Market Closed -
Japan Exchange
07:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,375
JPY
|
-0.59%
|
|
-3.71%
|
+0.75%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,033
|
22,795
|
18,154
|
15,182
|
17,932
|
47,601
|
Enterprise Value (EV)
1 |
15,501
|
13,344
|
5,976
|
1,943
|
3,351
|
32,179
|
P/E ratio
|
33.2
x
|
18
x
|
17.1
x
|
24.8
x
|
14.6
x
|
16.3
x
|
Yield
|
2.27%
|
2.59%
|
3.26%
|
3.89%
|
4.95%
|
1.86%
|
Capitalization / Revenue
|
0.76
x
|
0.73
x
|
0.55
x
|
0.65
x
|
0.74
x
|
1.5
x
|
EV / Revenue
|
0.45
x
|
0.43
x
|
0.18
x
|
0.08
x
|
0.14
x
|
1.01
x
|
EV / EBITDA
|
4.73
x
|
4.08
x
|
1.64
x
|
0.79
x
|
1.13
x
|
5.72
x
|
EV / FCF
|
-159
x
|
-18.6
x
|
2.08
x
|
1.45
x
|
2.28
x
|
20.1
x
|
FCF Yield
|
-0.63%
|
-5.37%
|
48%
|
69.1%
|
43.8%
|
4.98%
|
Price to Book
|
0.89
x
|
0.76
x
|
0.6
x
|
0.5
x
|
0.58
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
14,783
|
14,783
|
14,783
|
14,783
|
14,783
|
14,783
|
Reference price
2 |
1,761
|
1,542
|
1,228
|
1,027
|
1,213
|
3,220
|
Announcement Date
|
29/06/18
|
28/06/19
|
26/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
34,093
|
31,166
|
32,922
|
23,228
|
24,390
|
31,824
|
EBITDA
1 |
3,278
|
3,270
|
3,644
|
2,458
|
2,954
|
5,629
|
EBIT
1 |
1,193
|
1,528
|
1,432
|
491
|
1,192
|
4,020
|
Operating Margin
|
3.5%
|
4.9%
|
4.35%
|
2.11%
|
4.89%
|
12.63%
|
Earnings before Tax (EBT)
1 |
1,281
|
1,682
|
1,569
|
976
|
1,295
|
4,137
|
Net income
1 |
785
|
1,263
|
1,061
|
612
|
1,228
|
2,927
|
Net margin
|
2.3%
|
4.05%
|
3.22%
|
2.63%
|
5.03%
|
9.2%
|
EPS
2 |
53.10
|
85.44
|
71.77
|
41.40
|
83.07
|
198.0
|
Free Cash Flow
1 |
-97.62
|
-716.9
|
2,868
|
1,343
|
1,467
|
1,602
|
FCF margin
|
-0.29%
|
-2.3%
|
8.71%
|
5.78%
|
6.02%
|
5.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
78.71%
|
54.64%
|
49.67%
|
28.46%
|
FCF Conversion (Net income)
|
-
|
-
|
270.32%
|
219.44%
|
119.48%
|
54.72%
|
Dividend per Share
2 |
40.00
|
40.00
|
40.00
|
40.00
|
60.00
|
60.00
|
Announcement Date
|
29/06/18
|
28/06/19
|
26/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
18,643
|
11,060
|
12,047
|
7,011
|
5,818
|
11,289
|
11,997
|
15,965
|
29,168
|
14,681
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,302
|
-224
|
863
|
652
|
227
|
749
|
3,200
|
4,837
|
7,899
|
3,765
|
Operating Margin
|
6.98%
|
-2.03%
|
7.16%
|
9.3%
|
3.9%
|
6.63%
|
26.67%
|
30.3%
|
27.08%
|
25.65%
|
Earnings before Tax (EBT)
1 |
1,402
|
-22
|
849
|
663
|
304
|
867
|
3,260
|
4,855
|
7,923
|
3,782
|
Net income
1 |
912
|
-48
|
678
|
594
|
191
|
570
|
2,262
|
3,369
|
5,502
|
2,672
|
Net margin
|
4.89%
|
-0.43%
|
5.63%
|
8.47%
|
3.28%
|
5.05%
|
18.85%
|
21.1%
|
18.86%
|
18.2%
|
EPS
2 |
61.71
|
-3.300
|
45.91
|
40.17
|
12.95
|
38.59
|
153.0
|
227.9
|
372.2
|
180.8
|
Dividend per Share
|
10.00
|
10.00
|
25.00
|
-
|
-
|
10.00
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
13/11/19
|
12/11/20
|
12/11/21
|
10/02/22
|
12/08/22
|
14/11/22
|
09/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,532
|
9,451
|
12,178
|
13,239
|
14,581
|
15,422
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-97.6
|
-717
|
2,868
|
1,343
|
1,467
|
1,602
|
ROE (net income / shareholders' equity)
|
2.69%
|
4.27%
|
3.52%
|
2%
|
3.97%
|
9.07%
|
ROA (Net income/ Total Assets)
|
1.65%
|
2.19%
|
2.07%
|
0.73%
|
1.8%
|
5.6%
|
Assets
1 |
47,584
|
57,724
|
51,231
|
83,549
|
68,056
|
52,301
|
Book Value Per Share
2 |
1,979
|
2,022
|
2,057
|
2,074
|
2,107
|
2,259
|
Cash Flow per Share
2 |
936.0
|
863.0
|
1,047
|
1,065
|
1,122
|
1,145
|
Capex
1 |
991
|
580
|
381
|
379
|
171
|
267
|
Capex / Sales
|
2.91%
|
1.86%
|
1.16%
|
1.63%
|
0.7%
|
0.84%
|
Announcement Date
|
29/06/18
|
28/06/19
|
26/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|