95%
|
2.49%
|
2.19%
|
2.05%
|
2.06%
|
Assets
1 |
45,865
|
70,201
|
104,366
|
163,857
|
262,039
|
211,017
|
Book Value Per Share
2 |
106,939
|
107,005
|
120,756
|
140,016
|
135,815
|
135,530
|
Cash Flow per Share
2 |
4,331
|
2,993
|
7,018
|
5,089
|
5,115
|
1,901
|
Capex
1 |
184
|
12,906
|
36,214
|
45,052
|
24
|
76
|
Capex / Sales
|
6.51%
|
408.42%
|
695.62%
|
626.59%
|
0.25%
|
0.84%
|
Announcement Date
|
28/03/19
|
24/03/20
|
30/03/21
|
30/03/22
|
23/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.22% | 605M | | -19.36% | 99.52B | | +33.00% | 42.2B | | -19.59% | 9.81B | | -10.38% | 7.91B | | -20.25% | 6.86B | | -9.78% | 6.45B | | -9.40% | 6.32B | | -9.33% | 6.11B | | -12.13% | 5.33B |
Industrial REITs
|