Delayed
Japan Exchange
07:00:00 16/05/2024 BST
5-day change
1st Jan Change
3,435
JPY
-1.01%
+0.44%
+16.20%
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Capitalization
1
11,899
14,674
25,515
30,393
26,902
35,253
Enterprise Value (EV)
1
6,819
9,356
17,219
20,639
16,787
21,846
P/E ratio
7.49
x
9.71
x
11
x
9.83
x
12.4
x
11.2
x
Yield
3.32%
2.7%
2.71%
3.42%
3.86%
2.88%
Capitalization / Revenue
0.41
x
0.52
x
0.84
x
0.94
x
0.89
x
0.97
x
EV / Revenue
0.23
x
0.33
x
0.57
x
0.64
x
0.56
x
0.6
x
EV / EBITDA
2.93
x
4.21
x
5.03
x
4.93
x
5.62
x
5.11
x
EV / FCF
2.82
x
32.1
x
4.71
x
9
x
21.7
x
5.18
x
FCF Yield
35.4%
3.12%
21.2%
11.1%
4.6%
19.3%
Price to Book
0.95
x
0.98
x
1.53
x
1.59
x
1.45
x
1.68
x
Nbr of stocks (in thousands)
13,184
13,184
12,569
12,221
12,206
11,926
Reference price
2
902.5
1,113
2,030
2,487
2,204
2,956
Announcement Date
27/03/19
26/03/20
25/03/21
24/03/22
23/03/23
26/03/24
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Net sales
1
29,295
28,431
30,250
32,485
30,229
36,280
EBITDA
1
2,324
2,222
3,420
4,190
2,988
4,275
EBIT
1
2,140
2,025
3,215
3,983
2,757
4,025
Operating Margin
7.31%
7.12%
10.63%
12.26%
9.12%
11.09%
Earnings before Tax (EBT)
1
2,251
2,169
3,339
4,391
3,048
4,365
Net income
1
1,600
1,512
2,342
3,159
2,169
3,141
Net margin
5.46%
5.32%
7.74%
9.72%
7.18%
8.66%
EPS
2
120.5
114.7
184.6
253.0
177.1
263.1
Free Cash Flow
1
2,416
291.6
3,656
2,294
773
4,214
FCF margin
8.25%
1.03%
12.08%
7.06%
2.56%
11.61%
FCF Conversion (EBITDA)
103.94%
13.12%
106.89%
54.74%
25.87%
98.56%
FCF Conversion (Net income)
150.97%
19.29%
156.09%
72.61%
35.64%
134.15%
Dividend per Share
2
30.00
30.00
55.00
85.00
85.00
85.00
Announcement Date
27/03/19
26/03/20
25/03/21
24/03/22
23/03/23
26/03/24
Fiscal Period: December
2020 S1
2021 S1
2021 Q3
2022 Q1
2022 S1
2022 Q3
2023 Q1
2023 S1
2023 Q3
2024 Q1
Net sales
1
16,087
19,013
5,322
11,754
16,864
5,534
13,390
20,599
6,542
13,762
EBITDA
-
-
-
-
-
-
-
-
-
-
EBIT
1
1,982
3,271
121
2,334
2,222
-32
2,478
2,690
290
2,846
Operating Margin
12.32%
17.2%
2.27%
19.86%
13.18%
-0.58%
18.51%
13.06%
4.43%
20.68%
Earnings before Tax (EBT)
1
2,034
3,646
142
2,501
2,428
12
2,492
2,754
320
2,899
Net income
1
1,428
2,555
93
1,733
1,703
19
1,723
1,908
221
2,005
Net margin
8.88%
13.44%
1.75%
14.74%
10.1%
0.34%
12.87%
9.26%
3.38%
14.57%
EPS
2
111.5
203.2
7.740
141.8
139.2
1.430
143.6
159.7
18.66
168.0
Dividend per Share
15.00
37.50
-
-
42.50
-
-
42.50
-
-
Announcement Date
04/08/20
04/08/21
04/11/21
10/05/22
03/08/22
02/11/22
09/05/23
03/08/23
02/11/23
08/05/24
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Net Debt
1
-
-
-
-
-
-
Net Cash position
1
5,080
5,318
8,296
9,754
10,115
13,407
Leverage (Debt/EBITDA)
-
-
-
-
-
-
Free Cash Flow
1
2,416
292
3,656
2,294
773
4,214
ROE (net income / shareholders' equity)
12.7%
11%
14.8%
17.6%
11.6%
15.9%
ROA (Net income/ Total Assets)
5.08%
4.63%
6.63%
7.3%
4.98%
6.67%
Assets
1
31,493
32,690
35,301
43,295
43,587
47,101
Book Value Per Share
2
950.0
1,134
1,329
1,566
1,515
1,762
Cash Flow per Share
2
468.0
486.0
747.0
908.0
930.0
1,215
Capex
1
180
89
83
446
242
119
Capex / Sales
0.61%
0.31%
0.27%
1.37%
0.8%
0.33%
Announcement Date
27/03/19
26/03/20
25/03/21
24/03/22
23/03/23
26/03/24
1st Jan change
Capi.
+16.20% 267M +14.89% 9.04B +42.98% 2.45B -15.82% 996M +23.87% 878M -5.36% 768M +23.68% 718M +16.39% 673M -17.72% 582M +14.31% 570M
Purification & Treatment Equipment
+951% of historical performance
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